| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $1.52B | -8.6% |
| SG&A Expense | $226.3M | -17.5% |
| Operating Income | -$469.3M | -5272.3% |
| Pre-tax Income | -$544.6M | -2854.8% |
| Income Tax | -$20.8M | -230.5% |
| Net Income | -$515.8M | — |
| EPS (Basic) | -$3.04 | — |
| EPS (Diluted) | -$3.04 | — |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $42.4M | +46.4% |
| Accounts Receivable | $55.7M | -3.0% |
| Inventory | $26.9M | -4.5% |
| Current Assets | $174.5M | +0.9% |
| Total Assets | $2.59B | -15.6% |
| Current Liabilities | $457.3M | -5.9% |
| Long-term Debt | $911.9M | +8.0% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.9M | -26.0% |
| Capital Expenditures | $97.9M | -18.9% |
| Investing Cash Flow | -$12.1M | -163.0% |
| Financing Cash Flow | -$7.8M | +89.5% |
| Free Cash Flow | -$64.0M | +14.6% |
| Total Liabilities |
| $1.92B |
| +0.4% |
| Stockholders' Equity | $650.1M | -42.7% |