| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $732.1M | +3.0% |
| SG&A Expense | $77.1M | +2.7% |
| Operating Income | $43.7M | -24.7% |
| Interest Expense | $22.8M | -11.0% |
| Pre-tax Income | $24.1M | -42.5% |
| Income Tax | $3.0M | -55.9% |
| Net Income | $19.3M | -34.5% |
| EPS (Basic) | $0.28 | -41.7% |
| EPS (Diluted) | $0.27 |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Accounts Receivable | $7.2M | +22.1% |
| Inventory | $8.2M | +3.7% |
| Current Assets | $51.5M | -2.2% |
| Total Assets | $1.61B | +7.1% |
| Current Liabilities | $194.0M | +43.1% |
| Long-term Debt | $334.2M | +7.2% |
| Total Liabilities | $1.11B | +9.8% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.9M | -26.7% |
| Capital Expenditures | $90.4M | +2.5% |
| Investing Cash Flow | -$90.2M | -2.4% |
| Financing Cash Flow | $15.4M | +511.8% |
| Free Cash Flow | -$18.5M | -288.1% |
| -41.3% |
| Stockholders' Equity |
| $467.8M |
| +16.6% |