| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Revenue | $1.68B | +9.2% |
| SG&A Expense | $374.5M | +11.1% |
| Operating Income | $124.1M | -4.7% |
| Pre-tax Income | $37.2M | -24.7% |
| Income Tax | $14.6M | -28.6% |
| Net Income | $22.6M | -22.0% |
| EPS (Basic) | $0.14 | -22.2% |
| EPS (Diluted) | $0.14 | -17.6% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $85.9M | -42.7% |
| Accounts Receivable | $17.1M | +2.0% |
| Inventory | $41.5M | +21.0% |
| Current Assets | $197.1M | -14.4% |
| Total Assets | $2.01B | +6.7% |
| Current Liabilities | $244.0M | +5.6% |
| Long-term Debt | $730.0M | -0.7% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $167.3M | +24.6% |
| Capital Expenditures | $118.6M | +12.1% |
| Investing Cash Flow | -$118.5M | -47.1% |
| Financing Cash Flow | -$116.0M | -51.4% |
| Free Cash Flow | $48.6M | +71.3% |
| Total Liabilities |
| $1.58B |
| +7.6% |
| Stockholders' Equity | $435.6M | +3.3% |