| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $2.73B | +1.3% |
| Cost of Revenue | $1.91B | +4.6% |
| Gross Profit | $827.6M | -5.6% |
| SG&A Expense | $667.8M | +10.7% |
| Operating Income | $119.0M | -49.5% |
| Pre-tax Income | $46.3M | -72.5% |
| Income Tax | $19.6M | -53.8% |
| Net Income | $26.7M | -78.8% |
| EPS (Basic) | $0.21 |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183.3M | +52.0% |
| Accounts Receivable | $150.4M | -21.3% |
| Inventory | $269.1M | -2.6% |
| Current Assets | $695.9M | +6.9% |
| Total Assets | $3.10B | +5.8% |
| Current Liabilities | $415.7M | +5.1% |
| Long-term Debt | $974.5M | -4.5% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $195.7M | -33.0% |
| Capital Expenditures | $78.2M | -3.3% |
| Investing Cash Flow | -$74.4M | +87.2% |
| Financing Cash Flow | -$65.7M | -124.4% |
| Free Cash Flow | $117.5M | -44.3% |
| -78.8% |
| EPS (Diluted) | $0.21 | -78.1% |
| Total Liabilities |
| $1.76B |
| +7.4% |
| Stockholders' Equity | $1.34B | +3.9% |