| Line Item | 2022-09-24 | Y/Y |
|---|---|---|
| Revenue | $1.50B | +16.5% |
| Cost of Revenue | $712.1M | +46.7% |
| SG&A Expense | $81.8M | +10.3% |
| Operating Income | $206.3M | -3.2% |
| Interest Expense | $60.7M | -11.0% |
| Pre-tax Income | $140.1M | +13.1% |
| Income Tax | $429K | -61.4% |
| Net Income | $139.7M | +13.8% |
| EPS (Basic) | $2.21 |
| Line Item | 2022-09-24 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.1M | -29.4% |
| Accounts Receivable | $78.5M | +10.0% |
| Inventory | $66.9M | +8.3% |
| Current Assets | $174.9M | -2.9% |
| Total Assets | $2.10B | +2.5% |
| Current Liabilities | $306.6M | +6.8% |
| Long-term Debt | $1.08B | -3.6% |
| Line Item | 2022-09-24 | Y/Y |
|---|---|---|
| Operating Cash Flow | $220.5M | -2.7% |
| Capital Expenditures | $44.4M | +48.6% |
| Investing Cash Flow | -$94.4M | -177.1% |
| Financing Cash Flow | -$127.8M | +32.7% |
| Free Cash Flow | $176.2M | -10.4% |
| +12.8% |
| EPS (Diluted) | $2.18 | +12.4% |
| Total Liabilities |
| $1.61B |
| -1.2% |
| Stockholders' Equity | $497.5M | +17.0% |