| Line Item | 2023-01-03 | Y/Y |
|---|---|---|
| Revenue | $1.28B | +18.1% |
| Cost of Revenue | $349.6M | +21.4% |
| SG&A Expense | $73.3M | +7.9% |
| Operating Income | -$5.5M | +66.8% |
| Pre-tax Income | -$8.3M | +56.7% |
| Income Tax | -$12.4M | +20.5% |
| Net Income | $4.1M | +213.0% |
| EPS (Basic) | $0.17 | +206.3% |
| EPS (Diluted) | $0.17 |
| Line Item | 2023-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.9M | -35.4% |
| Accounts Receivable | $28.6M | -1.6% |
| Current Assets | $82.3M | -9.4% |
| Total Assets | $1.05B | +1.0% |
| Current Liabilities | $196.9M | -1.8% |
| Long-term Debt | $60.0M | +20.0% |
| Total Liabilities | $700.4M | -0.1% |
| Line Item | 2023-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $51.1M | -20.5% |
| Capital Expenditures | $78.6M | +86.3% |
| Investing Cash Flow | -$71.9M | -70.5% |
| Financing Cash Flow | $7.1M | +120.2% |
| Free Cash Flow | -$27.5M | -224.4% |
| +206.3% |
| Stockholders' Equity |
| $345.5M |
| +3.5% |