| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Revenue | $293.7M | +5.4% |
| Cost of Revenue | $178.2M | +2.9% |
| Gross Profit | $89.5M | +6.7% |
| SG&A Expense | $61.0M | +3.0% |
| Operating Income | $55.2M | +18.9% |
| Interest Expense | $144K | +51.6% |
| Pre-tax Income | $55.1M | +18.8% |
| Income Tax | $14.3M | +196.2% |
| Net Income | $40.8M |
| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.3M | -33.9% |
| Current Assets | $81.2M | -20.6% |
| Total Assets | $185.0M | -10.9% |
| Current Liabilities | $59.6M | +8.6% |
| Long-term Debt | $59.7M | — |
| Total Liabilities | $126.7M | +99.0% |
| Stockholders' Equity | $58.3M | -59.5% |
| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $58.9M | +27.1% |
| Capital Expenditures | $4.7M | +43.6% |
| Investing Cash Flow | -$4.7M | -43.6% |
| Financing Cash Flow | -$69.7M | -49.2% |
| Free Cash Flow | $54.2M | +25.8% |
| -1.8% |
| EPS (Basic) | $1.30 | -5.8% |
| EPS (Diluted) | $1.28 | +1.6% |