| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Revenue | $362.1M | +38.8% |
| Cost of Revenue | $252.6M | +41.9% |
| Gross Profit | $109.4M | +32.0% |
| SG&A Expense | $77.2M | +33.5% |
| Operating Income | $2.1M | +3946.2% |
| Interest Expense | $114K | +119.2% |
| Pre-tax Income | $2.8M | +699.7% |
| Income Tax | $1.6M | +178.9% |
| Net Income | $1.3M |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.9M | -58.3% |
| Accounts Receivable | $40.2M | +49.3% |
| Inventory | $26.8M | +145.3% |
| Current Assets | $149.6M | +6.0% |
| Total Assets | $214.7M | +13.0% |
| Current Liabilities | $47.7M | +25.4% |
| Total Liabilities | $56.3M | +47.5% |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$8.1M | -149.6% |
| Capital Expenditures | $10.5M | -37.4% |
| Investing Cash Flow | -$10.0M | +41.2% |
| Financing Cash Flow | $83K | -96.2% |
| Free Cash Flow | -$18.6M | -4709.8% |
| -48.5% |
| EPS (Basic) | $0.03 | -50.0% |
| EPS (Diluted) | $0.03 | -50.0% |
| Stockholders' Equity |
| $158.3M |
| +4.5% |