| Line Item | 2024-01-02 | Y/Y |
|---|---|---|
| Revenue | $1.33B | +3.8% |
| Cost of Revenue | $346.6M | -0.9% |
| SG&A Expense | $82.1M | +12.0% |
| Operating Income | $13.8M | +351.1% |
| Pre-tax Income | $10.1M | +221.6% |
| Income Tax | -$9.6M | +22.8% |
| Net Income | $19.7M | +382.3% |
| EPS (Basic) | $0.84 | +394.1% |
| EPS (Diluted) | $0.82 |
| Line Item | 2024-01-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $29.1M | +16.9% |
| Accounts Receivable | $19.5M | -31.9% |
| Current Assets | $83.0M | +0.9% |
| Total Assets | $1.06B | +1.2% |
| Current Liabilities | $199.3M | +1.3% |
| Long-term Debt | $68.0M | +13.3% |
| Total Liabilities | $692.7M | -1.1% |
| Line Item | 2024-01-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $105.8M | +107.0% |
| Capital Expenditures | $98.9M | +25.8% |
| Investing Cash Flow | -$98.9M | -37.6% |
| Financing Cash Flow | -$2.7M | -138.3% |
| Free Cash Flow | $6.9M | +125.2% |
| +382.4% |
| Stockholders' Equity |
| $365.8M |
| +5.9% |