| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Revenue | $296.6M | +1.0% |
| Cost of Revenue | $180.2M | +1.1% |
| Gross Profit | $84.4M | -5.7% |
| SG&A Expense | $65.9M | +8.1% |
| Operating Income | $49.3M | -10.8% |
| Interest Expense | $3.2M | +2146.5% |
| Pre-tax Income | $46.0M | -16.5% |
| Income Tax | $11.9M | -17.0% |
| Net Income | $34.2M |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.0M | -30.7% |
| Current Assets | $75.4M | -7.1% |
| Total Assets | $181.4M | -1.9% |
| Current Liabilities | $49.9M | -16.3% |
| Long-term Debt | $32.7M | -45.2% |
| Total Liabilities | $91.3M | -27.9% |
| Stockholders' Equity | $90.1M | +54.6% |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.4M | -36.5% |
| Capital Expenditures | $4.1M | -11.9% |
| Investing Cash Flow | -$4.1M | +11.9% |
| Financing Cash Flow | -$42.6M | +39.0% |
| Free Cash Flow | $33.3M | -38.6% |
| -16.3% |
| EPS (Basic) | $1.26 | -3.1% |
| EPS (Diluted) | $1.24 | -3.1% |