| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $1.90B | +6.0% |
| Gross Profit | $595.4M | +7.6% |
| SG&A Expense | $361.0M | +1.0% |
| Operating Income | $8.1M | +101.3% |
| Interest Expense | $153.2M | +42.3% |
| Pre-tax Income | -$139.0M | +79.1% |
| Income Tax | -$4.5M | -151.2% |
| Net Income | -$134.5M | +79.7% |
| EPS (Basic) | -$0.71 |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.9M | +128.7% |
| Accounts Receivable | $236.6M | +6.9% |
| Current Assets | $314.9M | +16.7% |
| Total Assets | $1.61B | -5.8% |
| Current Liabilities | $354.8M | +8.7% |
| Long-term Debt | $1.29B | -0.4% |
| Total Liabilities | $1.74B | +1.4% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $22.7M | +146.8% |
| Investing Cash Flow | -$8.8M | +65.2% |
| Financing Cash Flow | $10.8M | -82.6% |
| +80.1% |
| EPS (Diluted) | -$0.71 | +80.1% |
| Stockholders' Equity |
| -$129.6M |
| -1953.4% |