| Line Item | 2024-09-28 | Y/Y |
|---|---|---|
| Revenue | $1.33B | -8.3% |
| Cost of Revenue | $853.3M | -5.5% |
| Gross Profit | $476.8M | -13.0% |
| SG&A Expense | $419.7M | -5.9% |
| Operating Income | $57.1M | -44.1% |
| Interest Expense | $70.4M | +7.6% |
| Pre-tax Income | -$13.3M | -136.1% |
| Income Tax | $10.1M | +6.3% |
| Net Income | -$23.4M |
| Line Item | 2024-09-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.5M | +95.8% |
| Accounts Receivable | $45.5M | +54.7% |
| Inventory | $234.3M | -24.9% |
| Current Assets | $422.4M | +0.5% |
| Total Assets | $1.05B | +1.5% |
| Current Liabilities | $246.9M | +9.3% |
| Long-term Debt | $783.7M | -0.8% |
| Line Item | 2024-09-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $107.5M | +1561.0% |
| Capital Expenditures | $47.2M | +22.5% |
| Investing Cash Flow | -$47.2M | +10.2% |
| Financing Cash Flow | -$7.2M | +33.2% |
| Free Cash Flow | $60.2M | +287.6% |
| -185.8% |
| EPS (Basic) | -$0.13 | -186.7% |
| EPS (Diluted) | -$0.13 | -186.7% |
| Total Liabilities |
| $1.23B |
| +2.6% |
| Stockholders' Equity | -$177.1M | -9.8% |