| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $795.5M | -10.1% |
| Cost of Revenue | $561.0M | -6.3% |
| Gross Profit | $234.5M | -18.0% |
| SG&A Expense | $290.1M | -2.2% |
| Operating Income | -$55.6M | -417.7% |
| Pre-tax Income | -$56.6M | -434.6% |
| Income Tax | $12.5M | +457.5% |
| Net Income | -$69.1M | -875.2% |
| EPS (Basic) | -$3.15 | -854.5% |
| EPS (Diluted) | -$3.15 | -854.5% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.4M | -41.1% |
| Accounts Receivable | $10.3M | +11.9% |
| Inventory | $260.3M | -5.6% |
| Current Assets | $286.2M | -7.7% |
| Total Assets | $609.4M | -5.5% |
| Current Liabilities | $202.6M | +6.2% |
| Total Liabilities | $433.8M | +8.4% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$11.4M | -161.3% |
| Capital Expenditures | $10.9M | -0.7% |
| Investing Cash Flow | -$10.9M | +1.0% |
| Financing Cash Flow | $18.4M | +177.0% |
| Free Cash Flow | -$22.3M | -397.0% |
| Stockholders' Equity |
| $175.6M |
| -28.2% |