| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Revenue | $4.32B | -2.7% |
| Cost of Revenue | $3.97B | -3.2% |
| Gross Profit | $350.7M | +3.1% |
| SG&A Expense | $186.7M | -0.1% |
| Operating Income | $58.5M | -62.6% |
| Interest Expense | $24.1M | -1.2% |
| Pre-tax Income | $16.5M | -86.0% |
| Income Tax | $18.1M | -10.0% |
| Net Income | -$11.4M |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $33.8M | +96.5% |
| Accounts Receivable | $387.0M | +3.6% |
| Inventory | $599.9M | -10.3% |
| Current Assets | $1.14B | -7.8% |
| Total Assets | $3.18B | -7.9% |
| Current Liabilities | $540.6M | -10.9% |
| Long-term Debt | $406.1M | -25.8% |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $177.9M | +187.9% |
| Investing Cash Flow | $56.4M | +214.9% |
| Financing Cash Flow | -$213.5M | -1679.2% |
| -111.6% |
| EPS (Basic) | -$0.24 | -111.7% |
| EPS (Diluted) | -$0.24 | -111.7% |
| Total Liabilities |
| $1.27B |
| -14.3% |
| Stockholders' Equity | $1.90B | -0.4% |