| Line Item | 2024-12-27 | Y/Y |
|---|---|---|
| Revenue | $4.28B | -0.9% |
| Cost of Revenue | $3.92B | -1.2% |
| Gross Profit | $357.9M | +2.1% |
| SG&A Expense | $196.9M | +5.5% |
| Operating Income | $196.3M | +235.6% |
| Interest Expense | $18.4M | -23.7% |
| Pre-tax Income | $170.7M | +934.5% |
| Income Tax | $29.1M | +60.8% |
| Net Income | $142.2M |
| Line Item | 2024-12-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $32.6M | -3.6% |
| Accounts Receivable | $393.2M | +1.6% |
| Inventory | $595.3M | -0.8% |
| Current Assets | $1.13B | -1.0% |
| Total Assets | $3.10B | -2.8% |
| Current Liabilities | $533.1M | -1.4% |
| Long-term Debt | $248.9M | -38.7% |
| Line Item | 2024-12-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $182.5M | +2.6% |
| Investing Cash Flow | $20.4M | -63.8% |
| Financing Cash Flow | -$209.9M | +1.7% |
| +1347.4% |
| EPS (Basic) | $2.97 | +1337.5% |
| EPS (Diluted) | $2.96 | +1333.3% |
| Total Liabilities |
| $1.09B |
| -14.3% |
| Stockholders' Equity | $1.99B | +5.0% |