| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $624.0M | +5.6% |
| SG&A Expense | $115.1M | +4.6% |
| Operating Income | $57.5M | -2.0% |
| Interest Expense | $3.8M | +108.8% |
| Pre-tax Income | $52.3M | -11.1% |
| Income Tax | $13.8M | -9.1% |
| Net Income | $38.5M | -11.8% |
| EPS (Basic) | $5.48 | -9.0% |
| EPS (Diluted) | $5.39 |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $45.6M | +45.0% |
| Accounts Receivable | $142.7M | -0.6% |
| Current Assets | $265.5M | +6.7% |
| Total Assets | $553.2M | +0.4% |
| Current Liabilities | $236.1M | +8.7% |
| Stockholders' Equity | $212.1M | +0.4% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $60.1M | +139.1% |
| Capital Expenditures | $2.4M | -37.9% |
| Investing Cash Flow | -$2.9M | +83.8% |
| Financing Cash Flow | -$44.5M | -14.2% |
| Free Cash Flow | $57.7M | +170.8% |
| -8.8% |