| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $687.4M | +10.2% |
| SG&A Expense | $125.0M | +8.6% |
| Operating Income | $70.8M | +22.9% |
| Pre-tax Income | $66.2M | +26.7% |
| Income Tax | $19.6M | +41.9% |
| Net Income | $46.7M | +21.2% |
| EPS (Basic) | $6.82 | +24.5% |
| EPS (Diluted) | $6.74 | +25.0% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $26.7M | -41.4% |
| Accounts Receivable | $162.3M | +13.7% |
| Current Assets | $269.4M | +1.5% |
| Total Assets | $571.4M | +3.3% |
| Current Liabilities | $251.3M | +6.4% |
| Stockholders' Equity | $212.1M | -0.0% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.7M | -17.2% |
| Capital Expenditures | $16.6M | +602.6% |
| Investing Cash Flow | -$18.1M | -515.8% |
| Financing Cash Flow | -$48.9M | -9.8% |
| Free Cash Flow | $33.1M | -42.6% |