| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $681.1M | — | +8.1% |
| Gross Profit | $293.9M | — | +1.0% |
| SG&A Expense | $270.0M | — | -0.1% |
| Operating Income | $28.4M | — | +9.0% |
| Interest Expense | $11.8M | — | +50.4% |
| Pre-tax Income | $19.9M | — | -7.0% |
| Income Tax | $5.5M | — | -5.0% |
| Net Income | $14.3M | — | -7.7% |
| EPS (Basic) | $0.39 | — | -9.3% |
| EPS (Diluted) | $0.39 | — | -9.3% |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $473.4M | -2.8% | +47.6% |
| Accounts Receivable | $196.6M | +10.1% | -3.6% |
| Inventory | $465.9M | -14.5% | -1.7% |
| Current Assets | $1.21B | -4.7% | +15.5% |
| Total Assets | $2.48B | -3.2% | +6.5% |
| Current Liabilities | $433.4M |
| Line Item | 2026-04-04 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $6.4M | — | +113.2% |
| Capital Expenditures | $7.0M | — | -32.7% |
| Investing Cash Flow | -$7.0M | — | +32.7% |
| Financing Cash Flow | -$12.2M | — | +63.6% |
| Free Cash Flow | -$543K | — | +99.1% |
| +5.9% |
| Long-term Debt | $567.5M | +0.1% | +13.9% |
| Total Liabilities | $1.56B | -5.2% | +4.8% |
| Stockholders' Equity | $928.5M | +0.4% | +9.6% |