| Line Item | 2024-05-25 | Y/Y |
|---|---|---|
| Revenue | $632.8M | -18.4% |
| Cost of Revenue | $386.7M | -16.4% |
| Gross Profit | $246.1M | -21.4% |
| SG&A Expense | $208.9M | -8.7% |
| Operating Income | $28.8M | -60.5% |
| Pre-tax Income | $29.8M | -58.9% |
| Income Tax | $8.8M | -51.8% |
| Net Income | $21.0M | -61.3% |
| EPS (Basic) | $0.63 |
| Line Item | 2024-05-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.9M | -6.8% |
| Accounts Receivable | $108.5M | -21.0% |
| Current Assets | $240.8M | -8.8% |
| Total Assets | $510.9M | -4.0% |
| Current Liabilities | $72.4M | -25.4% |
| Long-term Debt | $0 | — |
| Total Liabilities | $92.2M | -21.6% |
| Line Item | 2024-05-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | $21.9M | -73.2% |
| Capital Expenditures | $1.1M | -43.2% |
| Investing Cash Flow | -$8.6M | -316.9% |
| Financing Cash Flow | -$20.7M | +71.2% |
| Free Cash Flow | $20.8M | -73.9% |
| -61.3% |
| EPS (Diluted) | $0.62 | -61.0% |
| Stockholders' Equity |
| $418.8M |
| +1.0% |