| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $4.05B | -1.9% |
| SG&A Expense | $751.0M | +0.4% |
| Operating Income | $227.3M | -63.2% |
| Pre-tax Income | $93.1M | -84.0% |
| Income Tax | $67.8M | -32.8% |
| Net Income | $22.2M | -95.3% |
| EPS (Basic) | $0.20 | -97.8% |
| EPS (Diluted) | $0.20 | -97.8% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $194.6M | -29.7% |
| Accounts Receivable | $720.9M | -7.6% |
| Inventory | $278.5M | -26.7% |
| Current Assets | $1.40B | -12.8% |
| Total Assets | $7.53B | -8.1% |
| Current Liabilities | $994.1M | -5.8% |
| Long-term Debt | $2.24B | -15.4% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $734.6M | +7.4% |
| Investing Cash Flow | -$245.1M | +56.5% |
| Financing Cash Flow | -$550.9M | -544.2% |
| Total Liabilities |
| $4.02B |
| -11.4% |
| Stockholders' Equity | $3.46B | -3.8% |