| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $805.7M | +19.7% |
| SG&A Expense | $52.5M | +18.9% |
| Operating Income | $8.0M | -25.7% |
| Interest Expense | $37.1M | +28.8% |
| Pre-tax Income | -$32.9M | -34.4% |
| Income Tax | $60.7M | +874.6% |
| Net Income | -$92.2M | -482.9% |
| EPS (Basic) | -$4.05 | -261.6% |
| EPS (Diluted) | -$4.05 | -261.6% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.2M | -84.9% |
| Accounts Receivable | $15.4M | +25.2% |
| Inventory | $9.8M | -13.1% |
| Current Assets | $56.9M | -17.9% |
| Total Assets | $884.2M | -7.8% |
| Current Liabilities | $133.2M | +1.6% |
| Long-term Debt | $354.2M | +1.7% |
| Total Liabilities |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $30.3M | -31.4% |
| Capital Expenditures | $57.6M | -19.5% |
| Investing Cash Flow | -$57.6M | +87.0% |
| Financing Cash Flow | $3.9M | -99.0% |
| Free Cash Flow | -$27.3M | +0.3% |
| $772.7M |
| +2.1% |
| Stockholders' Equity | -$75.8M | -260.8% |