| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $282.3M | -10.6% |
| Cost of Revenue | $160.2M | -13.7% |
| Gross Profit | $122.1M | -6.3% |
| SG&A Expense | $68.1M | -16.3% |
| Operating Income | -$12.6M | +75.9% |
| Pre-tax Income | -$13.5M | +74.5% |
| Income Tax | $188K | -91.9% |
| Net Income | -$13.7M | +75.2% |
| EPS (Basic) | -$4.90 | -268.4% |
| EPS (Diluted) | -$4.90 | -268.4% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.7M | -40.3% |
| Accounts Receivable | $1.7M | -20.7% |
| Inventory | $32.4M | -4.7% |
| Current Assets | $43.6M | -15.2% |
| Total Assets | $89.4M | -17.4% |
| Current Liabilities | $75.1M | +1.0% |
| Total Liabilities | $86.3M | -8.9% |
| Stockholders' Equity |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.4M | -47.0% |
| Capital Expenditures | $350K | -73.1% |
| Investing Cash Flow | -$2.1M | +25.9% |
| Financing Cash Flow | -$1.0M | -147.0% |
| Free Cash Flow | $1.0M | -20.9% |
| $3.0M |
| -77.5% |