| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $212.8M | — | +0.8% |
| SG&A Expense | $15.0M | — | +14.8% |
| Operating Income | $13.9M | — | +29.5% |
| Interest Expense | $8.8M | — | -1.1% |
| Pre-tax Income | $4.2M | — | +357.7% |
| Income Tax | $1.2M | — | +307.7% |
| Net Income | $3.2M | — | +228.4% |
| EPS (Basic) | -$0.20 | — | +4.8% |
| EPS (Diluted) | -$0.20 | — | +4.8% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $6.1M | +46.9% | -71.4% |
| Accounts Receivable | $11.0M | -28.4% | -0.3% |
| Inventory | $9.4M | -4.4% | -4.5% |
| Current Assets | $46.5M | -18.3% | -27.2% |
| Total Assets | $877.2M | -0.8% | -8.2% |
| Current Liabilities | $130.2M | -2.3% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $21.7M | — | +153.7% |
| Capital Expenditures | $9.9M | — | -30.8% |
| Investing Cash Flow | -$10.1M | — | +29.5% |
| Financing Cash Flow | -$9.6M | — | -2666.5% |
| Free Cash Flow | $11.7M | — | +302.3% |
| +1.3% |
| Long-term Debt | $345.1M | -2.6% | -0.9% |
| Total Liabilities | $761.8M | -1.4% | +1.2% |
| Stockholders' Equity | -$81.1M | -7.0% | -300.5% |