| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Revenue | $1.27B | +9.0% |
| SG&A Expense | $136.6M | +11.3% |
| Operating Income | -$56.4M | -53.7% |
| Interest Expense | $20.6M | +45.6% |
| Pre-tax Income | -$77.1M | -53.6% |
| Income Tax | $747K | +591.4% |
| Net Income | -$77.8M | -55.6% |
| EPS (Basic) | -$4.91 | -53.9% |
| EPS (Diluted) | -$4.91 |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $48.8M | +114.6% |
| Accounts Receivable | $21.4M | +0.1% |
| Inventory | $26.4M | +4.9% |
| Current Assets | $119.6M | +17.1% |
| Total Assets | $832.1M | -10.4% |
| Current Liabilities | $216.6M | -3.0% |
| Long-term Debt | $214.0M | +27.9% |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.5M | -24.9% |
| Investing Cash Flow | -$29.6M | +30.0% |
| Financing Cash Flow | $29.5M | +1789.5% |
| -53.9% |
| Total Liabilities |
| $826.8M |
| -3.0% |
| Stockholders' Equity | $5.4M | -93.0% |