| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $1.25B | -4.2% |
| SG&A Expense | $118.4M | -4.6% |
| Operating Income | -$53.1M | -1268.7% |
| Pre-tax Income | -$77.6M | -271.1% |
| Income Tax | -$90K | -129.0% |
| Net Income | -$77.5M | -265.3% |
| EPS (Basic) | -$4.93 | -267.9% |
| EPS (Diluted) | -$4.93 | -267.9% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $30.7M | +29.7% |
| Accounts Receivable | $19.7M | -8.8% |
| Inventory | $26.7M | -0.4% |
| Current Assets | $99.4M | +8.3% |
| Total Assets | $641.3M | -13.6% |
| Current Liabilities | $189.6M | +1.7% |
| Long-term Debt | $189.5M | +0.2% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.0M | +709.1% |
| Investing Cash Flow | -$1.7M | -121.2% |
| Financing Cash Flow | $2.5M | +107.5% |
| Total Liabilities |
| $725.6M |
| -4.8% |
| Stockholders' Equity | -$84.3M | -312.2% |