| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $370.4M | — | -0.8% |
| Cost of Revenue | $130.8M | — | -11.1% |
| SG&A Expense | $27.9M | — | +3.8% |
| Operating Income | $67.7M | — | +14.5% |
| Interest Expense | $19.8M | — | +0.7% |
| Pre-tax Income | $46.0M | — | +130.3% |
| Income Tax | $231K | — | -59.0% |
| Net Income | $45.8M | — | +135.7% |
| EPS (Basic) | $0.69 | — | +130.0% |
| EPS (Diluted) | $0.69 | — | +130.0% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.3M | +217.0% | -71.1% |
| Accounts Receivable | $129.3M | +86.1% | +3.3% |
| Inventory | $69.3M | -6.0% | +14.4% |
| Current Assets | $236.0M | +42.0% | +2.6% |
| Total Assets | $2.40B | +4.3% | +0.5% |
| Current Liabilities | $272.6M |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$47.7M | — | -642.8% |
| Capital Expenditures | $19.8M | — | -16.9% |
| Investing Cash Flow | -$41.3M | — | +44.6% |
| Financing Cash Flow | $88.8M | — | +31.2% |
| Free Cash Flow | -$67.5M | — | -348.0% |
| -17.2% |
| Long-term Debt | $1.32B | +9.1% | +1.5% |
| Total Liabilities | $1.77B | +4.2% | -3.8% |
| Stockholders' Equity | $626.2M | +4.6% | +14.9% |