| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Revenue | $2.73B | +2.6% |
| SG&A Expense | $297.2M | -29.7% |
| Operating Income | -$20.1M | -125.3% |
| Pre-tax Income | -$93.3M | -19.3% |
| Income Tax | $19.5M | +33.7% |
| Net Income | -$112.9M | -21.6% |
| EPS (Basic) | -$0.95 | +1.0% |
| EPS (Diluted) | -$0.95 | +1.0% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $133.2M | +113.7% |
| Accounts Receivable | $118.5M | +13.6% |
| Current Assets | $358.0M | +66.7% |
| Total Assets | $3.75B | +2.8% |
| Current Liabilities | $484.9M | +17.5% |
| Long-term Debt | $927.5M | +0.2% |
| Total Liabilities | $2.99B | +7.6% |
| Stockholders' Equity |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $238.5M | +105.8% |
| Capital Expenditures | $128.3M | -3.1% |
| Investing Cash Flow | -$154.4M | -4.9% |
| Financing Cash Flow | -$13.3M | +78.8% |
| Free Cash Flow | $110.3M | +770.9% |
| $755.3M |
| -12.6% |