| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Revenue | $452.0M | +18.9% |
| SG&A Expense | $37.7M | +13.4% |
| Operating Income | -$3.8M | +83.1% |
| Interest Expense | $1.3M | +40.1% |
| Pre-tax Income | $5.0M | +121.5% |
| Income Tax | $327K | +90.1% |
| Net Income | $4.3M | +118.3% |
| EPS (Basic) | $0.15 | +117.4% |
| EPS (Diluted) | $0.15 | +117.4% |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.6M | +8.8% |
| Accounts Receivable | $6.4M | +6.4% |
| Inventory | $4.0M | +14.3% |
| Current Assets | $30.5M | +8.8% |
| Total Assets | $245.2M | -3.2% |
| Current Liabilities | $68.9M | -1.3% |
| Long-term Debt | $8.6M | -51.2% |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.5M | +356.0% |
| Capital Expenditures | $8.4M | -6.9% |
| Investing Cash Flow | -$8.4M | +6.9% |
| Financing Cash Flow | -$2.8M | -116.2% |
| Free Cash Flow | $4.0M | +129.1% |
| Total Liabilities |
| $240.9M |
| -5.8% |
| Stockholders' Equity | $4.5M | +292.8% |