| Line Item | 2023-01-03 | Y/Y |
|---|---|---|
| Revenue | $509.5M | +7.2% |
| SG&A Expense | $49.9M | +5.0% |
| Operating Income | -$832K | -114.3% |
| Interest Expense | $2.4M | +17.4% |
| Pre-tax Income | -$3.3M | -187.7% |
| Income Tax | $37K | -47.1% |
| Net Income | -$3.3M | -190.4% |
| EPS (Basic) | -$0.07 | -187.5% |
| EPS (Diluted) | -$0.07 |
| Line Item | 2023-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.5M | -32.5% |
| Accounts Receivable | $6.4M | +62.8% |
| Inventory | $10.0M | +6.8% |
| Current Assets | $21.6M | -4.1% |
| Total Assets | $343.8M | +0.7% |
| Current Liabilities | $64.1M | -16.3% |
| Long-term Debt | $46.1M | +143.3% |
| Line Item | 2023-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.6M | -73.6% |
| Capital Expenditures | $33.9M | +80.5% |
| Investing Cash Flow | -$32.3M | -75.9% |
| Financing Cash Flow | $22.0M | +194.2% |
| Free Cash Flow | -$24.3M | -239.9% |
| -187.5% |
| Total Liabilities |
| $305.5M |
| +0.5% |
| Stockholders' Equity | $38.4M | +1.9% |