| Line Item | 2024-01-02 | Y/Y |
|---|---|---|
| Revenue | $503.4M | -1.2% |
| SG&A Expense | $51.8M | +3.9% |
| Operating Income | -$5.0M | -504.4% |
| Interest Expense | $4.8M | +96.4% |
| Pre-tax Income | -$9.8M | -200.0% |
| Income Tax | $24K | -35.1% |
| Net Income | -$9.9M | -197.4% |
| EPS (Basic) | -$0.21 | -200.0% |
| EPS (Diluted) | -$0.21 |
| Line Item | 2024-01-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.0M | +97.8% |
| Accounts Receivable | $5.1M | -20.2% |
| Inventory | $10.3M | +2.1% |
| Current Assets | $22.6M | +4.6% |
| Total Assets | $368.1M | +7.1% |
| Current Liabilities | $67.5M | +5.3% |
| Long-term Debt | $80.2M | +74.2% |
| Line Item | 2024-01-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.5M | +187.7% |
| Capital Expenditures | $52.0M | +53.6% |
| Investing Cash Flow | -$51.8M | -60.3% |
| Financing Cash Flow | $25.8M | +17.1% |
| Free Cash Flow | -$24.5M | -0.9% |
| -200.0% |
| Total Liabilities |
| $340.9M |
| +11.6% |
| Stockholders' Equity | $27.2M | -29.2% |