| Line Item | 2025-12-30 | Y/Y |
|---|---|---|
| Revenue | $495.1M | +0.4% |
| SG&A Expense | $49.1M | -3.3% |
| Operating Income | -$31.6M | -13.7% |
| Pre-tax Income | -$42.5M | -17.5% |
| Income Tax | $64K | +18.5% |
| Net Income | -$42.6M | -17.5% |
| EPS (Basic) | -$7.36 | -820.0% |
| EPS (Diluted) | -$7.36 | -820.0% |
| Line Item | 2025-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.3M | +10.1% |
| Accounts Receivable | $4.1M | +0.1% |
| Inventory | $10.2M | -2.7% |
| Current Assets | $18.9M | -6.4% |
| Total Assets | $261.7M | -19.4% |
| Current Liabilities | $61.8M | -5.9% |
| Long-term Debt | $108.8M | +8.0% |
| Total Liabilities |
| Line Item | 2025-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.3M | -3.7% |
| Capital Expenditures | $12.4M | -56.9% |
| Investing Cash Flow | -$12.4M | +53.6% |
| Financing Cash Flow | $5.2M | -69.8% |
| Free Cash Flow | -$5.1M | +75.9% |
| $307.0M |
| -7.0% |
| Stockholders' Equity | -$45.3M | -712.1% |