| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $2.95B | -5.9% |
| Cost of Revenue | $2.46B | -5.6% |
| Gross Profit | $489.1M | -7.2% |
| SG&A Expense | $365.5M | +2.7% |
| Operating Income | $87.6M | -36.7% |
| Pre-tax Income | $70.7M | -13.7% |
| Income Tax | $17.6M | -47.3% |
| Net Income | $53.1M | +9.4% |
| EPS (Basic) | $6.22 |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $505.6M | -3.1% |
| Accounts Receivable | $225.8M | -1.1% |
| Inventory | $355.9M | +3.6% |
| Current Assets | $1.13B | +1.2% |
| Total Assets | $1.58B | +2.6% |
| Current Liabilities | $233.7M | +6.9% |
| Long-term Debt | $295.1M | +0.4% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $85.2M | -72.2% |
| Capital Expenditures | $40.1M | +45.7% |
| Investing Cash Flow | -$39.2M | -46.0% |
| Financing Cash Flow | -$62.1M | -9.7% |
| Free Cash Flow | $45.1M | -83.8% |
| +15.2% |
| EPS (Diluted) | $6.19 | +14.8% |
| Total Liabilities |
| $931.3M |
| +3.1% |
| Stockholders' Equity | $646.4M | +1.9% |