| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $675.7M | +2.1% |
| Cost of Revenue | $446.3M | +3.6% |
| Gross Profit | $229.4M | -0.6% |
| Operating Income | -$9.9M | -1617.8% |
| Interest Expense | $1.4M | -3.0% |
| Pre-tax Income | -$8.1M | -2432.3% |
| Income Tax | $145K | -77.1% |
| Net Income | -$8.2M | -764.7% |
| EPS (Basic) | -$0.15 |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $7.4M | +15.0% |
| Inventory | $128.9M | -5.2% |
| Current Assets | $193.3M | +15.2% |
| Total Assets | $257.9M | +8.2% |
| Current Liabilities | $113.0M | +28.4% |
| Total Liabilities | $145.0M | +13.0% |
| Stockholders' Equity | $112.8M | +2.5% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $50.0M | +225.4% |
| Capital Expenditures | $11.9M | -5.6% |
| Investing Cash Flow | -$11.9M | +4.9% |
| Financing Cash Flow | -$5.9M | -174.8% |
| Free Cash Flow | $38.1M | +1269.8% |
| -650.0% |
| EPS (Diluted) | -$0.14 | -600.0% |