| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Revenue | $505.9M | +17.9% |
| Gross Profit | $129.1M | +9.5% |
| SG&A Expense | $37.1M | +14.0% |
| Operating Income | $47.0M | -5.5% |
| Interest Expense | $1.5M | -56.7% |
| Pre-tax Income | $45.6M | -1.5% |
| Income Tax | $7.0M | +72.5% |
| Net Income | $38.6M | -8.6% |
| EPS (Basic) | $1.16 | -5.7% |
| EPS (Diluted) | $1.15 | -6.5% |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.0M | -75.0% |
| Accounts Receivable | $45.0M | +8.2% |
| Inventory | $9.1M | +6.8% |
| Current Assets | $81.8M | -44.0% |
| Total Assets | $521.8M | -2.6% |
| Current Liabilities | $138.3M | +2.1% |
| Long-term Debt | $30.0M | -57.1% |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.2M | -17.4% |
| Capital Expenditures | $47.0M | +139.0% |
| Investing Cash Flow | -$47.0M | -139.0% |
| Financing Cash Flow | -$89.4M | -37.5% |
| Free Cash Flow | $20.2M | -67.2% |
| Total Liabilities |
| $389.5M |
| -2.8% |
| Stockholders' Equity | $132.3M | -2.1% |