| Line Item | 2024-09-29 | Y/Y |
|---|---|---|
| Revenue | $34.0M | +32.5% |
| Cost of Revenue | $24.5M | +28.5% |
| Gross Profit | $9.5M | +44.0% |
| SG&A Expense | $4.7M | +22.9% |
| Operating Income | $4.8M | +73.0% |
| Interest Expense | $47K | -14.5% |
| Pre-tax Income | $4.8M | +74.7% |
| Income Tax | $1.0M | +114.5% |
| Net Income | $3.8M |
| Line Item | 2024-09-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | -16.2% |
| Accounts Receivable | $3.8M | +3.9% |
| Inventory | $14.9M | +22.3% |
| Current Assets | $20.1M | +14.5% |
| Total Assets | $25.5M | +14.8% |
| Current Liabilities | $5.0M | +21.4% |
| Total Liabilities | $6.7M | -8.8% |
| Line Item | 2024-09-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.8M | +701.7% |
| Capital Expenditures | $681K | +81.1% |
| Investing Cash Flow | -$1.7M | -360.4% |
| Financing Cash Flow | -$245K | -126.0% |
| Free Cash Flow | $1.1M | +263.7% |
| +66.5% |
| EPS (Basic) | $0.56 | +64.7% |
| EPS (Diluted) | $0.55 | +61.8% |
| Stockholders' Equity |
| $18.8M |
| +26.6% |