| Line Item | 2024-12-26 | Y/Y |
|---|---|---|
| Revenue | $4.46B | +0.9% |
| Cost of Revenue | $2.53B | -1.1% |
| Gross Profit | $1.93B | +3.8% |
| SG&A Expense | $266.2M | -82.7% |
| Operating Income | $256.2M | -20.3% |
| Pre-tax Income | $253.4M | -18.7% |
| Income Tax | $47.5M | -27.5% |
| Net Income | $205.9M | -16.3% |
| EPS (Basic) | $1.92 |
| Line Item | 2024-12-26 | Y/Y |
|---|---|---|
| Inventory | $1.13B | +2.4% |
| Current Assets | $1.49B | +13.3% |
| Total Assets | $5.05B | +8.3% |
| Current Liabilities | $1.24B | +8.0% |
| Long-term Debt | $194.5M | -0.2% |
| Total Liabilities | $2.88B | +5.4% |
| Stockholders' Equity | $2.17B | +12.4% |
| Line Item | 2024-12-26 | Y/Y |
|---|---|---|
| Operating Cash Flow | $603.2M | -24.9% |
| Investing Cash Flow | -$446.8M | +20.9% |
| Financing Cash Flow | -$3.0M | +98.6% |
| -16.9% |
| EPS (Diluted) | $1.90 | -16.7% |