| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Revenue | $2.61B | +49.7% |
| Cost of Revenue | $1.99B | +47.2% |
| Gross Profit | $618.6M | +58.4% |
| SG&A Expense | $518.2M | +36.6% |
| Operating Income | $85.7M | +693.1% |
| Interest Expense | $43.8M | +149.3% |
| Pre-tax Income | $41.9M | +718.2% |
| Income Tax | $14.1M | +863.0% |
| Net Income | $27.8M |
| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $158.8M | +37.9% |
| Accounts Receivable | $260.2M | +50.8% |
| Inventory | $245.7M | +70.0% |
| Current Assets | $720.9M | +53.4% |
| Total Assets | $1.51B | +40.6% |
| Current Liabilities | $283.7M | +44.0% |
| Long-term Debt | $674.7M | +71.8% |
| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $23.1M | +216.3% |
| Investing Cash Flow | -$232.0M | -373.6% |
| Financing Cash Flow | $253.2M | +2845.8% |
| +663.7% |
| EPS (Basic) | $0.75 | +676.9% |
| EPS (Diluted) | $0.73 | +661.5% |
| Total Liabilities |
| $1.11B |
| +53.1% |
| Stockholders' Equity | $401.5M | +14.6% |