| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Revenue | $422.2M | +6.5% |
| Cost of Revenue | $114.9M | +19.1% |
| SG&A Expense | $26.3M | -1.0% |
| Operating Income | $22.3M | -35.1% |
| Pre-tax Income | $23.2M | -32.3% |
| Income Tax | $2.4M | -42.4% |
| Net Income | $20.9M | -30.9% |
| EPS (Basic) | $1.12 | -26.3% |
| EPS (Diluted) | $1.11 | -26.0% |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.0M | -26.8% |
| Accounts Receivable | $2.0M | +10.7% |
| Inventory | $2.1M | +23.4% |
| Current Assets | $87.8M | -23.3% |
| Total Assets | $474.8M | -4.1% |
| Current Liabilities | $44.4M | +4.7% |
| Long-term Debt | $0 | — |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | $42.8M | -14.0% |
| Capital Expenditures | $28.3M | +72.4% |
| Investing Cash Flow | -$28.3M | -72.4% |
| Financing Cash Flow | -$43.1M | -217.8% |
| Free Cash Flow | $14.5M | -56.5% |
| Total Liabilities |
| $230.2M |
| -1.0% |
| Stockholders' Equity | $244.6M | -6.9% |