| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.02B | +19.7% | -18.7% |
| Gross Profit | $623.0M | +19.3% | -23.3% |
| SG&A Expense | $535.0M | +11.2% | -21.3% |
| Operating Income | $46.0M | +483.3% | +107.8% |
| Pre-tax Income | $55.0M | +2650.0% | +109.1% |
| Income Tax | -$2.0M | -105.6% | +96.6% |
| Net Income | $116.0M | +514.3% | +121.2% |
| EPS (Basic) | $0.96 | +536.4% | +120.8% |
| EPS (Diluted) | $0.96 | +536.4% | +120.8% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $154.0M | +28.3% | -56.7% |
| Accounts Receivable | $184.0M | -15.2% | -33.1% |
| Inventory | $663.0M | -13.4% | -25.7% |
| Current Assets | $1.22B | -28.5% | -29.7% |
| Total Assets | $3.33B | -40.7% | -43.6% |
| Current Liabilities | $1.07B |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $142.0M | — | — |
| Capital Expenditures | $45.0M | — | — |
| Investing Cash Flow | $1.24B | — | — |
| Financing Cash Flow | -$1.34B | — | — |
| Free Cash Flow | $97.0M | — | — |
| -25.1% |
| Long-term Debt | $234.0M | -86.7% | -84.2% |
| Total Liabilities | $3.23B | -43.3% | -33.3% |
| Stockholders' Equity | $105.0M | +241.9% | -90.2% |