| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Revenue | $4.42B | +7.1% |
| Cost of Revenue | $1.38B | +12.5% |
| SG&A Expense | $234.8M | -4.4% |
| Operating Income | $330.4M | +6.9% |
| Pre-tax Income | $151.9M | -39.1% |
| Income Tax | $42.7M | +61.9% |
| Net Income | $101.9M | -52.7% |
| EPS (Basic) | $1.15 | -52.5% |
| EPS (Diluted) | $1.03 |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $84.7M | -3.3% |
| Inventory | $78.1M | -1.2% |
| Current Assets | $346.6M | -1.8% |
| Total Assets | $3.32B | +0.8% |
| Current Liabilities | $978.9M | -0.6% |
| Long-term Debt | $831.7M | +6.3% |
| Total Liabilities | $3.05B | -0.8% |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | $390.9M | -2.9% |
| Capital Expenditures | $219.7M | +78.9% |
| Investing Cash Flow | -$201.1M | -92.0% |
| Financing Cash Flow | -$195.5M | +38.4% |
| Free Cash Flow | $171.2M | -38.8% |
| -48.5% |
| Stockholders' Equity |
| $271.4M |
| +25.4% |