| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $3.95B | -15.4% |
| Cost of Revenue | $1.15B | -18.6% |
| SG&A Expense | $219.4M | -15.8% |
| Operating Income | $139.8M | -57.0% |
| Pre-tax Income | -$58.8M | -121.5% |
| Income Tax | -$12.1M | -165.4% |
| Net Income | -$128.0M | -151.7% |
| EPS (Basic) | -$1.49 | -152.5% |
| EPS (Diluted) | -$1.49 |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $70.1M | -37.2% |
| Inventory | $68.7M | -9.5% |
| Current Assets | $320.5M | -6.6% |
| Total Assets | $3.38B | -1.1% |
| Current Liabilities | $952.3M | -5.0% |
| Long-term Debt | $1.03B | +31.6% |
| Total Liabilities | $3.25B | +7.7% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $228.1M | -57.2% |
| Capital Expenditures | $220.7M | -31.9% |
| Investing Cash Flow | -$239.0M | +24.6% |
| Financing Cash Flow | -$23.5M | +87.4% |
| Free Cash Flow | $7.4M | -96.4% |
| -158.2% |
| Stockholders' Equity |
| $135.5M |
| -66.9% |