| Line Item | 2023-12-26 | Y/Y |
|---|---|---|
| Revenue | $4.63B | +15.4% |
| SG&A Expense | $198.4M | +14.9% |
| Operating Income | $354.0M | +10.6% |
| Pre-tax Income | $358.3M | +11.5% |
| Income Tax | $44.6M | +2.1% |
| Net Income | $313.7M | +16.3% |
| EPS (Basic) | $4.56 | +14.3% |
| EPS (Diluted) | $4.54 | +14.4% |
| Line Item | 2023-12-26 | Y/Y |
|---|---|---|
| Cash & Equivalents | $104.2M | -40.0% |
| Accounts Receivable | $175.5M | +16.8% |
| Inventory | $38.3M | +0.8% |
| Current Assets | $356.5M | -10.2% |
| Total Assets | $2.79B | +10.6% |
| Current Liabilities | $745.4M | +14.3% |
| Long-term Debt | $0 | -100.0% |
| Line Item | 2023-12-26 | Y/Y |
|---|---|---|
| Operating Cash Flow | $565.0M | +10.4% |
| Capital Expenditures | $347.0M | +41.0% |
| Investing Cash Flow | -$367.2M | -39.2% |
| Financing Cash Flow | -$267.4M | +34.7% |
| Free Cash Flow | $217.9M | -17.9% |
| Total Liabilities |
| $1.64B |
| +9.2% |
| Stockholders' Equity | $1.14B | +12.7% |