| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $2.06B | -4.7% |
| Cost of Revenue | $1.61B | -8.4% |
| Gross Profit | $455.5M | +11.2% |
| SG&A Expense | $196.0M | +3.0% |
| Operating Income | $80.4M | -18.5% |
| Pre-tax Income | -$67.1M | -255.1% |
| Income Tax | -$935K | +87.6% |
| Net Income | -$66.2M | -482.2% |
| EPS (Basic) | -$0.89 |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $41.1M | -9.6% |
| Accounts Receivable | $143.0M | -4.7% |
| Inventory | $569.0M | -21.7% |
| Current Assets | $802.8M | -21.2% |
| Total Assets | $3.46B | -9.8% |
| Current Liabilities | $262.4M | -3.4% |
| Long-term Debt | $2.05B | -14.4% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $247.8M | +4054.9% |
| Investing Cash Flow | $81.6M | +308.4% |
| Financing Cash Flow | -$333.7M | -835.9% |
| -456.3% |
| EPS (Diluted) | -$0.89 | -456.3% |
| Total Liabilities |
| $2.63B |
| -11.6% |
| Stockholders' Equity | $835.5M | -3.8% |