| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Revenue | $510.1M | +18.9% |
| Cost of Revenue | $330.3M | +15.7% |
| Gross Profit | $179.8M | +25.2% |
| Operating Income | $22.1M | +412.5% |
| Pre-tax Income | $14.6M | +227.4% |
| Income Tax | $3.7M | +222.0% |
| Net Income | $10.9M | +229.3% |
| EPS (Basic) | $0.82 | +226.2% |
| EPS (Diluted) | $0.80 |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.4M | +165.7% |
| Accounts Receivable | $69.7M | +15.7% |
| Current Assets | $192.0M | +10.4% |
| Total Assets | $415.6M | +1.4% |
| Current Liabilities | $114.7M | -9.8% |
| Long-term Debt | $97.4M | -9.3% |
| Total Liabilities | $215.7M | -5.4% |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $39.2M | +315.7% |
| Capital Expenditures | $9.9M | +3.4% |
| Investing Cash Flow | -$11.5M | -20.3% |
| Financing Cash Flow | -$23.8M | -385.3% |
| Free Cash Flow | $29.3M | — |
| +223.1% |
| Stockholders' Equity |
| $199.8M |
| +10.1% |