| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $333.1M | — | +6.1% |
| Cost of Revenue | $261.9M | — | +3.3% |
| Gross Profit | $71.2M | — | +18.1% |
| SG&A Expense | $33.6M | — | +23.0% |
| Operating Income | $37.7M | — | +14.0% |
| Interest Expense | $1.6M | — | -18.2% |
| Pre-tax Income | $37.9M | — | +6.4% |
| Income Tax | $9.1M | — | +4.9% |
| Net Income | $30.8M | — | +7.1% |
| EPS (Basic) | $0.97 | — | +9.0% |
| EPS (Diluted) | $0.94 | — | +9.3% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $241.7M | +5.4% | +77.6% |
| Accounts Receivable | $10.8M | -47.9% | -23.1% |
| Inventory | $140.9M | +1.0% | -13.6% |
| Current Assets | $425.8M | +3.4% | +28.7% |
| Total Assets | $642.3M | +2.7% | +20.0% |
| Current Liabilities | $235.1M |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $36.6M | — | +38.5% |
| Investing Cash Flow | -$5.7M | — | -11.0% |
| Financing Cash Flow | -$18.5M | — | -43.6% |
| +2.5% |
| Long-term Debt | $84.2M | -1.4% | -5.3% |
| Stockholders' Equity | $271.4M | +6.2% | +51.0% |