| Line Item | 2023-12-27 | Y/Y |
|---|---|---|
| Revenue | $468.7M | -0.3% |
| SG&A Expense | $42.0M | +7.5% |
| Operating Income | $39.8M | +32.1% |
| Interest Expense | $4.8M | +186.9% |
| Pre-tax Income | $34.9M | +20.8% |
| Income Tax | $9.3M | +15.4% |
| Net Income | $25.6M | +22.8% |
| EPS (Basic) | $0.75 | +31.6% |
| EPS (Diluted) | $0.74 |
| Line Item | 2023-12-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.3M | -64.4% |
| Accounts Receivable | $10.1M | +0.6% |
| Inventory | $1.9M | -21.7% |
| Current Assets | $25.1M | -32.9% |
| Total Assets | $592.3M | -0.8% |
| Current Liabilities | $72.6M | +5.9% |
| Long-term Debt | $84.0M | +27.3% |
| Line Item | 2023-12-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $40.7M | +5.5% |
| Capital Expenditures | $21.3M | +7.1% |
| Investing Cash Flow | -$13.4M | +28.9% |
| Financing Cash Flow | -$40.4M | -38.6% |
| Free Cash Flow | $19.4M | +3.9% |
| +29.8% |
| Total Liabilities |
| $341.6M |
| +8.1% |
| Stockholders' Equity | $250.7M | -10.8% |