| Line Item | 2022-12-28 | Y/Y |
|---|---|---|
| Revenue | $900.5M | +21.7% |
| SG&A Expense | $118.8M | +38.1% |
| Operating Income | -$26.9M | -69.6% |
| Interest Expense | $1.5M | -3.7% |
| Pre-tax Income | -$24.3M | -40.1% |
| Income Tax | $1.7M | +123.3% |
| Net Income | -$24.1M | -178.3% |
| EPS (Basic) | -$0.61 | -177.3% |
| EPS (Diluted) | -$0.61 |
| Line Item | 2022-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $230.5M | -23.8% |
| Short-term Investments | $80.7M | +0.9% |
| Accounts Receivable | $13.9M | +1.6% |
| Inventory | $4.2M | +8.7% |
| Current Assets | $344.0M | -16.0% |
| Total Assets | $1.49B | +2.6% |
| Current Liabilities | $147.7M | +21.6% |
| Line Item | 2022-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.7M | +31.4% |
| Capital Expenditures | $142.6M | +40.5% |
| Investing Cash Flow | -$143.4M | +1.0% |
| Financing Cash Flow | -$5.2M | -102.1% |
| Free Cash Flow | -$65.8M | -52.7% |
| -177.3% |
| Long-term Debt |
| $244.6M |
| +0.4% |
| Total Liabilities | $1.08B | +5.2% |
| Stockholders' Equity | $395.1M | -3.5% |