| Line Item | 2023-12-27 | Y/Y |
|---|---|---|
| Revenue | $1.09B | +20.8% |
| SG&A Expense | $129.5M | +9.1% |
| Operating Income | $5.9M | +122.0% |
| Interest Expense | $1.7M | +13.1% |
| Pre-tax Income | $17.0M | +169.9% |
| Income Tax | -$4.0M | -338.4% |
| Net Income | $20.3M | +184.1% |
| EPS (Basic) | $0.51 | +183.6% |
| EPS (Diluted) | $0.48 |
| Line Item | 2023-12-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $224.7M | -2.5% |
| Short-term Investments | $68.6M | -15.0% |
| Accounts Receivable | $16.8M | +21.4% |
| Inventory | $5.4M | +29.2% |
| Current Assets | $334.4M | -2.8% |
| Total Assets | $1.61B | +7.4% |
| Current Liabilities | $164.1M | +11.1% |
| Line Item | 2023-12-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $132.1M | +72.2% |
| Capital Expenditures | $146.2M | +2.5% |
| Investing Cash Flow | -$132.3M | +7.7% |
| Financing Cash Flow | -$5.7M | -9.3% |
| Free Cash Flow | -$14.0M | +78.7% |
| +178.7% |
| Long-term Debt |
| $245.6M |
| +0.4% |
| Total Liabilities | $1.14B | +5.7% |
| Stockholders' Equity | $443.4M | +12.2% |