| Line Item | 2024-12-25 | Y/Y |
|---|---|---|
| Revenue | $1.25B | +15.2% |
| SG&A Expense | $149.0M | +15.1% |
| Operating Income | $3.0M | -48.7% |
| Interest Expense | $2.0M | +19.1% |
| Pre-tax Income | $14.2M | -16.1% |
| Income Tax | $3.4M | +185.4% |
| Net Income | $10.2M | -49.6% |
| EPS (Basic) | $0.26 | -49.0% |
| EPS (Diluted) | $0.24 |
| Line Item | 2024-12-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $320.7M | +42.8% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $19.7M | +16.9% |
| Inventory | $6.0M | +11.3% |
| Current Assets | $368.2M | +10.1% |
| Total Assets | $1.70B | +5.7% |
| Current Liabilities | $187.3M | +14.2% |
| Line Item | 2024-12-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | $171.2M | +29.5% |
| Capital Expenditures | $135.5M | -7.3% |
| Investing Cash Flow | -$66.1M | +50.1% |
| Financing Cash Flow | -$9.0M | -58.6% |
| Free Cash Flow | $35.7M | +354.2% |
| -50.0% |
| Long-term Debt |
| $246.7M |
| +0.4% |
| Total Liabilities | $1.20B | +5.9% |
| Stockholders' Equity | $470.0M | +6.0% |