| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Revenue | $407.2M | +242.5% |
| SG&A Expense | $113.3M | +125.5% |
| Operating Income | -$17.9M | -2272.8% |
| Pre-tax Income | -$107.4M | -205.7% |
| Income Tax | $18.8M | +631.8% |
| Net Income | -$126.2M | -299.5% |
| EPS (Basic) | -$7.66 | -256.3% |
| EPS (Diluted) | -$7.66 | -256.3% |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Accounts Receivable | $23.9M | +22.1% |
| Inventory | $6.9M | +16.8% |
| Current Assets | $95.7M | -19.2% |
| Total Assets | $1.21B | -4.5% |
| Current Liabilities | $267.0M | +34.5% |
| Long-term Debt | $1.01B | +11.4% |
| Total Liabilities | $1.37B | +11.8% |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$47.4M | -7050.0% |
| Capital Expenditures | $21.4M | +105.5% |
| Investing Cash Flow | -$12.5M | +98.3% |
| Financing Cash Flow | $28.7M | -96.5% |
| Free Cash Flow | -$68.8M | -606.6% |
| Stockholders' Equity |
| -$159.2M |
| -635.1% |