| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Revenue | $470.1M | +38.3% |
| R&D Expense | $2.0M | — |
| SG&A Expense | $187.4M | +49.8% |
| Operating Income | -$193.3M | -43.9% |
| Interest Expense | $83K | -4.6% |
| Pre-tax Income | -$189.1M | -23.6% |
| Income Tax | $1.3M | +815.0% |
| Net Income | -$190.4M | -24.3% |
| EPS (Basic) | -$1.73 |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $331.6M | -29.7% |
| Accounts Receivable | $3.2M | +22.7% |
| Inventory | $1.4M | +53.2% |
| Current Assets | $346.1M | -31.7% |
| Total Assets | $908.9M | +19.2% |
| Current Liabilities | $72.5M | +52.6% |
| Total Liabilities | $367.7M | +235.7% |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$43.2M | +33.1% |
| Capital Expenditures | $96.9M | +14.6% |
| Investing Cash Flow | -$102.0M | -4.6% |
| Financing Cash Flow | $4.6M | -99.1% |
| Free Cash Flow | -$140.1M | +6.0% |
| +68.6% |
| EPS (Diluted) | -$1.73 | +68.6% |
| Stockholders' Equity |
| $541.2M |
| -17.1% |