| Line Item | 2023-07-02 | Y/Y |
|---|---|---|
| Revenue | $1.06B | +16.1% |
| Cost of Revenue | $716.4M | +17.4% |
| Gross Profit | $342.4M | +13.5% |
| SG&A Expense | $137.9M | -23.7% |
| Operating Income | $200.8M | +72.2% |
| Pre-tax Income | -$2.2M | +92.8% |
| Income Tax | -$84.2M | — |
| Net Income | $82.0M | +374.1% |
| EPS (Basic) | $0.32 |
| Line Item | 2023-07-02 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.1M | -40.8% |
| Inventory | $11.5M | +11.3% |
| Current Assets | $230.7M | +36.2% |
| Total Assets | $2.84B | +53.2% |
| Current Liabilities | $168.7M | +41.6% |
| Long-term Debt | $1.14B | +31.6% |
| Total Liabilities | $2.54B | +52.9% |
| Line Item | 2023-07-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $217.8M | +22.6% |
| Capital Expenditures | $149.3M | -8.0% |
| Investing Cash Flow | -$253.2M | -14.9% |
| Financing Cash Flow | $99.0M | +915.4% |
| Free Cash Flow | $68.5M | +347.5% |
| +223.1% |
| EPS (Diluted) | $0.30 | +215.4% |
| Stockholders' Equity |
| $155.2M |
| +1234.5% |