| Line Item | 2024-03-30 | Y/Y |
|---|---|---|
| Revenue | $847.8M | -19.0% |
| Gross Profit | $488.8M | -18.7% |
| Operating Income | -$104.7M | +17.9% |
| Interest Expense | $20.7M | +27.8% |
| Pre-tax Income | -$125.4M | +12.8% |
| Income Tax | -$22.1M | -246.6% |
| Net Income | -$103.3M | +35.0% |
| EPS (Basic) | -$2.09 | +34.9% |
| EPS (Diluted) | -$2.09 | +34.9% |
| Line Item | 2024-03-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $22.0M | -14.9% |
| Inventory | $158.4M | -7.2% |
| Current Assets | $230.5M | +0.1% |
| Total Assets | $936.4M | -5.0% |
| Current Liabilities | $193.1M | +1.5% |
| Long-term Debt | $174.6M | +6.9% |
| Total Liabilities | $776.7M | +7.4% |
| Line Item | 2024-03-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $46.8M | -21.1% |
| Capital Expenditures | $39.9M | -37.9% |
| Investing Cash Flow | -$39.2M | +39.1% |
| Financing Cash Flow | $6.4M | +483.5% |
| Free Cash Flow | $6.9M | +240.2% |
| Stockholders' Equity |
| $159.7M |
| -39.1% |