| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $491.5M | +15.0% |
| Gross Profit | $483.2M | +12.3% |
| SG&A Expense | $87.0M | +28.5% |
| Operating Income | $43.4M | -29.0% |
| Pre-tax Income | $26.3M | -45.5% |
| Income Tax | -$1.7M | -148.0% |
| Net Income | $28.0M | -37.3% |
| EPS (Basic) | $0.45 | -84.8% |
| EPS (Diluted) | $0.44 | -84.7% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $50.4M | +12.4% |
| Accounts Receivable | $198.6M | +30.1% |
| Current Assets | $411.0M | +24.9% |
| Total Assets | $1.32B | +12.4% |
| Current Liabilities | $210.3M | +31.9% |
| Long-term Debt | $254.0M | +17.2% |
| Total Liabilities | $482.3M | +22.2% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.3M | -7.9% |
| Capital Expenditures | $16.9M | -1.4% |
| Investing Cash Flow | -$80.2M | +61.0% |
| Financing Cash Flow | $28.6M | -80.9% |
| Free Cash Flow | $40.4M | -10.3% |
| Stockholders' Equity |
| $833.0M |
| +7.4% |