| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $963.7M | +32.3% |
| SG&A Expense | $120.5M | +18.7% |
| Operating Income | $43.1M | +812.6% |
| Pre-tax Income | $59.9M | +326.5% |
| Income Tax | -$70.4M | -9267.8% |
| Net Income | $130.3M | +881.3% |
| EPS (Basic) | $1.14 | +418.2% |
| EPS (Diluted) | $1.10 | +423.8% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $366.1M | +10.1% |
| Accounts Receivable | $4.8M | +31.0% |
| Inventory | $7.6M | +34.8% |
| Current Assets | $394.2M | +11.1% |
| Total Assets | $1.17B | +18.9% |
| Current Liabilities | $132.6M | +21.6% |
| Total Liabilities | $474.1M | +14.8% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $161.0M | +65.8% |
| Capital Expenditures | $108.1M | -22.1% |
| Investing Cash Flow | -$108.1M | +22.1% |
| Financing Cash Flow | -$19.2M | -105.7% |
| Free Cash Flow | $52.9M | +226.8% |
| Stockholders' Equity |
| $695.6M |
| +21.9% |