| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $655.5M | — | -0.9% |
| Cost of Revenue | $529.6M | — | +8.0% |
| Gross Profit | $125.9M | — | -26.4% |
| SG&A Expense | $99.6M | — | +8.9% |
| Operating Income | $20.1M | — | -70.5% |
| Pre-tax Income | $15.5M | — | -73.5% |
| Income Tax | $465K | — | -96.2% |
| Net Income | $15.0M | — | -67.6% |
| EPS (Basic) | $0.44 | — | -66.7% |
| EPS (Diluted) | $0.44 | — | -66.4% |
| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $443.8M | -12.4% | +42.9% |
| Accounts Receivable | $484.1M | +8.3% | +2.3% |
| Inventory | $469.3M | -3.2% | -10.8% |
| Current Assets | $1.57B | -1.8% | +6.0% |
| Total Assets | $2.79B | -2.2% | -5.8% |
| Current Liabilities | $459.7M | -12.4% |
| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$55.5M | — | -174.6% |
| Capital Expenditures | $11.8M | — | -71.5% |
| Investing Cash Flow | $6.6M | — | +116.1% |
| Financing Cash Flow | -$15.3M | — | +77.4% |
| Free Cash Flow | -$67.3M | — | -303.3% |
| -6.1% |
| Long-term Debt | $761.1M | +0.1% | -0.6% |
| Total Liabilities | $1.38B | -4.8% | -4.9% |
| Stockholders' Equity | $1.41B | +0.5% | -6.8% |