| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $306.9M | +5.0% | +2.3% |
| SG&A Expense | $39.1M | +10.5% | +13.6% |
| Operating Income | $33.3M | +18.0% | -28.9% |
| Pre-tax Income | $3.1M | +111.8% | -81.5% |
| Income Tax | $15.8M | +223.7% | +239.1% |
| Net Income | -$12.7M | +8.3% | -144.7% |
| EPS (Basic) | -$0.11 | +8.3% | -164.7% |
| EPS (Diluted) | -$0.11 | +8.3% | -168.8% |
| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $6.4M | -3.5% | +4.5% |
| Inventory | $15.8M | -2.2% | -0.9% |
| Current Assets | $158.7M | +73.2% | +15.0% |
| Total Assets | $3.27B | +1.3% | +0.9% |
| Current Liabilities | $228.6M | +17.4% | +19.7% |
| Long-term Debt | $1.76B | +4.9% |
| Line Item | 2025-12-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $41.7M | +750.1% | — |
| Capital Expenditures | $58.8M | +127.0% | — |
| Investing Cash Flow | -$354.1M | -12.4% | — |
| Financing Cash Flow | $348.3M | +19.0% | — |
| Free Cash Flow | -$17.1M | +46.9% | — |
| +38.1% |
| Total Liabilities | $3.50B | +2.3% | +6.2% |
| Stockholders' Equity | -$363.8M | -11.5% | -102.5% |