| Line Item | 2026-01-02 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $663.4M | — | -3.0% |
| SG&A Expense | $120.3M | — | -0.8% |
| Operating Income | $16.6M | — | -45.5% |
| Pre-tax Income | -$8.6M | — | -655.8% |
| Income Tax | -$2.2M | — | -406.2% |
| Net Income | -$6.4M | — | -868.1% |
| EPS (Basic) | -$0.05 | — | -600.0% |
| EPS (Diluted) | -$0.05 | — | -600.0% |
| Line Item | 2026-01-02 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $41.5M | +39.7% | +123.8% |
| Accounts Receivable | $153.0M | -5.7% | -18.3% |
| Inventory | $169.1M | -5.5% | -0.5% |
| Current Assets | $853.1M | +0.4% | +5.4% |
| Total Assets | $2.88B | -0.8% | -0.5% |
| Current Liabilities | $392.2M |
| Line Item | 2026-01-02 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $37.7M | — | +897.0% |
| Investing Cash Flow | -$9.1M | — | -151.1% |
| Financing Cash Flow | -$16.5M | — | +52.2% |
| -12.6% |
| Long-term Debt | $1.15B | -1.7% | +1.8% |
| Total Liabilities | $2.02B | -1.1% | +1.1% |
| Stockholders' Equity | $864.4M | -0.1% | -3.9% |