| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $578.1M | — | +8.5% |
| Cost of Revenue | $321.6M | — | +8.6% |
| Gross Profit | $256.5M | — | +8.4% |
| SG&A Expense | $235.1M | — | +9.0% |
| Operating Income | $17.3M | — | -2.3% |
| Pre-tax Income | $2.2M | — | -87.7% |
| Income Tax | -$334K | — | -107.2% |
| Net Income | $2.5M | — | -80.9% |
| EPS (Basic) | $0.02 | — | -83.3% |
| EPS (Diluted) | $0.02 | — | -83.3% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $27.7M | -47.9% | — |
| Accounts Receivable | $22.4M | +27.4% | — |
| Inventory | $336.8M | -3.8% | — |
| Current Assets | $437.8M | -7.1% | — |
| Total Assets | $1.81B | -0.2% | — |
| Current Liabilities | $521.2M | -4.0% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $28.9M | — | +677.7% |
| Capital Expenditures | $31.6M | — | +99.1% |
| Investing Cash Flow | -$31.6M | — | -99.1% |
| Financing Cash Flow | -$22.0M | — | -603.7% |
| Free Cash Flow | -$2.7M | — | +77.5% |
| Long-term Debt | $25.0M | -92.6% | — |
| Total Liabilities | $1.34B | -18.9% | — |
| Stockholders' Equity | $472.2M | +188.1% | -1.1% |