| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $659.4M | -0.6% | -0.9% |
| SG&A Expense | $112.3M | -6.6% | -24.1% |
| Operating Income | $26.8M | +61.5% | +412.5% |
| Pre-tax Income | $2.5M | +129.3% | +107.3% |
| Income Tax | -$85K | +96.1% | +98.7% |
| Net Income | $2.6M | +140.6% | +109.3% |
| EPS (Basic) | $0.02 | +140.0% | +109.5% |
| EPS (Diluted) | $0.02 | +140.0% | +109.5% |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $50.3M | +21.2% | +74.8% |
| Accounts Receivable | $149.5M | -2.2% | -7.9% |
| Inventory | $175.0M | +3.5% | -12.4% |
| Current Assets | $850.7M | -0.3% | +4.1% |
| Total Assets | $2.87B | -0.4% | -0.9% |
| Current Liabilities | $398.8M | +1.7% |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $95.9M | +154.6% | — |
| Investing Cash Flow | -$15.3M | -67.3% | — |
| Financing Cash Flow | -$60.1M | -263.5% | — |
| -8.8% |
| Long-term Debt | $1.12B | -2.9% | -3.8% |
| Total Liabilities | $2.01B | -0.7% | -0.8% |
| Stockholders' Equity | $867.2M | +0.3% | -1.0% |