| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $460.1M | +28.7% |
| Cost of Revenue | $70.6M | +11.4% |
| SG&A Expense | $96.9M | +44.5% |
| Operating Income | $112.6M | +22.5% |
| Pre-tax Income | $94.3M | +36.1% |
| Income Tax | $24.1M | +47.4% |
| Net Income | $70.2M | +32.5% |
| EPS (Basic) | $2.36 | +33.3% |
| EPS (Diluted) | $2.35 |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $90.2M | -51.1% |
| Accounts Receivable | $12.4M | +31.1% |
| Inventory | $535K | +37.5% |
| Current Assets | $144.3M | -36.3% |
| Total Assets | $377.8M | -10.9% |
| Current Liabilities | $71.0M | +13.8% |
| Long-term Debt | $720.9M | -0.5% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $121.6M | +59.5% |
| Capital Expenditures | $40.8M | +70.6% |
| Investing Cash Flow | -$52.2M | -81.8% |
| Financing Cash Flow | -$155.5M | -250.6% |
| Free Cash Flow | $80.8M | +54.4% |
| +32.8% |
| Total Liabilities |
| $835.2M |
| +2.5% |
| Stockholders' Equity | -$457.4M | -17.0% |