| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $625.8M | +36.0% |
| Cost of Revenue | $91.6M | +29.7% |
| SG&A Expense | $116.8M | +20.5% |
| Operating Income | $165.6M | +47.1% |
| Pre-tax Income | $147.2M | +56.1% |
| Income Tax | $38.5M | +59.4% |
| Net Income | $108.7M | +54.9% |
| EPS (Basic) | $3.72 | +57.6% |
| EPS (Diluted) | $3.70 |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $315.9M | +250.2% |
| Accounts Receivable | $19.7M | +58.5% |
| Current Assets | $395.6M | +174.1% |
| Total Assets | $716.2M | +89.6% |
| Current Liabilities | $87.4M | +23.2% |
| Long-term Debt | $1.22B | +69.4% |
| Total Liabilities | $1.39B | +66.6% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $157.6M | +29.6% |
| Capital Expenditures | $51.9M | +27.2% |
| Investing Cash Flow | -$62.5M | -19.8% |
| Financing Cash Flow | $144.8M | +193.1% |
| Free Cash Flow | $105.7M | +30.8% |
| +57.4% |
| Stockholders' Equity |
| -$675.6M |
| -47.7% |