| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $940.1M | — | +0.1% |
| Gross Profit | $318.8M | — | +2.9% |
| SG&A Expense | $349.9M | — | +2.0% |
| Operating Income | -$25.9M | — | +12.2% |
| Interest Expense | $6.2M | — | +17.0% |
| Pre-tax Income | -$33.9M | — | +8.1% |
| Income Tax | -$9.8M | — | -4.3% |
| Net Income | -$26.6M | — | +2.6% |
| EPS (Basic) | -$0.60 | — | +1.6% |
| EPS (Diluted) | -$0.60 | — | +1.6% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $84.0M | -55.9% | +48.4% |
| Accounts Receivable | $576.8M | +5.5% | +2.7% |
| Inventory | $1.11B | +26.4% | +7.3% |
| Current Assets | $1.88B | +10.8% | +7.7% |
| Total Assets | $3.46B | +7.4% | +6.1% |
| Current Liabilities | $808.6M | +17.7% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$122.1M | — | +5.8% |
| Capital Expenditures | $23.0M | — | +55.4% |
| Investing Cash Flow | -$101.6M | — | -383.8% |
| Financing Cash Flow | $117.3M | — | +17.3% |
| Free Cash Flow | -$145.1M | — | -0.5% |
| +9.2% |
| Long-term Debt | $535.8M | +39.0% | +6.5% |
| Total Liabilities | $1.81B | +17.8% | +7.2% |
| Stockholders' Equity | $1.62B | -2.3% | +4.6% |