| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $2.13B | +6.0% |
| SG&A Expense | $991.9M | +8.4% |
| Operating Income | -$46.8M | -176.4% |
| Pre-tax Income | -$61.8M | -201.6% |
| Income Tax | $4.1M | -77.9% |
| Net Income | -$65.9M | -256.5% |
| EPS (Basic) | -$0.84 | -258.5% |
| EPS (Diluted) | -$0.84 | -261.5% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $149.9M | -34.7% |
| Accounts Receivable | $86.9M | +8.7% |
| Inventory | $119.9M | -2.6% |
| Current Assets | $396.7M | -16.3% |
| Total Assets | $2.17B | -5.2% |
| Current Liabilities | $397.7M | +15.5% |
| Long-term Debt | $445.2M | -18.5% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $173.0M | +45.2% |
| Capital Expenditures | $114.8M | +1.1% |
| Investing Cash Flow | -$115.8M | -4.4% |
| Financing Cash Flow | -$136.8M | -61.8% |
| Free Cash Flow | $58.3M | +931.0% |
| Stockholders' Equity |
| $829.4M |
| -8.0% |