| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $1.82B | -14.3% |
| SG&A Expense | $938.5M | -5.4% |
| Operating Income | -$10.4M | +77.9% |
| Pre-tax Income | -$25.7M | +58.4% |
| Income Tax | $1.5M | -64.2% |
| Net Income | -$28.5M | +56.8% |
| EPS (Basic) | -$0.36 | +57.1% |
| EPS (Diluted) | -$0.36 | +57.1% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.9M | -50.7% |
| Accounts Receivable | $49.9M | -42.5% |
| Inventory | $93.9M | -21.7% |
| Current Assets | $249.8M | -37.0% |
| Total Assets | $2.01B | -7.6% |
| Current Liabilities | $468.3M | +17.7% |
| Long-term Debt | $337.2M | -24.3% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $133.6M | -22.8% |
| Capital Expenditures | $95.5M | -16.8% |
| Investing Cash Flow | -$96.1M | +17.0% |
| Financing Cash Flow | -$113.3M | +17.2% |
| Free Cash Flow | $38.1M | -34.5% |
| Stockholders' Equity |
| $816.3M |
| -1.6% |