| Line Item | 2023-01-02 | Y/Y |
|---|---|---|
| Revenue | $178.7M | +159.5% |
| SG&A Expense | $26.0M | +50.1% |
| Operating Income | -$100.1M | +26.2% |
| Interest Expense | $8.7M | +515.9% |
| Pre-tax Income | -$103.5M | +14.6% |
| Income Tax | -$95K | -130.4% |
| Net Income | -$103.4M | +14.9% |
| EPS (Basic) | -$4.66 | +29.4% |
| EPS (Diluted) | -$4.66 | +35.3% |
| Line Item | 2023-01-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.9M | -20.0% |
| Accounts Receivable | $1.8M | +4.6% |
| Inventory | $1.3M | -4.8% |
| Current Assets | $18.5M | -13.0% |
| Total Assets | $276.8M | -12.9% |
| Current Liabilities | $40.2M | +65.2% |
| Long-term Debt | $68.0M | -1.2% |
| Line Item | 2023-01-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.2M | +129.0% |
| Capital Expenditures | $2.5M | -76.4% |
| Investing Cash Flow | -$1.5M | +69.1% |
| Financing Cash Flow | -$3.6M | +72.4% |
| Free Cash Flow | -$349K | +98.1% |
| Total Liabilities |
| $197.8M |
| +37.0% |
| Stockholders' Equity | $78.9M | -54.4% |