| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $1.41B | -2.0% |
| Cost of Revenue | $914.5M | -6.8% |
| Gross Profit | $494.8M | +8.4% |
| SG&A Expense | $435.8M | +0.6% |
| Operating Income | $58.9M | +267.8% |
| Interest Expense | $44.9M | -26.0% |
| Pre-tax Income | $69.5M | +276.9% |
| Income Tax | $38.7M | +5016.2% |
| Net Income | $16.0M |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $56.1M | +7.9% |
| Accounts Receivable | $119.9M | -11.3% |
| Inventory | $101.4M | -3.2% |
| Current Assets | $317.3M | -3.3% |
| Total Assets | $2.73B | -0.7% |
| Current Liabilities | $285.3M | +23.7% |
| Long-term Debt | $768.6M | -14.6% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $106.2M | +38.5% |
| Capital Expenditures | $98.6M | +77.0% |
| Investing Cash Flow | $75.0M | +254.6% |
| Financing Cash Flow | -$177.0M | -260.8% |
| Free Cash Flow | $7.5M | -64.0% |
| +164.1% |
| EPS (Basic) | $0.19 | +161.3% |
| EPS (Diluted) | $0.19 | +161.3% |
| Total Liabilities |
| $1.34B |
| -1.6% |
| Stockholders' Equity | $702.5M | +4.9% |