| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $4.37B | +10.1% |
| Cost of Revenue | $3.05B | +11.8% |
| Gross Profit | $1.32B | +6.5% |
| SG&A Expense | $1.24B | +11.4% |
| Operating Income | $78.3M | -37.7% |
| Pre-tax Income | $56.2M | -46.0% |
| Income Tax | $16.7M | -32.2% |
| Net Income | $39.5M | -50.3% |
| EPS (Basic) | $0.40 |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $62.8M | -45.4% |
| Current Assets | $503.9M | -2.4% |
| Total Assets | $3.17B | +6.9% |
| Current Liabilities | $349.6M | -8.9% |
| Long-term Debt | $477.5M | +63.1% |
| Total Liabilities | $1.98B | +12.9% |
| Stockholders' Equity | $1.20B | -1.8% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $112.0M | -63.1% |
| Capital Expenditures | $186.6M | +10.4% |
| Investing Cash Flow | -$274.0M | -41.1% |
| Financing Cash Flow | $109.9M | +213.3% |
| Free Cash Flow | -$74.6M | -155.5% |
| -50.0% |
| EPS (Diluted) | $0.40 | -49.4% |