| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Revenue | $730.2M | +21.5% |
| SG&A Expense | $85.0M | +20.7% |
| Operating Income | $16.9M | -24.0% |
| Interest Expense | $5.2M | -74.0% |
| Pre-tax Income | $12.6M | +3303.0% |
| Income Tax | $5.7M | +129.5% |
| Net Income | $6.9M | +427.8% |
| EPS (Basic) | $0.12 | +400.0% |
| EPS (Diluted) | $0.11 |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.7M | -4.2% |
| Accounts Receivable | $6.2M | +38.5% |
| Inventory | $5.0M | +25.0% |
| Current Assets | $67.3M | -0.6% |
| Total Assets | $1.10B | +5.5% |
| Current Liabilities | $100.0M | +3.6% |
| Long-term Debt | $94.7M | -5.1% |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.9M | -0.1% |
| Capital Expenditures | $62.2M | +76.2% |
| Investing Cash Flow | -$63.1M | -76.9% |
| Financing Cash Flow | -$2.0M | +85.9% |
| Free Cash Flow | $718K | -97.4% |
| +375.0% |
| Total Liabilities |
| $581.3M |
| +7.2% |
| Stockholders' Equity | $523.1M | +3.7% |