| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $331.0M | — | +17.3% |
| SG&A Expense | $39.9M | — | +32.2% |
| Operating Income | $999K | — | -10.2% |
| Pre-tax Income | -$3.4M | — | -123.4% |
| Income Tax | -$749K | — | -5.8% |
| Net Income | -$2.7M | — | -223.9% |
| EPS (Basic) | -$0.04 | — | -300.0% |
| EPS (Diluted) | -$0.04 | — | -300.0% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $23.6M | +10.9% | +26.6% |
| Accounts Receivable | $6.0M | -12.1% | +1.2% |
| Inventory | $7.1M | -0.5% | +15.1% |
| Current Assets | $51.6M | +5.1% | +16.5% |
| Total Assets | $1.77B | +1.8% | +14.9% |
| Current Liabilities | $177.5M | +6.0% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $34.5M | — | +71.1% |
| Capital Expenditures | $29.3M | — | -19.7% |
| Investing Cash Flow | -$29.5M | — | +19.3% |
| Financing Cash Flow | -$2.6M | — | -247.8% |
| Free Cash Flow | $5.1M | — | +131.1% |
| +25.1% |
| Long-term Debt | $268.7M | -0.1% | +40.3% |
| Total Liabilities | $1.15B | +2.7% | +20.9% |
| Stockholders' Equity | $627.7M | +0.2% | +5.3% |