| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $2.34B | +1.5% |
| SG&A Expense | $554.8M | +25.2% |
| Operating Income | -$140.2M | +79.6% |
| Income Tax | -$25.1M | +75.5% |
| Net Income | -$292.5M | +60.7% |
| EPS (Basic) | -$1.79 | +60.2% |
| EPS (Diluted) | -$1.82 | +59.8% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $170.0M | -3.7% |
| Inventory | $67.5M | -18.8% |
| Current Assets | $657.4M | -19.9% |
| Total Assets | $5.26B | -11.0% |
| Current Liabilities | $433.9M | +1.6% |
| Long-term Debt | $2.66B | -8.6% |
| Total Liabilities | $4.65B | -7.0% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $241.4M | +2.7% |
| Investing Cash Flow | $59.0M | +113.1% |
| Financing Cash Flow | -$302.8M | -277.4% |
| Stockholders' Equity |
| $607.3M |
| -33.0% |