| Line Item | 2022-06-25 | Y/Y |
|---|---|---|
| Revenue | $140.8M | -2.9% |
| Cost of Revenue | $71.1M | -8.6% |
| Gross Profit | $69.7M | +3.6% |
| SG&A Expense | $108.7M | -12.7% |
| Operating Income | -$168.9M | -149.9% |
| Pre-tax Income | -$165.6M | -13.8% |
| Income Tax | -$9.9M | -639.5% |
| Net Income | $210.9M | +33.8% |
| Line Item | 2022-06-25 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.8M | -9.1% |
| Accounts Receivable | $7.5M | -3.2% |
| Inventory | $10.0M | -50.2% |
| Current Assets | $161.5M | +67.0% |
| Total Assets | $323.2M | -31.6% |
| Current Liabilities | $326.4M | +13.1% |
| Total Liabilities | $641.7M | -11.6% |
| Line Item | 2022-06-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$62.5M | -4.7% |
| Capital Expenditures | $9.0M | +31.3% |
| Investing Cash Flow | -$10.9M | -196.8% |
| Financing Cash Flow | $72.9M | +43.6% |
| Free Cash Flow | -$71.6M | -7.5% |
| Stockholders' Equity |
| $151.8M |
| -20.8% |