| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $963.8M | -9.6% |
| Cost of Revenue | $566.0M | -8.2% |
| Gross Profit | $397.8M | -11.5% |
| SG&A Expense | $171.1M | +23.5% |
| Operating Income | $146.6M | -40.3% |
| Pre-tax Income | $100.3M | -45.1% |
| Income Tax | $29.9M | -36.5% |
| Net Income | $70.4M | -48.1% |
| EPS (Basic) | $0.49 |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Accounts Receivable | $136.5M | -21.6% |
| Inventory | $53.3M | +10.1% |
| Current Assets | $385.5M | -16.8% |
| Total Assets | $1.30B | -3.6% |
| Current Liabilities | $136.8M | -21.4% |
| Long-term Debt | $583.2M | -4.0% |
| Total Liabilities | $782.5M | -5.8% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $154.0M | -28.4% |
| Capital Expenditures | $20.1M | +5.8% |
| Investing Cash Flow | -$73.1M | -267.3% |
| Financing Cash Flow | -$103.0M | -0.6% |
| Free Cash Flow | $133.9M | -31.7% |
| -46.7% |
| EPS (Diluted) | $0.49 | -46.7% |
| Stockholders' Equity |
| $518.8M |
| -0.2% |