| Line Item | 2024-04-28 | Y/Y |
|---|---|---|
| Revenue | $118.7M | +6.7% |
| SG&A Expense | $20.0M | +51.4% |
| Operating Income | -$21.8M | -58.7% |
| Interest Expense | $11.7M | +503.3% |
| Pre-tax Income | -$6.8M | +7.9% |
| Income Tax | $36K | -81.3% |
| Net Income | -$6.8M | +9.8% |
| EPS (Basic) | -$0.41 | +37.9% |
| EPS (Diluted) | -$0.41 | +37.9% |
| Line Item | 2024-04-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $13.2M | +56.1% |
| Accounts Receivable | $1.1M | -13.2% |
| Inventory | $949K | +18.3% |
| Current Assets | $17.4M | +56.0% |
| Total Assets | $167.3M | +27.8% |
| Current Liabilities | $69.9M | +12.8% |
| Long-term Debt | $75.5M | +102.6% |
| Line Item | 2024-04-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$32.7M | -171.4% |
| Capital Expenditures | $22.1M | +70.4% |
| Investing Cash Flow | -$22.1M | -70.4% |
| Financing Cash Flow | $59.5M | +142.5% |
| Free Cash Flow | -$54.8M | -119.0% |
| Total Liabilities |
| $236.5M |
| +22.9% |
| Stockholders' Equity | -$69.2M | +39.9% |