| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Revenue | $587.1M | +9.7% |
| SG&A Expense | $66.9M | -23.2% |
| Operating Income | $41.3M | +37.5% |
| Interest Expense | $27.6M | -30.4% |
| Pre-tax Income | $19.0M | +212.0% |
| Income Tax | $1.8M | +151.6% |
| Net Income | $10.9M | +171.5% |
| EPS (Basic) | $0.28 | +166.7% |
| EPS (Diluted) | $0.25 |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Accounts Receivable | $8.6M | +9.6% |
| Inventory | $7.4M | +21.5% |
| Current Assets | $65.3M | +10.7% |
| Total Assets | $1.28B | +28.1% |
| Current Liabilities | $77.3M | +15.5% |
| Long-term Debt | $318.6M | -0.2% |
| Total Liabilities | $847.2M | +47.0% |
| Line Item | 2022-12-25 | Y/Y |
|---|---|---|
| Operating Cash Flow | $56.9M | +32.7% |
| Capital Expenditures | $47.1M | +30.1% |
| Investing Cash Flow | -$47.0M | -29.7% |
| Financing Cash Flow | -$4.7M | +46.4% |
| Free Cash Flow | $9.8M | +46.9% |
| +159.5% |
| Stockholders' Equity |
| $256.3M |
| +49.7% |