| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $710.6M | +4.5% |
| SG&A Expense | $75.1M | -4.8% |
| Operating Income | $58.0M | +4.7% |
| Interest Expense | $25.6M | -6.7% |
| Pre-tax Income | $41.9M | +49.2% |
| Income Tax | $6.8M | +109.3% |
| Net Income | $29.5M | +60.2% |
| EPS (Basic) | $0.48 | +41.2% |
| EPS (Diluted) | $0.46 |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Accounts Receivable | $5.9M | -2.9% |
| Inventory | $7.9M | -9.4% |
| Current Assets | $52.7M | +25.6% |
| Total Assets | $1.50B | +8.3% |
| Current Liabilities | $135.6M | +29.2% |
| Long-term Debt | $311.7M | +1.7% |
| Total Liabilities | $1.01B | +9.1% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $98.0M | +38.5% |
| Capital Expenditures | $88.2M | +0.3% |
| Investing Cash Flow | -$88.1M | -0.3% |
| Financing Cash Flow | $2.5M | +114.8% |
| Free Cash Flow | $9.8M | +157.5% |
| +43.8% |
| Stockholders' Equity |
| $401.1M |
| +24.4% |