| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $182.6M | — | +3.5% |
| SG&A Expense | $20.4M | — | +7.7% |
| Operating Income | $4.5M | — | -56.7% |
| Interest Expense | $5.6M | — | -2.1% |
| Pre-tax Income | -$673K | — | -112.6% |
| Income Tax | -$164K | — | -112.1% |
| Net Income | -$402K | — | -112.1% |
| EPS (Basic) | -$0.01 | — | -120.0% |
| EPS (Diluted) | -$0.01 | — | -120.0% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Inventory | $7.7M | -6.6% | +14.9% |
| Current Assets | $51.9M | +0.8% | +24.1% |
| Total Assets | $1.62B | +0.7% | +7.9% |
| Current Liabilities | $199.9M | +3.1% | +20.5% |
| Long-term Debt | $346.8M | +3.8% | +8.4% |
| Total Liabilities | $1.12B | +0.8% |
| Line Item | 2026-03-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $17.6M | — | +85.8% |
| Capital Expenditures | $18.5M | — | -3.0% |
| Investing Cash Flow | -$18.3M | — | +3.9% |
| Financing Cash Flow | $4.8M | — | +1466.0% |
| Free Cash Flow | -$907K | — | +90.5% |
| +11.3% |
| Stockholders' Equity | $471.0M | +0.7% | +15.7% |