| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $1.50B | +4.4% |
| Gross Profit | $427.6M | +9.9% |
| SG&A Expense | $311.4M | +3.2% |
| Operating Income | $141.9M | -31.2% |
| Pre-tax Income | $47.1M | -62.1% |
| Income Tax | -$6.0M | -115.3% |
| Net Income | $53.1M | -37.3% |
| EPS (Basic) | $0.35 | -41.7% |
| EPS (Diluted) | $0.34 |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $180.0M | +60.5% |
| Accounts Receivable | $11.8M | -16.5% |
| Inventory | $32.8M | +50.4% |
| Current Assets | $257.9M | +34.1% |
| Total Assets | $1.87B | +9.3% |
| Current Liabilities | $241.5M | -11.5% |
| Long-term Debt | $816.8M | +4.3% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $175.2M | +3.4% |
| Capital Expenditures | $91.7M | -16.7% |
| Investing Cash Flow | -$92.4M | +16.4% |
| Financing Cash Flow | -$17.0M | +57.6% |
| Free Cash Flow | $83.4M | +40.8% |
| -41.4% |
| Total Liabilities |
| $1.49B |
| +0.7% |
| Stockholders' Equity | $376.1M | +65.4% |