| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $1.54B | +2.5% |
| SG&A Expense | $337.1M | +8.3% |
| Operating Income | $130.2M | -8.2% |
| Pre-tax Income | $49.4M | +5.0% |
| Income Tax | $20.4M | +438.0% |
| Net Income | $29.0M | -45.3% |
| EPS (Basic) | $0.18 | -48.6% |
| EPS (Diluted) | $0.17 | -50.0% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $150.0M | -16.7% |
| Accounts Receivable | $16.8M | +42.4% |
| Inventory | $34.3M | +4.5% |
| Current Assets | $230.2M | -10.7% |
| Total Assets | $1.89B | +1.0% |
| Current Liabilities | $231.1M | -4.3% |
| Long-term Debt | $735.1M | -10.0% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $134.3M | -23.3% |
| Capital Expenditures | $105.9M | +15.4% |
| Investing Cash Flow | -$80.5M | +12.8% |
| Financing Cash Flow | -$76.6M | -349.6% |
| Free Cash Flow | $28.4M | -66.0% |
| Total Liabilities |
| $1.46B |
| -1.8% |
| Stockholders' Equity | $421.7M | +12.1% |