| Line Item | 2024-09-27 | Y/Y |
|---|---|---|
| Revenue | $2.81B | -0.7% |
| SG&A Expense | $517.2M | +3.3% |
| Operating Income | $158.0M | -27.5% |
| Interest Expense | $96.8M | — |
| Pre-tax Income | $32.0M | -88.1% |
| Income Tax | $11.1M | -80.4% |
| Net Income | $21.0M | -90.2% |
| EPS (Basic) | $0.16 | -90.2% |
| EPS (Diluted) | $0.16 |
| Line Item | 2024-09-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $31.0M | -14.0% |
| Accounts Receivable | $177.3M | -54.9% |
| Inventory | $164.9M | -5.6% |
| Current Assets | $787.4M | -22.8% |
| Total Assets | $2.93B | -7.1% |
| Current Liabilities | $456.1M | +15.3% |
| Long-term Debt | $1.16B | -20.5% |
| Line Item | 2024-09-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $471.8M | +83.6% |
| Investing Cash Flow | -$73.6M | -399.4% |
| Financing Cash Flow | -$403.0M | -75.0% |
| -90.2% |
| Total Liabilities |
| $2.03B |
| -11.0% |
| Stockholders' Equity | $903.1M | +2.9% |