| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 432.93M |
| Gross Profit | $ 94.30M |
| Operating Income | $ 4.33M |
| EBITDA | $ 30.80M |
| Net Income | $ -847.00K |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 167.47M |
| Total Assets | $ 805.64M |
| Total Debt | $ 106.98M |
| Net Debt | $ -60.48M |
| Total Liabilities | $ 215.57M |
| Stockholders' Equity | $ 246.14M |
| Cash Flow | |
| Free Cash Flow | $ -106.11M |
| Operating Cash Flow | $ -97.64M |
| Investing Cash Flow | $ -10.54M |
| Financing Cash Flow | $ 90.49M |