| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 326.62M |
| Gross Profit | $ 157.21M |
| Operating Income | $ -18.15M |
| EBITDA | $ 10.15M |
| Net Income | $ -21.26M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 31.02M |
| Total Assets | $ 425.58M |
| Total Debt | $ 189.34M |
| Net Debt | $ 158.32M |
| Total Liabilities | $ 240.53M |
| Stockholders' Equity | $ 93.30M |
| Cash Flow | |
| Free Cash Flow | $ -5.82M |
| Operating Cash Flow | $ 8.29M |
| Investing Cash Flow | $ -14.11M |
| Financing Cash Flow | $ 20.96M |