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| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.57M | $ 43.61M | $ 40.39M | $ 36.94M | $ 30.31M |
| Gross Profit | $ 35.27M | $ 29.55M | $ 27.84M | $ 33.06M | $ 26.87M |
| Operating Income | $ 16.23M | $ 12.40M | $ 11.37M | $ 16.37M | $ 11.50M |
| EBITDA | $ 16.23M | $ 12.93M | $ 11.89M | $ 16.85M | $ 12.11M |
| Net Income | $ 12.45M | $ 9.53M | $ 8.86M | $ 12.22M | $ 8.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 9.22M | $ 10.34M | $ 11.08M | $ 140.21M |
| Total Assets | $ 977.19M | $ 928.04M | $ 862.99M | $ 842.27M | $ 912.13M |
| Total Debt | $ 171.78M | $ 155.41M | $ 102.27M | $ 98.05M | $ 61.86M |
| Net Debt | $ 156.80M | $ 146.70M | $ 92.30M | $ 87.40M | $ -73.89M |
| Total Liabilities | $ 880.38M | $ 837.47M | $ 776.30M | $ 755.06M | $ 827.29M |
| Stockholders' Equity | $ 96.80M | $ 90.58M | $ 86.69M | $ 87.21M | $ 84.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 9.47M | $ 7.66M | $ 11.46M | $ 10.92M |
| Operating Cash Flow | $ 0.00 | $ 9.87M | $ 8.02M | $ 11.88M | $ 11.03M |
| Investing Cash Flow | $ 0.00 | $ -65.70M | $ -20.71M | $ -55.19M | $ -90.39M |
| Financing Cash Flow | $ 0.00 | $ 54.57M | $ 12.02M | $ -81.80M | $ 9.31M |