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| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 739.51M | $ 647.71M | $ 529.20M | $ 649.19M | $ 826.83M |
| Gross Profit | $ 75.68M | $ 93.44M | $ 49.63M | $ 65.40M | $ 197.31M |
| Operating Income | $ 37.57M | $ 51.81M | $ 19.98M | $ 34.71M | $ 161.58M |
| EBITDA | $ 56.09M | $ 72.25M | $ 40.79M | $ 55.15M | $ 176.30M |
| Net Income | $ 29.55M | $ 41.02M | $ 19.30M | $ 32.41M | $ 125.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.48M | $ 38.63M | $ 111.54M | $ 125.67M | $ 48.32M |
| Total Assets | $ 480.39M | $ 462.65M | $ 422.55M | $ 447.51M | $ 471.75M |
| Total Debt | $ 0.00 | $ 3.90M | $ 1.69M | $ 1.94M | $ 1.57M |
| Net Debt | $ -37.48M | $ -34.73M | $ -109.85M | $ -123.73M | $ -46.75M |
| Total Liabilities | $ 100.78M | $ 91.12M | $ 71.70M | $ 66.01M | $ 82.00M |
| Stockholders' Equity | $ 379.61M | $ 371.53M | $ 350.86M | $ 381.50M | $ 389.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.84M | $ 18.95M | $ 39.06M | $ 111.50M | $ -10.23M |
| Operating Cash Flow | $ 36.63M | $ 27.16M | $ 58.21M | $ 142.20M | $ 5.67M |
| Investing Cash Flow | $ -12.43M | $ -75.67M | $ -19.64M | $ -20.90M | $ -6.04M |
| Financing Cash Flow | $ -25.35M | $ -24.40M | $ -52.70M | $ -43.95M | $ -41.20M |