| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 853.16M |
| Gross Profit | $ 308.87M |
| Operating Income | $ 63.83M |
| EBITDA | $ 88.85M |
| Net Income | $ 32.48M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 90.91M |
| Total Assets | $ 1.46B |
| Total Debt | $ 37.89M |
| Net Debt | $ -53.02M |
| Total Liabilities | $ 400.28M |
| Stockholders' Equity | $ 1.06B |
| Cash Flow | |
| Free Cash Flow | $ 60.19M |
| Operating Cash Flow | $ 101.64M |
| Investing Cash Flow | $ -47.68M |
| Financing Cash Flow | $ -30.47M |