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| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 2.67B | $ 2.53B |
| Gross Profit | $ 581.07M | $ 510.44M |
| Operating Income | $ 92.50M | $ 76.67M |
| EBITDA | $ 159.41M | $ 147.30M |
| Net Income | $ 11.30M | $ 23.35M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 12.70M | $ 32.72M |
| Total Assets | $ 1.97B | $ 1.87B |
| Total Debt | $ 981.40M | $ 944.28M |
| Net Debt | $ 968.70M | $ 911.56M |
| Total Liabilities | $ 1.22B | $ 1.29B |
| Stockholders' Equity | $ 335.30M | $ 573.65M |
| Cash Flow | ||
| Free Cash Flow | $ 45.63M | $ -47.52M |
| Operating Cash Flow | $ 147.19M | $ 78.71M |
| Investing Cash Flow | $ -96.28M | $ -123.88M |
| Financing Cash Flow | $ -47.03M | $ 58.20M |