| Line item | 2026-01-03 FY | 2024-12-28 FY | 2023-12-30 FY | 2022-12-31 FY | 2022-01-01 FY | 2021-01-02 FY |
|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.95B | $3.14B | $4.45B | $4.28B | $3.10B |
| Cost of Revenue | $2.50B | $2.46B | $2.61B | $3.62B | $3.50B | $2.62B |
| Gross Profit | $451.63M | $489.14M | $527.02M | $832.98M | $778.43M | $477.73M |
| Operating Expenses | $419.14M | $401.57M | $388.57M | $393.90M | $340.35M | $335.49M |
| R&D | – | – | – | – | – | – |
| SG&A | $381.11M | $365.53M | $355.82M | $366.31M | $322.20M | $314.23M |
| Operating Income | $32.48M | $87.57M | $138.45M | $439.09M | $438.08M | $142.24M |
| Interest Expense | $49.68M | $47.17M | $23.75M | $42.27M | $45.51M | $47.41M |
| Tax Expense | -$90.00K | $17.57M | $33.35M | $98.58M | $97.74M | $14.20M |
| Net Income | $219.00K | $53.12M | $48.54M | $296.18M | $296.13M | $80.88M |
| EPS (basic) | 0.0200 | 6.2200 | 5.4000 | 31.7500 | 30.8000 | 8.5800 |
| EPS (diluted) | 0.0200 | 6.1900 | 5.3900 | 31.5100 | 29.9900 | 8.5500 |
| Shares (diluted) | $8.04M | $8.57M | $8.99M | $9.40M | $9.88M | $9.46M |