| Metric | Dec 25 |
|---|---|
| Revenue | 34 |
| Gross Profit | 25 |
| Operating Income | 50 |
| Net Income | 47 |
| EBITDA | 60 |
| EPS Diluted | 8.15 |
| Metric | Dec 25 |
|---|---|
| Cash & Equivalents | 17 |
| Total Current Assets | 18 |
| Total Assets | 549 |
| Total Current Liabilities | 0 |
| Total Liabilities | 420 |
| Total Equity | 128 |
| Total Debt | 176 |
| Net Debt | 160 |
| Metric | Dec 25 |
|---|---|
| Operating Cash Flow | -96 |
| Capital Expenditure | 0 |
| Free Cash Flow | -96 |
| Stock-Based Comp | 0 |
| Net Change in Cash | -18 |