| Metric | Dec 25 |
|---|---|
| Revenue | 297 |
| Gross Profit | 154 |
| Operating Income | 66 |
| Net Income | 20 |
| EBITDA | 95 |
| EPS Diluted | 0.18 |
| Metric | Dec 25 |
|---|---|
| Cash & Equivalents | 28 |
| Total Current Assets | 183 |
| Total Assets | 928 |
| Total Current Liabilities | 80 |
| Total Liabilities | 525 |
| Total Equity | 351 |
| Total Debt | 403 |
| Net Debt | 375 |
| Metric | Dec 25 |
|---|---|
| Operating Cash Flow | 23 |
| Capital Expenditure | -5 |
| Free Cash Flow | 18 |
| Stock-Based Comp | 37 |
| Net Change in Cash | -39 |