| Income Statement (Quarterly) | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 |
|---|---|---|---|---|
| Revenue | 203,405,000 | 192,824,000 | 177,872,000 | 187,391,000 |
| Cost of Revenue | 112,103,000 | 112,945,000 | 96,657,000 | 101,729,000 |
| Gross Profit | 91,302,000 | 79,879,000 | 81,215,000 | 85,662,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 47,542,000 | 45,459,000 | 37,939,000 | 38,085,000 |
| Operating Expenses | 94,042,000 | 93,077,000 | 81,256,000 | 81,595,000 |
| Operating Income | -2,740,000 | -13,198,000 | -41,000 | 4,067,000 |
| Interest Expense | 6,359,000 | -5,240,000 | 7,762,000 | 10,353,000 |
| Income Before Tax | -9,993,000 | -18,438,000 | -7,602,000 | -43,083,000 |
| Income Tax Expense | 3,169,000 | -3,700,000 | -803,000 | -9,470,000 |
| Net Income | -13,227,000 | -14,800,000 | -6,860,000 | -33,675,000 |
| Per Share | ||||
| EPS | -0.07 | -0.08 | -0.04 | -0.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-28 | 2024-03-31 | 2024-03-29 | 2023-03-31 | 2022-03-25 |
|---|---|---|---|---|---|
| Revenue | 725,006,000 | 1,049,367,000 | 1,049,367,000 | 973,653,000 | 768,674,000 |
| Cost of Revenue | 403,479,000 | 475,334,000 | 474,838,000 | 427,574,000 | 361,214,000 |
| Gross Profit | 321,527,000 | 574,033,000 | 574,529,000 | 546,079,000 | 407,460,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 161,680,000 | 158,995,000 | 188,429,000 | 194,722,000 | 150,937,000 |
| Operating Expenses | 341,329,000 | 332,823,000 | 378,285,000 | 345,572,000 | 272,810,000 |
| Operating Income | -19,802,000 | 241,210,000 | 209,462,000 | 203,307,000 | 136,650,000 |
| Interest Expense | 30,366,000 | 1,447,000 | 10,763,000 | 2,336,000 | 1,057,000 |
| Income Before Tax | -85,696,000 | 194,797,000 | 194,797,000 | 211,346,000 | 140,746,000 |
| Income Tax Expense | -12,933,000 | 41,909,000 | 41,909,000 | 23,852,000 | 21,191,000 |
| Net Income | -73,010,000 | 152,697,000 | 152,697,000 | 187,357,000 | 119,407,000 |
| Per Share | |||||
| EPS | -0.39 | 0.79 | 0.79 | 0.98 | 0.63 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-28 | 2024-03-31 | 2024-03-29 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 121,334,000 | 222,161,000 | 212,143,000 | 351,576,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 84,598,000 | 122,465,000 | 125,168,000 | 130,477,000 |
| Inventory | 183,914,000 | 162,302,000 | 162,302,000 | 151,301,000 |
| Total Current Assets | 483,036,000 | 572,213,000 | 572,213,000 | 665,829,000 |
| Property Plant Equipment | 323,768,000 | 321,175,000 | 341,549,000 | 279,965,000 |
| Goodwill and Intangibles | 464,590,000 | 479,279,000 | 479,279,000 | 80,069,000 |
| Total Assets | 1,420,961,000 | 1,530,603,000 | 1,530,603,000 | 1,181,155,000 |
| Liabilities | ||||
| Account Payables | 38,733,000 | 35,964,000 | 37,590,000 | 56,256,000 |
| Short Term Debt | 6,910,000 | 3,929,000 | 9,192,000 | 4,493,000 |
| Total Current Liabilities | 112,261,000 | 117,908,000 | 117,908,000 | 165,325,000 |
| Long Term Debt | 361,581,000 | 249,611,000 | 266,015,000 | 38,048,000 |
| Total Liabilities | 489,861,000 | 398,887,000 | 398,887,000 | 214,340,000 |
| Shareholders Equity | ||||
| Retained Earnings | -53,591,000 | 463,012,000 | 463,012,000 | 310,315,000 |
| Total Shareholders Equity | 929,555,000 | 1,130,435,000 | 1,130,435,000 | 965,628,000 |
| Balance Sheet (Annual) | 2025-03-28 | 2024-03-31 | 2024-03-29 | 2023-03-31 | 2022-03-25 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 121,334,000 | 222,161,000 | 212,143,000 | 351,576,000 | 282,383,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 12,346,000 |
| Net Receivables | 84,598,000 | 122,465,000 | 125,168,000 | 130,477,000 | 120,738,000 |
| Inventory | 183,914,000 | 162,302,000 | 162,302,000 | 151,301,000 | 86,160,000 |
| Total Current Assets | 483,036,000 | 572,213,000 | 572,213,000 | 665,829,000 | 511,692,000 |
| Property Plant Equipment | 323,768,000 | 321,175,000 | 341,549,000 | 279,965,000 | 226,077,000 |
| Goodwill and Intangibles | 464,590,000 | 479,279,000 | 479,279,000 | 80,069,000 | 55,979,000 |
| Total Assets | 1,420,961,000 | 1,530,603,000 | 1,530,603,000 | 1,181,155,000 | 892,620,000 |
| Liabilities | |||||
| Account Payables | 38,733,000 | 35,964,000 | 37,590,000 | 56,256,000 | 29,836,000 |
| Short Term Debt | 6,910,000 | 3,929,000 | 9,192,000 | 4,493,000 | 3,706,000 |
| Total Current Liabilities | 112,261,000 | 117,908,000 | 117,908,000 | 165,325,000 | 104,223,000 |
| Long Term Debt | 361,581,000 | 249,611,000 | 266,015,000 | 38,048,000 | 37,748,000 |
| Total Liabilities | 489,861,000 | 398,887,000 | 398,887,000 | 214,340,000 | 157,257,000 |
| Shareholders Equity | |||||
| Retained Earnings | -53,591,000 | 463,012,000 | 463,012,000 | 310,315,000 | 122,958,000 |
| Total Shareholders Equity | 929,555,000 | 1,130,435,000 | 1,130,435,000 | 965,628,000 | 734,207,000 |
| Cash Flow Statement (Quarterly) | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -72,763,000 | 152,697,000 | 187,494,000 | 119,555,000 |
| Depreciation & Amortization | 64,502,000 | 71,382,000 | 50,808,000 | 48,527,000 |
| Stock Based Compensation | 41,868,000 | 42,457,000 | 61,798,000 | 33,548,000 |
| Change in Working Capital | -8,858,000 | -94,079,000 | -55,453,000 | -53,326,000 |
| Operating Cash Flow | 61,913,000 | 181,715,000 | 193,206,000 | 156,129,000 |
| Investing Activities | ||||
| Capital Expenditure | -39,955,000 | -124,772,000 | -79,775,000 | -69,941,000 |
| Investments | -39,955,000 | -124,772,000 | -79,775,000 | -69,941,000 |
| Investing Cash Flow | -40,816,000 | -516,716,000 | -99,696,000 | -66,271,000 |
| Financing Activities | ||||
| Debt Repayment | 86,880,000 | 218,843,000 | -7,500,000 | -7,500,000 |
| Common Stock Issued/Repurchased | -184,560,000 | 3,635,000 | -18,061,000 | 2,193,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -112,062,000 | 198,878,000 | -19,998,000 | -5,307,000 |
| Summary | ||||
| Free Cash Flow | 21,958,000 | 56,943,000 | 113,431,000 | 86,188,000 |
| Net Change in Cash | -91,054,000 | -136,544,000 | 68,906,000 | 85,924,000 |
| Cash Flow Statement (Annual) | 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | 2021-03-26 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -72,763,000 | 152,697,000 | 187,494,000 | 119,555,000 | 17,953,000 |
| Depreciation & Amortization | 64,502,000 | 71,382,000 | 50,808,000 | 48,527,000 | 48,307,000 |
| Stock Based Compensation | 41,868,000 | 42,457,000 | 61,798,000 | 33,548,000 | 49,870,000 |
| Change in Working Capital | -8,858,000 | -94,079,000 | -55,453,000 | -53,326,000 | 4,035,000 |
| Operating Cash Flow | 61,913,000 | 181,715,000 | 193,206,000 | 156,129,000 | 120,570,000 |
| Investing Activities | |||||
| Capital Expenditure | -39,955,000 | -124,772,000 | -79,775,000 | -69,941,000 | -40,673,000 |
| Investments | -39,955,000 | -124,772,000 | -79,775,000 | -69,941,000 | -40,673,000 |
| Investing Cash Flow | -40,816,000 | -516,716,000 | -99,696,000 | -66,271,000 | -68,245,000 |
| Financing Activities | |||||
| Debt Repayment | 86,880,000 | 218,843,000 | -7,500,000 | -7,500,000 | -333,000,000 |
| Common Stock Issued/Repurchased | -184,560,000 | 3,635,000 | -18,061,000 | 2,193,000 | 321,425,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | -400,000,000 |
| Financing Cash Flow | -112,062,000 | 198,878,000 | -19,998,000 | -5,307,000 | -72,186,000 |
| Summary | |||||
| Free Cash Flow | 21,958,000 | 56,943,000 | 113,431,000 | 86,188,000 | 79,897,000 |
| Net Change in Cash | -91,054,000 | -136,544,000 | 68,906,000 | 85,924,000 | -16,001,000 |