Revenue: $305,769,000 (YoY: -3.7%, QoQ: +1.6%)
Gross Profit: $104,803,000 (YoY: -4.8%, QoQ: -1.5%)
Operating Income: $11,000,000 (YoY: -48.4%, QoQ: -12.4%)
Net Income: $4,583,000 (YoY: -62.5%, QoQ: -18.8%)
EBITDA: $27,188,000
EPS: $0.15 (YoY: -60.5%, QoQ: -16.7%)
Current Ratio: 0.539
Debt to Equity Ratio: 0.830
Free Cash Flow: $7,914,000
Management noted a commitment to maintaining operational adjustments for profitability despite the pressure on gross margins, which declined by 120 basis points due to increased self-funded promotions targeting the value-oriented consumer.