| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-09-29 |
|---|---|---|---|---|
| Revenue | 339,882,000 | 300,074,000 | 260,195,000 | 260,195,000 |
| Cost of Revenue | 195,812,000 | 176,795,000 | 174,194,000 | 20,530,000 |
| Gross Profit | 144,070,000 | 123,279,000 | 86,001,000 | 239,665,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 41,242,000 | 34,384,000 | 34,811,000 | 34,811,000 |
| Operating Expenses | 81,885,000 | 76,406,000 | 73,055,000 | 226,719,000 |
| Operating Income | 62,185,000 | 46,873,000 | 12,946,000 | 12,946,000 |
| Interest Expense | 49,414,000 | 48,795,000 | 48,670,000 | 48,670,000 |
| Income Before Tax | 31,640,000 | 16,960,000 | 13,197,000 | 13,197,000 |
| Income Tax Expense | 18,348,000 | -11,347,000 | -9,898,000 | -9,898,000 |
| Net Income | 13,292,000 | 28,307,000 | 23,095,000 | 23,095,000 |
| Per Share | ||||
| EPS | 0.07 | 0.17 | 0.13 | 0.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | 1,201,333,000 | 1,201,333,000 | 1,154,614,000 | 1,058,790,000 | 1,058,790,000 |
| Cost of Revenue | 754,257,000 | 754,257,000 | 840,435,000 | 716,384,000 | 716,384,000 |
| Gross Profit | 447,076,000 | 447,076,000 | 314,179,000 | 342,406,000 | 342,406,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 143,173,000 | 143,173,000 | 155,203,000 | 137,919,000 | 137,919,000 |
| Operating Expenses | 309,889,000 | 309,889,000 | 222,589,000 | 142,245,000 | 141,606,000 |
| Operating Income | 137,187,000 | 137,187,000 | 91,590,000 | 200,800,000 | 200,800,000 |
| Interest Expense | 196,371,000 | 196,371,000 | 177,611,000 | 110,851,000 | 110,851,000 |
| Income Before Tax | 41,483,000 | 41,483,000 | -111,553,000 | -2,195,000 | -2,195,000 |
| Income Tax Expense | 51,505,000 | 51,505,000 | -27,972,000 | -84,243,000 | -84,243,000 |
| Net Income | -10,022,000 | -10,022,000 | -83,581,000 | 82,048,000 | 82,048,000 |
| Per Share | |||||
| EPS | -0.15 | -0.15 | -0.61 | 0.50 | 0.32 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 59,686,000 | 59,686,000 | 66,972,000 | 195,633,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 7,998,000 | 7,998,000 | 6,757,000 | 3,092,000 |
| Inventory | 15,500,000 | 15,500,000 | 13,171,000 | 11,470,000 |
| Total Current Assets | 112,550,000 | 112,550,000 | 113,962,000 | 230,659,000 |
| Property Plant Equipment | 2,041,212,000 | 2,041,212,000 | 1,971,298,000 | 1,662,274,000 |
| Goodwill and Intangibles | 889,913,000 | 889,913,000 | 880,939,000 | 862,438,000 |
| Total Assets | 3,159,739,000 | 3,159,739,000 | 3,114,035,000 | 2,841,274,000 |
| Liabilities | ||||
| Account Payables | 33,863,000 | 33,863,000 | 50,457,000 | 53,513,000 |
| Short Term Debt | 43,265,000 | 43,265,000 | 37,623,000 | 36,500,000 |
| Total Current Liabilities | 194,385,000 | 194,385,000 | 182,806,000 | 168,711,000 |
| Long Term Debt | 2,590,561,000 | 2,590,561,000 | 2,371,652,000 | 2,222,432,000 |
| Total Liabilities | 3,331,085,000 | 3,331,085,000 | 3,163,887,000 | 2,541,724,000 |
| Shareholders Equity | ||||
| Retained Earnings | -313,181,000 | -313,181,000 | -303,159,000 | -219,659,000 |
| Total Shareholders Equity | -171,346,000 | -171,346,000 | -49,852,000 | 299,550,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 59,686,000 | 59,686,000 | 66,972,000 | 195,633,000 | 132,236,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,998,000 | 7,998,000 | 6,757,000 | 3,092,000 | 5,227,000 |
| Inventory | 15,500,000 | 15,500,000 | 13,171,000 | 11,470,000 | 10,310,000 |
| Total Current Assets | 112,550,000 | 112,550,000 | 113,962,000 | 230,659,000 | 169,294,000 |
| Property Plant Equipment | 2,041,212,000 | 2,041,212,000 | 1,971,298,000 | 1,662,274,000 | 797,424,000 |
| Goodwill and Intangibles | 889,913,000 | 889,913,000 | 880,939,000 | 862,438,000 | 846,685,000 |
| Total Assets | 3,159,739,000 | 3,159,739,000 | 3,114,035,000 | 2,841,274,000 | 1,854,425,000 |
| Liabilities | |||||
| Account Payables | 33,863,000 | 33,863,000 | 50,457,000 | 53,513,000 | 38,217,000 |
| Short Term Debt | 43,265,000 | 43,265,000 | 37,623,000 | 36,500,000 | 4,966,000 |
| Total Current Liabilities | 194,385,000 | 194,385,000 | 182,806,000 | 168,711,000 | 119,160,000 |
| Long Term Debt | 2,590,561,000 | 2,590,561,000 | 2,371,652,000 | 2,222,432,000 | 1,262,693,000 |
| Total Liabilities | 3,331,085,000 | 3,331,085,000 | 3,163,887,000 | 2,541,724,000 | 1,662,105,000 |
| Shareholders Equity | |||||
| Retained Earnings | -313,181,000 | -313,181,000 | -303,159,000 | -219,659,000 | -312,851,000 |
| Total Shareholders Equity | -171,346,000 | -171,346,000 | -49,852,000 | 299,550,000 | 192,320,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -10,022,000 | -10,022,000 | -83,581,000 | 82,048,000 |
| Depreciation & Amortization | 156,852,000 | 156,852,000 | 145,364,000 | 109,405,000 |
| Stock Based Compensation | 21,632,000 | 21,632,000 | 13,775,000 | 15,742,000 |
| Change in Working Capital | 2,917,000 | 2,917,000 | -20,592,000 | 2,363,000 |
| Operating Cash Flow | 177,221,000 | 177,221,000 | 154,830,000 | 217,787,000 |
| Investing Activities | ||||
| Capital Expenditure | -141,066,000 | -141,066,000 | -194,578,000 | -149,331,000 |
| Investments | -141,066,000 | -141,066,000 | -194,319,000 | -149,331,000 |
| Investing Cash Flow | -220,311,000 | -220,311,000 | -385,656,000 | -253,218,000 |
| Financing Activities | ||||
| Debt Repayment | 168,392,000 | 168,392,000 | 389,425,000 | -978,364,000 |
| Common Stock Issued/Repurchased | -70,850,000 | -70,850,000 | -253,035,000 | -176,239,000 |
| Dividends Paid | -33,551,000 | -33,551,000 | -24,960,000 | -3,969,000 |
| Financing Cash Flow | 35,860,000 | 35,860,000 | 102,157,000 | 98,957,000 |
| Summary | ||||
| Free Cash Flow | 36,155,000 | 36,155,000 | -39,748,000 | 68,456,000 |
| Net Change in Cash | -7,286,000 | -7,286,000 | -128,661,000 | 63,397,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-07-02 | 2022-07-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -10,022,000 | -10,022,000 | -83,581,000 | 82,048,000 | -29,934,000 |
| Depreciation & Amortization | 156,852,000 | 156,852,000 | 145,364,000 | 109,405,000 | 106,957,000 |
| Stock Based Compensation | 21,632,000 | 21,632,000 | 13,775,000 | 15,742,000 | 50,236,000 |
| Change in Working Capital | 2,917,000 | 2,917,000 | -20,592,000 | 2,363,000 | -1,208,000 |
| Operating Cash Flow | 177,221,000 | 177,221,000 | 154,830,000 | 217,787,000 | 177,670,000 |
| Investing Activities | |||||
| Capital Expenditure | -141,066,000 | -141,066,000 | -194,578,000 | -149,331,000 | -164,798,000 |
| Investments | -141,066,000 | -141,066,000 | -194,319,000 | -149,331,000 | -164,798,000 |
| Investing Cash Flow | -220,311,000 | -220,311,000 | -385,656,000 | -253,218,000 | -220,345,000 |
| Financing Activities | |||||
| Debt Repayment | 168,392,000 | 168,392,000 | 389,425,000 | -978,364,000 | -95,116,000 |
| Common Stock Issued/Repurchased | -70,850,000 | -70,850,000 | -253,035,000 | -176,239,000 | -82,348,000 |
| Dividends Paid | -33,551,000 | -33,551,000 | -24,960,000 | -3,969,000 | -226,000,000 |
| Financing Cash Flow | 35,860,000 | 35,860,000 | 102,157,000 | 98,957,000 | -12,136,000 |
| Summary | |||||
| Free Cash Flow | 36,155,000 | 36,155,000 | -39,748,000 | 68,456,000 | 12,872,000 |
| Net Change in Cash | -7,286,000 | -7,286,000 | -128,661,000 | 63,397,000 | -54,857,000 |