- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 14.92M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 15.22M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 15.2M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 14.96M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 14.95M sh |
| Capex | Q2 2025 · Jun 28, 2025 | $9.08M |
| Capex | Q2 2025 · Jun 29, 2024 | $8.29M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $23.18M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $1.81M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $218.75M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $230.68M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $37.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $37.14M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $707.83M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $693.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $682.53M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $655.9M |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $645.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $636.09M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $184.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $175.47M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $433M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $443.57M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $598.24M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $568.08M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $1.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.82 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $1.52 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.52 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.97 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.84 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $1.55 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.99 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $35.96M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $70.55M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $36.06M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $69.01M |
| Net Income | Q2 2025 · Jun 28, 2025 | $12.55M |
| Net Income | Q2 2025 · Jun 28, 2025 | $23.06M |
| Net Income | Q2 2025 · Mar 29, 2025 | $10.51M |
| Net Income | Q2 2025 · Jun 29, 2024 | $7.72M |
| Net Income | Q2 2025 · Jun 29, 2024 | $14.57M |
| Net Income | Q2 2025 · Mar 30, 2024 | $6.85M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $17.17M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $33.75M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $13.92M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $26.55M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $53.74M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $105.34M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $51.24M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $98.18M |
| Revenue | Q2 2025 · Jun 28, 2025 | $202.26M |
| Revenue | Q2 2025 · Jun 28, 2025 | $396.37M |
| Revenue | Q2 2025 · Jun 29, 2024 | $197M |
| Revenue | Q2 2025 · Jun 29, 2024 | $387.85M |