- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 117.87M sh |
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $3.17B |
| Long Term Debt | Q1 2025 · Dec 29, 2024 | $3.15B |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $648.19M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $653.1M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $4.72B |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $4.73B |
| Current Assets | Q1 2025 · Mar 30, 2025 | $2.32B |
| Current Assets | Q1 2025 · Dec 29, 2024 | $2.35B |
| Total Assets | Q1 2025 · Mar 30, 2025 | $12.36B |
| Total Assets | Q1 2025 · Dec 29, 2024 | $12.39B |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $1.16B |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $998.08M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 123.54M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $10.76M |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $8.64M |
| Capex | Q1 2025 · Mar 31, 2024 | $17.84M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $147.56M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $7.85B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $7.87B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.21 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.21 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $260.57M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $50.36M |
| Net Income | Q1 2025 · Mar 31, 2024 | $26.01M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $44.12M |
| Revenue | Q1 2025 · Mar 31, 2024 | $649.92M |