- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 6, 2025 | 35.4M sh |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $1.99B |
| Long Term Debt | Q1 2025 · Sep 28, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $215M |
| Cash And Equivalents | Q1 2025 · Sep 28, 2024 | $230M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $546M |
| Current Liabilities | Q1 2025 · Sep 28, 2024 | $457M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $2.89B |
| Total Liabilities | Q1 2025 · Sep 28, 2024 | $668M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $1.34B |
| Current Assets | Q1 2025 · Sep 28, 2024 | $886M |
| Total Assets | Q1 2025 · Dec 28, 2024 | $3.99B |
| Total Assets | Q1 2025 · Sep 28, 2024 | $2.81B |
| Stockholders Equity | Q1 2025 · Sep 28, 2024 | $2.14B |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $2.42B |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $2.39B |
| Shares Diluted | Q1 2025 · Dec 30, 2023 | 31.8M sh |
| Capex | Q1 2025 · Dec 30, 2023 | $16M |
| Operating Cash Flow | Q1 2025 · Dec 30, 2023 | −$27M |
| Eps Diluted | Q1 2025 · Dec 30, 2023 | −$0.25 |
| Eps Basic | Q1 2025 · Dec 30, 2023 | −$0.25 |
| Sga Expense | Q1 2025 · Dec 30, 2023 | $28M |
| Net Income | Q1 2025 · Dec 30, 2023 | −$8M |
| Operating Income | Q1 2025 · Dec 30, 2023 | −$12M |
| Cost Of Revenue | Q1 2025 · Dec 30, 2023 | $477M |