- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 25, 2025 | 20.88M sh |
| Shares Diluted | Q1 2025 · Jun 29, 2025 | 20.81M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 20.91M sh |
| Dividends Paid | Q1 2025 · Jun 29, 2025 | $3.75M |
| Dividends Paid | Q1 2025 · Jun 30, 2024 | $3.36M |
| Capex | Q1 2025 · Jun 29, 2025 | $13.54M |
| Capex | Q1 2025 · Jun 30, 2024 | $10.65M |
| Operating Cash Flow | Q1 2025 · Jun 29, 2025 | $31.49M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | $17.59M |
| Long Term Debt | Q1 2025 · Jun 29, 2025 | $288.28M |
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $138.91M |
| Short Term Debt | Q1 2025 · Jun 29, 2025 | $9.81M |
| Short Term Debt | Q1 2025 · Mar 30, 2025 | $9.91M |
| Stockholders Equity | Q1 2025 · Jun 29, 2025 | $484.57M |
| Stockholders Equity | Q1 2025 · Mar 30, 2025 | $460.29M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $421.22M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $406.03M |
| Current Liabilities | Q1 2025 · Jun 29, 2025 | $110.93M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $107.14M |
| Total Liabilities | Q1 2025 · Jun 29, 2025 | $503.7M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $309.58M |
| Current Assets | Q1 2025 · Jun 29, 2025 | $256.42M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $230.69M |
| Total Assets | Q1 2025 · Jun 29, 2025 | $988.27M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $769.87M |
| Eps Diluted | Q1 2025 · Jun 29, 2025 | $1.40 |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | $1.38 |
| Eps Basic | Q1 2025 · Jun 29, 2025 | $1.41 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | $1.39 |
| Sga Expense | Q1 2025 · Jun 29, 2025 | $31.03M |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $24.86M |
| Net Income | Q1 2025 · Jun 29, 2025 | $29.18M |
| Net Income | Q1 2025 · Jun 30, 2024 | $28.88M |
| Operating Income | Q1 2025 · Jun 29, 2025 | $41.33M |
| Operating Income | Q1 2025 · Jun 30, 2024 | $39.79M |
| Gross Profit | Q1 2025 · Jun 29, 2025 | $72.36M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $64.66M |
| Cost Of Revenue | Q1 2025 · Jun 29, 2025 | $220.91M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $191.22M |
| Revenue | Q1 2025 · Jun 29, 2025 | $293.27M |
| Revenue | Q1 2025 · Jun 30, 2024 | $255.88M |
| Stock Repurchased | Q1 2025 · Jun 30, 2024 | $9.15M |