- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $511.85M |
| Long Term Debt | Q1 2025 · Sep 28, 2024 | $515.1M |
| Short Term Debt | Q1 2025 · Dec 28, 2024 | $17.52M |
| Short Term Debt | Q1 2025 · Sep 28, 2024 | $17.52M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $274.53M |
| Current Liabilities | Q1 2025 · Sep 28, 2024 | $320.62M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $931.66M |
| Total Liabilities | Q1 2025 · Sep 28, 2024 | $982.13M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $890.02M |
| Current Assets | Q1 2025 · Sep 28, 2024 | $925.55M |
| Total Assets | Q1 2025 · Dec 28, 2024 | $2.49B |
| Total Assets | Q1 2025 · Sep 28, 2024 | $2.53B |
| Dividends Paid | Q1 2025 · Dec 30, 2023 | $3.07M |
| Capex | Q1 2025 · Dec 30, 2023 | $63.2M |
| Operating Cash Flow | Q1 2025 · Dec 30, 2023 | $15.54M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $1.5B |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $1.46B |
| Net Income | Q1 2025 · Dec 30, 2023 | $43.39M |
| Operating Income | Q1 2025 · Dec 30, 2023 | $59.63M |
| Gross Profit | Q1 2025 · Dec 30, 2023 | $348.8M |
| Cost Of Revenue | Q1 2025 · Dec 30, 2023 | $1.13B |
| Revenue | Q1 2025 · Dec 30, 2023 | $1.48B |