- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $204.6M |
| Long Term Debt | Q1 2025 · Dec 29, 2024 | $239.4M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $822.9M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $826.5M |
| Current Assets | Q1 2025 · Mar 30, 2025 | $1.35B |
| Current Assets | Q1 2025 · Dec 29, 2024 | $1.37B |
| Total Assets | Q1 2025 · Mar 30, 2025 | $2.59B |
| Total Assets | Q1 2025 · Dec 29, 2024 | $2.63B |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $39M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $200.7M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 35.8M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $2.7M |
| Capex | Q1 2025 · Mar 31, 2024 | $3.7M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$25.5M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.28B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.70 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.71 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $190.5M |
| Net Income | Q1 2025 · Mar 31, 2024 | $25.8M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $26.8M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $205.7M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $839.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.05B |