- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 35.7M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 35.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.9M sh |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $5.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.4M |
| Capex | Q2 2025 · Jun 29, 2025 | $4.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.7M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $119.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $32.2M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $74.3M |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $239.4M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $18M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $38.2M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $1.27B |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $1.23B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.28B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $826.7M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $826.5M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $1.25B |
| Current Assets | Q2 2025 · Dec 29, 2024 | $1.37B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $2.51B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $2.63B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.52 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.83 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.52 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.84 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $207.3M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $433M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $191.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $382M |
| Net Income | Q2 2025 · Jun 29, 2025 | $19M |
| Net Income | Q2 2025 · Jun 29, 2025 | $24.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $30.4M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $22.2M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $12.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $39M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $225.5M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $462M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $213.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $419.4M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $876.3M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $1.8B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $843.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.68B |
| Revenue | Q2 2025 · Jun 29, 2025 | $1.1B |
| Revenue | Q2 2025 · Jun 29, 2025 | $2.27B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.06B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.1B |