- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $189.06M |
| Long Term Debt | Q1 2025 · Dec 26, 2024 | $149.01M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $11.87M |
| Cash And Equivalents | Q1 2025 · Dec 26, 2024 | $40.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $441.79M |
| Stockholders Equity | Q1 2025 · Dec 26, 2024 | $464.87M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $142.81M |
| Current Liabilities | Q1 2025 · Dec 26, 2024 | $176.68M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $59.77M |
| Current Assets | Q1 2025 · Dec 26, 2024 | $92.15M |
| Total Assets | Q1 2025 · Dec 26, 2024 | $1.04B |
| Total Assets | Q1 2025 · Mar 28, 2024 | $1.02B |
| Shares Diluted | Q1 2025 · Mar 28, 2024 | 31.89M sh |
| Dividends Paid | Q1 2025 · Mar 28, 2024 | $2.21M |
| Capex | Q1 2025 · Mar 28, 2024 | $15.44M |
| Operating Cash Flow | Q1 2025 · Mar 28, 2024 | −$15.1M |
| Sga Expense | Q1 2025 · Mar 28, 2024 | $21.4M |
| Net Income | Q1 2025 · Mar 28, 2024 | −$11.87M |
| Operating Income | Q1 2025 · Mar 28, 2024 | −$16.67M |
| Revenue | Q1 2025 · Mar 28, 2024 | $138.55M |