- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 31.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 31.45M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2024 | 32.16M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2024 | 32.03M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.33M |
| Dividends Paid | Q2 2025 · Jun 27, 2024 | $4.42M |
| Capex | Q2 2025 · Jun 30, 2025 | $39.92M |
| Capex | Q2 2025 · Jun 27, 2024 | $35.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.69M |
| Operating Cash Flow | Q2 2025 · Jun 27, 2024 | $20.88M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $170.12M |
| Long Term Debt | Q2 2025 · Dec 26, 2024 | $149.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.9M |
| Cash And Equivalents | Q2 2025 · Dec 26, 2024 | $40.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $448.42M |
| Stockholders Equity | Q2 2025 · Dec 26, 2024 | $464.87M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $156.53M |
| Current Liabilities | Q2 2025 · Dec 26, 2024 | $176.68M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $61.01M |
| Current Assets | Q2 2025 · Dec 26, 2024 | $92.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.02B |
| Total Assets | Q2 2025 · Dec 26, 2024 | $1.04B |
| Total Assets | Q2 2025 · Jun 27, 2024 | $1.05B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.97M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47.69M |
| Sga Expense | Q2 2025 · Jun 27, 2024 | $22.63M |
| Sga Expense | Q2 2025 · Jun 27, 2024 | $44.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.5M |
| Net Income | Q2 2025 · Jun 27, 2024 | −$20.22M |
| Net Income | Q2 2025 · Jun 27, 2024 | −$32.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.41M |
| Operating Income | Q2 2025 · Jun 27, 2024 | $2.24M |
| Operating Income | Q2 2025 · Jun 27, 2024 | −$14.43M |
| Revenue | Q2 2025 · Jun 30, 2025 | $206.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $354.81M |
| Revenue | Q2 2025 · Jun 27, 2024 | $176.03M |
| Revenue | Q2 2025 · Jun 27, 2024 | $314.58M |