- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 26.31M sh |
| Long Term Debt | Q1 2025 · Dec 29, 2024 | $549.6M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $551.4M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $179.9M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $368.9M |
| Stockholders Equity | Q1 2025 · Dec 29, 2024 | $2.03B |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $2.14B |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $587.2M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $687.1M |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $1.59B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.7B |
| Current Assets | Q1 2025 · Dec 29, 2024 | $1.41B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $1.58B |
| Total Assets | Q1 2025 · Dec 29, 2024 | $3.61B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $3.84B |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 34.1M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $243M |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $14.1M |
| Capex | Q1 2025 · Dec 31, 2023 | $8.4M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$4.3M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.85 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.85 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $219.9M |
| Net Income | Q1 2025 · Dec 31, 2023 | $29.1M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $25M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $244.9M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $447.3M |
| Revenue | Q1 2025 · Dec 31, 2023 | $692.2M |