- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 21, 2025 | 81.25M sh |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $16.7M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $16.2M |
| Capex | Q2 2025 · Jun 28, 2025 | $11M |
| Capex | Q2 2025 · Jun 29, 2024 | $8.1M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | −$39.2M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | −$10.5M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $563.5M |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $568M |
| Long Term Debt | Q2 2025 · Jun 29, 2024 | $579.7M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $10M |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $10M |
| Short Term Debt | Q2 2025 · Jun 29, 2024 | $10M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $344M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $307.3M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $262.1M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $646.8M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $533.1M |
| Current Liabilities | Q2 2025 · Jun 29, 2024 | $665.6M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $801.2M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $688.5M |
| Current Assets | Q2 2025 · Jun 29, 2024 | $790.8M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $1.81B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $1.67B |
| Total Assets | Q2 2025 · Jun 29, 2024 | $1.8B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.32 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.45 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $182.4M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $354.4M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $166.6M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $343.4M |
| Net Income | Q2 2025 · Jun 28, 2025 | $26.8M |
| Net Income | Q2 2025 · Jun 28, 2025 | $37.9M |
| Net Income | Q2 2025 · Jun 29, 2024 | $14.2M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$300K |
| Operating Income | Q2 2025 · Jun 28, 2025 | $40.7M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $60.4M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $29.1M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $26M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $224M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $418.8M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $183.2M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $364.6M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $250.2M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $467.7M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $242M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $455.5M |
| Revenue | Q2 2025 · Jun 28, 2025 | $474.2M |
| Revenue | Q2 2025 · Jun 28, 2025 | $886.5M |
| Revenue | Q2 2025 · Jun 29, 2024 | $425.2M |
| Revenue | Q2 2025 · Jun 29, 2024 | $820.1M |