- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 24, 2025 | 44.45M sh |
| Dividends Paid | Q3 2025 · Mar 26, 2025 | $0 |
| Dividends Paid | Q3 2025 · Mar 27, 2024 | $200K |
| Cash And Equivalents | Q3 2025 · Mar 26, 2025 | $17.5M |
| Cash And Equivalents | Q3 2025 · Jun 26, 2024 | $64.6M |
| Current Liabilities | Q3 2025 · Mar 26, 2025 | $667.6M |
| Current Liabilities | Q3 2025 · Jun 26, 2024 | $622.3M |
| Current Assets | Q3 2025 · Mar 26, 2025 | $189.1M |
| Current Assets | Q3 2025 · Jun 26, 2024 | $234.1M |
| Total Assets | Q3 2025 · Jun 26, 2024 | $2.59B |
| Shares Diluted | Q3 2025 · Mar 27, 2024 | 45.2M sh |
| Shares Diluted | Q3 2025 · Mar 27, 2024 | 45.2M sh |
| Stock Repurchased | Q3 2025 · Mar 27, 2024 | $25.6M |
| Capex | Q3 2025 · Mar 27, 2024 | $140.9M |
| Operating Cash Flow | Q3 2025 · Mar 27, 2024 | $280.4M |
| Stockholders Equity | Q3 2025 · Mar 27, 2024 | −$46.7M |
| Stockholders Equity | Q3 2025 · Dec 27, 2023 | −$109.5M |
| Stockholders Equity | Q3 2025 · Sep 27, 2023 | −$156.3M |
| Stockholders Equity | Q3 2025 · Jun 28, 2023 | −$144.3M |
| Eps Diluted | Q3 2025 · Mar 27, 2024 | $1.08 |
| Eps Diluted | Q3 2025 · Mar 27, 2024 | $2.17 |
| Eps Basic | Q3 2025 · Mar 27, 2024 | $1.10 |
| Eps Basic | Q3 2025 · Mar 27, 2024 | $2.21 |
| Sga Expense | Q3 2025 · Mar 27, 2024 | $46.1M |
| Sga Expense | Q3 2025 · Mar 27, 2024 | $131.7M |
| Net Income | Q3 2025 · Mar 27, 2024 | $48.7M |
| Net Income | Q3 2025 · Mar 27, 2024 | $98M |
| Net Income | Q3 2025 · Dec 27, 2023 | $42.1M |
| Net Income | Q3 2025 · Sep 27, 2023 | $7.2M |
| Operating Income | Q3 2025 · Mar 27, 2024 | $69.9M |
| Operating Income | Q3 2025 · Mar 27, 2024 | $156.5M |