- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 58.36M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 59.07M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 59.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.7M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $4.29M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 29, 2025 | $14.82M |
| Capex | Q2 2025 · Jun 30, 2024 | $13.61M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $41.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $34.16M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $303.94M |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $302.28M |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $506K |
| Short Term Debt | Q2 2025 · Dec 29, 2024 | $482K |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $121.7M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $99.23M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $575.03M |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $513.07M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $489.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $451.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $428.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $425.95M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $223.55M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $216.72M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $703.2M |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $681.67M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $643.09M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $564.3M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $1.28B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $1.17B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.55 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.63 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.56 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.63 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $95.93M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $183.67M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $84.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $170.42M |
| Net Income | Q2 2025 · Jun 29, 2025 | $32.56M |
| Net Income | Q2 2025 · Jun 29, 2025 | $45.56M |
| Net Income | Q2 2025 · Mar 30, 2025 | $13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $22.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | $36.74M |
| Net Income | Q2 2025 · Mar 31, 2024 | $14.18M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $52.05M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $75.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $38.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $62.6M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $147.98M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $258.94M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $122.61M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $233.02M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $227.55M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $414M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $224.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $403.36M |
| Revenue | Q2 2025 · Jun 29, 2025 | $375.52M |
| Revenue | Q2 2025 · Jun 29, 2025 | $672.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $346.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $636.38M |