- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 28, 2025 | 27.04M sh |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $317.16M |
| Cash And Equivalents | Q1 2025 · Sep 28, 2024 | $345.11M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $1.57B |
| Current Liabilities | Q1 2025 · Sep 28, 2024 | $1.64B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $1.75B |
| Total Liabilities | Q1 2025 · Sep 28, 2024 | $1.83B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $2.39B |
| Current Assets | Q1 2025 · Sep 28, 2024 | $2.48B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $3.07B |
| Total Assets | Q1 2025 · Sep 28, 2024 | $3.15B |
| Shares Diluted | Q1 2025 · Dec 30, 2023 | 28.01M sh |
| Stock Repurchased | Q1 2025 · Dec 30, 2023 | $0 |
| Capex | Q1 2025 · Dec 30, 2023 | $28.66M |
| Operating Cash Flow | Q1 2025 · Dec 30, 2023 | −$3.03M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $1.27B |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $1.21B |
| Eps Diluted | Q1 2025 · Dec 30, 2023 | $1.04 |
| Eps Basic | Q1 2025 · Dec 30, 2023 | $1.06 |
| Sga Expense | Q1 2025 · Dec 30, 2023 | $42.98M |
| Net Income | Q1 2025 · Dec 30, 2023 | $29.22M |
| Operating Income | Q1 2025 · Dec 30, 2023 | $45.16M |
| Gross Profit | Q1 2025 · Dec 30, 2023 | $88.14M |
| Cost Of Revenue | Q1 2025 · Dec 30, 2023 | $894.47M |
| Revenue restated | Q1 2025 · Dec 30, 2023 | $982.61K |