- 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 20, 2025 | 268.04M sh |
| Long Term Debt | Q1 2025 · Dec 29, 2024 | $888.45M |
| Long Term Debt | Q1 2025 · Sep 29, 2024 | $812.63M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $248.1M |
| Stockholders Equity | Q1 2025 · Dec 29, 2024 | $1.69B |
| Stockholders Equity | Q1 2025 · Sep 29, 2024 | $1.83B |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $1.27B |
| Current Liabilities | Q1 2025 · Sep 29, 2024 | $1.22B |
| Current Assets | Q1 2025 · Dec 29, 2024 | $1.63B |
| Current Assets | Q1 2025 · Sep 29, 2024 | $1.53B |
| Total Assets | Q1 2025 · Dec 29, 2024 | $4.18B |
| Total Assets | Q1 2025 · Sep 29, 2024 | $4.19B |
| Shares Diluted restated | Q1 2025 · Dec 31, 2023 | 268.69M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $13.87M |
| Capex restated | Q1 2025 · Dec 31, 2023 | $3.43M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $9.25M |
| Eps Diluted restated | Q1 2025 · Dec 31, 2023 | $0.28 |
| Eps Basic restated | Q1 2025 · Dec 31, 2023 | $0.28 |
| Operating Income | Q1 2025 · Dec 31, 2023 | $111.08M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $190.5M |
| Revenue | Q1 2025 · Dec 31, 2023 | $1.23B |