- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 51.25M sh |
| Shares Diluted | Q1 2025 · Mar 26, 2025 | 52.44M sh |
| Shares Diluted | Q1 2025 · Mar 27, 2024 | 53.21M sh |
| Stock Repurchased | Q1 2025 · Mar 26, 2025 | $952K |
| Stock Repurchased | Q1 2025 · Mar 27, 2024 | $4.77M |
| Operating Cash Flow | Q1 2025 · Mar 26, 2025 | $5.02M |
| Operating Cash Flow | Q1 2025 · Mar 27, 2024 | $215K |
| Long Term Debt | Q1 2025 · Mar 26, 2025 | $266M |
| Long Term Debt | Q1 2025 · Dec 25, 2024 | $261.3M |
| Stockholders Equity | Q1 2025 · Mar 26, 2025 | −$36.42M |
| Stockholders Equity | Q1 2025 · Dec 25, 2024 | −$34.03M |
| Stockholders Equity | Q1 2025 · Mar 27, 2024 | −$55.74M |
| Stockholders Equity | Q1 2025 · Dec 27, 2023 | −$62.69M |
| Current Liabilities | Q1 2025 · Mar 26, 2025 | $86.31M |
| Current Liabilities | Q1 2025 · Dec 25, 2024 | $95.6M |
| Total Liabilities | Q1 2025 · Mar 26, 2025 | $524.5M |
| Total Liabilities | Q1 2025 · Dec 25, 2024 | $530.3M |
| Current Assets | Q1 2025 · Mar 26, 2025 | $31.83M |
| Current Assets | Q1 2025 · Dec 25, 2024 | $39.99M |
| Total Assets | Q1 2025 · Mar 26, 2025 | $488.08M |
| Total Assets | Q1 2025 · Dec 25, 2024 | $496.27M |
| Eps Diluted | Q1 2025 · Mar 26, 2025 | $0.01 |
| Eps Diluted | Q1 2025 · Mar 27, 2024 | $0.09 |
| Eps Basic | Q1 2025 · Mar 26, 2025 | $0.01 |
| Eps Basic | Q1 2025 · Mar 27, 2024 | $0.09 |
| Sga Expense | Q1 2025 · Mar 26, 2025 | $20.03M |
| Sga Expense | Q1 2025 · Mar 27, 2024 | $21.22M |
| Net Income | Q1 2025 · Mar 26, 2025 | $326K |
| Net Income | Q1 2025 · Mar 27, 2024 | $4.69M |
| Operating Income | Q1 2025 · Mar 26, 2025 | $5.21M |
| Operating Income | Q1 2025 · Mar 27, 2024 | $10.01M |
| Revenue | Q1 2025 · Mar 26, 2025 | $111.64M |
| Revenue | Q1 2025 · Mar 27, 2024 | $109.97M |