- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 237.97M sh |
| Shares Diluted | Q2 2025 · Jul 4, 2025 | 239.6M sh |
| Shares Diluted | Q2 2025 · Jul 4, 2025 | 242.9M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 246.4M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 246.9M sh |
| Stock Repurchased | Q2 2025 · Jul 4, 2025 | $677.4M |
| Stock Repurchased | Q2 2025 · Jun 28, 2024 | $175M |
| Capex | Q2 2025 · Jul 4, 2025 | $12.5M |
| Capex | Q2 2025 · Jun 28, 2024 | $21.1M |
| Operating Cash Flow | Q2 2025 · Jul 4, 2025 | $102.1M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $321.4M |
| Long Term Debt | Q2 2025 · Jul 4, 2025 | $1.44B |
| Long Term Debt | Q2 2025 · Jan 3, 2025 | $1.39B |
| Short Term Debt | Q2 2025 · Jul 4, 2025 | $71M |
| Short Term Debt | Q2 2025 · Jan 3, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Jul 4, 2025 | $265.9M |
| Cash And Equivalents | Q2 2025 · Jan 3, 2025 | $738.8M |
| Stockholders Equity | Q2 2025 · Jul 4, 2025 | $5.69B |
| Stockholders Equity | Q2 2025 · Apr 4, 2025 | $5.42B |
| Stockholders Equity | Q2 2025 · Jan 3, 2025 | $5.75B |
| Stockholders Equity | Q2 2025 · Jun 28, 2024 | $5.63B |
| Stockholders Equity | Q2 2025 · Mar 29, 2024 | $4.35B |
| Stockholders Equity | Q2 2025 · Dec 29, 2023 | $4.5B |
| Current Liabilities | Q2 2025 · Jul 4, 2025 | $1.38B |
| Current Liabilities | Q2 2025 · Jan 3, 2025 | $1.79B |
| Total Liabilities | Q2 2025 · Jul 4, 2025 | $3.41B |
| Total Liabilities | Q2 2025 · Jan 3, 2025 | $3.74B |
| Current Assets | Q2 2025 · Jul 4, 2025 | $1.29B |
| Current Assets | Q2 2025 · Jan 3, 2025 | $2.27B |
| Total Assets | Q2 2025 · Jul 4, 2025 | $9.1B |
| Total Assets | Q2 2025 · Jan 3, 2025 | $9.49B |
| Eps Diluted | Q2 2025 · Jul 4, 2025 | $0.37 |
| Eps Diluted | Q2 2025 · Jul 4, 2025 | $0.64 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $5.34 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $5.56 |
| Eps Basic | Q2 2025 · Jul 4, 2025 | $0.37 |
| Eps Basic | Q2 2025 · Jul 4, 2025 | $0.65 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $5.37 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $5.60 |
| Sga Expense | Q2 2025 · Jul 4, 2025 | $117.6M |
| Sga Expense | Q2 2025 · Jul 4, 2025 | $239.1M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $148.7M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $282.8M |
| Rd Expense | Q2 2025 · Jul 4, 2025 | $163.3M |
| Rd Expense | Q2 2025 · Jul 4, 2025 | $321.8M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $161.5M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $331.7M |
| Net Income | Q2 2025 · Jul 4, 2025 | $89.2M |
| Net Income | Q2 2025 · Jul 4, 2025 | $155.9M |
| Net Income | Q2 2025 · Jun 28, 2024 | $1.32B |
| Net Income | Q2 2025 · Jun 28, 2024 | $1.37B |
| Operating Income | Q2 2025 · Jul 4, 2025 | $127.8M |
| Operating Income | Q2 2025 · Jul 4, 2025 | $225.3M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $61.6M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $170.8M |
| Gross Profit | Q2 2025 · Jul 4, 2025 | $597.9M |
| Gross Profit | Q2 2025 · Jul 4, 2025 | $1.16B |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $545.9M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $1.14B |
| Revenue | Q2 2025 · Jul 4, 2025 | $875.7M |
| Revenue | Q2 2025 · Jul 4, 2025 | $1.72B |
| Revenue | Q2 2025 · Jun 28, 2024 | $870.8M |
| Revenue | Q2 2025 · Jun 28, 2024 | $1.82B |