- 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 | 30.53M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 30.68M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 30.74M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 31.07M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 31.16M sh |
| Capex | Q2 2025 · Jun 28, 2025 | $19.44M |
| Capex | Q2 2025 · Jun 29, 2024 | $22.69M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $59.79M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $115.33M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $430.34M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $439.51M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $31.25M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $28.13M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $56.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $57.14M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $1.4B |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $1.34B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.29B |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $1.2B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $1.17B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.17B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $520.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $563.8M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $1.43B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.37B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $2.47B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.42B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $1.91 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $3.78 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $1.53 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $2.58 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $1.92 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $3.80 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $1.53 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $2.58 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $137.03M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $264.67M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $126.95M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $253.96M |
| Net Income | Q2 2025 · Jun 28, 2025 | $58.71M |
| Net Income | Q2 2025 · Jun 28, 2025 | $116.21M |
| Net Income | Q2 2025 · Jun 29, 2024 | $47.41M |
| Net Income | Q2 2025 · Jun 29, 2024 | $80.24M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $82.48M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $162.56M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $72.45M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $126.89M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $219.51M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $427.22M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $199.4M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $380.85M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $321.45M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $621.43M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $303.55M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $590.81M |
| Revenue | Q2 2025 · Jun 28, 2025 | $540.96M |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.05B |
| Revenue | Q2 2025 · Jun 29, 2024 | $502.95M |
| Revenue | Q2 2025 · Jun 29, 2024 | $971.65M |