- 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 · Jun 28, 2025 | 0 sh |
| Capex | Q2 2025 · Jun 28, 2025 | $68.17M |
| Capex | Q2 2025 · Jun 29, 2024 | $102.08M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | −$132.21M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | −$206.46M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $4.78B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.42B |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $95M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $171.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $159.53M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $35.04M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $87.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $204.88M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $1.29B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $1.3B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.64B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $828.54M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $884.34M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $6.65B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.48B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $1.67B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.49B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $6.68B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.69B |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $269.95M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $525.34M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $247.03M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $487.87M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$59.97M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$170.59M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$7.22M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$125.79M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $42.36M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $23.51M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $70.1M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $62.81M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $312.32M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $548.85M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $317.13M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $550.69M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $1.12B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $2.05B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $1.05B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $1.96B |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.43B |
| Revenue | Q2 2025 · Jun 28, 2025 | $2.6B |
| Revenue | Q2 2025 · Jun 29, 2024 | $1.36B |
| Revenue | Q2 2025 · Jun 29, 2024 | $2.51B |
| Dividends Paid | Q2 2025 · Jan 31, 2024 | $231.6M |