- Filed
- Feb 6, 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 |
|---|---|---|
| Long Term Debt | Q1 2025 · Sep 28, 2024 | $1.19B |
| Long Term Debt | Q1 2025 · Dec 30, 2023 | $1.19B |
| Short Term Debt | Q1 2025 · Sep 28, 2024 | $239K |
| Short Term Debt | Q1 2025 · Dec 30, 2023 | $466K |
| Cash And Equivalents | Q1 2025 · Sep 28, 2024 | $753.55M |
| Cash And Equivalents | Q1 2025 · Dec 30, 2023 | $341.42M |
| Stockholders Equity | Q1 2025 · Sep 28, 2024 | $1.56B |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $1.45B |
| Current Liabilities | Q1 2025 · Sep 28, 2024 | $515.38M |
| Current Liabilities | Q1 2025 · Dec 30, 2023 | $494.17M |
| Current Assets | Q1 2025 · Sep 28, 2024 | $1.89B |
| Current Assets | Q1 2025 · Dec 30, 2023 | $1.71B |
| Total Assets | Q1 2025 · Sep 28, 2024 | $3.55B |
| Total Assets | Q1 2025 · Dec 30, 2023 | $3.42B |
| Shares Diluted restated | Q1 2025 · Dec 30, 2023 | 66.79M sh |
| Stock Repurchased | Q1 2025 · Dec 30, 2023 | $6.78M |
| Capex | Q1 2025 · Dec 30, 2023 | $10.13M |
| Operating Cash Flow | Q1 2025 · Dec 30, 2023 | −$69.78M |
| Eps Diluted | Q1 2025 · Dec 30, 2023 | $0.01 |
| Eps Basic | Q1 2025 · Dec 30, 2023 | $0.01 |
| Sga Expense | Q1 2025 · Dec 30, 2023 | $170.43M |
| Net Income | Q1 2025 · Dec 30, 2023 | $430K |
| Operating Income | Q1 2025 · Dec 30, 2023 | $8.41M |
| Gross Profit | Q1 2025 · Dec 30, 2023 | $178.85M |
| Cost Of Revenue | Q1 2025 · Dec 30, 2023 | $455.69M |
| Revenue | Q1 2025 · Dec 30, 2023 | $634.53M |