- Filed
- Jan 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 17, 2025 | 54.33M sh |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $295.61M |
| Long Term Debt | Q1 2025 · Sep 28, 2024 | $299.82M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $642.4M |
| Cash And Equivalents | Q1 2025 · Sep 28, 2024 | $625.86M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $1.88B |
| Current Liabilities | Q1 2025 · Sep 28, 2024 | $1.94B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $3.88B |
| Current Assets | Q1 2025 · Sep 28, 2024 | $3.87B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $4.81B |
| Total Assets | Q1 2025 · Sep 28, 2024 | $4.82B |
| Shares Diluted | Q1 2025 · Dec 30, 2023 | 58.24M sh |
| Capex | Q1 2025 · Dec 30, 2023 | $34.22M |
| Operating Cash Flow | Q1 2025 · Dec 30, 2023 | $126.03M |
| Eps Diluted | Q1 2025 · Dec 30, 2023 | $0.98 |
| Eps Basic | Q1 2025 · Dec 30, 2023 | $1.01 |
| Sga Expense | Q1 2025 · Dec 30, 2023 | $64.79M |
| Rd Expense | Q1 2025 · Dec 30, 2023 | $6.29M |
| Net Income | Q1 2025 · Dec 30, 2023 | $57.07M |
| Operating Income | Q1 2025 · Dec 30, 2023 | $87.58M |
| Gross Profit | Q1 2025 · Dec 30, 2023 | $160.84M |
| Cost Of Revenue | Q1 2025 · Dec 30, 2023 | $1.71B |
| Revenue | Q1 2025 · Dec 30, 2023 | $1.87B |