- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 27, 2025 | 184.13M sh |
| Long Term Debt | Q3 2025 · Dec 27, 2024 | $374.73M |
| Long Term Debt | Q3 2025 · Mar 29, 2024 | $249.61M |
| Short Term Debt | Q3 2025 · Dec 27, 2024 | $1.37M |
| Short Term Debt | Q3 2025 · Mar 29, 2024 | $3.93M |
| Cash And Equivalents | Q3 2025 · Dec 27, 2024 | $138.45M |
| Cash And Equivalents | Q3 2025 · Mar 29, 2024 | $212.14M |
| Stockholders Equity | Q3 2025 · Dec 27, 2024 | $933.05M |
| Stockholders Equity | Q3 2025 · Mar 29, 2024 | $1.13B |
| Current Liabilities | Q3 2025 · Dec 27, 2024 | $100.91M |
| Current Liabilities | Q3 2025 · Mar 29, 2024 | $117.91M |
| Total Liabilities | Q3 2025 · Dec 27, 2024 | $507.31M |
| Total Liabilities | Q3 2025 · Mar 29, 2024 | $398.89M |
| Current Assets | Q3 2025 · Dec 27, 2024 | $495.63M |
| Current Assets | Q3 2025 · Mar 29, 2024 | $572.21M |
| Total Assets | Q3 2025 · Dec 27, 2024 | $1.44B |
| Total Assets | Q3 2025 · Mar 29, 2024 | $1.53B |
| Shares Diluted | Q3 2025 · Dec 29, 2023 | 194.57M sh |
| Shares Diluted | Q3 2025 · Dec 29, 2023 | 194.93M sh |
| Stock Repurchased | Q3 2025 · Dec 29, 2023 | $0 |
| Capex | Q3 2025 · Dec 29, 2023 | $110.5M |
| Operating Cash Flow | Q3 2025 · Dec 29, 2023 | $168.95M |
| Eps Diluted | Q3 2025 · Dec 29, 2023 | $0.17 |
| Eps Diluted | Q3 2025 · Dec 29, 2023 | $0.82 |
| Eps Basic | Q3 2025 · Dec 29, 2023 | $0.17 |
| Eps Basic | Q3 2025 · Dec 29, 2023 | $0.83 |
| Sga Expense | Q3 2025 · Dec 29, 2023 | $52.75M |
| Sga Expense | Q3 2025 · Dec 29, 2023 | $140.14M |
| Rd Expense | Q3 2025 · Dec 29, 2023 | $44.4M |
| Rd Expense | Q3 2025 · Dec 29, 2023 | $130.8M |
| Net Income | Q3 2025 · Dec 29, 2023 | $33.35M |
| Net Income | Q3 2025 · Dec 29, 2023 | $159.81M |
| Operating Income | Q3 2025 · Dec 29, 2023 | $36.69M |
| Operating Income | Q3 2025 · Dec 29, 2023 | $180.35M |
| Gross Profit | Q3 2025 · Dec 29, 2023 | $133.83M |
| Gross Profit | Q3 2025 · Dec 29, 2023 | $451.28M |
| Cost Of Revenue | Q3 2025 · Dec 29, 2023 | $121.16M |
| Cost Of Revenue | Q3 2025 · Dec 29, 2023 | $354.56M |
| Revenue | Q3 2025 · Dec 29, 2023 | $254.98M |
| Revenue | Q3 2025 · Dec 29, 2023 | $808.79M |