- Filed
- May 7, 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 |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 30, 2025 | 30.08M sh |
| Shares Diluted | Q1 2025 · Mar 29, 2025 | 30M sh |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 38M sh |
| Capex | Q1 2025 · Mar 29, 2025 | $21M |
| Capex restated | Q1 2025 · Mar 30, 2024 | $31M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2025 | $57M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $38M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $185M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $166M |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $784M |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $807M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $1.07B |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $1.1B |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $1.54B |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $1.54B |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $2.68B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $2.72B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $1.44B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $1.44B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $3.47B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $3.53B |
| Eps Diluted | Q1 2025 · Mar 29, 2025 | −$0.97 |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.40 |
| Eps Basic | Q1 2025 · Mar 29, 2025 | −$0.97 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.42 |
| Sga Expense | Q1 2025 · Mar 29, 2025 | $306M |
| Sga Expense restated | Q1 2025 · Mar 30, 2024 | $341M |
| Net Income | Q1 2025 · Mar 29, 2025 | −$29M |
| Net Income | Q1 2025 · Mar 30, 2024 | $15M |
| Operating Income | Q1 2025 · Mar 29, 2025 | −$32M |
| Operating Income restated | Q1 2025 · Mar 30, 2024 | $41M |
| Gross Profit | Q1 2025 · Mar 29, 2025 | $360M |
| Gross Profit restated | Q1 2025 · Mar 30, 2024 | $408M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2025 | $1.34B |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $1.46B |
| Revenue | Q1 2025 · Mar 29, 2025 | $1.7B |
| Revenue restated | Q1 2025 · Mar 30, 2024 | $1.87B |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $50M |