- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 18, 2025 | 120.26M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $2.45B |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $2.17B |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $499.8M |
| Short Term Debt | Q1 2025 · Dec 28, 2024 | $499.6M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $340M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $381.1M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $1.46B |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $1.6B |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $4.28B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $4.14B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $2.06B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $2.01B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $6.58B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $6.56B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 127M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $100M |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $30.1M |
| Capex | Q1 2025 · Mar 30, 2024 | $64.6M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$71.3M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.76 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.77 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $311.6M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $155.4M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $622M |
| Revenue | Q1 2025 · Mar 30, 2024 | $1.11B |