- Filed
- Jul 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 14, 2025 | 33.95M sh |
| Shares Diluted | Q2 2025 · Jun 15, 2025 | 34.4M sh |
| Shares Diluted | Q2 2025 · Jun 15, 2025 | 34.48M sh |
| Shares Diluted | Q2 2025 · Jun 16, 2024 | 35.22M sh |
| Shares Diluted | Q2 2025 · Jun 16, 2024 | 35.2M sh |
| Stock Repurchased | Q2 2025 · Jun 15, 2025 | $203.04M |
| Stock Repurchased | Q2 2025 · Jun 16, 2024 | $25M |
| Capex | Q2 2025 · Jun 15, 2025 | $35.23M |
| Capex | Q2 2025 · Jun 16, 2024 | $43.68M |
| Operating Cash Flow | Q2 2025 · Jun 15, 2025 | $366.86M |
| Operating Cash Flow | Q2 2025 · Jun 16, 2024 | $274.15M |
| Cash And Equivalents | Q2 2025 · Jun 15, 2025 | $272.86M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $186.13M |
| Cash And Equivalents | Q2 2025 · Jun 16, 2024 | $283.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $114.1M |
| Stockholders Equity | Q2 2025 · Jun 15, 2025 | −$3.97B |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | −$3.96B |
| Current Liabilities | Q2 2025 · Jun 15, 2025 | $1.69B |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $1.61B |
| Current Assets | Q2 2025 · Jun 15, 2025 | $1.01B |
| Current Assets | Q2 2025 · Dec 29, 2024 | $905.28M |
| Total Assets | Q2 2025 · Jun 15, 2025 | $1.81B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $1.74B |
| Eps Diluted | Q2 2025 · Jun 15, 2025 | $3.81 |
| Eps Diluted | Q2 2025 · Jun 15, 2025 | $8.14 |
| Eps Diluted | Q2 2025 · Jun 16, 2024 | $4.03 |
| Eps Diluted | Q2 2025 · Jun 16, 2024 | $7.61 |
| Eps Basic | Q2 2025 · Jun 15, 2025 | $3.84 |
| Eps Basic | Q2 2025 · Jun 15, 2025 | $8.20 |
| Eps Basic | Q2 2025 · Jun 16, 2024 | $4.07 |
| Eps Basic | Q2 2025 · Jun 16, 2024 | $7.68 |
| Sga Expense | Q2 2025 · Jun 15, 2025 | $107.61M |
| Sga Expense | Q2 2025 · Jun 15, 2025 | $216.69M |
| Sga Expense | Q2 2025 · Jun 16, 2024 | $115.95M |
| Sga Expense | Q2 2025 · Jun 16, 2024 | $216.97M |
| Net Income | Q2 2025 · Jun 15, 2025 | $131.09M |
| Net Income | Q2 2025 · Jun 15, 2025 | $280.74M |
| Net Income | Q2 2025 · Jun 16, 2024 | $141.98M |
| Net Income | Q2 2025 · Jun 16, 2024 | $267.8M |
| Operating Income | Q2 2025 · Jun 15, 2025 | $225.04M |
| Operating Income | Q2 2025 · Jun 15, 2025 | $435.14M |
| Operating Income | Q2 2025 · Jun 16, 2024 | $196.1M |
| Operating Income | Q2 2025 · Jun 16, 2024 | $406.52M |
| Gross Profit | Q2 2025 · Jun 15, 2025 | $460.97M |
| Gross Profit | Q2 2025 · Jun 15, 2025 | $904.12M |
| Gross Profit | Q2 2025 · Jun 16, 2024 | $437.03M |
| Gross Profit | Q2 2025 · Jun 16, 2024 | $858.9M |
| Cost Of Revenue | Q2 2025 · Jun 15, 2025 | $684.17M |
| Cost Of Revenue | Q2 2025 · Jun 15, 2025 | $1.35B |
| Cost Of Revenue | Q2 2025 · Jun 16, 2024 | $660.71M |
| Cost Of Revenue | Q2 2025 · Jun 16, 2024 | $1.32B |
| Revenue | Q2 2025 · Jun 15, 2025 | $1.15B |
| Revenue | Q2 2025 · Jun 15, 2025 | $2.26B |
| Revenue | Q2 2025 · Jun 16, 2024 | $1.1B |
| Revenue | Q2 2025 · Jun 16, 2024 | $2.18B |