- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 26.33M sh |
| Operating Income | Q2 2025 · Jun 29, 2025 | $35.57M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $19.89M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $35.57M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $47.1M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $122.19M |
| Revenue | Q2 2025 · Jun 29, 2025 | $776.18M |
| Revenue | Q2 2025 · Jun 28, 2025 | $393.79M |
| Revenue | Q2 2025 · Jun 28, 2025 | $776.18M |
| Revenue | Q2 2025 · Jun 29, 2024 | $462.16M |
| Revenue | Q2 2025 · Jun 29, 2024 | $954.07M |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 26.34M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 26.34M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 26.35M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 26.34M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $85K |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $83K |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $5.53M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $5.53M |
| Capex | Q2 2025 · Jun 28, 2025 | $136.84M |
| Capex | Q2 2025 · Jun 29, 2024 | $145.71M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $110.02M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $46.43M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $698.17M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $670.27M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $97.32M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $88.81M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $24.34M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.35M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $653.69M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $646.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $647.02M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $608.9M |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $583.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $532.2M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $307.97M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $304.57M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $393.39M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $409.81M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $1.86B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.79B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.54 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $1.17 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $3.16 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.32 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.54 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $1.17 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $3.16 |
| Net Income | Q2 2025 · Jun 28, 2025 | $8.32M |
| Net Income | Q2 2025 · Jun 28, 2025 | $14.33M |
| Net Income | Q2 2025 · Mar 29, 2025 | $6.01M |
| Net Income | Q2 2025 · Jun 29, 2024 | $30.73M |
| Net Income | Q2 2025 · Jun 29, 2024 | $83.19M |
| Net Income | Q2 2025 · Mar 30, 2024 | $52.46M |