- Filed
- Aug 8, 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 Diluted | Q2 2025 · Jun 29, 2025 | 196.4K sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 196.53K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 196.26K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 195.99K sh |
| Capex | Q2 2025 · Jun 29, 2025 | $43.88M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $45.51M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $63.83M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $42.2M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $696.1M |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $656.87M |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $33.72M |
| Short Term Debt | Q2 2025 · Dec 29, 2024 | $34.62M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $150.31M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $152.72M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $148.47M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | −$348.64M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | −$335.06M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $555.2M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $474.16M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $2.94B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $2.77B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $406.6M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $388.4M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $2.59B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $2.44B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.17 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.13 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.17 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $40.27M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $76.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $73.1M |
| Net Income | Q2 2025 · Jun 29, 2025 | $24.89M |
| Net Income | Q2 2025 · Jun 29, 2025 | $33.05M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$29.9M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$71.46M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $59.72M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $94.62M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$12.94M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$37.27M |
| Revenue | Q2 2025 · Jun 29, 2025 | $329.8M |
| Revenue | Q2 2025 · Jun 29, 2025 | $612.67M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $302.95M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $564.89M |