- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 33.86M sh |
| Shares Diluted | Q2 2025 · Jul 12, 2025 | 34.45M sh |
| Shares Diluted | Q2 2025 · Jul 12, 2025 | 34.23M sh |
| Shares Diluted | Q2 2025 · Jul 13, 2024 | 33.96M sh |
| Shares Diluted | Q2 2025 · Jul 13, 2024 | 34.33M sh |
| Stock Repurchased | Q2 2025 · Jul 12, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jul 13, 2024 | $15.05M |
| Dividends Paid | Q2 2025 · Jul 12, 2025 | $15.48M |
| Dividends Paid | Q2 2025 · Jul 13, 2024 | $15.36M |
| Capex | Q2 2025 · Jul 12, 2025 | $19.59M |
| Capex | Q2 2025 · Jul 12, 2025 | $51.18M |
| Capex | Q2 2025 · Jul 13, 2024 | $26.91M |
| Capex | Q2 2025 · Jul 13, 2024 | $67.07M |
| Operating Cash Flow | Q2 2025 · Jul 12, 2025 | $112.56M |
| Operating Cash Flow | Q2 2025 · Jul 13, 2024 | $132.1M |
| Cash And Equivalents | Q2 2025 · Jul 12, 2025 | $25.5M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $21.57M |
| Stockholders Equity | Q2 2025 · Jul 12, 2025 | $741.82M |
| Stockholders Equity | Q2 2025 · Apr 19, 2025 | $739.54M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $743.49M |
| Stockholders Equity | Q2 2025 · Jul 13, 2024 | $776.34M |
| Stockholders Equity | Q2 2025 · Apr 20, 2024 | $785.21M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $778.18M |
| Current Liabilities | Q2 2025 · Jul 12, 2025 | $693.55M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $695.24M |
| Current Assets | Q2 2025 · Jul 12, 2025 | $1.09B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $1.09B |
| Total Assets | Q2 2025 · Jul 12, 2025 | $2.56B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $2.6B |
| Eps Diluted | Q2 2025 · Jul 12, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jul 12, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jul 13, 2024 | $0.34 |
| Eps Diluted | Q2 2025 · Jul 13, 2024 | $0.71 |
| Eps Basic | Q2 2025 · Jul 12, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jul 12, 2025 | $0.24 |
| Eps Basic | Q2 2025 · Jul 13, 2024 | $0.34 |
| Eps Basic | Q2 2025 · Jul 13, 2024 | $0.72 |
| Sga Expense | Q2 2025 · Jul 12, 2025 | $355.27M |
| Sga Expense | Q2 2025 · Jul 12, 2025 | $814.33M |
| Sga Expense | Q2 2025 · Jul 13, 2024 | $318.16M |
| Sga Expense | Q2 2025 · Jul 13, 2024 | $721.79M |
| Net Income | Q2 2025 · Jul 12, 2025 | $6.19M |
| Net Income | Q2 2025 · Jul 12, 2025 | $8.27M |
| Net Income | Q2 2025 · Apr 19, 2025 | $2.08M |
| Net Income | Q2 2025 · Jul 13, 2024 | $11.49M |
| Net Income | Q2 2025 · Jul 13, 2024 | $24.46M |
| Net Income | Q2 2025 · Apr 20, 2024 | $12.97M |
| Operating Income | Q2 2025 · Jul 12, 2025 | $18.12M |
| Operating Income | Q2 2025 · Jul 12, 2025 | $37.09M |
| Operating Income | Q2 2025 · Jul 13, 2024 | $26.13M |
| Operating Income | Q2 2025 · Jul 13, 2024 | $56.74M |
| Gross Profit | Q2 2025 · Jul 12, 2025 | $382.62M |
| Gross Profit | Q2 2025 · Jul 12, 2025 | $864.12M |
| Gross Profit | Q2 2025 · Jul 13, 2024 | $353M |
| Gross Profit | Q2 2025 · Jul 13, 2024 | $793.35M |
| Cost Of Revenue | Q2 2025 · Jul 12, 2025 | $1.89B |
| Cost Of Revenue | Q2 2025 · Jul 12, 2025 | $4.32B |
| Cost Of Revenue | Q2 2025 · Jul 13, 2024 | $1.88B |
| Cost Of Revenue | Q2 2025 · Jul 13, 2024 | $4.24B |
| Revenue | Q2 2025 · Jul 12, 2025 | $2.27B |
| Revenue | Q2 2025 · Jul 12, 2025 | $5.18B |
| Revenue | Q2 2025 · Jul 13, 2024 | $2.23B |
| Revenue | Q2 2025 · Jul 13, 2024 | $5.04B |