- Filed
- Apr 30, 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 | 47.93M sh |
| Cash And Equivalents | Q1 2025 · Mar 28, 2025 | $34.4M |
| Cash And Equivalents | Q1 2025 · Dec 27, 2024 | $32.6M |
| Stockholders Equity | Q1 2025 · Mar 28, 2025 | $2.01B |
| Stockholders Equity | Q1 2025 · Dec 27, 2024 | $1.99B |
| Current Liabilities | Q1 2025 · Mar 28, 2025 | $580.6M |
| Current Liabilities | Q1 2025 · Dec 27, 2024 | $533.1M |
| Total Liabilities | Q1 2025 · Mar 28, 2025 | $1.13B |
| Total Liabilities | Q1 2025 · Dec 27, 2024 | $1.09B |
| Current Assets | Q1 2025 · Mar 28, 2025 | $1.19B |
| Current Assets | Q1 2025 · Dec 27, 2024 | $1.13B |
| Total Assets | Q1 2025 · Mar 28, 2025 | $3.15B |
| Total Assets | Q1 2025 · Dec 27, 2024 | $3.1B |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 47.9M sh |
| Stock Repurchased | Q1 2025 · Mar 29, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 29, 2024 | $11.9M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $18.7M |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | $0.55 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | $0.55 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $50.7M |
| Net Income | Q1 2025 · Mar 29, 2024 | $26.1M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $44.1M |
| Gross Profit | Q1 2025 · Mar 29, 2024 | $82.3M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $1.03B |
| Revenue | Q1 2025 · Mar 29, 2024 | $1.11B |