- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 36.43M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 35.41M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 35.36M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 35.69M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 35.78M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $33.78M |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $38.12M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $58.51M |
| Capex | Q2 2025 · Jun 28, 2025 | $26.55M |
| Capex | Q2 2025 · Jun 29, 2024 | $24.32M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | −$8.34M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $91.69M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $498.53M |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $498.13M |
| Long Term Debt | Q2 2025 · Jun 29, 2024 | $497.74M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $338.18M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $412.93M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2024 | $316.65M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $853.9M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $847.25M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $854.56M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $811.75M |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $841.35M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $845.25M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $525.67M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $508.82M |
| Current Liabilities | Q2 2025 · Jun 29, 2024 | $527.64M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $1.6B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $1.58B |
| Total Liabilities | Q2 2025 · Jun 29, 2024 | $1.54B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $1.16B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $1.14B |
| Current Assets | Q2 2025 · Jun 29, 2024 | $1.1B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $2.46B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $2.43B |
| Total Assets | Q2 2025 · Jun 29, 2024 | $2.36B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.76 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $1.80 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.43 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.76 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $1.80 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $280.97M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $551.28M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $247.49M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $512.86M |
| Net Income | Q2 2025 · Jun 28, 2025 | $446K |
| Net Income | Q2 2025 · Jun 28, 2025 | $15.99M |
| Net Income | Q2 2025 · Jun 29, 2024 | $27.64M |
| Net Income | Q2 2025 · Jun 29, 2024 | $65.67M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $4.04M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $30.15M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $39.45M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $94.49M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $281.76M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $572.85M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $282.94M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $598.13M |
| Revenue | Q2 2025 · Jun 28, 2025 | $585.31M |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.22B |
| Revenue | Q2 2025 · Jun 29, 2024 | $564.43M |
| Revenue | Q2 2025 · Jun 29, 2024 | $1.23B |