- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 20.83M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 20.87M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 20.91M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 20.94M sh |
| Shares Outstanding | Q2 2025 · Jun 27, 2025 | 20.73M sh |
| Stock Repurchased | Q2 2025 · Jun 27, 2025 | $7.84M |
| Stock Repurchased | Q2 2025 · Jun 28, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 27, 2025 | $5.71M |
| Dividends Paid | Q2 2025 · Jun 28, 2024 | $5.49M |
| Operating Cash Flow | Q2 2025 · Jun 27, 2025 | $65.44M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $6.48M |
| Long Term Debt | Q2 2025 · Jun 27, 2025 | $405.7M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $407.73M |
| Short Term Debt | Q2 2025 · Jun 27, 2025 | $19.88M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $34.27M |
| Cash And Equivalents | Q2 2025 · Jun 27, 2025 | $12.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.71M |
| Stockholders Equity | Q2 2025 · Jun 27, 2025 | $910.65M |
| Stockholders Equity | Q2 2025 · Mar 28, 2025 | $887.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $868.88M |
| Stockholders Equity | Q2 2025 · Jun 28, 2024 | $907.09M |
| Stockholders Equity | Q2 2025 · Mar 29, 2024 | $889.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $885.05M |
| Current Liabilities | Q2 2025 · Jun 27, 2025 | $231.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $226.73M |
| Current Assets | Q2 2025 · Jun 27, 2025 | $735.11M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $724.22M |
| Total Assets | Q2 2025 · Jun 27, 2025 | $1.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.7B |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $1.21 |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $2.05 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $0.91 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $1.55 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $1.21 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $2.06 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $0.92 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $1.57 |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $35.04M |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $70.48M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $33.6M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $69.45M |
| Rd Expense | Q2 2025 · Jun 27, 2025 | $6.41M |
| Rd Expense | Q2 2025 · Jun 27, 2025 | $12.92M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $7.7M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $14.84M |
| Net Income | Q2 2025 · Jun 27, 2025 | $25.14M |
| Net Income | Q2 2025 · Jun 27, 2025 | $42.84M |
| Net Income | Q2 2025 · Jun 28, 2024 | $19.04M |
| Net Income | Q2 2025 · Jun 28, 2024 | $32.45M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $36.82M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $64.01M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $32.06M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $54.31M |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $82.66M |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $158.84M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $80.86M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $152.07M |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $349M |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $693.15M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $345.01M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $659.08M |
| Revenue | Q2 2025 · Jun 27, 2025 | $431.66M |
| Revenue | Q2 2025 · Jun 27, 2025 | $851.99M |
| Revenue | Q2 2025 · Jun 28, 2024 | $425.87M |
| Revenue | Q2 2025 · Jun 28, 2024 | $811.15M |