- Filed
- Feb 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 21, 2025 | 237.99M sh |
| Shares Diluted | FY 2024 · Dec 28, 2024 | 234.67M sh |
| Shares Diluted | FY 2024 · Dec 30, 2023 | 226.73M sh |
| Capex | FY 2024 · Dec 28, 2024 | $75.01M |
| Capex | FY 2024 · Dec 30, 2023 | $62.31M |
| Operating Cash Flow | FY 2024 · Dec 28, 2024 | $80.68M |
| Operating Cash Flow | FY 2024 · Dec 30, 2023 | $49.51M |
| Long Term Debt | FY 2024 · Dec 28, 2024 | $667.93M |
| Long Term Debt | FY 2024 · Dec 30, 2023 | $658.76M |
| Cash And Equivalents | FY 2024 · Dec 28, 2024 | $145.81M |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $172.51M |
| Stockholders Equity | FY 2024 · Dec 28, 2024 | $116.52M |
| Stockholders Equity | FY 2024 · Dec 30, 2023 | $216.59M |
| Current Liabilities | FY 2024 · Dec 28, 2024 | $626.77M |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $673.99M |
| Current Assets | FY 2024 · Dec 28, 2024 | $945.82M |
| Current Assets | FY 2024 · Dec 30, 2023 | $1.12B |
| Total Assets | FY 2024 · Dec 28, 2024 | $1.53B |
| Total Assets | FY 2024 · Dec 30, 2023 | $1.68B |
| Eps Diluted | FY 2024 · Dec 28, 2024 | −$0.64 |
| Eps Diluted | FY 2024 · Dec 30, 2023 | −$0.11 |
| Eps Basic | FY 2024 · Dec 28, 2024 | −$0.64 |
| Eps Basic | FY 2024 · Dec 30, 2023 | −$0.11 |
| Sga Expense | FY 2024 · Dec 28, 2024 | $132.68M |
| Sga Expense | FY 2024 · Dec 30, 2023 | $124.87M |
| Rd Expense | FY 2024 · Dec 28, 2024 | $300.44M |
| Rd Expense | FY 2024 · Dec 30, 2023 | $316.88M |
| Net Income | FY 2024 · Dec 28, 2024 | −$150.34M |
| Net Income | FY 2024 · Dec 30, 2023 | −$25.21M |
| Operating Income | FY 2024 · Dec 28, 2024 | −$83.65M |
| Operating Income | FY 2024 · Dec 30, 2023 | −$4.84M |
| Gross Profit | FY 2024 · Dec 28, 2024 | $544.56M |
| Gross Profit | FY 2024 · Dec 30, 2023 | $622.91M |
| Cost Of Revenue | FY 2024 · Dec 28, 2024 | $873.89M |
| Cost Of Revenue | FY 2024 · Dec 30, 2023 | $991.22M |
| Revenue | FY 2024 · Dec 28, 2024 | $1.42B |
| Revenue | FY 2024 · Dec 30, 2023 | $1.61B |