- 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 11, 2025 | 17.91M sh |
| Shares Diluted | Q2 2025 · Jul 13, 2025 | 18.93M sh |
| Shares Diluted | Q2 2025 · Jul 13, 2025 | 18.6M sh |
| Shares Diluted | Q2 2025 · Jul 14, 2024 | 15.68M sh |
| Shares Diluted | Q2 2025 · Jul 14, 2024 | 15.61M sh |
| Operating Cash Flow | Q2 2025 · Jul 13, 2025 | $29.51M |
| Operating Cash Flow | Q2 2025 · Jul 14, 2024 | $14.25M |
| Long Term Debt | Q2 2025 · Jul 13, 2025 | $163.08M |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $181.64M |
| Cash And Equivalents | Q2 2025 · Jul 13, 2025 | $24.37M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $30.65M |
| Stockholders Equity | Q2 2025 · Jul 13, 2025 | −$78.64M |
| Stockholders Equity | Q2 2025 · Apr 20, 2025 | −$80.41M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | −$84.27M |
| Stockholders Equity | Q2 2025 · Jul 14, 2024 | −$36.54M |
| Stockholders Equity | Q2 2025 · Apr 21, 2024 | −$29.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$20.44M |
| Current Liabilities | Q2 2025 · Jul 13, 2025 | $184.98M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $189.55M |
| Total Liabilities | Q2 2025 · Jul 13, 2025 | $665.55M |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $725.58M |
| Current Assets | Q2 2025 · Jul 13, 2025 | $84.66M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $99.43M |
| Total Assets | Q2 2025 · Jul 13, 2025 | $586.91M |
| Total Assets | Q2 2025 · Dec 29, 2024 | $641.31M |
| Eps Diluted | Q2 2025 · Jul 13, 2025 | $0.21 |
| Eps Diluted | Q2 2025 · Jul 13, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jul 14, 2024 | −$0.61 |
| Eps Diluted | Q2 2025 · Jul 14, 2024 | −$1.21 |
| Eps Basic | Q2 2025 · Jul 13, 2025 | $0.22 |
| Eps Basic | Q2 2025 · Jul 13, 2025 | $0.30 |
| Eps Basic | Q2 2025 · Jul 14, 2024 | −$0.61 |
| Eps Basic | Q2 2025 · Jul 14, 2024 | −$1.21 |
| Net Income | Q2 2025 · Jul 13, 2025 | $3.99M |
| Net Income | Q2 2025 · Jul 13, 2025 | $5.24M |
| Net Income | Q2 2025 · Apr 20, 2025 | $1.25M |
| Net Income | Q2 2025 · Jul 14, 2024 | −$9.49M |
| Net Income | Q2 2025 · Jul 14, 2024 | −$18.95M |
| Net Income | Q2 2025 · Apr 21, 2024 | −$9.46M |
| Operating Income | Q2 2025 · Jul 13, 2025 | $9.82M |
| Operating Income | Q2 2025 · Jul 13, 2025 | $18.88M |
| Operating Income | Q2 2025 · Jul 14, 2024 | −$4.56M |
| Operating Income | Q2 2025 · Jul 14, 2024 | −$6.67M |
| Revenue | Q2 2025 · Jul 13, 2025 | $283.7M |
| Revenue | Q2 2025 · Jul 13, 2025 | $676.06M |
| Revenue | Q2 2025 · Jul 14, 2024 | $300.15M |
| Revenue | Q2 2025 · Jul 14, 2024 | $688.7M |