- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 21, 2025 | 34.95M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $0 |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $0 |
| Short Term Investments | Q1 2025 · Mar 29, 2025 | $56.02M |
| Short Term Investments | Q1 2025 · Dec 28, 2024 | $51.62M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $417.42M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $515.02M |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $930.76M |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $972.44M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $612.31M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $673.15M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $1.24B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $1.32B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $1.72B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $1.81B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 35.75M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $83.24M |
| Capex | Q1 2025 · Mar 30, 2024 | $9.28M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $94.21M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $1.32 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $1.32 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $56.42M |
| Net Income | Q1 2025 · Mar 30, 2024 | $47.1M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $59.96M |
| Revenue | Q1 2025 · Mar 30, 2024 | $1.17B |