- Filed
- Aug 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 211.18M sh |
| Shares Diluted | Q2 2025 · Jul 12, 2025 | 211.99M sh |
| Shares Diluted | Q2 2025 · Jul 12, 2025 | 212.08M sh |
| Shares Diluted | Q2 2025 · Jul 13, 2024 | 212.32M sh |
| Shares Diluted | Q2 2025 · Jul 13, 2024 | 212.2M sh |
| Stock Repurchased | Q2 2025 · Jul 12, 2025 | $5.5M |
| Stock Repurchased | Q2 2025 · Jul 13, 2024 | $22.7M |
| Dividends Paid | Q2 2025 · Jul 12, 2025 | $104.77M |
| Dividends Paid | Q2 2025 · Jul 13, 2024 | $101.95M |
| Capex | Q2 2025 · Jul 12, 2025 | $56.37M |
| Capex | Q2 2025 · Jul 13, 2024 | $61.25M |
| Operating Cash Flow | Q2 2025 · Jul 12, 2025 | $266.46M |
| Operating Cash Flow | Q2 2025 · Jul 13, 2024 | $168.42M |
| Long Term Debt | Q2 2025 · Jul 12, 2025 | $1.75B |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $1.02B |
| Cash And Equivalents | Q2 2025 · Jul 12, 2025 | $11.05M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $5.01M |
| Stockholders Equity | Q2 2025 · Jul 12, 2025 | $1.43B |
| Stockholders Equity | Q2 2025 · Apr 19, 2025 | $1.42B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $1.41B |
| Stockholders Equity | Q2 2025 · Jul 13, 2024 | $1.38B |
| Stockholders Equity | Q2 2025 · Apr 20, 2024 | $1.38B |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $1.35B |
| Current Liabilities | Q2 2025 · Jul 12, 2025 | $589.25M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $548.6M |
| Current Assets | Q2 2025 · Jul 12, 2025 | $740.67M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $656.36M |
| Total Assets | Q2 2025 · Jul 12, 2025 | $4.34B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $3.4B |
| Eps Diluted | Q2 2025 · Jul 12, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jul 12, 2025 | $0.53 |
| Eps Diluted | Q2 2025 · Jul 13, 2024 | $0.32 |
| Eps Diluted | Q2 2025 · Jul 13, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jul 12, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jul 12, 2025 | $0.53 |
| Eps Basic | Q2 2025 · Jul 13, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Jul 13, 2024 | $0.66 |
| Sga Expense | Q2 2025 · Jul 12, 2025 | $473.54M |
| Sga Expense | Q2 2025 · Jul 12, 2025 | $1.11B |
| Sga Expense | Q2 2025 · Jul 13, 2024 | $471.4M |
| Sga Expense | Q2 2025 · Jul 13, 2024 | $1.1B |
| Net Income | Q2 2025 · Jul 12, 2025 | $58.37M |
| Net Income | Q2 2025 · Jul 12, 2025 | $111.36M |
| Net Income | Q2 2025 · Jul 13, 2024 | $66.97M |
| Net Income | Q2 2025 · Jul 13, 2024 | $140.01M |
| Operating Income | Q2 2025 · Jul 12, 2025 | $93.41M |
| Operating Income | Q2 2025 · Jul 12, 2025 | $178.55M |
| Operating Income | Q2 2025 · Jul 13, 2024 | $95.21M |
| Operating Income | Q2 2025 · Jul 13, 2024 | $196.76M |