- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 211.18M sh |
| Shares Diluted | Q3 2025 · Oct 4, 2025 | 212.11M sh |
| Shares Diluted | Q3 2025 · Oct 4, 2025 | 212.09M sh |
| Shares Diluted | Q3 2025 · Oct 5, 2024 | 211.98M sh |
| Shares Diluted | Q3 2025 · Oct 5, 2024 | 212.12M sh |
| Stock Repurchased | Q3 2025 · Oct 4, 2025 | $5.5M |
| Stock Repurchased | Q3 2025 · Oct 5, 2024 | $22.7M |
| Dividends Paid | Q3 2025 · Oct 4, 2025 | $157.04M |
| Dividends Paid | Q3 2025 · Oct 5, 2024 | $152.49M |
| Capex | Q3 2025 · Oct 4, 2025 | $80.31M |
| Capex | Q3 2025 · Oct 5, 2024 | $86.62M |
| Operating Cash Flow | Q3 2025 · Oct 4, 2025 | $320.82M |
| Operating Cash Flow | Q3 2025 · Oct 5, 2024 | $282.37M |
| Long Term Debt | Q3 2025 · Oct 4, 2025 | $1.38B |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $1.02B |
| Short Term Debt | Q3 2025 · Oct 4, 2025 | $399.43M |
| Cash And Equivalents | Q3 2025 · Oct 4, 2025 | $16.73M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $5.01M |
| Stockholders Equity | Q3 2025 · Oct 4, 2025 | $1.42B |
| Stockholders Equity | Q3 2025 · Jul 12, 2025 | $1.43B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $1.41B |
| Stockholders Equity | Q3 2025 · Oct 5, 2024 | $1.41B |
| Stockholders Equity | Q3 2025 · Jul 13, 2024 | $1.38B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $1.35B |
| Current Liabilities | Q3 2025 · Oct 4, 2025 | $957.55M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $548.6M |
| Current Assets | Q3 2025 · Oct 4, 2025 | $751.82M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $656.36M |
| Total Assets | Q3 2025 · Oct 4, 2025 | $4.35B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $3.4B |
| Eps Diluted | Q3 2025 · Oct 4, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Oct 4, 2025 | $0.71 |
| Eps Diluted | Q3 2025 · Oct 5, 2024 | $0.31 |
| Eps Diluted | Q3 2025 · Oct 5, 2024 | $0.97 |
| Eps Basic | Q3 2025 · Oct 4, 2025 | $0.19 |
| Eps Basic | Q3 2025 · Oct 4, 2025 | $0.71 |
| Eps Basic | Q3 2025 · Oct 5, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Oct 5, 2024 | $0.97 |
| Sga Expense | Q3 2025 · Oct 4, 2025 | $475.95M |
| Sga Expense | Q3 2025 · Oct 4, 2025 | $1.58B |
| Sga Expense | Q3 2025 · Oct 5, 2024 | $460.36M |
| Sga Expense | Q3 2025 · Oct 5, 2024 | $1.56B |
| Net Income | Q3 2025 · Oct 4, 2025 | $39.53M |
| Net Income | Q3 2025 · Oct 4, 2025 | $150.9M |
| Net Income | Q3 2025 · Oct 5, 2024 | $64.98M |
| Net Income | Q3 2025 · Oct 5, 2024 | $204.99M |
| Operating Income | Q3 2025 · Oct 4, 2025 | $66.52M |
| Operating Income | Q3 2025 · Oct 4, 2025 | $245.06M |
| Operating Income | Q3 2025 · Oct 5, 2024 | $90.18M |
| Operating Income | Q3 2025 · Oct 5, 2024 | $286.94M |