- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 25, 2025 | 31.56M sh |
| Shares Diluted | Q1 2026 · Jun 28, 2025 | 31.55M sh |
| Shares Diluted | Q1 2026 · Jun 29, 2024 | 29.29M sh |
| Operating Cash Flow | Q1 2026 · Jun 28, 2025 | $120M |
| Operating Cash Flow | Q1 2026 · Jun 29, 2024 | $97.4M |
| Long Term Debt | Q1 2026 · Jun 28, 2025 | $913.8M |
| Long Term Debt | Q1 2026 · Mar 29, 2025 | $918.4M |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $132.9M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $36.8M |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $3.12B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $3.03B |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $2.8B |
| Stockholders Equity | Q1 2026 · Mar 30, 2024 | $2.75B |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $341.3M |
| Current Liabilities | Q1 2026 · Mar 29, 2025 | $315.3M |
| Total Liabilities | Q1 2026 · Jun 28, 2025 | $1.67B |
| Total Liabilities | Q1 2026 · Mar 29, 2025 | $1.65B |
| Current Assets | Q1 2026 · Jun 28, 2025 | $1.14B |
| Current Assets | Q1 2026 · Mar 29, 2025 | $1.03B |
| Total Assets | Q1 2026 · Jun 28, 2025 | $4.79B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $4.69B |
| Total Assets restated | Q1 2026 · Jun 29, 2024 | $4.69B |
| Eps Diluted | Q1 2026 · Jun 28, 2025 | $2.17 |
| Eps Diluted | Q1 2026 · Jun 29, 2024 | $1.90 |
| Eps Basic | Q1 2026 · Jun 28, 2025 | $2.18 |
| Eps Basic | Q1 2026 · Jun 29, 2024 | $1.92 |
| Sga Expense | Q1 2026 · Jun 28, 2025 | $73.9M |
| Sga Expense | Q1 2026 · Jun 29, 2024 | $67.6M |
| Net Income | Q1 2026 · Jun 28, 2025 | $68.5M |
| Net Income | Q1 2026 · Jun 29, 2024 | $61.4M |
| Operating Income | Q1 2026 · Jun 28, 2025 | $101.1M |
| Operating Income | Q1 2026 · Jun 29, 2024 | $97.5M |
| Gross Profit | Q1 2026 · Jun 28, 2025 | $195.2M |
| Gross Profit | Q1 2026 · Jun 29, 2024 | $184M |