- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 7.89M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 7.98M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 8.16M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 8.69M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 8.68M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $35.39M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $14.53M |
| Capex | Q2 2025 · Jun 28, 2025 | $15.54M |
| Capex | Q2 2025 · Jun 29, 2024 | $11.9M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | −$60.67M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $4.67M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $295.72M |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $295.06M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $386.77M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $505.62M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $621.31M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $636.11M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $646.44M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $652.33M |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $653.22M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $634.29M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $242.72M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $233.72M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $962.72M |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $931.28M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $1.1B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $1.13B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $1.58B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $1.58B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.54 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.87 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $1.65 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $3.66 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.54 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.87 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $1.65 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $3.68 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $95.27M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $189.36M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $89.45M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $180.7M |
| Net Income | Q2 2025 · Jun 28, 2025 | $4.31M |
| Net Income | Q2 2025 · Jun 28, 2025 | $7.12M |
| Net Income | Q2 2025 · Mar 29, 2025 | $2.81M |
| Net Income | Q2 2025 · Jun 29, 2024 | $14.34M |
| Net Income | Q2 2025 · Jun 29, 2024 | $31.83M |
| Net Income | Q2 2025 · Mar 30, 2024 | $17.49M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $15.04M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $25.76M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $23.85M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $51.52M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $119.69M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $230.82M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $122.44M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $250.13M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $660.42M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $1.26B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $645.92M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $1.24B |
| Revenue | Q2 2025 · Jun 28, 2025 | $780.11M |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.49B |
| Revenue | Q2 2025 · Jun 29, 2024 | $768.36M |
| Revenue | Q2 2025 · Jun 29, 2024 | $1.49B |