- Filed
- May 6, 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 2025 · Apr 23, 2025 | 129.74M sh |
| Operating Cash Flow | Q1 2025 · Apr 4, 2025 | $98M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $91M |
| Long Term Debt | Q1 2025 · Apr 4, 2025 | $2.71B |
| Long Term Debt | Q1 2025 · Jan 3, 2025 | $2.53B |
| Short Term Debt | Q1 2025 · Apr 4, 2025 | $39M |
| Short Term Debt | Q1 2025 · Jan 3, 2025 | $36M |
| Cash And Equivalents | Q1 2025 · Apr 4, 2025 | $442M |
| Cash And Equivalents | Q1 2025 · Jan 3, 2025 | $350M |
| Stockholders Equity | Q1 2025 · Apr 4, 2025 | $1.42B |
| Stockholders Equity | Q1 2025 · Jan 3, 2025 | $1.45B |
| Current Liabilities | Q1 2025 · Apr 4, 2025 | $1.86B |
| Current Liabilities | Q1 2025 · Jan 3, 2025 | $1.78B |
| Total Liabilities | Q1 2025 · Apr 4, 2025 | $5.42B |
| Total Liabilities | Q1 2025 · Jan 3, 2025 | $5.2B |
| Current Assets | Q1 2025 · Apr 4, 2025 | $2.06B |
| Current Assets | Q1 2025 · Jan 3, 2025 | $1.87B |
| Total Assets | Q1 2025 · Apr 4, 2025 | $6.85B |
| Total Assets | Q1 2025 · Jan 3, 2025 | $6.66B |
| Total Assets restated | Q1 2025 · Mar 29, 2024 | $6.66B |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 135M sh |
| Stock Repurchased | Q1 2025 · Mar 29, 2024 | $61M |
| Dividends Paid | Q1 2025 · Mar 29, 2024 | $18M |
| Capex | Q1 2025 · Mar 29, 2024 | $25M |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | $0.69 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | $0.69 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $121M |
| Net Income | Q1 2025 · Mar 29, 2024 | $93M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $166M |
| Gross Profit | Q1 2025 · Mar 29, 2024 | $248M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $1.57B |
| Revenue | Q1 2025 · Mar 29, 2024 | $1.82B |