- Filed
- Aug 7, 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 | Q2 2025 · Aug 1, 2025 | 353.73M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 356.18M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 356.62M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 351.99M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 351.78M sh |
| Capex | Q2 2025 · Jun 28, 2025 | $20.31M |
| Capex | Q2 2025 · Jun 29, 2024 | $28.09M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | −$71.87M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $104.6M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $2.27B |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $2.19B |
| Long Term Debt | Q2 2025 · Jun 29, 2024 | $3.22B |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $220.34M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $214.85M |
| Cash And Equivalents restated | Q2 2025 · Jun 29, 2024 | $213.27M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $166.36M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $43.45M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $34.01M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $64.4M |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $338.17M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $419.35M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $1.23B |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $1.25B |
| Current Liabilities | Q2 2025 · Jun 29, 2024 | $1.57B |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $3.85B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $3.81B |
| Total Liabilities | Q2 2025 · Jun 29, 2024 | $5.32B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $1.86B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $1.72B |
| Current Assets | Q2 2025 · Jun 29, 2024 | $2.29B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $4.02B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $3.84B |
| Total Assets | Q2 2025 · Jun 29, 2024 | $5.38B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.85 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.96 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.23 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.85 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.96 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $257.27M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $494.06M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $361.55M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $623.57M |
| Net Income | Q2 2025 · Jun 28, 2025 | $81.61M |
| Net Income | Q2 2025 · Jun 28, 2025 | $72.16M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$298.38M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$337.5M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $154.66M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $234.57M |
| Operating Income restated | Q2 2025 · Jun 29, 2024 | −$63.2M |
| Operating Income restated | Q2 2025 · Jun 29, 2024 | −$27.79M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $411.93M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $728.63M |
| Gross Profit restated | Q2 2025 · Jun 29, 2024 | $298.34M |
| Gross Profit restated | Q2 2025 · Jun 29, 2024 | $595.78M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $579.4M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $1.02B |
| Cost Of Revenue restated | Q2 2025 · Jun 29, 2024 | $675.58M |
| Cost Of Revenue restated | Q2 2025 · Jun 29, 2024 | $1.12B |
| Revenue | Q2 2025 · Jun 28, 2025 | $991.33M |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.75B |
| Revenue restated | Q2 2025 · Jun 29, 2024 | $973.93M |
| Revenue restated | Q2 2025 · Jun 29, 2024 | $1.72B |