- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 41.8M sh |
| Shares Diluted | Q2 2025 · Jul 4, 2025 | 41.87M sh |
| Shares Diluted | Q2 2025 · Jul 4, 2025 | 41.75M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 41.71M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 41.72M sh |
| Stock Repurchased | Q2 2025 · Jul 4, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 28, 2024 | $25M |
| Capex | Q2 2025 · Jul 4, 2025 | $19.41M |
| Capex | Q2 2025 · Jun 28, 2024 | $21.19M |
| Operating Cash Flow | Q2 2025 · Jul 4, 2025 | $37.47M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $36.04M |
| Long Term Debt | Q2 2025 · Jul 4, 2025 | $517.49M |
| Long Term Debt | Q2 2025 · Jan 3, 2025 | $527.78M |
| Short Term Debt | Q2 2025 · Jul 4, 2025 | $24.29M |
| Short Term Debt | Q2 2025 · Jan 3, 2025 | $24.29M |
| Current Liabilities | Q2 2025 · Jul 4, 2025 | $246.01M |
| Current Liabilities | Q2 2025 · Jan 3, 2025 | $259.78M |
| Total Liabilities | Q2 2025 · Jul 4, 2025 | $1.01B |
| Total Liabilities | Q2 2025 · Jan 3, 2025 | $1.03B |
| Current Assets | Q2 2025 · Jul 4, 2025 | $746.56M |
| Current Assets | Q2 2025 · Jan 3, 2025 | $727.68M |
| Total Assets | Q2 2025 · Jul 4, 2025 | $1.97B |
| Total Assets | Q2 2025 · Jan 3, 2025 | $2.23B |
| Eps Diluted | Q2 2025 · Jul 4, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jul 4, 2025 | −$6.15 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jul 4, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jul 4, 2025 | −$6.15 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $0.05 |
| Sga Expense | Q2 2025 · Jul 4, 2025 | $39.04M |
| Sga Expense | Q2 2025 · Jul 4, 2025 | $76.38M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $36.96M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $74.38M |
| Rd Expense | Q2 2025 · Jul 4, 2025 | $17.85M |
| Rd Expense | Q2 2025 · Jul 4, 2025 | $34.89M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $14.79M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $29.23M |
| Net Income | Q2 2025 · Jul 4, 2025 | $2.74M |
| Net Income | Q2 2025 · Jul 4, 2025 | −$256.95M |
| Net Income | Q2 2025 · Apr 4, 2025 | −$259.69M |
| Net Income | Q2 2025 · Jun 28, 2024 | $5.41M |
| Net Income | Q2 2025 · Jun 28, 2024 | $1.91M |
| Net Income | Q2 2025 · Mar 29, 2024 | −$3.5M |
| Operating Income | Q2 2025 · Jul 4, 2025 | $18.53M |
| Operating Income | Q2 2025 · Jul 4, 2025 | −$232.06M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $18.59M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $27.47M |
| Gross Profit | Q2 2025 · Jul 4, 2025 | $116.99M |
| Gross Profit | Q2 2025 · Jul 4, 2025 | $226.67M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $110.96M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $214.12M |
| Revenue | Q2 2025 · Jul 4, 2025 | $374.86M |
| Revenue | Q2 2025 · Jul 4, 2025 | $729.89M |
| Revenue | Q2 2025 · Jun 28, 2024 | $348.49M |
| Revenue | Q2 2025 · Jun 28, 2024 | $681.96M |