- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 107.61M sh |
| Long Term Debt | Q1 2025 · Mar 27, 2025 | $194.42M |
| Long Term Debt | Q1 2025 · Dec 26, 2024 | $194.53M |
| Current Liabilities | Q1 2025 · Mar 27, 2025 | $1.25B |
| Current Liabilities | Q1 2025 · Dec 26, 2024 | $1.24B |
| Total Liabilities | Q1 2025 · Mar 27, 2025 | $3.15B |
| Total Liabilities | Q1 2025 · Dec 26, 2024 | $2.88B |
| Current Assets | Q1 2025 · Mar 27, 2025 | $1.53B |
| Current Assets | Q1 2025 · Dec 26, 2024 | $1.49B |
| Total Assets | Q1 2025 · Mar 27, 2025 | $5.37B |
| Total Assets | Q1 2025 · Dec 26, 2024 | $5.05B |
| Shares Diluted | Q1 2025 · Mar 28, 2024 | 108.26M sh |
| Capex | Q1 2025 · Mar 28, 2024 | $111.69M |
| Operating Cash Flow | Q1 2025 · Mar 28, 2024 | $147.51M |
| Stockholders Equity | Q1 2025 · Mar 28, 2024 | $1.98B |
| Stockholders Equity | Q1 2025 · Dec 28, 2023 | $1.93B |
| Eps Diluted | Q1 2025 · Mar 28, 2024 | $0.46 |
| Eps Basic | Q1 2025 · Mar 28, 2024 | $0.47 |
| Net Income | Q1 2025 · Mar 28, 2024 | $50.03M |
| Operating Income | Q1 2025 · Mar 28, 2024 | $59.31M |
| Gross Profit | Q1 2025 · Mar 28, 2024 | $470.03M |
| Revenue | Q1 2025 · Mar 28, 2024 | $1.1B |