- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 40.68M sh |
| Long Term Debt | Q1 2025 · Mar 28, 2025 | $681.08M |
| Long Term Debt | Q1 2025 · Dec 27, 2024 | $688.74M |
| Short Term Debt | Q1 2025 · Mar 28, 2025 | $20.27M |
| Short Term Debt | Q1 2025 · Dec 27, 2024 | $18.04M |
| Cash And Equivalents | Q1 2025 · Mar 28, 2025 | $116.53M |
| Cash And Equivalents | Q1 2025 · Dec 27, 2024 | $114.66M |
| Current Liabilities | Q1 2025 · Mar 28, 2025 | $407.26M |
| Current Liabilities | Q1 2025 · Dec 27, 2024 | $425.4M |
| Total Liabilities | Q1 2025 · Mar 28, 2025 | $1.3B |
| Total Liabilities | Q1 2025 · Dec 27, 2024 | $1.32B |
| Current Assets | Q1 2025 · Mar 28, 2025 | $835.02M |
| Current Assets | Q1 2025 · Dec 27, 2024 | $868.04M |
| Total Assets | Q1 2025 · Mar 28, 2025 | $1.84B |
| Total Assets | Q1 2025 · Dec 27, 2024 | $1.86B |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 38.63M sh |
| Stock Repurchased | Q1 2025 · Mar 29, 2024 | $5M |
| Capex | Q1 2025 · Mar 29, 2024 | $17.07M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $30.9M |
| Stockholders Equity | Q1 2025 · Mar 29, 2024 | $447.79M |
| Stockholders Equity | Q1 2025 · Dec 29, 2023 | $454.67M |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | $0.05 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | $0.05 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $190.32M |
| Net Income | Q1 2025 · Mar 29, 2024 | $1.93M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $16M |
| Gross Profit | Q1 2025 · Mar 29, 2024 | $209.44M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $665.05M |
| Revenue | Q1 2025 · Mar 29, 2024 | $874.49M |