- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 57.47M sh |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $2.17B |
| Long Term Debt | Q1 2025 · Dec 30, 2023 | $2.97B |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $52.6M |
| Short Term Debt | Q1 2025 · Dec 30, 2023 | $54.5M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $71.6M |
| Cash And Equivalents | Q1 2025 · Dec 30, 2023 | $10.4M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $750.3M |
| Current Liabilities | Q1 2025 · Dec 30, 2023 | $764.1M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $3.26B |
| Total Liabilities | Q1 2025 · Dec 30, 2023 | $4.1B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $980.4M |
| Current Assets | Q1 2025 · Dec 30, 2023 | $1.68B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $2.87B |
| Total Assets | Q1 2025 · Dec 30, 2023 | $3.72B |
| Shares Diluted | Q1 2025 · Dec 30, 2023 | 56.7M sh |
| Stock Repurchased | Q1 2025 · Dec 30, 2023 | $3.1M |
| Dividends Paid | Q1 2025 · Dec 30, 2023 | $37.4M |
| Capex | Q1 2025 · Dec 30, 2023 | $37.9M |
| Operating Cash Flow | Q1 2025 · Dec 30, 2023 | −$343.2M |
| Eps Diluted | Q1 2025 · Dec 30, 2023 | −$1.42 |
| Eps Basic | Q1 2025 · Dec 30, 2023 | −$1.42 |
| Sga Expense | Q1 2025 · Dec 30, 2023 | $114.8M |
| Operating Income | Q1 2025 · Dec 30, 2023 | −$47.3M |
| Gross Profit | Q1 2025 · Dec 30, 2023 | $62.2M |
| Cost Of Revenue | Q1 2025 · Dec 30, 2023 | $354M |
| Revenue | Q1 2025 · Dec 30, 2023 | $410.4M |