- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 29, 2025 | 30.59M sh |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $152.91M |
| Cash And Equivalents | Q3 2025 · Mar 30, 2024 | $75.85M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $409.05M |
| Current Liabilities | Q3 2025 · Mar 30, 2024 | $312.81M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $922.45M |
| Total Liabilities | Q3 2025 · Mar 30, 2024 | $761.95M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $899.38M |
| Current Assets | Q3 2025 · Mar 30, 2024 | $729.65M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $2.01B |
| Total Assets | Q3 2025 · Mar 30, 2024 | $1.71B |
| Shares Diluted | Q3 2025 · Dec 30, 2023 | 30.65M sh |
| Shares Diluted | Q3 2025 · Dec 30, 2023 | 30.58M sh |
| Capex | Q3 2025 · Dec 30, 2023 | $91.3M |
| Operating Cash Flow | Q3 2025 · Dec 30, 2023 | $240.46M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $910.95M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $852.39M |
| Stockholders Equity | Q3 2025 · Jul 1, 2023 | $813.7M |
| Stockholders Equity | Q3 2025 · Apr 1, 2023 | $776.45M |
| Eps Diluted | Q3 2025 · Dec 30, 2023 | $1.81 |
| Eps Diluted | Q3 2025 · Dec 30, 2023 | $3.84 |
| Eps Basic | Q3 2025 · Dec 30, 2023 | $1.84 |
| Eps Basic | Q3 2025 · Dec 30, 2023 | $3.90 |
| Sga Expense | Q3 2025 · Dec 30, 2023 | $123.96M |
| Sga Expense | Q3 2025 · Dec 30, 2023 | $315.02M |
| Net Income | Q3 2025 · Dec 30, 2023 | $55.62M |
| Net Income | Q3 2025 · Dec 30, 2023 | $117.56M |
| Net Income | Q3 2025 · Sep 30, 2023 | $27.68M |
| Net Income | Q3 2025 · Jul 1, 2023 | $34.25M |
| Operating Income | Q3 2025 · Dec 30, 2023 | $75.15M |
| Operating Income | Q3 2025 · Dec 30, 2023 | $159.97M |
| Gross Profit | Q3 2025 · Dec 30, 2023 | $199.11M |
| Gross Profit | Q3 2025 · Dec 30, 2023 | $474.99M |
| Cost Of Revenue | Q3 2025 · Dec 30, 2023 | $321.29M |
| Cost Of Revenue | Q3 2025 · Dec 30, 2023 | $803.56M |
| Revenue | Q3 2025 · Dec 30, 2023 | $520.4M |
| Revenue | Q3 2025 · Dec 30, 2023 | $1.28B |