- Filed
- Aug 4, 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 | 80M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 79.86M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 79.52M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 79.39M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 78.87M sh |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $30.2M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $29.96M |
| Capex | Q2 2025 · Jun 28, 2025 | $16.76M |
| Capex | Q2 2025 · Jun 29, 2024 | $13.75M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $70.57M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $46.41M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $1.98B |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $2.01B |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $5.63M |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $5.63M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $54.08M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $50.58M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $501.43M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $513.09M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $524.81M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $765.01M |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $781.22M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $835.46M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $259.83M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $236.87M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $2.44B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $2.47B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $762.59M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $781.44M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $2.94B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $2.99B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.46 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $47.2M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $96.33M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $43.13M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $91.74M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$9.77M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$8.94M |
| Net Income | Q2 2025 · Mar 29, 2025 | $835K |
| Net Income | Q2 2025 · Jun 29, 2024 | $3.94M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$36.3M |
| Net Income | Q2 2025 · Mar 30, 2024 | −$40.24M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $22.03M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $57.88M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $43.8M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $28.24M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $86.98M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $177.07M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $92.04M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $200.92M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $337.44M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $672.76M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $352.55M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $718.9M |
| Revenue | Q2 2025 · Jun 28, 2025 | $424.43M |
| Revenue | Q2 2025 · Jun 28, 2025 | $849.83M |
| Revenue | Q2 2025 · Jun 29, 2024 | $444.59M |
| Revenue | Q2 2025 · Jun 29, 2024 | $919.81M |