- Filed
- Feb 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 24, 2025 | 265.1M sh |
| Current Liabilities | Q1 2025 · Dec 27, 2024 | $3.5B |
| Current Liabilities | Q1 2025 · Sep 27, 2024 | $4.21B |
| Current Assets | Q1 2025 · Dec 27, 2024 | $3.29B |
| Current Assets | Q1 2025 · Sep 27, 2024 | $3.41B |
| Total Assets | Q1 2025 · Dec 27, 2024 | $12.71B |
| Total Assets | Q1 2025 · Sep 27, 2024 | $12.67B |
| Cash And Equivalents | Q1 2025 · Sep 27, 2024 | $672.48M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2023 | $295.6M |
| Shares Diluted | Q1 2025 · Dec 29, 2023 | 264.29M sh |
| Dividends Paid | Q1 2025 · Dec 29, 2023 | $24.92M |
| Capex | Q1 2025 · Dec 29, 2023 | $115.62M |
| Operating Cash Flow | Q1 2025 · Dec 29, 2023 | −$657.08M |
| Stockholders Equity | Q1 2025 · Dec 29, 2023 | $2.85B |
| Stockholders Equity | Q1 2025 · Sep 29, 2023 | $3.71B |
| Eps Diluted | Q1 2025 · Dec 29, 2023 | $0.11 |
| Eps Basic | Q1 2025 · Dec 29, 2023 | $0.11 |
| Sga Expense | Q1 2025 · Dec 29, 2023 | $90.19M |
| Net Income | Q1 2025 · Dec 29, 2023 | $28.54M |
| Operating Income | Q1 2025 · Dec 29, 2023 | $166.95M |