- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Aug 12, 2025 | 69.9M sh |
| Shares Diluted | FY 2025 · Jun 28, 2025 | 69.6M sh |
| Shares Diluted | FY 2025 · Jun 29, 2024 | 67.3M sh |
| Shares Diluted | FY 2025 · Jul 1, 2023 | 68.3M sh |
| Stock Repurchased | FY 2025 · Jun 28, 2025 | $0 |
| Stock Repurchased | FY 2025 · Jun 29, 2024 | $0 |
| Stock Repurchased | FY 2025 · Jul 1, 2023 | $175.6M |
| Capex | FY 2025 · Jun 28, 2025 | $231M |
| Capex | FY 2025 · Jun 29, 2024 | $133M |
| Capex | FY 2025 · Jul 1, 2023 | $128.5M |
| Operating Cash Flow | FY 2025 · Jun 28, 2025 | $126.3M |
| Operating Cash Flow | FY 2025 · Jun 29, 2024 | $24.7M |
| Operating Cash Flow | FY 2025 · Jul 1, 2023 | $179.8M |
| Long Term Debt | FY 2025 · Jun 28, 2025 | $2.56B |
| Long Term Debt | FY 2025 · Jun 29, 2024 | $2.5B |
| Short Term Debt | FY 2025 · Jun 28, 2025 | $10.6M |
| Short Term Debt | FY 2025 · Jun 29, 2024 | $0 |
| Short Term Investments | FY 2025 · Jun 28, 2025 | $356.4M |
| Short Term Investments | FY 2025 · Jun 29, 2024 | $450.3M |
| Cash And Equivalents | FY 2025 · Jun 28, 2025 | $520.7M |
| Cash And Equivalents | FY 2025 · Jun 29, 2024 | $436.7M |
| Stockholders Equity | FY 2025 · Jun 28, 2025 | $1.13B |
| Stockholders Equity | FY 2025 · Jun 29, 2024 | $957.3M |
| Stockholders Equity | FY 2025 · Jul 1, 2023 | $1.36B |
| Stockholders Equity | FY 2025 · Jul 2, 2022 | $1.88B |
| Current Liabilities | FY 2025 · Jun 28, 2025 | $392.8M |
| Current Liabilities | FY 2025 · Jun 29, 2024 | $269.3M |
| Total Liabilities | FY 2025 · Jun 28, 2025 | $3.08B |
| Total Liabilities | FY 2025 · Jun 29, 2024 | $2.97B |
| Current Assets | FY 2025 · Jun 28, 2025 | $1.72B |
| Current Assets | FY 2025 · Jun 29, 2024 | $1.59B |
| Total Assets | FY 2025 · Jun 28, 2025 | $4.22B |
| Total Assets | FY 2025 · Jun 29, 2024 | $3.93B |
| Eps Diluted | FY 2025 · Jun 28, 2025 | $0.37 |
| Eps Diluted | FY 2025 · Jun 29, 2024 | −$8.12 |
| Eps Diluted | FY 2025 · Jul 1, 2023 | −$1.93 |
| Eps Basic | FY 2025 · Jun 28, 2025 | $0.38 |
| Eps Basic | FY 2025 · Jun 29, 2024 | −$8.12 |
| Eps Basic | FY 2025 · Jul 1, 2023 | −$1.93 |
| Sga Expense | FY 2025 · Jun 28, 2025 | $348.2M |
| Sga Expense | FY 2025 · Jun 29, 2024 | $310.7M |
| Sga Expense | FY 2025 · Jul 1, 2023 | $348.8M |
| Rd Expense | FY 2025 · Jun 28, 2025 | $303.9M |
| Rd Expense | FY 2025 · Jun 29, 2024 | $302.2M |
| Rd Expense | FY 2025 · Jul 1, 2023 | $307.8M |
| Net Income | FY 2025 · Jun 28, 2025 | $25.9M |
| Net Income | FY 2025 · Jun 29, 2024 | −$546.5M |
| Net Income | FY 2025 · Jul 1, 2023 | −$131.6M |
| Operating Income | FY 2025 · Jun 28, 2025 | −$180.1M |
| Operating Income | FY 2025 · Jun 29, 2024 | −$434M |
| Operating Income | FY 2025 · Jul 1, 2023 | −$115.7M |
| Gross Profit | FY 2025 · Jun 28, 2025 | $459.9M |
| Gross Profit | FY 2025 · Jun 29, 2024 | $251.5M |
| Gross Profit | FY 2025 · Jul 1, 2023 | $569M |
| Revenue | FY 2025 · Jun 28, 2025 | $1.65B |
| Revenue | FY 2025 · Jun 29, 2024 | $1.36B |
| Revenue | FY 2025 · Jul 1, 2023 | $1.77B |