- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 27.9M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $1.21B |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $1.21B |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $251.38M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $315.91M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $91.01M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $87.44M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $1.41B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $1.39B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $324.26M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $395.62M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $696.8M |
| Total Assets | Q1 2025 · Dec 28, 2024 | $716.25M |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 29.48M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $6.61M |
| Capex | Q1 2025 · Mar 30, 2024 | $11.16M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $44.66M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | −$434.38M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | −$457.37M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.98 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.98 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $25.18M |
| Net Income | Q1 2025 · Mar 30, 2024 | $28.75M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $42.74M |
| Revenue | Q1 2025 · Mar 30, 2024 | $145.79M |