- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 27.92M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 28M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 28.26M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 29.46M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 29.47M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $120.77M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $29.22M |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $15.64M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $13.08M |
| Capex | Q2 2025 · Jun 28, 2025 | $22.38M |
| Capex | Q2 2025 · Jun 29, 2024 | $21.46M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $31.88M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $80.84M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $1.21B |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $1.21B |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $227.94M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $315.91M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | −$686M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | −$714.98M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | −$675.59M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | −$437.54M |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | −$434.38M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | −$457.37M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $71.59M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $87.44M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $1.39B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $1.39B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $312.84M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $395.62M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $708.29M |
| Total Assets | Q2 2025 · Dec 28, 2024 | $716.25M |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.96 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $4.21 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.93 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $1.91 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.96 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $4.23 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.94 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $1.92 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $32.94M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $64.38M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $28.1M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $53.28M |
| Net Income | Q2 2025 · Jun 28, 2025 | $26.76M |
| Net Income | Q2 2025 · Jun 28, 2025 | $119.03M |
| Net Income | Q2 2025 · Mar 29, 2025 | $92.27M |
| Net Income | Q2 2025 · Jun 29, 2024 | $27.49M |
| Net Income | Q2 2025 · Jun 29, 2024 | $56.23M |
| Net Income | Q2 2025 · Mar 30, 2024 | $28.75M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $45.23M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $83.5M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $41.22M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $83.96M |
| Revenue | Q2 2025 · Jun 28, 2025 | $174.33M |
| Revenue | Q2 2025 · Jun 28, 2025 | $345.42M |
| Revenue | Q2 2025 · Jun 29, 2024 | $155.7M |
| Revenue | Q2 2025 · Jun 29, 2024 | $301.49M |