- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 115.95M sh |
| Shares Diluted | Q2 2025 · Jul 13, 2025 | 118.33M sh |
| Shares Diluted | Q2 2025 · Jul 13, 2025 | 118.39M sh |
| Shares Diluted | Q2 2025 · Jul 14, 2024 | 118.29M sh |
| Shares Diluted | Q2 2025 · Jul 14, 2024 | 118.09M sh |
| Capex | Q2 2025 · Jul 13, 2025 | $76.99M |
| Capex | Q2 2025 · Jul 14, 2024 | $59.88M |
| Operating Cash Flow | Q2 2025 · Jul 13, 2025 | $98.9M |
| Operating Cash Flow | Q2 2025 · Jul 14, 2024 | $87.3M |
| Cash And Equivalents | Q2 2025 · Jul 13, 2025 | $290.17M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $366.12M |
| Stockholders Equity | Q2 2025 · Jul 13, 2025 | $750.71M |
| Stockholders Equity | Q2 2025 · Apr 20, 2025 | $726.17M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $695.57M |
| Stockholders Equity | Q2 2025 · Jul 14, 2024 | $595.44M |
| Stockholders Equity | Q2 2025 · Apr 21, 2024 | $580.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $570.8M |
| Current Liabilities | Q2 2025 · Jul 13, 2025 | $153.71M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $132.64M |
| Total Liabilities | Q2 2025 · Jul 13, 2025 | $540.93M |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $474.1M |
| Current Assets | Q2 2025 · Jul 13, 2025 | $418.54M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $394.15M |
| Total Assets | Q2 2025 · Jul 13, 2025 | $1.29B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $1.17B |
| Eps Diluted | Q2 2025 · Jul 13, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jul 13, 2025 | $0.37 |
| Eps Diluted | Q2 2025 · Jul 14, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Jul 14, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jul 13, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jul 13, 2025 | $0.38 |
| Eps Basic | Q2 2025 · Jul 14, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jul 14, 2024 | $0.30 |
| Sga Expense | Q2 2025 · Jul 13, 2025 | $32.05M |
| Sga Expense | Q2 2025 · Jul 13, 2025 | $73.45M |
| Sga Expense | Q2 2025 · Jul 14, 2024 | $28.28M |
| Sga Expense | Q2 2025 · Jul 14, 2024 | $62.12M |
| Net Income | Q2 2025 · Jul 13, 2025 | $18.37M |
| Net Income | Q2 2025 · Jul 13, 2025 | $44.08M |
| Net Income | Q2 2025 · Jul 14, 2024 | $19.74M |
| Net Income | Q2 2025 · Jul 14, 2024 | $33.73M |
| Operating Income | Q2 2025 · Jul 13, 2025 | $19.65M |
| Operating Income | Q2 2025 · Jul 13, 2025 | $35.36M |
| Operating Income | Q2 2025 · Jul 14, 2024 | $16.14M |
| Operating Income | Q2 2025 · Jul 14, 2024 | $25.4M |
| Revenue | Q2 2025 · Jul 13, 2025 | $280.62M |
| Revenue | Q2 2025 · Jul 13, 2025 | $612.44M |
| Revenue | Q2 2025 · Jul 14, 2024 | $233.5M |
| Revenue | Q2 2025 · Jul 14, 2024 | $492.5M |