- 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 25, 2025 | 44.81M sh |
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $499.1M |
| Long Term Debt | Q1 2025 · Dec 29, 2024 | $383.9M |
| Short Term Debt | Q1 2025 · Mar 30, 2025 | $3.9M |
| Short Term Debt | Q1 2025 · Dec 29, 2024 | $4.3M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $56.6M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $107.1M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $740.8M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $640.8M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $1.69B |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $1.48B |
| Current Assets | Q1 2025 · Mar 30, 2025 | $1.75B |
| Current Assets | Q1 2025 · Dec 29, 2024 | $1.55B |
| Total Assets | Q1 2025 · Mar 30, 2025 | $3.26B |
| Total Assets | Q1 2025 · Dec 29, 2024 | $3.07B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 45.26M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $8.9M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$99.3M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.47B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.49B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.43 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.43 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $327.7M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$19.3M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$22.3M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $301.2M |
| Revenue | Q1 2025 · Mar 31, 2024 | $904.8M |