- 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 25, 2025 | 44.61M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 45.09M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 45.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.69M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $58.3M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $19.8M |
| Capex | Q2 2025 · Jun 29, 2025 | $29.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $21M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $7.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $48.1M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $466M |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $383.9M |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $3.9M |
| Short Term Debt | Q2 2025 · Dec 29, 2024 | $4.3M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $78.6M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $107.1M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $1.63B |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $1.55B |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $1.57B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.58B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.47B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.49B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $755M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $640.8M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $1.68B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $1.48B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $1.82B |
| Current Assets | Q2 2025 · Dec 29, 2024 | $1.55B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $3.33B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $3.07B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $2.86 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $2.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.21 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $2.88 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $2.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.23 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $349.1M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $692.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $343.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $671.5M |
| Net Income | Q2 2025 · Jun 29, 2025 | $129M |
| Net Income | Q2 2025 · Mar 30, 2025 | −$27.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $120.2M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$19.3M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $187.4M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $157.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $169.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $147.3M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $531.4M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $841.2M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $510.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $811.5M |
| Revenue | Q2 2025 · Jun 29, 2025 | $1.46B |
| Revenue | Q2 2025 · Jun 29, 2025 | $2.4B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.41B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.32B |