- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 231.35M sh |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $101M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $59M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $3.49B |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $3.3B |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $9.04B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $8.91B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $4.09B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $3.97B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $13.65B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $13.44B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 248M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $13M |
| Capex | Q1 2025 · Mar 30, 2024 | $87M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $139M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $4.83B |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $4.75B |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.33 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.33 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $1.32B |
| Net Income | Q1 2025 · Mar 30, 2024 | $82M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $165M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $1.5B |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $7.45B |
| Revenue | Q1 2025 · Mar 30, 2024 | $8.95B |