- 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 1, 2025 | 82.82M sh |
| Stock Repurchased | Q1 2025 · Mar 29, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $100M |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $71.4M |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $72.82M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $297.25M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $379.5M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $473.6M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $546.01M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $767.22M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $826.77M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $1.24B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $1.29B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 87.16M sh |
| Capex | Q1 2025 · Mar 30, 2024 | $10.64M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$103.67M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $646.9M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $723.61M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.18 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.18 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $169M |
| Net Income | Q1 2025 · Mar 30, 2024 | $15.86M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $25.82M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $194.81M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $146.58M |
| Revenue | Q1 2025 · Mar 30, 2024 | $341.39M |