- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 30, 2025 | 41.2M sh |
| Long Term Debt | Q1 2025 · Jan 3, 2025 | $565.6M |
| Long Term Debt | Q1 2025 · Sep 27, 2024 | $397.1M |
| Short Term Debt | Q1 2025 · Jan 3, 2025 | $1.4M |
| Short Term Debt | Q1 2025 · Sep 27, 2024 | $46.3M |
| Stockholders Equity | Q1 2025 · Jan 3, 2025 | $540.2M |
| Stockholders Equity | Q1 2025 · Sep 27, 2024 | $535.1M |
| Current Liabilities | Q1 2025 · Jan 3, 2025 | $150.5M |
| Current Liabilities | Q1 2025 · Sep 27, 2024 | $195.9M |
| Total Liabilities | Q1 2025 · Jan 3, 2025 | $778M |
| Total Liabilities | Q1 2025 · Sep 27, 2024 | $667.8M |
| Current Assets | Q1 2025 · Jan 3, 2025 | $656.9M |
| Current Assets | Q1 2025 · Sep 27, 2024 | $649.9M |
| Total Assets | Q1 2025 · Jan 3, 2025 | $1.33B |
| Total Assets | Q1 2025 · Sep 27, 2024 | $1.22B |
| Shares Diluted | Q1 2025 · Dec 29, 2023 | 40.6M sh |
| Capex | Q1 2025 · Dec 29, 2023 | $10.4M |
| Operating Cash Flow | Q1 2025 · Dec 29, 2023 | $10.3M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2023 | $141.3M |
| Cash And Equivalents | Q1 2025 · Sep 29, 2023 | $152.6M |
| Eps Diluted | Q1 2025 · Dec 29, 2023 | −$0.01 |
| Eps Basic | Q1 2025 · Dec 29, 2023 | −$0.01 |
| Sga Expense | Q1 2025 · Dec 29, 2023 | $32.4M |
| Rd Expense | Q1 2025 · Dec 29, 2023 | $20.5M |
| Net Income | Q1 2025 · Dec 29, 2023 | −$500K |
| Operating Income | Q1 2025 · Dec 29, 2023 | $4.2M |
| Gross Profit | Q1 2025 · Dec 29, 2023 | $57.1M |
| Revenue | Q1 2025 · Dec 29, 2023 | $190M |