- Filed
- Aug 7, 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 | 79.2M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 80.06M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 79.66M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 78.58M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 78.77M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $1.68M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $2.78M |
| Capex | Q2 2025 · Jun 28, 2025 | $32.08M |
| Capex | Q2 2025 · Jun 29, 2024 | $39.62M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $86.5M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $75.45M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $247.94M |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $239.15M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $13.25M |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $98.02M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $48.47M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $73.95M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2024 | $179.52M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $850.58M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $836.16M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $816.33M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $843.41M |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $841.32M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $829.42M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $418.25M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $468.27M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $217.7M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $249.83M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $1.97B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $2.01B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.29 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.11 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $247.17M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $502.7M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $231.35M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $471.48M |
| Net Income | Q2 2025 · Jun 28, 2025 | $8.73M |
| Net Income | Q2 2025 · Jun 28, 2025 | $22.91M |
| Net Income | Q2 2025 · Mar 29, 2025 | $14.19M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$3.13M |
| Net Income | Q2 2025 · Jun 29, 2024 | $8.56M |
| Net Income | Q2 2025 · Mar 30, 2024 | $11.69M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $16.45M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $42.59M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $591K |
| Operating Income | Q2 2025 · Jun 29, 2024 | $24.03M |
| Revenue | Q2 2025 · Jun 28, 2025 | $486.42M |
| Revenue | Q2 2025 · Jun 28, 2025 | $996.75M |
| Revenue | Q2 2025 · Jun 29, 2024 | $451.73M |
| Revenue | Q2 2025 · Jun 29, 2024 | $934.53M |