- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 257.77M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $2.31B |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $2.31B |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $31.6M |
| Short Term Debt | Q1 2025 · Dec 28, 2024 | $39.1M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $640.2M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $682M |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $3.1B |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $3.02B |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $710.4M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $721.5M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $3.46B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $3.45B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $2.37B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $2.31B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $6.89B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $6.79B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 267.44M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $50.3M |
| Capex | Q1 2025 · Mar 30, 2024 | $16M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$21M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.15 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.15 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $211.7M |
| Net Income | Q1 2025 · Mar 30, 2024 | $40M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $116.7M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $330M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $532.6M |
| Revenue | Q1 2025 · Mar 30, 2024 | $862.6M |