- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $830.48M |
| Long Term Debt | Q1 2025 · Dec 29, 2024 | $752.48M |
| Short Term Debt | Q1 2025 · Mar 30, 2025 | $17.71M |
| Short Term Debt | Q1 2025 · Dec 29, 2024 | $16.1M |
| Cash And Equivalents | Q1 2025 · Mar 30, 2025 | $62.75M |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $56.14M |
| Stockholders Equity | Q1 2025 · Mar 30, 2025 | $725.6M |
| Stockholders Equity | Q1 2025 · Dec 29, 2024 | $702.45M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $261.49M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $285.27M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $1.4B |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $1.34B |
| Current Assets | Q1 2025 · Mar 30, 2025 | $344.36M |
| Current Assets | Q1 2025 · Dec 29, 2024 | $317.26M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $2.78B |
| Total Assets | Q1 2025 · Dec 29, 2024 | $2.73B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 81.39M sh |
| Dividends Paid | Q1 2025 · Mar 31, 2024 | $4.63M |
| Capex | Q1 2025 · Mar 31, 2024 | $13.63M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$9.07M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.05 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $109.45M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$3.99M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $9.66M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $119.57M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $226.95M |
| Revenue | Q1 2025 · Mar 31, 2024 | $346.52M |