- Filed
- May 7, 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 | 98.03M sh |
| Stock Repurchased | Q1 2025 · Mar 29, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $6.24M |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $458.85M |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $462.5M |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $16.88M |
| Short Term Debt | Q1 2025 · Dec 28, 2024 | $15M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $50.91M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $62.83M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $388.69M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $349.62M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $2.09B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $1.98B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $484.91M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $503.9M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $3.27B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $3.17B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 99.52M sh |
| Capex | Q1 2025 · Mar 30, 2024 | $46.27M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $7.84M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $1.22B |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $1.22B |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $303.38M |
| Net Income | Q1 2025 · Mar 30, 2024 | −$1.03M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $563K |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $303.95M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $733M |
| Revenue | Q1 2025 · Mar 30, 2024 | $1.04B |