- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 98.1M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 98.46M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 97.8M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 100.37M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 100.75M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $31.27M |
| Capex | Q2 2025 · Jun 28, 2025 | $119.67M |
| Capex | Q2 2025 · Jun 29, 2024 | $85.13M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $132.56M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $49.44M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $455.2M |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $462.5M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $18.75M |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $15M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $55.19M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $62.83M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $1.19B |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $1.18B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $1.2B |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $1.22B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $1.22B |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $1.22B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $414.99M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $349.62M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $2.14B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $1.98B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $501.54M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $503.9M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $3.32B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $3.17B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.13 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $336.76M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $667.84M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $323.14M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $626.52M |
| Net Income | Q2 2025 · Jun 28, 2025 | $4.96M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$18.36M |
| Net Income | Q2 2025 · Mar 29, 2025 | −$23.32M |
| Net Income | Q2 2025 · Jun 29, 2024 | $14M |
| Net Income | Q2 2025 · Jun 29, 2024 | $12.98M |
| Net Income | Q2 2025 · Mar 30, 2024 | −$1.03M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $12.77M |
| Operating Income | Q2 2025 · Jun 28, 2025 | −$9.74M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $26.11M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $26.67M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $360.69M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $703.14M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $349.24M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $653.19M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $819.08M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $1.6B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $779.28M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $1.51B |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.18B |
| Revenue | Q2 2025 · Jun 28, 2025 | $2.31B |
| Revenue | Q2 2025 · Jun 29, 2024 | $1.13B |
| Revenue | Q2 2025 · Jun 29, 2024 | $2.17B |