- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 61.02M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 62.58M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 62.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.51M sh |
| Capex | Q2 2025 · Jun 29, 2025 | $77.68M |
| Capex | Q2 2025 · Jun 30, 2024 | $58.2M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $59.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $56.89M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $19.18M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $33.31M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $601.31M |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $596.29M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $595.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $585.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $574.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $561.28M |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $158.33M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $138.47M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $1.07B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $918.97M |
| Current Assets | Q2 2025 · Jun 29, 2025 | $42.95M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $55.88M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $1.68B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $1.51B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $33.19M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $63.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $54.85M |
| Net Income | Q2 2025 · Jun 29, 2025 | $2.11M |
| Net Income | Q2 2025 · Jun 29, 2025 | $1.28M |
| Net Income | Q2 2025 · Mar 30, 2025 | −$829K |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.11M |
| Net Income | Q2 2025 · Mar 31, 2024 | $7.21M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $7.31M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $8.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $28.73M |
| Revenue | Q2 2025 · Jun 29, 2025 | $307.89M |
| Revenue | Q2 2025 · Jun 29, 2025 | $590.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $258.56M |
| Revenue | Q2 2025 · Jun 30, 2024 | $501.01M |