- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 197.51M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $713.45M |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $691.73M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $36.31M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $44.51M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $237.37M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $253.73M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $1.15B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $1.15B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $584.32M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $573.18M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $2.33B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $2.33B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 195.37M sh |
| Capex | Q1 2025 · Mar 30, 2024 | $17.76M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $11.68M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $1.16B |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $1.15B |
| 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 | $118.57M |
| Net Income | Q1 2025 · Mar 30, 2024 | −$1.49M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $16.3M |
| Revenue | Q1 2025 · Mar 30, 2024 | $350.31M |