- 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 | 197.64M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 198.68M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 199.26M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 198.42M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 198.04M sh |
| Capex | Q2 2025 · Jun 28, 2025 | $38.18M |
| Capex | Q2 2025 · Jun 29, 2024 | $40.08M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $48.05M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $76.48M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $683.08M |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $691.73M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $34.19M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $44.51M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $1.21B |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $1.18B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $1.18B |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $1.17B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $1.16B |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $1.15B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $273.25M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $253.73M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $1.15B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $1.15B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $623.54M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $573.18M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $2.36B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $2.33B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.06 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $123.71M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $242.76M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $121.15M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $239.72M |
| Net Income | Q2 2025 · Jun 28, 2025 | $15.83M |
| Net Income | Q2 2025 · Jun 28, 2025 | $15.52M |
| Net Income | Q2 2025 · Mar 29, 2025 | −$317K |
| Net Income | Q2 2025 · Jun 29, 2024 | $12.54M |
| Net Income | Q2 2025 · Jun 29, 2024 | $11.04M |
| Net Income | Q2 2025 · Mar 30, 2024 | −$1.49M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $36.32M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $51.33M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $31.59M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $47.89M |
| Revenue | Q2 2025 · Jun 28, 2025 | $402.8M |
| Revenue | Q2 2025 · Jun 28, 2025 | $762.15M |
| Revenue | Q2 2025 · Jun 29, 2024 | $379.43M |
| Revenue | Q2 2025 · Jun 29, 2024 | $729.74M |