- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 139.96M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $544.5M |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $583.2M |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $7.5M |
| Short Term Debt | Q1 2025 · Dec 28, 2024 | $8.8M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $139.3M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $136.8M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $745M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $782.5M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $361.3M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $385.5M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $1.27B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $1.3B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 147.05M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $15.3M |
| Capex | Q1 2025 · Mar 30, 2024 | $4.6M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $28.6M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $535.4M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $519.6M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.21 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.21 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $37.3M |
| Net Income | Q1 2025 · Mar 30, 2024 | $30.7M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $55.5M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $110.4M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $144.1M |
| Revenue | Q1 2025 · Mar 30, 2024 | $254.5M |