- Filed
- Aug 7, 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 | 138.89M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 140M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 140.14M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 146.44M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 146.74M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $15M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $25.2M |
| Capex | Q2 2025 · Jun 28, 2025 | $13.2M |
| Capex | Q2 2025 · Jun 29, 2024 | $10.3M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $99.7M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $59.6M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $543.2M |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $583.2M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $7.5M |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $8.8M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $543.8M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $526.8M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $518.8M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $556.3M |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $535.4M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $519.6M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $152.4M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $136.8M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $758.7M |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $782.5M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $397.8M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $385.5M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $1.3B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $1.3B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.40 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.23 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.40 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $40.5M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $80.2M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $40.3M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $77.6M |
| Net Income | Q2 2025 · Jun 28, 2025 | $20.7M |
| Net Income | Q2 2025 · Jun 28, 2025 | $31.5M |
| Net Income | Q2 2025 · Mar 29, 2025 | $10.8M |
| Net Income | Q2 2025 · Jun 29, 2024 | $27.6M |
| Net Income | Q2 2025 · Jun 29, 2024 | $58.3M |
| Net Income | Q2 2025 · Mar 30, 2024 | $30.7M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $36M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $61.3M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $51.6M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $107.1M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $93.2M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $175.1M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $109M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $219.4M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $134.9M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $263.5M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $139.4M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $283.5M |
| Revenue | Q2 2025 · Jun 28, 2025 | $228.1M |
| Revenue | Q2 2025 · Jun 28, 2025 | $438.6M |
| Revenue | Q2 2025 · Jun 29, 2024 | $248.4M |
| Revenue | Q2 2025 · Jun 29, 2024 | $502.9M |