- Filed
- Aug 8, 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 | 171.2M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 170.8M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 170.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 169.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 168.89M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $787K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $4.28M |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $11.93M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $11.81M |
| Capex | Q2 2025 · Jun 29, 2025 | $54.11M |
| Capex | Q2 2025 · Jun 30, 2024 | $60.74M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | −$53.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $15.53M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $889.44M |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $844.55M |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $67.6M |
| Short Term Debt | Q2 2025 · Dec 29, 2024 | $56.36M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $21.26M |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $28.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $28.63M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $693.59M |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $1.13B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $457.61M |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $486.17M |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $1.91B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $1.91B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $154.56M |
| Current Assets | Q2 2025 · Dec 29, 2024 | $172.94M |
| Total Assets | Q2 2025 · Jun 29, 2025 | $2.63B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $3.07B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$2.55 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$2.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$2.55 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$2.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $62.92M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $122.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $64.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $136.04M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$435.26M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$468.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.03M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$434.55M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$454.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $18.77M |
| Revenue | Q2 2025 · Jun 29, 2025 | $379.77M |
| Revenue | Q2 2025 · Jun 29, 2025 | $754.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $438.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $881.51M |