- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $699.28M |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $735.13M |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $0 |
| Short Term Debt | Q1 2025 · Dec 28, 2024 | $6M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $73.02M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $149.97M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $221.3M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $231.1M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $1.45B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $1.46B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $164.33M |
| Current Assets | Q1 2025 · Dec 28, 2024 | $230.22M |
| Total Assets | Q1 2025 · Mar 29, 2025 | $1.86B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $1.89B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 161.25M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $0 |
| Capex | Q1 2025 · Mar 30, 2024 | $22.49M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$5.8M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $394.96M |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $376.06M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.00 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $77.74M |
| Net Income | Q1 2025 · Mar 30, 2024 | −$467K |
| Operating Income | Q1 2025 · Mar 30, 2024 | $16.27M |
| Revenue | Q1 2025 · Mar 30, 2024 | $354.17M |