- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 155.56M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 162.39M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 163.3M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 168.01M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 168.02M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $35.65M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $2.87M |
| Capex | Q2 2025 · Jun 28, 2025 | $53.15M |
| Capex | Q2 2025 · Jun 29, 2024 | $53.28M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $54.87M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $54.57M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $700.53M |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $735.13M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $6M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $70.55M |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $149.97M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $423.47M |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $413.81M |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $421.68M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $419.46M |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $394.96M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $376.06M |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $248.71M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $231.1M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $1.52B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $1.46B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $170.68M |
| Current Assets | Q2 2025 · Dec 28, 2024 | $230.22M |
| Total Assets | Q2 2025 · Jun 28, 2025 | $1.94B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $1.89B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.09 |
| 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 | $0.12 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.09 |
| 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 | $88.41M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $175.49M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $83.49M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $161.23M |
| Net Income | Q2 2025 · Jun 28, 2025 | $18.92M |
| Net Income | Q2 2025 · Jun 28, 2025 | $14.19M |
| Net Income | Q2 2025 · Jun 29, 2024 | $9.71M |
| Net Income | Q2 2025 · Jun 29, 2024 | $9.25M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $34.02M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $44.42M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $32.22M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $48.48M |
| Revenue | Q2 2025 · Jun 28, 2025 | $417.21M |
| Revenue | Q2 2025 · Jun 28, 2025 | $787.35M |
| Revenue | Q2 2025 · Jun 29, 2024 | $386.66M |
| Revenue | Q2 2025 · Jun 29, 2024 | $740.84M |