- Filed
- May 7, 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 | 126.74M sh |
| Long Term Debt | Q1 2025 · Mar 30, 2025 | $1.06B |
| Long Term Debt | Q1 2025 · Dec 29, 2024 | $1.01B |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $362.5M |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $395.4M |
| Total Liabilities | Q1 2025 · Mar 30, 2025 | $1.65B |
| Total Liabilities | Q1 2025 · Dec 29, 2024 | $1.64B |
| Current Assets | Q1 2025 · Mar 30, 2025 | $689.1M |
| Current Assets | Q1 2025 · Dec 29, 2024 | $650.7M |
| Total Assets | Q1 2025 · Mar 30, 2025 | $2.96B |
| Total Assets | Q1 2025 · Dec 29, 2024 | $2.93B |
| Cash And Equivalents | Q1 2025 · Dec 29, 2024 | $120.6M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $153.7M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 130.5M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $1.6M |
| Capex | Q1 2025 · Mar 31, 2024 | $7M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $18.7M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $1.23B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.19B |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | $0.29 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | $0.30 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $137.8M |
| Net Income | Q1 2025 · Mar 31, 2024 | $37.5M |
| Operating Income | Q1 2025 · Mar 31, 2024 | $62.8M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $204.7M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $433.4M |
| Revenue | Q1 2025 · Mar 31, 2024 | $638.1M |