- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2025 · Jun 28, 2025 | $9.2M |
| Dividends Paid | Q3 2025 · Jun 29, 2024 | $9.2M |
| Capex | Q3 2025 · Jun 28, 2025 | $91.38M |
| Capex | Q3 2025 · Jun 29, 2024 | $143.03M |
| Operating Cash Flow | Q3 2025 · Jun 28, 2025 | $94.2M |
| Operating Cash Flow | Q3 2025 · Jun 29, 2024 | $189.26M |
| Long Term Debt | Q3 2025 · Jun 28, 2025 | $500.56M |
| Long Term Debt | Q3 2025 · Sep 28, 2024 | $515.1M |
| Short Term Debt | Q3 2025 · Jun 28, 2025 | $17.45M |
| Short Term Debt | Q3 2025 · Sep 28, 2024 | $17.52M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $1.59B |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $1.57B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $1.56B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $1.53B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $1.5B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $1.46B |
| Current Liabilities | Q3 2025 · Jun 28, 2025 | $301.42M |
| Current Liabilities | Q3 2025 · Sep 28, 2024 | $320.62M |
| Total Liabilities | Q3 2025 · Jun 28, 2025 | $953.29M |
| Total Liabilities | Q3 2025 · Sep 28, 2024 | $982.13M |
| Current Assets | Q3 2025 · Jun 28, 2025 | $947.67M |
| Current Assets | Q3 2025 · Sep 28, 2024 | $925.55M |
| Total Assets | Q3 2025 · Jun 28, 2025 | $2.55B |
| Total Assets | Q3 2025 · Sep 28, 2024 | $2.53B |
| Net Income | Q3 2025 · Jun 28, 2025 | $26.2M |
| Net Income | Q3 2025 · Jun 28, 2025 | $57.89M |
| Net Income | Q3 2025 · Mar 29, 2025 | $15.11M |
| Net Income | Q3 2025 · Dec 28, 2024 | $16.59M |
| Net Income | Q3 2025 · Jun 29, 2024 | $31.72M |
| Net Income | Q3 2025 · Jun 29, 2024 | $107.01M |
| Net Income | Q3 2025 · Mar 30, 2024 | $31.9M |
| Net Income | Q3 2025 · Dec 30, 2023 | $43.39M |
| Operating Income | Q3 2025 · Jun 28, 2025 | $37.34M |
| Operating Income | Q3 2025 · Jun 28, 2025 | $82.55M |
| Operating Income | Q3 2025 · Jun 29, 2024 | $44.15M |
| Operating Income | Q3 2025 · Jun 29, 2024 | $148.59M |
| Gross Profit | Q3 2025 · Jun 28, 2025 | $327.33M |
| Gross Profit | Q3 2025 · Jun 28, 2025 | $939.44M |
| Gross Profit | Q3 2025 · Jun 29, 2024 | $329.76M |
| Gross Profit | Q3 2025 · Jun 29, 2024 | $1B |
| Cost Of Revenue | Q3 2025 · Jun 28, 2025 | $1.02B |
| Cost Of Revenue | Q3 2025 · Jun 28, 2025 | $3.03B |
| Cost Of Revenue | Q3 2025 · Jun 29, 2024 | $1.06B |
| Cost Of Revenue | Q3 2025 · Jun 29, 2024 | $3.24B |
| Revenue | Q3 2025 · Jun 28, 2025 | $1.35B |
| Revenue | Q3 2025 · Jun 28, 2025 | $3.97B |
| Revenue | Q3 2025 · Jun 29, 2024 | $1.39B |
| Revenue | Q3 2025 · Jun 29, 2024 | $4.24B |