- Filed
- Nov 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Sep 27, 2025 | $12.27M |
| Dividends Paid | FY 2025 · Sep 28, 2024 | $12.27M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $12.26M |
| Capex | FY 2025 · Sep 27, 2025 | $114.5M |
| Capex | FY 2025 · Sep 28, 2024 | $210.86M |
| Capex | FY 2025 · Sep 30, 2023 | $173.59M |
| Operating Cash Flow | FY 2025 · Sep 27, 2025 | $154.1M |
| Operating Cash Flow | FY 2025 · Sep 28, 2024 | $262.52M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $266.41M |
| Long Term Debt | FY 2025 · Sep 27, 2025 | $497.29M |
| Long Term Debt | FY 2025 · Sep 28, 2024 | $515.1M |
| Short Term Debt | FY 2025 · Sep 27, 2025 | $17.48M |
| Short Term Debt | FY 2025 · Sep 28, 2024 | $17.52M |
| Stockholders Equity | FY 2025 · Sep 27, 2025 | $1.62B |
| Stockholders Equity | FY 2025 · Sep 28, 2024 | $1.55B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $1.46B |
| Stockholders Equity | FY 2025 · Sep 24, 2022 | $1.26B |
| Current Liabilities | FY 2025 · Sep 27, 2025 | $302.9M |
| Current Liabilities | FY 2025 · Sep 28, 2024 | $320.62M |
| Total Liabilities | FY 2025 · Sep 27, 2025 | $950.12M |
| Total Liabilities | FY 2025 · Sep 28, 2024 | $982.13M |
| Current Assets | FY 2025 · Sep 27, 2025 | $975.56M |
| Current Assets | FY 2025 · Sep 28, 2024 | $925.55M |
| Total Assets | FY 2025 · Sep 27, 2025 | $2.57B |
| Total Assets | FY 2025 · Sep 28, 2024 | $2.53B |
| Net Income | FY 2025 · Sep 27, 2025 | $83.59M |
| Net Income | FY 2025 · Sep 28, 2024 | $105.54M |
| Net Income | FY 2025 · Sep 30, 2023 | $210.81M |
| Operating Income | FY 2025 · Sep 27, 2025 | $117.58M |
| Operating Income | FY 2025 · Sep 28, 2024 | $147.14M |
| Operating Income | FY 2025 · Sep 30, 2023 | $292.3M |
| Gross Profit | FY 2025 · Sep 27, 2025 | $1.27B |
| Gross Profit | FY 2025 · Sep 28, 2024 | $1.3B |
| Gross Profit | FY 2025 · Sep 30, 2023 | $1.4B |
| Cost Of Revenue | FY 2025 · Sep 27, 2025 | $4.06B |
| Cost Of Revenue | FY 2025 · Sep 28, 2024 | $4.34B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $4.49B |
| Revenue | FY 2025 · Sep 27, 2025 | $5.33B |
| Revenue | FY 2025 · Sep 28, 2024 | $5.64B |
| Revenue | FY 2025 · Sep 30, 2023 | $5.89B |