- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 35.3M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 35.2M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 36M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 35.9M sh |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $8.3M |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $8.2M |
| Capex | Q3 2025 · Sep 28, 2025 | $6.8M |
| Capex | Q3 2025 · Sep 29, 2024 | $9.1M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $94M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $11.9M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $118.4M |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $239.4M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $30.1M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $39M |
| Cash And Equivalents | Q3 2025 · Sep 29, 2024 | $32.8M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $1.12B |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $1.28B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $806.5M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $826.5M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $1.28B |
| Current Assets | Q3 2025 · Dec 29, 2024 | $1.37B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $2.39B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $2.63B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$4.26 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$3.56 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.85 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$4.26 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$3.56 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.86 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $194.4M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $627.4M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $219M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $601M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$150.1M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$125.3M |
| Net Income | Q3 2025 · Sep 29, 2024 | $800K |
| Net Income | Q3 2025 · Sep 29, 2024 | $31.2M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$102.1M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$69.1M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $2.6M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $41.6M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $194M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $656M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $221.7M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $641.1M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $741M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $2.55B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $816.4M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $2.5B |
| Revenue | Q3 2025 · Sep 28, 2025 | $935M |
| Revenue | Q3 2025 · Sep 28, 2025 | $3.2B |
| Revenue | Q3 2025 · Sep 29, 2024 | $1.04B |
| Revenue | Q3 2025 · Sep 29, 2024 | $3.14B |