- Filed
- Nov 26, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Oct 31, 2025 | 6.26M sh |
| Shares Diluted | FY 2025 · Sep 28, 2025 | 6.07M sh |
| Shares Diluted | FY 2025 · Sep 29, 2024 | 5.94M sh |
| Shares Diluted | FY 2025 · Sep 24, 2023 | 5.87M sh |
| Capex | FY 2025 · Sep 28, 2025 | $1.54M |
| Capex | FY 2025 · Sep 29, 2024 | $9.21M |
| Capex | FY 2025 · Sep 24, 2023 | $5.11M |
| Operating Cash Flow | FY 2025 · Sep 28, 2025 | −$5.54M |
| Operating Cash Flow | FY 2025 · Sep 29, 2024 | $1.12M |
| Operating Cash Flow restated | FY 2025 · Sep 24, 2023 | −$3.18M |
| Long Term Debt | FY 2025 · Sep 28, 2025 | $455.47M |
| Long Term Debt | FY 2025 · Sep 29, 2024 | $445.94M |
| Cash And Equivalents | FY 2025 · Sep 28, 2025 | $9.99M |
| Cash And Equivalents | FY 2025 · Sep 29, 2024 | $9.6M |
| Stockholders Equity | FY 2025 · Sep 28, 2025 | −$43.31M |
| Stockholders Equity | FY 2025 · Sep 29, 2024 | −$9.89M |
| Current Liabilities | FY 2025 · Sep 28, 2025 | $113.36M |
| Current Liabilities | FY 2025 · Sep 29, 2024 | $115.35M |
| Total Liabilities | FY 2025 · Sep 28, 2025 | $642.69M |
| Total Liabilities | FY 2025 · Sep 29, 2024 | $656.51M |
| Current Assets | FY 2025 · Sep 28, 2025 | $89.44M |
| Current Assets | FY 2025 · Sep 29, 2024 | $97.77M |
| Total Assets | FY 2025 · Sep 28, 2025 | $601.73M |
| Total Assets | FY 2025 · Sep 29, 2024 | $649.17M |
| Eps Diluted | FY 2025 · Sep 28, 2025 | −$6.20 |
| Eps Diluted | FY 2025 · Sep 29, 2024 | −$4.35 |
| Eps Diluted | FY 2025 · Sep 24, 2023 | −$0.90 |
| Eps Basic | FY 2025 · Sep 28, 2025 | −$6.20 |
| Eps Basic | FY 2025 · Sep 29, 2024 | −$4.35 |
| Eps Basic | FY 2025 · Sep 24, 2023 | −$0.90 |
| Net Income | FY 2025 · Sep 28, 2025 | −$37.59M |
| Net Income | FY 2025 · Sep 29, 2024 | −$25.85M |
| Net Income | FY 2025 · Sep 24, 2023 | −$5.27M |
| Operating Income | FY 2025 · Sep 28, 2025 | −$4.65M |
| Operating Income | FY 2025 · Sep 29, 2024 | $4.55M |
| Operating Income | FY 2025 · Sep 24, 2023 | $37.17M |