- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 31.45M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2024 | 32.03M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2024 | 32M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.76M |
| Dividends Paid | Q3 2025 · Sep 26, 2024 | $6.62M |
| Capex | Q3 2025 · Sep 30, 2025 | $60.81M |
| Capex | Q3 2025 · Sep 26, 2024 | $53.77M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $35.4M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2024 | $51.37M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $161.95M |
| Long Term Debt | Q3 2025 · Dec 26, 2024 | $149.01M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.39M |
| Cash And Equivalents | Q3 2025 · Dec 26, 2024 | $40.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $454.34M |
| Stockholders Equity | Q3 2025 · Dec 26, 2024 | $464.87M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $144.21M |
| Current Liabilities | Q3 2025 · Dec 26, 2024 | $176.68M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $50.72M |
| Current Assets | Q3 2025 · Dec 26, 2024 | $92.15M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1B |
| Total Assets | Q3 2025 · Dec 26, 2024 | $1.04B |
| Total Assets | Q3 2025 · Sep 26, 2024 | $1.05B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $22.91M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $70.6M |
| Sga Expense | Q3 2025 · Sep 26, 2024 | $23.2M |
| Sga Expense | Q3 2025 · Sep 26, 2024 | $67.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $16.23M |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.74M |
| Net Income | Q3 2025 · Sep 26, 2024 | $23.31M |
| Net Income | Q3 2025 · Sep 26, 2024 | −$8.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $22.73M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $15.33M |
| Operating Income | Q3 2025 · Sep 26, 2024 | $32.78M |
| Operating Income | Q3 2025 · Sep 26, 2024 | $18.35M |
| Revenue | Q3 2025 · Sep 30, 2025 | $210.15M |
| Revenue | Q3 2025 · Sep 30, 2025 | $564.96M |
| Revenue | Q3 2025 · Sep 26, 2024 | $232.67M |
| Revenue | Q3 2025 · Sep 26, 2024 | $547.25M |