- Filed
- Nov 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 18, 2025 | 28.96M sh |
| Shares Diluted | Q3 2026 · Oct 25, 2025 | 29.33M sh |
| Shares Diluted | Q3 2026 · Oct 25, 2025 | 29.28M sh |
| Shares Diluted | Q3 2026 · Oct 26, 2024 | 29.48M sh |
| Shares Diluted | Q3 2026 · Oct 26, 2024 | 29.49M sh |
| Stock Repurchased | Q3 2026 · Oct 25, 2025 | $30.19M |
| Stock Repurchased | Q3 2026 · Oct 26, 2024 | $29.79M |
| Capex | Q3 2026 · Oct 25, 2025 | $186.4M |
| Capex | Q3 2026 · Oct 26, 2024 | $181.97M |
| Operating Cash Flow | Q3 2026 · Oct 25, 2025 | $223.51M |
| Operating Cash Flow | Q3 2026 · Oct 26, 2024 | $20.88M |
| Long Term Debt | Q3 2026 · Oct 25, 2025 | $919.48M |
| Long Term Debt | Q3 2026 · Jan 25, 2025 | $933.21M |
| Cash And Equivalents | Q3 2026 · Oct 25, 2025 | $110.11M |
| Cash And Equivalents | Q3 2026 · Jan 25, 2025 | $92.67M |
| Stockholders Equity | Q3 2026 · Oct 25, 2025 | $1.48B |
| Stockholders Equity | Q3 2026 · Jul 26, 2025 | $1.37B |
| Stockholders Equity | Q3 2026 · Jan 25, 2025 | $1.24B |
| Stockholders Equity | Q3 2026 · Oct 26, 2024 | $1.23B |
| Stockholders Equity | Q3 2026 · Jul 27, 2024 | $1.16B |
| Stockholders Equity | Q3 2026 · Jan 27, 2024 | $1.05B |
| Current Liabilities | Q3 2026 · Oct 25, 2025 | $656.46M |
| Current Liabilities | Q3 2026 · Jan 25, 2025 | $587.15M |
| Total Liabilities | Q3 2026 · Oct 25, 2025 | $1.84B |
| Total Liabilities | Q3 2026 · Jan 25, 2025 | $1.71B |
| Current Assets | Q3 2026 · Oct 25, 2025 | $2.03B |
| Current Assets | Q3 2026 · Jan 25, 2025 | $1.69B |
| Total Assets | Q3 2026 · Oct 25, 2025 | $3.32B |
| Total Assets | Q3 2026 · Jan 25, 2025 | $2.95B |
| Eps Diluted | Q3 2026 · Oct 25, 2025 | $3.63 |
| Eps Diluted | Q3 2026 · Oct 25, 2025 | $9.05 |
| Eps Diluted | Q3 2026 · Oct 26, 2024 | $2.37 |
| Eps Diluted | Q3 2026 · Oct 26, 2024 | $6.81 |
| Eps Basic | Q3 2026 · Oct 25, 2025 | $3.67 |
| Eps Basic | Q3 2026 · Oct 25, 2025 | $9.15 |
| Eps Basic | Q3 2026 · Oct 26, 2024 | $2.39 |
| Eps Basic | Q3 2026 · Oct 26, 2024 | $6.89 |
| Sga Expense | Q3 2026 · Oct 25, 2025 | $107.3M |
| Sga Expense | Q3 2026 · Oct 25, 2025 | $317.82M |
| Sga Expense | Q3 2026 · Oct 26, 2024 | $110.78M |
| Sga Expense | Q3 2026 · Oct 26, 2024 | $304.92M |
| Net Income | Q3 2026 · Oct 25, 2025 | $106.37M |
| Net Income | Q3 2026 · Oct 25, 2025 | $264.9M |
| Net Income | Q3 2026 · Oct 26, 2024 | $69.79M |
| Net Income | Q3 2026 · Oct 26, 2024 | $200.74M |
| Revenue | Q3 2026 · Oct 25, 2025 | $1.45B |
| Revenue | Q3 2026 · Oct 25, 2025 | $4.09B |
| Revenue | Q3 2026 · Oct 26, 2024 | $1.27B |
| Revenue | Q3 2026 · Oct 26, 2024 | $3.62B |