- Filed
- Nov 6, 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 | Q3 2025 · Nov 6, 2025 | 24.74M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 24.74M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 26M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 26.9M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 26.9M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $140M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $26.7M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $27.44M |
| Capex | Q3 2025 · Sep 27, 2025 | $152.22M |
| Capex | Q3 2025 · Sep 28, 2024 | $107.93M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $120.61M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $100.32M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $54.65M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $190.32M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $1.34B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $1.33B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $1.45B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $1.42B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $1.41B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $1.37B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $350.71M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $343.3M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $674.39M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $661.41M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $679.71M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $844.86M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $2.02B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $2.11B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $2.51 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.96 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $2.80 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $2.51 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.96 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $2.80 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $286.31M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $839.21M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $265.46M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $799.64M |
| Net Income | Q3 2025 · Sep 27, 2025 | $18.23M |
| Net Income | Q3 2025 · Sep 27, 2025 | $65.24M |
| Net Income | Q3 2025 · Sep 28, 2024 | $25.84M |
| Net Income | Q3 2025 · Sep 28, 2024 | $75.26M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $22.38M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $77.35M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $29.56M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $89.41M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $308.69M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $916.55M |
| Gross Profit restated | Q3 2025 · Sep 28, 2024 | $295.02M |
| Gross Profit restated | Q3 2025 · Sep 28, 2024 | $889.05M |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.24B |
| Revenue | Q3 2025 · Sep 27, 2025 | $3.66B |
| Revenue restated | Q3 2025 · Sep 28, 2024 | $1.19B |
| Revenue restated | Q3 2025 · Sep 28, 2024 | $3.56B |