- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 23, 2025 | 44.43M sh |
| Shares Diluted | Q1 2026 · Sep 24, 2025 | 45.8M sh |
| Shares Diluted | Q1 2026 · Sep 25, 2024 | 45.9M sh |
| Stock Repurchased | Q1 2026 · Sep 24, 2025 | $134.5M |
| Stock Repurchased | Q1 2026 · Sep 25, 2024 | $74.8M |
| Capex | Q1 2026 · Sep 24, 2025 | $58.6M |
| Capex | Q1 2026 · Sep 25, 2024 | $56.5M |
| Operating Cash Flow | Q1 2026 · Sep 24, 2025 | $120.8M |
| Operating Cash Flow | Q1 2026 · Sep 25, 2024 | $62.8M |
| Cash And Equivalents | Q1 2026 · Sep 24, 2025 | $33.6M |
| Cash And Equivalents | Q1 2026 · Jun 25, 2025 | $18.9M |
| Stockholders Equity | Q1 2026 · Sep 24, 2025 | $343.9M |
| Stockholders Equity | Q1 2026 · Jun 25, 2025 | $370.9M |
| Stockholders Equity | Q1 2026 · Sep 25, 2024 | $12.7M |
| Stockholders Equity | Q1 2026 · Jun 26, 2024 | $39.4M |
| Current Liabilities | Q1 2026 · Sep 24, 2025 | $616M |
| Current Liabilities | Q1 2026 · Jun 25, 2025 | $675.6M |
| Current Assets | Q1 2026 · Sep 24, 2025 | $214.5M |
| Current Assets | Q1 2026 · Jun 25, 2025 | $207M |
| Total Assets | Q1 2026 · Sep 24, 2025 | $2.71B |
| Total Assets | Q1 2026 · Jun 25, 2025 | $2.68B |
| Total Assets | Q1 2026 · Sep 25, 2024 | $2.53B |
| Eps Diluted | Q1 2026 · Sep 24, 2025 | $2.17 |
| Eps Diluted | Q1 2026 · Sep 25, 2024 | $0.84 |
| Eps Basic | Q1 2026 · Sep 24, 2025 | $2.23 |
| Eps Basic | Q1 2026 · Sep 25, 2024 | $0.86 |
| Sga Expense | Q1 2026 · Sep 24, 2025 | $57.2M |
| Sga Expense | Q1 2026 · Sep 25, 2024 | $51.8M |
| Net Income | Q1 2026 · Sep 24, 2025 | $99.5M |
| Net Income | Q1 2026 · Sep 25, 2024 | $38.5M |
| Operating Income | Q1 2026 · Sep 24, 2025 | $117.9M |
| Operating Income | Q1 2026 · Sep 25, 2024 | $56.4M |