- Filed
- Nov 19, 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 · Nov 13, 2025 | 18.9M sh |
| Shares Diluted | FY 2025 · Sep 28, 2025 | 19.05M sh |
| Shares Diluted | FY 2025 · Sep 29, 2024 | 19.57M sh |
| Shares Diluted | FY 2025 · Oct 1, 2023 | 20.76M sh |
| Stock Repurchased | FY 2025 · Sep 28, 2025 | $5M |
| Stock Repurchased | FY 2025 · Sep 29, 2024 | $70M |
| Stock Repurchased | FY 2025 · Oct 1, 2023 | $90.03M |
| Dividends Paid | FY 2025 · Sep 28, 2025 | $16.61M |
| Dividends Paid | FY 2025 · Sep 29, 2024 | $33.97M |
| Dividends Paid | FY 2025 · Oct 1, 2023 | $35.89M |
| Capex | FY 2025 · Sep 28, 2025 | $88.22M |
| Capex restated | FY 2025 · Sep 29, 2024 | $91.18M |
| Capex restated | FY 2025 · Oct 1, 2023 | $59.99M |
| Operating Cash Flow | FY 2025 · Sep 28, 2025 | $162.36M |
| Operating Cash Flow | FY 2025 · Sep 29, 2024 | $68.82M |
| Operating Cash Flow | FY 2025 · Oct 1, 2023 | $215.01M |
| Stockholders Equity | FY 2025 · Sep 28, 2025 | −$938.27M |
| Stockholders Equity | FY 2025 · Sep 29, 2024 | −$851.8M |
| Stockholders Equity | FY 2025 · Oct 1, 2023 | −$718.33M |
| Stockholders Equity | FY 2025 · Oct 2, 2022 | −$736.19M |
| Current Liabilities | FY 2025 · Sep 28, 2025 | $430.62M |
| Current Liabilities | FY 2025 · Sep 29, 2024 | $434.26M |
| Current Assets | FY 2025 · Sep 28, 2025 | $220.37M |
| Current Assets | FY 2025 · Sep 29, 2024 | $181.28M |
| Total Assets | FY 2025 · Sep 28, 2025 | $2.59B |
| Total Assets | FY 2025 · Sep 29, 2024 | $2.74B |
| Eps Diluted | FY 2025 · Sep 28, 2025 | −$4.24 |
| Eps Diluted | FY 2025 · Sep 29, 2024 | −$1.87 |
| Eps Diluted | FY 2025 · Oct 1, 2023 | $6.30 |
| Eps Basic | FY 2025 · Sep 28, 2025 | −$4.24 |
| Eps Basic | FY 2025 · Sep 29, 2024 | −$1.87 |
| Eps Basic | FY 2025 · Oct 1, 2023 | $6.35 |
| Sga Expense | FY 2025 · Sep 28, 2025 | $149.64M |
| Sga Expense | FY 2025 · Sep 29, 2024 | $143.23M |
| Sga Expense | FY 2025 · Oct 1, 2023 | $172.87M |
| Net Income | FY 2025 · Sep 28, 2025 | −$80.72M |
| Net Income | FY 2025 · Sep 29, 2024 | −$36.7M |
| Net Income | FY 2025 · Oct 1, 2023 | $130.83M |
| Operating Income | FY 2025 · Sep 28, 2025 | −$18.07M |
| Operating Income | FY 2025 · Sep 29, 2024 | $82.54M |
| Operating Income | FY 2025 · Oct 1, 2023 | $278.75M |
| Revenue | FY 2025 · Sep 28, 2025 | $1.47B |
| Revenue | FY 2025 · Sep 29, 2024 | $1.57B |
| Revenue | FY 2025 · Oct 1, 2023 | $1.69B |