- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 51.5M sh |
| Shares Diluted | Q3 2025 · Sep 24, 2025 | 52.18M sh |
| Shares Diluted | Q3 2025 · Sep 24, 2025 | 52.26M sh |
| Shares Diluted | Q3 2025 · Sep 25, 2024 | 52.21M sh |
| Shares Diluted | Q3 2025 · Sep 25, 2024 | 52.74M sh |
| Stock Repurchased | Q3 2025 · Sep 24, 2025 | $1.67M |
| Stock Repurchased | Q3 2025 · Sep 25, 2024 | $11.27M |
| Capex | Q3 2025 · Sep 24, 2025 | $4.11M |
| Capex | Q3 2025 · Sep 25, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 24, 2025 | $30.34M |
| Operating Cash Flow | Q3 2025 · Sep 25, 2024 | $20.95M |
| Long Term Debt | Q3 2025 · Sep 24, 2025 | $259.5M |
| Long Term Debt | Q3 2025 · Dec 25, 2024 | $261.3M |
| Stockholders Equity | Q3 2025 · Sep 24, 2025 | −$32.69M |
| Stockholders Equity | Q3 2025 · Jun 25, 2025 | −$34.58M |
| Stockholders Equity | Q3 2025 · Dec 25, 2024 | −$34.03M |
| Stockholders Equity | Q3 2025 · Sep 25, 2024 | −$54.48M |
| Stockholders Equity | Q3 2025 · Jun 26, 2024 | −$53.24M |
| Stockholders Equity | Q3 2025 · Dec 27, 2023 | −$62.69M |
| Current Liabilities | Q3 2025 · Sep 24, 2025 | $95.05M |
| Current Liabilities | Q3 2025 · Dec 25, 2024 | $95.6M |
| Total Liabilities | Q3 2025 · Sep 24, 2025 | $535.61M |
| Total Liabilities | Q3 2025 · Dec 25, 2024 | $530.3M |
| Current Assets | Q3 2025 · Sep 24, 2025 | $33.6M |
| Current Assets | Q3 2025 · Dec 25, 2024 | $39.99M |
| Total Assets | Q3 2025 · Sep 24, 2025 | $502.92M |
| Total Assets | Q3 2025 · Dec 25, 2024 | $496.27M |
| Eps Diluted | Q3 2025 · Sep 24, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Sep 24, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 25, 2024 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 25, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 24, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Sep 24, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 25, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 25, 2024 | $0.28 |
| Sga Expense | Q3 2025 · Sep 24, 2025 | $22.57M |
| Sga Expense | Q3 2025 · Sep 24, 2025 | $64.04M |
| Sga Expense | Q3 2025 · Sep 25, 2024 | $19.83M |
| Sga Expense | Q3 2025 · Sep 25, 2024 | $61.54M |
| Net Income | Q3 2025 · Sep 24, 2025 | $632K |
| Net Income | Q3 2025 · Sep 24, 2025 | $3.43M |
| Net Income | Q3 2025 · Sep 25, 2024 | $6.52M |
| Net Income | Q3 2025 · Sep 25, 2024 | $14.78M |
| Operating Income | Q3 2025 · Sep 24, 2025 | $10.39M |
| Operating Income | Q3 2025 · Sep 24, 2025 | $24.18M |
| Operating Income | Q3 2025 · Sep 25, 2024 | $11.74M |
| Operating Income | Q3 2025 · Sep 25, 2024 | $30.86M |
| Revenue | Q3 2025 · Sep 24, 2025 | $113.24M |
| Revenue | Q3 2025 · Sep 24, 2025 | $342.54M |
| Revenue | Q3 2025 · Sep 25, 2024 | $111.76M |
| Revenue | Q3 2025 · Sep 25, 2024 | $337.66M |