- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 18.28M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 18.29M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 18.67M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 19.08M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 19.18M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $27.51M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $9.44M |
| Capex | Q3 2025 · Sep 27, 2025 | $11.03M |
| Capex | Q3 2025 · Sep 28, 2024 | $8.27M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $25.74M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $55.21M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $145.35M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $181.77M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $364.89M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $528.07M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $531.06M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $532.11M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $533.09M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $512.21M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $497.2M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $118.66M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $139.63M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $145.04M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $161.86M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $264.07M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $279.19M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $726.59M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $748.19M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.36 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.96 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.56 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.97 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $85.95M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $259.29M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $61.3M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $189.92M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$6.52M |
| Net Income | Q3 2025 · Sep 27, 2025 | $12.54M |
| Net Income | Q3 2025 · Sep 28, 2024 | $10.61M |
| Net Income | Q3 2025 · Sep 28, 2024 | $37.58M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $1.22M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $33.61M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $15.6M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $58.11M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $164.86M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $547.61M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $160.96M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $518.23M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $48.82M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $151.44M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $39.26M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $122.66M |
| Revenue | Q3 2025 · Sep 27, 2025 | $213.67M |
| Revenue | Q3 2025 · Sep 27, 2025 | $699.06M |
| Revenue | Q3 2025 · Sep 28, 2024 | $200.22M |
| Revenue | Q3 2025 · Sep 28, 2024 | $640.89M |