- Filed
- Oct 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 13, 2025 | 3.56M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 3.69M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 3.68M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 3.67M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 3.66M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $2.42M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $9.99M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $9.13M |
| Capex | Q3 2025 · Sep 27, 2025 | $172.7K |
| Capex | Q3 2025 · Sep 28, 2024 | $194.9K |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $36.37M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $33.7M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $39.73M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $12.19M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $37.2M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | −$26.34M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | −$36.84M |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | −$45.94M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | −$51.05M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | −$33.74M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | −$42.22M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | −$52.58M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | −$59.16M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $7.23M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $5.09M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $43.06M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $15.37M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $53.75M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $26.84M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $3.02 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $8.61 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $3.03 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $8.29 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $3.13 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $8.94 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $3.16 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $8.65 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $7.05M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $21.07M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $5.92M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $18.98M |
| Net Income | Q3 2025 · Sep 27, 2025 | $11.14M |
| Net Income | Q3 2025 · Sep 27, 2025 | $31.69M |
| Net Income | Q3 2025 · Sep 28, 2024 | $11.12M |
| Net Income | Q3 2025 · Sep 28, 2024 | $30.37M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $14.92M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $41.58M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $14.93M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $40.16M |