- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 185.61M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2025 | 185.49M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2025 | 185.26M sh |
| Shares Diluted | Q3 2025 · Jun 29, 2024 | 184.86M sh |
| Shares Diluted | Q3 2025 · Jun 29, 2024 | 184.61M sh |
| Capex | Q3 2025 · Jun 28, 2025 | $19.06M |
| Capex | Q3 2025 · Jun 29, 2024 | $34.32M |
| Operating Cash Flow | Q3 2025 · Jun 28, 2025 | −$39.4M |
| Operating Cash Flow | Q3 2025 · Jun 29, 2024 | $60.41M |
| Long Term Debt | Q3 2025 · Jun 28, 2025 | $751.55M |
| Long Term Debt | Q3 2025 · Sep 28, 2024 | $769.07M |
| Long Term Debt | Q3 2025 · Jun 29, 2024 | $768.6M |
| Short Term Debt | Q3 2025 · Jun 28, 2025 | $0 |
| Short Term Debt | Q3 2025 · Sep 28, 2024 | $8.1M |
| Short Term Debt | Q3 2025 · Jun 29, 2024 | $8.1M |
| Cash And Equivalents | Q3 2025 · Jun 28, 2025 | $42.68M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $108.51M |
| Cash And Equivalents | Q3 2025 · Jun 29, 2024 | $74.44M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | −$246.17M |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | −$269.46M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | −$177.15M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | −$168.16M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | −$230.97M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$161.36M |
| Current Liabilities | Q3 2025 · Jun 28, 2025 | $261.97M |
| Current Liabilities | Q3 2025 · Sep 28, 2024 | $246.92M |
| Current Liabilities | Q3 2025 · Jun 29, 2024 | $285.88M |
| Total Liabilities | Q3 2025 · Jun 28, 2025 | $1.24B |
| Total Liabilities | Q3 2025 · Sep 28, 2024 | $1.23B |
| Total Liabilities | Q3 2025 · Jun 29, 2024 | $1.27B |
| Current Assets | Q3 2025 · Jun 28, 2025 | $385.13M |
| Current Assets | Q3 2025 · Sep 28, 2024 | $422.43M |
| Current Assets | Q3 2025 · Jun 29, 2024 | $457.01M |
| Total Assets | Q3 2025 · Jun 28, 2025 | $989.49M |
| Total Assets | Q3 2025 · Sep 28, 2024 | $1.05B |
| Total Assets | Q3 2025 · Jun 29, 2024 | $1.11B |
| Eps Diluted | Q3 2025 · Jun 28, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Jun 28, 2025 | −$0.40 |
| Eps Diluted | Q3 2025 · Jun 29, 2024 | $0.33 |
| Eps Diluted | Q3 2025 · Jun 29, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Jun 28, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Jun 28, 2025 | −$0.40 |
| Eps Basic | Q3 2025 · Jun 29, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Jun 29, 2024 | −$0.07 |
| Sga Expense | Q3 2025 · Jun 28, 2025 | $129.57M |
| Sga Expense | Q3 2025 · Jun 28, 2025 | $309.31M |
| Sga Expense | Q3 2025 · Jun 29, 2024 | $131.15M |
| Sga Expense | Q3 2025 · Jun 29, 2024 | $302.88M |
| Net Income | Q3 2025 · Jun 28, 2025 | $21.73M |
| Net Income | Q3 2025 · Jun 28, 2025 | $21.73M |
| Net Income | Q3 2025 · Jun 28, 2025 | −$74.15M |
| Net Income | Q3 2025 · Jun 29, 2024 | $60.65M |
| Net Income | Q3 2025 · Jun 29, 2024 | −$13.46M |
| Operating Income | Q3 2025 · Jun 28, 2025 | $68.32M |
| Operating Income | Q3 2025 · Jun 28, 2025 | −$19.76M |
| Operating Income | Q3 2025 · Jun 29, 2024 | $97.7M |
| Operating Income | Q3 2025 · Jun 29, 2024 | $30.7M |
| Gross Profit | Q3 2025 · Jun 28, 2025 | $197.89M |
| Gross Profit | Q3 2025 · Jun 28, 2025 | $289.55M |
| Gross Profit | Q3 2025 · Jun 29, 2024 | $228.84M |
| Gross Profit | Q3 2025 · Jun 29, 2024 | $333.58M |
| Cost Of Revenue | Q3 2025 · Jun 28, 2025 | $302.46M |
| Cost Of Revenue | Q3 2025 · Jun 28, 2025 | $563.16M |
| Cost Of Revenue | Q3 2025 · Jun 29, 2024 | $340.8M |
| Cost Of Revenue | Q3 2025 · Jun 29, 2024 | $598.69M |
| Revenue | Q3 2025 · Jun 28, 2025 | $500.35M |
| Revenue | Q3 2025 · Jun 28, 2025 | $852.71M |
| Revenue | Q3 2025 · Jun 29, 2024 | $569.64M |
| Revenue | Q3 2025 · Jun 29, 2024 | $932.26M |