- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 47.77M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 47.92M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 48.21M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 48.02M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 47.97M sh |
| Stock Repurchased | Q3 2025 · Sep 26, 2025 | $14.8M |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 26, 2025 | $43.1M |
| Dividends Paid | Q3 2025 · Sep 27, 2024 | $35.9M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $234.2M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $187.2M |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $97.2M |
| Cash And Equivalents | Q3 2025 · Dec 27, 2024 | $32.6M |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $2.01B |
| Stockholders Equity | Q3 2025 · Dec 27, 2024 | $1.99B |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $557.7M |
| Current Liabilities | Q3 2025 · Dec 27, 2024 | $533.1M |
| Total Liabilities | Q3 2025 · Sep 26, 2025 | $1.04B |
| Total Liabilities | Q3 2025 · Dec 27, 2024 | $1.09B |
| Current Assets | Q3 2025 · Sep 26, 2025 | $1.17B |
| Current Assets | Q3 2025 · Dec 27, 2024 | $1.13B |
| Total Assets | Q3 2025 · Sep 26, 2025 | $3.07B |
| Total Assets | Q3 2025 · Dec 27, 2024 | $3.1B |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | −$0.61 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $1.22 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $2.54 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | −$0.61 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $1.23 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.88 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $2.54 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $52.1M |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $151.5M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $47.9M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $148.6M |
| Net Income | Q3 2025 · Sep 26, 2025 | −$29.1M |
| Net Income | Q3 2025 · Sep 26, 2025 | $58.8M |
| Net Income | Q3 2025 · Sep 27, 2024 | $42.1M |
| Net Income | Q3 2025 · Sep 27, 2024 | $121.8M |
| Operating Income | Q3 2025 · Sep 26, 2025 | −$21.8M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $91.4M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $53.9M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $166M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $80.8M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $293.1M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $93.8M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $289.2M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $941.1M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $3.01B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $925.7M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $2.98B |
| Revenue | Q3 2025 · Sep 26, 2025 | $1.02B |
| Revenue | Q3 2025 · Sep 26, 2025 | $3.3B |
| Revenue | Q3 2025 · Sep 27, 2024 | $1.02B |
| Revenue | Q3 2025 · Sep 27, 2024 | $3.27B |