- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Oct 24, 2025 | 6.56M sh |
| Shares Diluted | Q3 2026 · Sep 27, 2025 | 6.62M sh |
| Shares Diluted | Q3 2026 · Sep 27, 2025 | 6.75M sh |
| Shares Diluted | Q3 2026 · Sep 28, 2024 | 6.84M sh |
| Shares Diluted | Q3 2026 · Sep 28, 2024 | 6.92M sh |
| Stock Repurchased | Q3 2026 · Sep 27, 2025 | $47.15M |
| Stock Repurchased | Q3 2026 · Sep 28, 2024 | $33.35M |
| Capex | Q3 2026 · Sep 27, 2025 | $2.81M |
| Capex | Q3 2026 · Sep 28, 2024 | $6.03M |
| Operating Cash Flow | Q3 2026 · Sep 27, 2025 | −$37.6M |
| Operating Cash Flow | Q3 2026 · Sep 28, 2024 | −$29.69M |
| Cash And Equivalents | Q3 2026 · Sep 27, 2025 | $22.5M |
| Cash And Equivalents | Q3 2026 · Dec 28, 2024 | $26.71M |
| Stockholders Equity | Q3 2026 · Sep 27, 2025 | $201.66M |
| Stockholders Equity | Q3 2026 · Jun 28, 2025 | $197M |
| Stockholders Equity | Q3 2026 · Mar 29, 2025 | $227.32M |
| Stockholders Equity | Q3 2026 · Dec 28, 2024 | $212.07M |
| Stockholders Equity | Q3 2026 · Sep 28, 2024 | $204.51M |
| Stockholders Equity | Q3 2026 · Jun 29, 2024 | $191.75M |
| Stockholders Equity | Q3 2026 · Mar 30, 2024 | $211.79M |
| Stockholders Equity | Q3 2026 · Dec 30, 2023 | $212.1M |
| Current Liabilities | Q3 2026 · Sep 27, 2025 | $338.6M |
| Current Liabilities | Q3 2026 · Dec 28, 2024 | $251.31M |
| Current Assets | Q3 2026 · Sep 27, 2025 | $305.58M |
| Current Assets | Q3 2026 · Dec 28, 2024 | $269.36M |
| Total Assets | Q3 2026 · Sep 27, 2025 | $629.04M |
| Total Assets | Q3 2026 · Dec 28, 2024 | $571.44M |
| Sga Expense | Q3 2026 · Sep 27, 2025 | $33.73M |
| Sga Expense | Q3 2026 · Sep 27, 2025 | $101.34M |
| Sga Expense | Q3 2026 · Sep 28, 2024 | $31.27M |
| Sga Expense | Q3 2026 · Sep 28, 2024 | $93.78M |
| Net Income | Q3 2026 · Sep 27, 2025 | $11.47M |
| Net Income | Q3 2026 · Sep 27, 2025 | $41.6M |
| Net Income | Q3 2026 · Jun 28, 2025 | $12.12M |
| Net Income | Q3 2026 · Mar 29, 2025 | $18M |
| Net Income | Q3 2026 · Sep 28, 2024 | $11.44M |
| Net Income | Q3 2026 · Sep 28, 2024 | $31.67M |
| Net Income | Q3 2026 · Jun 29, 2024 | $6.54M |
| Net Income | Q3 2026 · Mar 30, 2024 | $13.69M |
| Operating Income | Q3 2026 · Sep 27, 2025 | $17.21M |
| Operating Income | Q3 2026 · Sep 27, 2025 | $62.49M |
| Operating Income | Q3 2026 · Sep 28, 2024 | $18.39M |
| Operating Income | Q3 2026 · Sep 28, 2024 | $49.3M |
| Revenue | Q3 2026 · Sep 27, 2025 | $185.89M |
| Revenue | Q3 2026 · Sep 27, 2025 | $554.62M |
| Revenue | Q3 2026 · Sep 28, 2024 | $167.75M |
| Revenue | Q3 2026 · Sep 28, 2024 | $510.98M |