- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 36.45M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 35.44M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 35.39M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 35.3M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 35.62M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $50.53M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $47.25M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $87.35M |
| Capex | Q3 2025 · Sep 27, 2025 | $42.66M |
| Capex | Q3 2025 · Sep 28, 2024 | $39.64M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$136.31M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $11.32M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $498.74M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $498.13M |
| Long Term Debt | Q3 2025 · Sep 28, 2024 | $497.93M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $184.19M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $412.93M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $175.54M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $864.64M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $853.9M |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $847.25M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $854.56M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $829.34M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $811.75M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $841.35M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $845.25M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $501.69M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $508.82M |
| Current Liabilities | Q3 2025 · Sep 28, 2024 | $484.11M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $1.6B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $1.58B |
| Total Liabilities | Q3 2025 · Sep 28, 2024 | $1.55B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $1.13B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $1.14B |
| Current Assets | Q3 2025 · Sep 28, 2024 | $1.07B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $2.47B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $2.43B |
| Total Assets | Q3 2025 · Sep 28, 2024 | $2.38B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.75 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.62 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $3.41 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.62 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $3.41 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $317.96M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $869.25M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $284.71M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $797.57M |
| Net Income | Q3 2025 · Sep 27, 2025 | $11.59M |
| Net Income | Q3 2025 · Sep 27, 2025 | $27.58M |
| Net Income | Q3 2025 · Sep 28, 2024 | $58.32M |
| Net Income | Q3 2025 · Sep 28, 2024 | $123.99M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $29.09M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $59.24M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $77.04M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $171.53M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $341.63M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $914.48M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $356.01M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $954.14M |
| Revenue | Q3 2025 · Sep 27, 2025 | $757.84M |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.97B |
| Revenue | Q3 2025 · Sep 28, 2024 | $758.46M |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.98B |