- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 20.88M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 20.89M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 20.92M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 20.94M sh |
| Shares Outstanding | Q3 2025 · Sep 26, 2025 | 20.73M sh |
| Stock Repurchased | Q3 2025 · Sep 26, 2025 | $7.84M |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 26, 2025 | $8.61M |
| Dividends Paid | Q3 2025 · Sep 27, 2024 | $8.3M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $83.72M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $11.56M |
| Long Term Debt | Q3 2025 · Sep 26, 2025 | $446.77M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $407.73M |
| Short Term Debt | Q3 2025 · Sep 26, 2025 | $10.17M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $34.27M |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $16.41M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $16.71M |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $934.58M |
| Stockholders Equity | Q3 2025 · Jun 27, 2025 | $910.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $868.88M |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $931.9M |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $907.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $885.05M |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $235.64M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $226.73M |
| Current Assets | Q3 2025 · Sep 26, 2025 | $776.33M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $724.22M |
| Total Assets | Q3 2025 · Sep 26, 2025 | $1.79B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.7B |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $1.22 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $3.27 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $1.07 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $2.61 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $1.23 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $3.29 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $1.07 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $2.64 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $38.26M |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $108.74M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $35.01M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $104.45M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $6.55M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $19.47M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $7.87M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $22.71M |
| Net Income | Q3 2025 · Sep 26, 2025 | $25.41M |
| Net Income | Q3 2025 · Sep 26, 2025 | $68.25M |
| Net Income | Q3 2025 · Sep 27, 2024 | $22.29M |
| Net Income | Q3 2025 · Sep 27, 2024 | $54.74M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $34.94M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $98.96M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $31.26M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $85.57M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $86.12M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $244.96M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $80.94M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $233.01M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $358.69M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $1.05B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $355.78M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $1.01B |
| Revenue | Q3 2025 · Sep 26, 2025 | $444.81M |
| Revenue | Q3 2025 · Sep 26, 2025 | $1.3B |
| Revenue | Q3 2025 · Sep 27, 2024 | $436.72M |
| Revenue | Q3 2025 · Sep 27, 2024 | $1.25B |