- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 79.98M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 79.99M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 79.67M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 79.4M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 78.96M sh |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $45.4M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $45M |
| Capex | Q3 2025 · Sep 27, 2025 | $22.86M |
| Capex | Q3 2025 · Sep 28, 2024 | $18.58M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $5.95M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $50.57M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $2.02B |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $2.01B |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $5.63M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $5.63M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $60.91M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $50.58M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $470.74M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $501.43M |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $513.09M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $524.81M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $755.31M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $765.01M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $781.22M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $835.46M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $254.88M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $236.87M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $2.47B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $2.47B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $816.86M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $781.44M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $2.94B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $2.99B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.37 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.37 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $44.62M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $140.95M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $45.99M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $137.73M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$19.14M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$28.08M |
| Net Income | Q3 2025 · Jun 28, 2025 | −$9.77M |
| Net Income | Q3 2025 · Mar 29, 2025 | $835K |
| Net Income | Q3 2025 · Sep 28, 2024 | $7.46M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$28.84M |
| Net Income | Q3 2025 · Jun 29, 2024 | $3.94M |
| Net Income | Q3 2025 · Mar 30, 2024 | −$40.24M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $11.03M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $68.9M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $51.25M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $79.49M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $99.01M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $276.08M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $102.35M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $303.26M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $340.29M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $1.01B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $358.73M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $1.08B |
| Revenue | Q3 2025 · Sep 27, 2025 | $439.3M |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.29B |
| Revenue | Q3 2025 · Sep 28, 2024 | $461.07M |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.38B |