- Filed
- Oct 23, 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 | 35.61M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 35.76M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 35.79M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 35.44M sh |
| Capex | Q3 2025 · Sep 26, 2025 | $63.56M |
| Capex | Q3 2025 · Sep 27, 2024 | $86.27M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $140.73M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $141.97M |
| Long Term Debt | Q3 2025 · Sep 26, 2025 | $1.19B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $980.15M |
| Short Term Debt | Q3 2025 · Sep 26, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $58.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $46.54M |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $1.75B |
| Stockholders Equity | Q3 2025 · Jun 27, 2025 | $1.7B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.62B |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $1.62B |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $1.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.52B |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $209.82M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $227.17M |
| Total Liabilities | Q3 2025 · Sep 26, 2025 | $1.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.46B |
| Current Assets | Q3 2025 · Sep 26, 2025 | $778.12M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $671.12M |
| Total Assets | Q3 2025 · Sep 26, 2025 | $3.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $3.08B |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $1.11 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $1.52 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.99 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $2.46 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $1.13 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $1.56 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $1.05 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $2.60 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $50.45M |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $154.53M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $44.82M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $137.73M |
| Net Income | Q3 2025 · Sep 26, 2025 | $39.68M |
| Net Income | Q3 2025 · Sep 26, 2025 | $54.2M |
| Net Income | Q3 2025 · Sep 27, 2024 | $35.44M |
| Net Income | Q3 2025 · Sep 27, 2024 | $87.19M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $56.44M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $165.33M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $58.01M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $151.21M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $126.16M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $375.63M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $116.57M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $342.22M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $341.53M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $1.01B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $314.85M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $924.88M |
| Revenue | Q3 2025 · Sep 26, 2025 | $467.69M |
| Revenue | Q3 2025 · Sep 26, 2025 | $1.38B |
| Revenue | Q3 2025 · Sep 27, 2024 | $431.42M |
| Revenue | Q3 2025 · Sep 27, 2024 | $1.27B |