- Filed
- Dec 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 23, 2024 | 0 sh |
| Capex | FY 2024 · Sep 28, 2024 | $72M |
| Capex | FY 2024 · Sep 30, 2023 | $88M |
| Capex | FY 2024 · Oct 1, 2022 | $104M |
| Operating Cash Flow | FY 2024 · Sep 28, 2024 | $192M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $257M |
| Operating Cash Flow | FY 2024 · Oct 1, 2022 | $324M |
| Short Term Investments | FY 2024 · Sep 28, 2024 | $0 |
| Short Term Investments | FY 2024 · Sep 30, 2023 | $29M |
| Cash And Equivalents | FY 2024 · Sep 28, 2024 | $230M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $185M |
| Stockholders Equity | FY 2024 · Sep 28, 2024 | $2.14B |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $2.39B |
| Current Liabilities | FY 2024 · Sep 28, 2024 | $457M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $406M |
| Total Liabilities | FY 2024 · Sep 28, 2024 | $668M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $637M |
| Current Assets | FY 2024 · Sep 28, 2024 | $886M |
| Current Assets | FY 2024 · Sep 30, 2023 | $833M |
| Total Assets | FY 2024 · Sep 28, 2024 | $2.81B |
| Total Assets | FY 2024 · Sep 30, 2023 | $3.03B |
| Sga Expense | FY 2024 · Sep 28, 2024 | $107M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $110M |
| Sga Expense | FY 2024 · Oct 1, 2022 | $120M |
| Rd Expense | FY 2024 · Sep 28, 2024 | $13M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $15M |
| Rd Expense | FY 2024 · Oct 1, 2022 | $16M |
| Net Income | FY 2024 · Sep 28, 2024 | −$154M |
| Net Income | FY 2024 · Sep 30, 2023 | $38M |
| Net Income | FY 2024 · Oct 1, 2022 | $119M |
| Operating Income | FY 2024 · Sep 28, 2024 | −$141M |
| Operating Income | FY 2024 · Sep 30, 2023 | $69M |
| Operating Income | FY 2024 · Oct 1, 2022 | $172M |
| Cost Of Revenue | FY 2024 · Sep 28, 2024 | $1.95B |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $2B |
| Cost Of Revenue | FY 2024 · Oct 1, 2022 | $2.43B |
| Revenue | FY 2024 · Sep 28, 2024 | $2.19B |
| Revenue | FY 2024 · Sep 30, 2023 | $2.28B |
| Revenue | FY 2024 · Oct 1, 2022 | $2.8B |