- Filed
- Dec 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Oct 3, 2025 | 10.26M sh |
| Shares Diluted | FY 2025 · Sep 27, 2024 | 10.22M sh |
| Shares Diluted | FY 2025 · Sep 29, 2023 | 10.2M sh |
| Stock Repurchased | FY 2025 · Oct 3, 2025 | $121K |
| Stock Repurchased | FY 2025 · Sep 27, 2024 | $436K |
| Stock Repurchased | FY 2025 · Sep 29, 2023 | $444K |
| Dividends Paid | FY 2025 · Oct 3, 2025 | $13.51M |
| Dividends Paid | FY 2025 · Sep 27, 2024 | $13.43M |
| Dividends Paid | FY 2025 · Sep 29, 2023 | $12.55M |
| Capex | FY 2025 · Oct 3, 2025 | $15.98M |
| Capex | FY 2025 · Sep 27, 2024 | $22.02M |
| Capex | FY 2025 · Sep 29, 2023 | $22.67M |
| Operating Cash Flow | FY 2025 · Oct 3, 2025 | $56.21M |
| Operating Cash Flow | FY 2025 · Sep 27, 2024 | $40.98M |
| Operating Cash Flow | FY 2025 · Sep 29, 2023 | $41.71M |
| Short Term Investments | FY 2025 · Oct 3, 2025 | $0 |
| Short Term Investments | FY 2025 · Sep 27, 2024 | $16.54M |
| Cash And Equivalents | FY 2025 · Oct 3, 2025 | $176.4M |
| Cash And Equivalents | FY 2025 · Sep 27, 2024 | $145.5M |
| Stockholders Equity | FY 2025 · Oct 3, 2025 | $418.42M |
| Stockholders Equity | FY 2025 · Sep 27, 2024 | $463.42M |
| Current Liabilities | FY 2025 · Oct 3, 2025 | $104.64M |
| Current Liabilities | FY 2025 · Sep 27, 2024 | $90.44M |
| Total Liabilities | FY 2025 · Oct 3, 2025 | $185.68M |
| Total Liabilities | FY 2025 · Sep 27, 2024 | $171.79M |
| Current Assets | FY 2025 · Oct 3, 2025 | $408.79M |
| Current Assets | FY 2025 · Sep 27, 2024 | $428.73M |
| Total Assets | FY 2025 · Oct 3, 2025 | $604.1M |
| Total Assets | FY 2025 · Sep 27, 2024 | $635.21M |
| Total Assets | FY 2025 · Sep 29, 2023 | $681.61M |
| Sga Expense | FY 2025 · Oct 3, 2025 | $57.63M |
| Sga Expense | FY 2025 · Sep 27, 2024 | $57.64M |
| Sga Expense | FY 2025 · Sep 29, 2023 | $56.5M |
| Rd Expense | FY 2025 · Oct 3, 2025 | $32.2M |
| Rd Expense | FY 2025 · Sep 27, 2024 | $31.12M |
| Rd Expense | FY 2025 · Sep 29, 2023 | $31.4M |
| Net Income | FY 2025 · Oct 3, 2025 | −$29.05M |
| Net Income | FY 2025 · Oct 3, 2025 | −$34.29M |
| Net Income | FY 2025 · Jun 27, 2025 | $7.74M |
| Net Income | FY 2025 · Mar 28, 2025 | $2.3M |
| Net Income | FY 2025 · Dec 27, 2024 | −$15.29M |
| Net Income | FY 2025 · Sep 27, 2024 | −$34.27M |
| Net Income | FY 2025 · Sep 27, 2024 | −$26.53M |
| Net Income | FY 2025 · Jun 28, 2024 | $1.62M |
| Net Income | FY 2025 · Mar 29, 2024 | $2.16M |
| Net Income | FY 2025 · Dec 29, 2023 | $3.96M |
| Net Income | FY 2025 · Sep 29, 2023 | $19.53M |
| Operating Income | FY 2025 · Oct 3, 2025 | −$8.18M |
| Operating Income | FY 2025 · Oct 3, 2025 | −$16.19M |
| Operating Income | FY 2025 · Jun 27, 2025 | $7.33M |
| Operating Income | FY 2025 · Mar 28, 2025 | $4.9M |
| Operating Income | FY 2025 · Dec 27, 2024 | −$20.24M |
| Operating Income | FY 2025 · Sep 27, 2024 | −$42.81M |
| Operating Income | FY 2025 · Sep 27, 2024 | −$43.52M |
| Operating Income | FY 2025 · Jun 28, 2024 | −$506K |
| Operating Income | FY 2025 · Mar 29, 2024 | −$253K |
| Operating Income | FY 2025 · Dec 29, 2023 | $46K |
| Operating Income | FY 2025 · Sep 29, 2023 | $11.74M |
| Gross Profit | FY 2025 · Oct 3, 2025 | $49.12M |
| Gross Profit | FY 2025 · Oct 3, 2025 | $208.09M |
| Gross Profit | FY 2025 · Jun 27, 2025 | $67.93M |
| Gross Profit | FY 2025 · Mar 28, 2025 | $58.87M |
| Gross Profit | FY 2025 · Dec 27, 2024 | $32.18M |
| Gross Profit | FY 2025 · Sep 27, 2024 | $24.87M |
| Gross Profit | FY 2025 · Sep 27, 2024 | $200.98M |
| Gross Profit | FY 2025 · Jun 28, 2024 | $61.82M |
| Gross Profit | FY 2025 · Mar 29, 2024 | $61.43M |
| Gross Profit | FY 2025 · Dec 29, 2023 | $52.85M |
| Gross Profit | FY 2025 · Sep 29, 2023 | $244.09M |
| Cost Of Revenue | FY 2025 · Oct 3, 2025 | $384.32M |
| Cost Of Revenue | FY 2025 · Sep 27, 2024 | $391.87M |
| Cost Of Revenue | FY 2025 · Sep 29, 2023 | $419.76M |
| Revenue | FY 2025 · Oct 3, 2025 | $135.76M |
| Revenue | FY 2025 · Oct 3, 2025 | $592.42M |
| Revenue | FY 2025 · Jun 27, 2025 | $180.66M |
| Revenue | FY 2025 · Mar 28, 2025 | $168.35M |
| Revenue | FY 2025 · Dec 27, 2024 | $107.65M |
| Revenue | FY 2025 · Sep 27, 2024 | $105.87M |
| Revenue | FY 2025 · Sep 27, 2024 | $592.85M |
| Revenue | FY 2025 · Jun 28, 2024 | $172.47M |
| Revenue | FY 2025 · Mar 29, 2024 | $175.86M |
| Revenue | FY 2025 · Dec 29, 2023 | $138.64M |
| Revenue | FY 2025 · Sep 29, 2023 | $663.84M |