- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Sep 25, 2025 | 11.75M sh |
| Shares Diluted | Q1 2025 · Sep 26, 2024 | 11.71M sh |
| Dividends Paid | Q1 2025 · Sep 25, 2025 | $17.49M |
| Dividends Paid | Q1 2025 · Sep 26, 2024 | $24.4M |
| Capex | Q1 2025 · Sep 25, 2025 | $24.88M |
| Capex | Q1 2025 · Sep 26, 2024 | $11.9M |
| Operating Cash Flow | Q1 2025 · Sep 25, 2025 | $32.13M |
| Operating Cash Flow | Q1 2025 · Sep 26, 2024 | $8.93M |
| Cash And Equivalents | Q1 2025 · Sep 25, 2025 | $714K |
| Cash And Equivalents | Q1 2025 · Jun 26, 2025 | $585K |
| Cash And Equivalents | Q1 2025 · Sep 26, 2024 | $442K |
| Stockholders Equity | Q1 2025 · Sep 25, 2025 | $362.78M |
| Stockholders Equity | Q1 2025 · Jun 26, 2025 | $360.7M |
| Stockholders Equity | Q1 2025 · Sep 26, 2024 | $310.8M |
| Stockholders Equity | Q1 2025 · Jun 27, 2024 | $322.61M |
| Current Liabilities | Q1 2025 · Sep 25, 2025 | $136.67M |
| Current Liabilities | Q1 2025 · Jun 26, 2025 | $156.05M |
| Current Liabilities | Q1 2025 · Sep 26, 2024 | $139.83M |
| Total Liabilities | Q1 2025 · Sep 25, 2025 | $235.9M |
| Total Liabilities | Q1 2025 · Jun 26, 2025 | $236.91M |
| Total Liabilities | Q1 2025 · Sep 26, 2024 | $208.56M |
| Current Assets | Q1 2025 · Sep 25, 2025 | $333.52M |
| Current Assets | Q1 2025 · Jun 26, 2025 | $346.42M |
| Current Assets | Q1 2025 · Sep 26, 2024 | $287.49M |
| Total Assets | Q1 2025 · Sep 25, 2025 | $598.68M |
| Total Assets | Q1 2025 · Jun 26, 2025 | $597.6M |
| Total Assets | Q1 2025 · Sep 26, 2024 | $519.37M |
| Eps Diluted | Q1 2025 · Sep 25, 2025 | $1.59 |
| Eps Diluted | Q1 2025 · Sep 26, 2024 | $1.00 |
| Eps Basic | Q1 2025 · Sep 25, 2025 | $1.60 |
| Eps Basic | Q1 2025 · Sep 26, 2024 | $1.00 |
| Sga Expense | Q1 2025 · Sep 25, 2025 | $9.2M |
| Sga Expense | Q1 2025 · Sep 26, 2024 | $9.7M |
| Net Income | Q1 2025 · Sep 25, 2025 | $18.73M |
| Net Income | Q1 2025 · Sep 26, 2024 | $11.66M |
| Operating Income | Q1 2025 · Sep 25, 2025 | $27.02M |
| Operating Income | Q1 2025 · Sep 26, 2024 | $17.01M |
| Gross Profit | Q1 2025 · Sep 25, 2025 | $54.09M |
| Gross Profit | Q1 2025 · Sep 26, 2024 | $46.54M |
| Cost Of Revenue | Q1 2025 · Sep 25, 2025 | $244.59M |
| Cost Of Revenue | Q1 2025 · Sep 26, 2024 | $229.65M |