- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 93.83M sh |
| Shares Diluted | Q3 2025 · Sep 25, 2025 | 94.31M sh |
| Shares Diluted | Q3 2025 · Sep 25, 2025 | 94.35M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2024 | 95.22M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2024 | 96.18M sh |
| Stock Repurchased | Q3 2025 · Sep 25, 2025 | $18.7M |
| Stock Repurchased | Q3 2025 · Sep 26, 2024 | $11.1M |
| Dividends Paid | Q3 2025 · Sep 25, 2025 | $8.5M |
| Dividends Paid | Q3 2025 · Sep 26, 2024 | $300K |
| Capex | Q3 2025 · Sep 25, 2025 | $3.4M |
| Capex | Q3 2025 · Sep 26, 2024 | $3.4M |
| Operating Cash Flow | Q3 2025 · Sep 25, 2025 | $100K |
| Operating Cash Flow | Q3 2025 · Sep 26, 2024 | $29.8M |
| Long Term Debt | Q3 2025 · Sep 25, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 26, 2024 | $10M |
| Cash And Equivalents | Q3 2025 · Sep 25, 2025 | $29.9M |
| Cash And Equivalents | Q3 2025 · Dec 26, 2024 | $75.1M |
| Stockholders Equity | Q3 2025 · Sep 25, 2025 | $350.5M |
| Stockholders Equity | Q3 2025 · Dec 26, 2024 | $411.2M |
| Current Liabilities | Q3 2025 · Sep 25, 2025 | $50.5M |
| Current Liabilities | Q3 2025 · Dec 26, 2024 | $73.5M |
| Total Liabilities | Q3 2025 · Sep 25, 2025 | $101.4M |
| Total Liabilities | Q3 2025 · Dec 26, 2024 | $157.4M |
| Current Assets | Q3 2025 · Sep 25, 2025 | $95.7M |
| Current Assets | Q3 2025 · Dec 26, 2024 | $177.9M |
| Total Assets | Q3 2025 · Sep 25, 2025 | $451.9M |
| Total Assets | Q3 2025 · Dec 26, 2024 | $568.6M |
| Eps Diluted | Q3 2025 · Sep 25, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 25, 2025 | −$0.42 |
| Eps Diluted | Q3 2025 · Sep 26, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 26, 2024 | −$0.49 |
| Eps Basic | Q3 2025 · Sep 25, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 25, 2025 | −$0.42 |
| Eps Basic | Q3 2025 · Sep 26, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 26, 2024 | −$0.49 |
| Sga Expense | Q3 2025 · Sep 25, 2025 | $10.6M |
| Sga Expense | Q3 2025 · Sep 25, 2025 | $34M |
| Sga Expense | Q3 2025 · Sep 26, 2024 | $12.9M |
| Sga Expense | Q3 2025 · Sep 26, 2024 | $39.8M |
| Net Income | Q3 2025 · Sep 25, 2025 | $1.6M |
| Net Income | Q3 2025 · Sep 25, 2025 | −$39.9M |
| Net Income | Q3 2025 · Sep 26, 2024 | −$3.6M |
| Net Income | Q3 2025 · Sep 26, 2024 | −$47M |
| Operating Income | Q3 2025 · Sep 25, 2025 | −$1.8M |
| Operating Income | Q3 2025 · Sep 25, 2025 | −$37.7M |
| Operating Income | Q3 2025 · Sep 26, 2024 | −$7.5M |
| Operating Income | Q3 2025 · Sep 26, 2024 | −$39.4M |
| Cost Of Revenue | Q3 2025 · Sep 25, 2025 | $3.2M |
| Cost Of Revenue | Q3 2025 · Sep 25, 2025 | $9.4M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2024 | $3.3M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2024 | $10.6M |
| Revenue | Q3 2025 · Sep 25, 2025 | $63.4M |
| Revenue | Q3 2025 · Sep 25, 2025 | $150M |
| Revenue | Q3 2025 · Sep 26, 2024 | $62.4M |
| Revenue | Q3 2025 · Sep 26, 2024 | $154.5M |