- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 35.78M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 36.04M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 36.08M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 36.13M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 36.12M sh |
| Stock Repurchased | Q3 2025 · Sep 26, 2025 | $20.21M |
| Capex | Q3 2025 · Sep 26, 2025 | $11.96M |
| Capex | Q3 2025 · Sep 27, 2024 | $14.91M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $55.25M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $96.95M |
| Long Term Debt | Q3 2025 · Sep 26, 2025 | $445.66M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $411.95M |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $89.22M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $113.99M |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $801.48M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $745.7M |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $186.86M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $167.79M |
| Total Liabilities | Q3 2025 · Sep 26, 2025 | $704.34M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $642.81M |
| Current Assets | Q3 2025 · Sep 26, 2025 | $468.42M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $433.65M |
| Total Assets | Q3 2025 · Sep 26, 2025 | $1.51B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.39B |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $1.01 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $1.32 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $1.01 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.53 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $1.33 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $51.38M |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $144.08M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $44.32M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $132.64M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $24.09M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $72.62M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $23.25M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $70.23M |
| Net Income | Q3 2025 · Sep 26, 2025 | $10.65M |
| Net Income | Q3 2025 · Sep 26, 2025 | $36.36M |
| Net Income | Q3 2025 · Sep 27, 2024 | $19.19M |
| Net Income | Q3 2025 · Sep 27, 2024 | $47.62M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $21.85M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $69.18M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $32.56M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $83.88M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $110.92M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $322.02M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $109.22M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $313.32M |
| Revenue | Q3 2025 · Sep 26, 2025 | $247.84M |
| Revenue | Q3 2025 · Sep 26, 2025 | $722.25M |
| Revenue | Q3 2025 · Sep 27, 2024 | $244.41M |
| Revenue | Q3 2025 · Sep 27, 2024 | $711.19M |