- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 33.13M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 33.3M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 33.3M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 33.2M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 33.2M sh |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $9M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $8.9M |
| Capex | Q3 2025 · Sep 27, 2025 | $6.7M |
| Capex | Q3 2025 · Sep 27, 2025 | $18.2M |
| Capex | Q3 2025 · Sep 28, 2024 | $6M |
| Capex | Q3 2025 · Sep 28, 2024 | $19.6M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $81.3M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $86.4M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $261.8M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $283.2M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $18.5M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $16M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $54.9M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $44.1M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $917.9M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $911.7M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $864.4M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $885.5M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $866.5M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $854.6M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $153.2M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $138.6M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $637.9M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $641M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $449M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $384.2M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $1.56B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $1.51B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.87 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.03 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.31 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.87 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.03 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $38.2M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $110M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $30.4M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $106.2M |
| Net Income | Q3 2025 · Sep 27, 2025 | $10.3M |
| Net Income | Q3 2025 · Sep 27, 2025 | $28.9M |
| Net Income | Q3 2025 · Sep 28, 2024 | $11.4M |
| Net Income | Q3 2025 · Sep 28, 2024 | $34.2M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $1.3M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $40.3M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $22.2M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $68.5M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $73M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $200.3M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $60.5M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $198.3M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $147.3M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $427.9M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $134M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $428.1M |
| Revenue | Q3 2025 · Sep 27, 2025 | $220.3M |
| Revenue | Q3 2025 · Sep 27, 2025 | $628.2M |
| Revenue | Q3 2025 · Sep 28, 2024 | $194.5M |
| Revenue | Q3 2025 · Sep 28, 2024 | $626.4M |