- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 30.12M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 31M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 30M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 33M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 36M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $3M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $254M |
| Capex | Q3 2025 · Sep 27, 2025 | $45M |
| Capex | Q3 2025 · Sep 28, 2024 | $72M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $163M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $102M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $182M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $166M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $823M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $796M |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $784M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $807M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $856M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $893M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $1.07B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $1.1B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $1.53B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $1.54B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $2.46B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $2.72B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $1.39B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $1.44B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $3.28B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $3.53B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.73 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.75 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.75 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.01 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $293M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $884M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $323M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $974M |
| Net Income | Q3 2025 · Sep 27, 2025 | $23M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$6M |
| Net Income | Q3 2025 · Mar 29, 2025 | −$29M |
| Net Income | Q3 2025 · Sep 28, 2024 | $58M |
| Net Income | Q3 2025 · Sep 28, 2024 | $0 |
| Net Income | Q3 2025 · Jun 29, 2024 | −$73M |
| Net Income | Q3 2025 · Mar 30, 2024 | $15M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $34M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $11M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $102M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $143M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $331M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $364M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $1.12B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $1.29B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $3.91B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $1.42B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $4.25B |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.63B |
| Revenue | Q3 2025 · Sep 27, 2025 | $4.91B |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.78B |
| Revenue | Q3 2025 · Sep 28, 2024 | $5.37B |