- 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 31, 2025 | 27.13M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 27.62M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 28.16M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 28.14M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 27.92M sh |
| Stock Repurchased | Q3 2025 · Sep 26, 2025 | $27.93M |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $2.79M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $21.24M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $27.09M |
| Long Term Debt | Q3 2025 · Sep 26, 2025 | $43.8M |
| Long Term Debt | Q3 2025 · Dec 27, 2024 | $12.73M |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $13.9M |
| Cash And Equivalents | Q3 2025 · Dec 27, 2024 | $16.37M |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $101.62M |
| Stockholders Equity | Q3 2025 · Jun 27, 2025 | $119.8M |
| Stockholders Equity | Q3 2025 · Mar 28, 2025 | $114.42M |
| Stockholders Equity | Q3 2025 · Dec 27, 2024 | $115.57M |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $110.92M |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $102.22M |
| Stockholders Equity | Q3 2025 · Mar 29, 2024 | $93.48M |
| Stockholders Equity | Q3 2025 · Dec 29, 2023 | $90.08M |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $42.66M |
| Current Liabilities | Q3 2025 · Dec 27, 2024 | $53.13M |
| Total Liabilities | Q3 2025 · Sep 26, 2025 | $99.03M |
| Total Liabilities | Q3 2025 · Dec 27, 2024 | $76.3M |
| Current Assets | Q3 2025 · Sep 26, 2025 | $80.38M |
| Current Assets | Q3 2025 · Dec 27, 2024 | $76.35M |
| Total Assets | Q3 2025 · Sep 26, 2025 | $200.66M |
| Total Assets | Q3 2025 · Dec 27, 2024 | $191.88M |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.31 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.93 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $0.09 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $0.27 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.31 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.95 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $21.16M |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $67.97M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $18.73M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $55.05M |
| Net Income | Q3 2025 · Sep 26, 2025 | $2.55M |
| Net Income | Q3 2025 · Sep 26, 2025 | $7.35M |
| Net Income | Q3 2025 · Jun 27, 2025 | $1.66M |
| Net Income | Q3 2025 · Mar 28, 2025 | $3.14M |
| Net Income | Q3 2025 · Sep 27, 2024 | $8.59M |
| Net Income | Q3 2025 · Sep 27, 2024 | $26.07M |
| Net Income | Q3 2025 · Jun 28, 2024 | $8.75M |
| Net Income | Q3 2025 · Mar 29, 2024 | $8.73M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $5.46M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $14.46M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $12.8M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $36.84M |
| Revenue | Q3 2025 · Sep 26, 2025 | $73.11M |
| Revenue | Q3 2025 · Sep 26, 2025 | $229.88M |
| Revenue | Q3 2025 · Sep 27, 2024 | $79.78M |
| Revenue | Q3 2025 · Sep 27, 2024 | $234.62M |