- Filed
- Nov 6, 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 | 208.91M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 222.23M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 211.92M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 193.36M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 192.73M sh |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $76.14M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $19.23M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $1.29B |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $1.27B |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $13.25M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $9.2M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $145.87M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $84.29M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $9.18M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | −$11.99M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | −$123.55M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | −$156.44M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | −$118.97M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | −$129.57M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $409.69M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $402.17M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $1.8B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $1.79B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $502.6M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $392.67M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $1.81B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $1.66B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.22 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.22 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.21 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $95.4M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $276.86M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $88.18M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $264.07M |
| Net Income | Q3 2025 · Sep 27, 2025 | $14.06M |
| Net Income | Q3 2025 · Sep 27, 2025 | $46.28M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$42.84M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$40.11M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $53.58M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $185.42M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $34.02M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $94.02M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $202.82M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $597.18M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $159.7M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $463.82M |
| Revenue | Q3 2025 · Sep 27, 2025 | $621.94M |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.77B |
| Revenue | Q3 2025 · Sep 28, 2024 | $509.02M |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.5B |