- Filed
- Nov 7, 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 | 49.89M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 51.18M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 51.45M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 51.62M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 51.53M sh |
| Stock Repurchased | Q3 2025 · Oct 3, 2025 | $72.71M |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $5.71M |
| Capex | Q3 2025 · Oct 3, 2025 | $6.7M |
| Capex | Q3 2025 · Sep 27, 2024 | $4.34M |
| Operating Cash Flow | Q3 2025 · Oct 3, 2025 | $76.15M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $88.49M |
| Cash And Equivalents | Q3 2025 · Oct 3, 2025 | $207.38M |
| Cash And Equivalents | Q3 2025 · Jan 3, 2025 | $258.9M |
| Stockholders Equity | Q3 2025 · Oct 3, 2025 | $402.86M |
| Stockholders Equity | Q3 2025 · Jul 4, 2025 | $427.78M |
| Stockholders Equity | Q3 2025 · Jan 3, 2025 | $421.07M |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $410.27M |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $393.21M |
| Stockholders Equity | Q3 2025 · Dec 29, 2023 | $356.09M |
| Current Liabilities | Q3 2025 · Oct 3, 2025 | $154.77M |
| Current Liabilities | Q3 2025 · Jan 3, 2025 | $163.18M |
| Total Liabilities | Q3 2025 · Oct 3, 2025 | $358.59M |
| Total Liabilities | Q3 2025 · Jan 3, 2025 | $356.2M |
| Current Assets | Q3 2025 · Oct 3, 2025 | $416.79M |
| Current Assets | Q3 2025 · Jan 3, 2025 | $446.88M |
| Total Assets | Q3 2025 · Oct 3, 2025 | $761.45M |
| Total Assets | Q3 2025 · Jan 3, 2025 | $777.27M |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $0.55 |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $1.58 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $1.66 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $0.55 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $1.59 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.51 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $1.67 |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $7.65M |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $18.81M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $5.31M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $16.98M |
| Net Income | Q3 2025 · Oct 3, 2025 | $28.04M |
| Net Income | Q3 2025 · Oct 3, 2025 | $81.25M |
| Net Income | Q3 2025 · Jul 4, 2025 | $53.2M |
| Net Income | Q3 2025 · Sep 27, 2024 | $26.04M |
| Net Income | Q3 2025 · Sep 27, 2024 | $85.41M |
| Net Income | Q3 2025 · Jun 28, 2024 | $59.37M |
| Operating Income | Q3 2025 · Oct 3, 2025 | $29.04M |
| Operating Income | Q3 2025 · Oct 3, 2025 | $90.65M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $25.85M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $92.3M |
| Revenue | Q3 2025 · Oct 3, 2025 | $147.12M |
| Revenue | Q3 2025 · Oct 3, 2025 | $434.59M |
| Revenue | Q3 2025 · Sep 27, 2024 | $136.28M |
| Revenue | Q3 2025 · Sep 27, 2024 | $421.75M |