- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 195.24K sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 196.1K sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 195.49K sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 195.5K sh |
| Capex | Q3 2025 · Sep 28, 2025 | $75.34M |
| Capex | Q3 2025 · Sep 29, 2024 | $55.83M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $98.76M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $62.79M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $704.03M |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $656.87M |
| Short Term Debt | Q3 2025 · Sep 28, 2025 | $31.8M |
| Short Term Debt | Q3 2025 · Dec 29, 2024 | $34.62M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $142.49M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $152.72M |
| Cash And Equivalents | Q3 2025 · Sep 29, 2024 | $142.82M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | −$351.63M |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | −$335.06M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $564.63M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $474.16M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $3.03B |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $2.77B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $405.23M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $388.4M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $2.68B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $2.44B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.36 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.36 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $48.21M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $124.93M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $39.67M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $112.77M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$18.71M |
| Net Income | Q3 2025 · Sep 28, 2025 | $14.35M |
| Net Income | Q3 2025 · Sep 29, 2024 | $175K |
| Net Income | Q3 2025 · Sep 29, 2024 | −$71.28M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$6M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $88.61M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $37.88M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $615K |
| Revenue | Q3 2025 · Sep 28, 2025 | $370.75M |
| Revenue | Q3 2025 · Sep 28, 2025 | $983.42M |
| Revenue | Q3 2025 · Sep 29, 2024 | $333.37M |
| Revenue | Q3 2025 · Sep 29, 2024 | $898.26M |