- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 10, 2025 | 118.32M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 118.41M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 118.37M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 90.37M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 90.37M sh |
| Capex | Q3 2025 · Sep 27, 2025 | $95.93M |
| Capex | Q3 2025 · Sep 28, 2024 | $94.61M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $234.28M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $156.74M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $921.27M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $918.72M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $9.62M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $7.25M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $174.73M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $62.34M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $137.24M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $931.21M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $924.28M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $864.51M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $235.58M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $237.35M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $506.88M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $469.51M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $412.76M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $2.95B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $2.78B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $334.07M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $214.77M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $3.88B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $3.65B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.04 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.45 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $73.04M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $223.42M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $65.11M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $234.15M |
| Net Income | Q3 2025 · Sep 27, 2025 | $4.55M |
| Net Income | Q3 2025 · Sep 27, 2025 | $64.3M |
| Net Income | Q3 2025 · Sep 28, 2024 | $13.96M |
| Net Income | Q3 2025 · Sep 28, 2024 | $40.74M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $26.32M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $143.84M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $54.38M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $168.58M |
| Revenue | Q3 2025 · Sep 27, 2025 | $676.83M |
| Revenue | Q3 2025 · Sep 27, 2025 | $2.05B |
| Revenue | Q3 2025 · Sep 28, 2024 | $671.48M |
| Revenue | Q3 2025 · Sep 28, 2024 | $2.02B |