- Filed
- Nov 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 24, 2025 | 66.16M sh |
| Shares Diluted | FY 2025 · Sep 27, 2025 | 65.59M sh |
| Shares Diluted | FY 2025 · Sep 28, 2024 | 64.84M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 64.44M sh |
| Capex | FY 2025 · Sep 27, 2025 | $71.96M |
| Capex | FY 2025 · Sep 28, 2024 | $59.43M |
| Capex | FY 2025 · Sep 30, 2023 | $44.95M |
| Operating Cash Flow | FY 2025 · Sep 27, 2025 | $186.26M |
| Operating Cash Flow | FY 2025 · Sep 28, 2024 | $160.59M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $225.24M |
| Long Term Debt | FY 2025 · Sep 27, 2025 | $1.21B |
| Long Term Debt | FY 2025 · Sep 28, 2024 | $1.21B |
| Cash And Equivalents | FY 2025 · Sep 27, 2025 | $405K |
| Cash And Equivalents | FY 2025 · Sep 28, 2024 | $3.22M |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $3.51M |
| Current Liabilities | FY 2025 · Sep 27, 2025 | $302.82M |
| Current Liabilities | FY 2025 · Sep 28, 2024 | $306.12M |
| Total Liabilities | FY 2025 · Sep 27, 2025 | $1.7B |
| Total Liabilities | FY 2025 · Sep 28, 2024 | $1.73B |
| Current Assets | FY 2025 · Sep 27, 2025 | $166.27M |
| Current Assets | FY 2025 · Sep 28, 2024 | $157.54M |
| Total Assets | FY 2025 · Sep 27, 2025 | $2.3B |
| Total Assets | FY 2025 · Sep 28, 2024 | $2.27B |
| Eps Diluted | FY 2025 · Sep 27, 2025 | $1.62 |
| Eps Diluted | FY 2025 · Sep 28, 2024 | $1.14 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.92 |
| Eps Basic | FY 2025 · Sep 27, 2025 | $1.64 |
| Eps Basic | FY 2025 · Sep 28, 2024 | $1.15 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.94 |
| Sga Expense | FY 2025 · Sep 27, 2025 | $96.38M |
| Sga Expense | FY 2025 · Sep 28, 2024 | $89.89M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $91.57M |
| Net Income | FY 2025 · Sep 27, 2025 | $106.57M |
| Net Income | FY 2025 · Sep 28, 2024 | $74.17M |
| Net Income | FY 2025 · Sep 30, 2023 | $123.75M |
| Operating Income | FY 2025 · Sep 27, 2025 | $206.31M |
| Operating Income | FY 2025 · Sep 28, 2024 | $171.25M |
| Operating Income | FY 2025 · Sep 30, 2023 | $206.85M |
| Cost Of Revenue | FY 2025 · Sep 27, 2025 | $563.71M |
| Cost Of Revenue | FY 2025 · Sep 28, 2024 | $522.2M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $590.13M |
| Revenue | FY 2025 · Sep 27, 2025 | $1.43B |
| Revenue | FY 2025 · Sep 28, 2024 | $1.33B |
| Revenue | FY 2025 · Sep 30, 2023 | $1.43B |