- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 26, 2026 | 185.29M sh |
| Shares Diluted | Q3 2026 · Dec 26, 2025 | 186.21M sh |
| Shares Diluted | Q3 2026 · Dec 26, 2025 | 186M sh |
| Shares Diluted | Q3 2026 · Dec 27, 2024 | 184.01M sh |
| Shares Diluted | Q3 2026 · Dec 27, 2024 | 188.89M sh |
| Capex | Q3 2026 · Dec 26, 2025 | $21.16M |
| Capex | Q3 2026 · Dec 27, 2024 | $34.56M |
| Operating Cash Flow | Q3 2026 · Dec 26, 2025 | $127.36M |
| Operating Cash Flow | Q3 2026 · Dec 27, 2024 | $41.56M |
| Long Term Debt | Q3 2026 · Dec 26, 2025 | $286.16M |
| Long Term Debt | Q3 2026 · Mar 28, 2025 | $344.7M |
| Short Term Debt | Q3 2026 · Dec 26, 2025 | $1.56M |
| Short Term Debt | Q3 2026 · Mar 28, 2025 | $1.42M |
| Cash And Equivalents | Q3 2026 · Dec 26, 2025 | $155.19M |
| Cash And Equivalents | Q3 2026 · Mar 28, 2025 | $121.33M |
| Stockholders Equity | Q3 2026 · Dec 26, 2025 | $962.73M |
| Stockholders Equity | Q3 2026 · Mar 28, 2025 | $929.56M |
| Current Liabilities | Q3 2026 · Dec 26, 2025 | $141.15M |
| Current Liabilities | Q3 2026 · Mar 28, 2025 | $112.26M |
| Total Liabilities | Q3 2026 · Dec 26, 2025 | $458.3M |
| Total Liabilities | Q3 2026 · Mar 28, 2025 | $489.86M |
| Current Assets | Q3 2026 · Dec 26, 2025 | $515.41M |
| Current Assets | Q3 2026 · Mar 28, 2025 | $483.04M |
| Total Assets | Q3 2026 · Dec 26, 2025 | $1.42B |
| Total Assets | Q3 2026 · Mar 28, 2025 | $1.42B |
| Eps Diluted | Q3 2026 · Dec 26, 2025 | $0.04 |
| Eps Diluted | Q3 2026 · Dec 26, 2025 | $0.01 |
| Eps Diluted | Q3 2026 · Dec 27, 2024 | −$0.04 |
| Eps Diluted | Q3 2026 · Dec 27, 2024 | −$0.31 |
| Eps Basic | Q3 2026 · Dec 26, 2025 | $0.04 |
| Eps Basic | Q3 2026 · Dec 26, 2025 | $0.01 |
| Eps Basic | Q3 2026 · Dec 27, 2024 | −$0.04 |
| Eps Basic | Q3 2026 · Dec 27, 2024 | −$0.31 |
| Sga Expense | Q3 2026 · Dec 26, 2025 | $44.65M |
| Sga Expense | Q3 2026 · Dec 26, 2025 | $134.35M |
| Sga Expense | Q3 2026 · Dec 27, 2024 | $37.94M |
| Sga Expense | Q3 2026 · Dec 27, 2024 | $116.22M |
| Rd Expense | Q3 2026 · Dec 26, 2025 | $52.88M |
| Rd Expense | Q3 2026 · Dec 26, 2025 | $150.27M |
| Rd Expense | Q3 2026 · Dec 27, 2024 | $43.32M |
| Rd Expense | Q3 2026 · Dec 27, 2024 | $132.03M |
| Net Income | Q3 2026 · Dec 26, 2025 | $8.3M |
| Net Income | Q3 2026 · Dec 26, 2025 | $1.59M |
| Net Income | Q3 2026 · Dec 27, 2024 | −$6.86M |
| Net Income | Q3 2026 · Dec 27, 2024 | −$58.21M |
| Operating Income | Q3 2026 · Dec 26, 2025 | $9.57M |
| Operating Income | Q3 2026 · Dec 26, 2025 | $13.08M |
| Operating Income | Q3 2026 · Dec 27, 2024 | −$41K |
| Operating Income | Q3 2026 · Dec 27, 2024 | −$6.6M |
| Gross Profit | Q3 2026 · Dec 26, 2025 | $107.1M |
| Gross Profit | Q3 2026 · Dec 26, 2025 | $297.7M |
| Gross Profit | Q3 2026 · Dec 27, 2024 | $81.22M |
| Gross Profit | Q3 2026 · Dec 27, 2024 | $241.65M |
| Cost Of Revenue | Q3 2026 · Dec 26, 2025 | $122.11M |
| Cost Of Revenue | Q3 2026 · Dec 26, 2025 | $349.21M |
| Cost Of Revenue | Q3 2026 · Dec 27, 2024 | $96.66M |
| Cost Of Revenue | Q3 2026 · Dec 27, 2024 | $290.53M |
| Revenue | Q3 2026 · Dec 26, 2025 | $229.21M |
| Revenue | Q3 2026 · Dec 26, 2025 | $646.91M |
| Revenue | Q3 2026 · Dec 27, 2024 | $177.87M |
| Revenue | Q3 2026 · Dec 27, 2024 | $532.18M |
| Stock Repurchased | Q3 2026 · Dec 27, 2024 | $853.92M |