- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Oct 24, 2025 | 31.61M sh |
| Shares Diluted | Q2 2026 · Sep 27, 2025 | 31.62M sh |
| Shares Diluted | Q2 2026 · Sep 27, 2025 | 31.59M sh |
| Shares Diluted | Q2 2026 · Sep 28, 2024 | 29.34M sh |
| Shares Diluted | Q2 2026 · Sep 28, 2024 | 29.32M sh |
| Operating Cash Flow | Q2 2026 · Sep 27, 2025 | $208.4M |
| Operating Cash Flow | Q2 2026 · Sep 28, 2024 | $140.4M |
| Long Term Debt | Q2 2026 · Sep 27, 2025 | $1.07B |
| Long Term Debt | Q2 2026 · Mar 29, 2025 | $918.4M |
| Cash And Equivalents | Q2 2026 · Sep 27, 2025 | $91.2M |
| Cash And Equivalents | Q2 2026 · Mar 29, 2025 | $36.8M |
| Stockholders Equity | Q2 2026 · Sep 27, 2025 | $3.19B |
| Stockholders Equity | Q2 2026 · Jun 28, 2025 | $3.12B |
| Stockholders Equity | Q2 2026 · Mar 29, 2025 | $3.03B |
| Stockholders Equity | Q2 2026 · Sep 28, 2024 | $2.88B |
| Stockholders Equity | Q2 2026 · Jun 29, 2024 | $2.8B |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $2.75B |
| Current Liabilities | Q2 2026 · Sep 27, 2025 | $375.1M |
| Current Liabilities | Q2 2026 · Mar 29, 2025 | $315.3M |
| Total Liabilities | Q2 2026 · Sep 27, 2025 | $1.92B |
| Total Liabilities | Q2 2026 · Mar 29, 2025 | $1.65B |
| Current Assets | Q2 2026 · Sep 27, 2025 | $1.19B |
| Current Assets | Q2 2026 · Mar 29, 2025 | $1.03B |
| Total Assets | Q2 2026 · Sep 27, 2025 | $5.11B |
| Total Assets | Q2 2026 · Mar 29, 2025 | $4.69B |
| Eps Diluted | Q2 2026 · Sep 27, 2025 | $1.90 |
| Eps Diluted | Q2 2026 · Sep 27, 2025 | $4.07 |
| Eps Diluted | Q2 2026 · Sep 28, 2024 | $1.65 |
| Eps Diluted | Q2 2026 · Sep 28, 2024 | $3.55 |
| Eps Basic | Q2 2026 · Sep 27, 2025 | $1.90 |
| Eps Basic | Q2 2026 · Sep 27, 2025 | $4.09 |
| Eps Basic | Q2 2026 · Sep 28, 2024 | $1.67 |
| Eps Basic | Q2 2026 · Sep 28, 2024 | $3.58 |
| Sga Expense | Q2 2026 · Sep 27, 2025 | $77.4M |
| Sga Expense | Q2 2026 · Sep 27, 2025 | $151.3M |
| Sga Expense | Q2 2026 · Sep 28, 2024 | $69.5M |
| Sga Expense | Q2 2026 · Sep 28, 2024 | $137.1M |
| Net Income | Q2 2026 · Sep 27, 2025 | $60M |
| Net Income | Q2 2026 · Sep 27, 2025 | $128.5M |
| Net Income | Q2 2026 · Jun 28, 2025 | $68.5M |
| Net Income | Q2 2026 · Sep 28, 2024 | $54.2M |
| Net Income | Q2 2026 · Sep 28, 2024 | $115.6M |
| Net Income | Q2 2026 · Jun 29, 2024 | $61.4M |
| Operating Income | Q2 2026 · Sep 27, 2025 | $97.8M |
| Operating Income | Q2 2026 · Sep 27, 2025 | $198.9M |
| Operating Income | Q2 2026 · Sep 28, 2024 | $86.1M |
| Operating Income | Q2 2026 · Sep 28, 2024 | $183.6M |
| Gross Profit | Q2 2026 · Sep 27, 2025 | $200.6M |
| Gross Profit | Q2 2026 · Sep 27, 2025 | $395.8M |
| Gross Profit | Q2 2026 · Sep 28, 2024 | $173.8M |
| Gross Profit | Q2 2026 · Sep 28, 2024 | $357.8M |