- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 30, 2026 | 31.62M sh |
| Shares Diluted | Q3 2026 · Dec 27, 2025 | 31.64M sh |
| Shares Diluted | Q3 2026 · Dec 27, 2025 | 31.61M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2024 | 31.22M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2024 | 29.95M sh |
| Operating Cash Flow | Q3 2026 · Dec 27, 2025 | $330.5M |
| Operating Cash Flow | Q3 2026 · Dec 28, 2024 | $224.4M |
| Long Term Debt | Q3 2026 · Dec 27, 2025 | $701.6M |
| Long Term Debt | Q3 2026 · Mar 29, 2025 | $918.4M |
| Cash And Equivalents | Q3 2026 · Dec 27, 2025 | $107.6M |
| Cash And Equivalents | Q3 2026 · Mar 29, 2025 | $36.8M |
| Stockholders Equity | Q3 2026 · Dec 27, 2025 | $3.26B |
| Stockholders Equity | Q3 2026 · Sep 27, 2025 | $3.19B |
| Stockholders Equity | Q3 2026 · Jun 28, 2025 | $3.12B |
| Stockholders Equity | Q3 2026 · Mar 29, 2025 | $3.03B |
| Stockholders Equity | Q3 2026 · Dec 28, 2024 | $2.94B |
| Stockholders Equity | Q3 2026 · Sep 28, 2024 | $2.88B |
| Stockholders Equity | Q3 2026 · Jun 29, 2024 | $2.8B |
| Stockholders Equity | Q3 2026 · Mar 30, 2024 | $2.75B |
| Current Liabilities | Q3 2026 · Dec 27, 2025 | $656.4M |
| Current Liabilities | Q3 2026 · Mar 29, 2025 | $315.3M |
| Total Liabilities | Q3 2026 · Dec 27, 2025 | $1.88B |
| Total Liabilities | Q3 2026 · Mar 29, 2025 | $1.65B |
| Current Assets | Q3 2026 · Dec 27, 2025 | $1.22B |
| Current Assets | Q3 2026 · Mar 29, 2025 | $1.03B |
| Total Assets | Q3 2026 · Dec 27, 2025 | $5.14B |
| Total Assets | Q3 2026 · Mar 29, 2025 | $4.69B |
| Eps Diluted | Q3 2026 · Dec 27, 2025 | $2.13 |
| Eps Diluted | Q3 2026 · Dec 27, 2025 | $6.20 |
| Eps Diluted | Q3 2026 · Dec 28, 2024 | $1.82 |
| Eps Diluted | Q3 2026 · Dec 28, 2024 | $5.38 |
| Eps Basic | Q3 2026 · Dec 27, 2025 | $2.14 |
| Eps Basic | Q3 2026 · Dec 27, 2025 | $6.23 |
| Eps Basic | Q3 2026 · Dec 28, 2024 | $1.83 |
| Eps Basic | Q3 2026 · Dec 28, 2024 | $5.42 |
| Sga Expense | Q3 2026 · Dec 27, 2025 | $77.9M |
| Sga Expense | Q3 2026 · Dec 27, 2025 | $229.2M |
| Sga Expense | Q3 2026 · Dec 28, 2024 | $70.1M |
| Sga Expense | Q3 2026 · Dec 28, 2024 | $207.2M |
| Net Income | Q3 2026 · Dec 27, 2025 | $67.4M |
| Net Income | Q3 2026 · Dec 27, 2025 | $195.9M |
| Net Income | Q3 2026 · Sep 27, 2025 | $60M |
| Net Income | Q3 2026 · Jun 28, 2025 | $68.5M |
| Net Income | Q3 2026 · Dec 28, 2024 | $57.9M |
| Net Income | Q3 2026 · Dec 28, 2024 | $173.5M |
| Net Income | Q3 2026 · Sep 28, 2024 | $54.2M |
| Net Income | Q3 2026 · Jun 29, 2024 | $61.4M |
| Operating Income | Q3 2026 · Dec 27, 2025 | $103M |
| Operating Income | Q3 2026 · Dec 27, 2025 | $301.9M |
| Operating Income | Q3 2026 · Dec 28, 2024 | $85.6M |
| Operating Income | Q3 2026 · Dec 28, 2024 | $269.2M |
| Gross Profit | Q3 2026 · Dec 27, 2025 | $204.4M |
| Gross Profit | Q3 2026 · Dec 27, 2025 | $600.2M |
| Gross Profit | Q3 2026 · Dec 28, 2024 | $174.9M |
| Gross Profit | Q3 2026 · Dec 28, 2024 | $532.7M |