- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 41.8M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 41.82M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 41.77M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 41.72M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 41.72M sh |
| Stock Repurchased | Q3 2025 · Oct 3, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $25M |
| Capex | Q3 2025 · Oct 3, 2025 | $27.17M |
| Capex | Q3 2025 · Sep 27, 2024 | $32.09M |
| Operating Cash Flow | Q3 2025 · Oct 3, 2025 | $42.77M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $50.11M |
| Long Term Debt | Q3 2025 · Oct 3, 2025 | $512.37M |
| Long Term Debt | Q3 2025 · Jan 3, 2025 | $527.78M |
| Short Term Debt | Q3 2025 · Oct 3, 2025 | $24.29M |
| Short Term Debt | Q3 2025 · Jan 3, 2025 | $24.29M |
| Current Liabilities | Q3 2025 · Oct 3, 2025 | $254.53M |
| Current Liabilities | Q3 2025 · Jan 3, 2025 | $259.78M |
| Total Liabilities | Q3 2025 · Oct 3, 2025 | $1.02B |
| Total Liabilities | Q3 2025 · Jan 3, 2025 | $1.03B |
| Current Assets | Q3 2025 · Oct 3, 2025 | $758.81M |
| Current Assets | Q3 2025 · Jan 3, 2025 | $727.68M |
| Total Assets | Q3 2025 · Oct 3, 2025 | $1.97B |
| Total Assets | Q3 2025 · Jan 3, 2025 | $2.23B |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | −$6.17 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | −$6.17 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.16 |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $37.66M |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $114.04M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $32.44M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $106.82M |
| Rd Expense | Q3 2025 · Oct 3, 2025 | $18.62M |
| Rd Expense | Q3 2025 · Oct 3, 2025 | $53.51M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $16.1M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $45.33M |
| Net Income | Q3 2025 · Oct 3, 2025 | −$634K |
| Net Income | Q3 2025 · Oct 3, 2025 | −$257.58M |
| Net Income | Q3 2025 · Jul 4, 2025 | $2.74M |
| Net Income | Q3 2025 · Apr 4, 2025 | −$259.69M |
| Net Income | Q3 2025 · Sep 27, 2024 | $4.78M |
| Net Income | Q3 2025 · Sep 27, 2024 | $6.69M |
| Net Income | Q3 2025 · Jun 28, 2024 | $5.41M |
| Net Income | Q3 2025 · Mar 29, 2024 | −$3.5M |
| Operating Income | Q3 2025 · Oct 3, 2025 | $15.1M |
| Operating Income | Q3 2025 · Oct 3, 2025 | −$216.96M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $18.8M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $46.27M |
| Gross Profit | Q3 2025 · Oct 3, 2025 | $114.45M |
| Gross Profit | Q3 2025 · Oct 3, 2025 | $341.12M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $107.48M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $321.6M |
| Revenue | Q3 2025 · Oct 3, 2025 | $376.36M |
| Revenue | Q3 2025 · Oct 3, 2025 | $1.11B |
| Revenue | Q3 2025 · Sep 27, 2024 | $359.12M |
| Revenue | Q3 2025 · Sep 27, 2024 | $1.04B |