- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Sep 27, 2025 | 6.93M sh |
| Shares Diluted | Q2 2025 · Sep 27, 2025 | 6.94M sh |
| Shares Diluted restated | Q2 2025 · Sep 28, 2024 | 6.98M sh |
| Shares Diluted restated | Q2 2025 · Sep 28, 2024 | 7.01M sh |
| Stock Repurchased | Q2 2025 · Sep 27, 2025 | $4.86M |
| Stock Repurchased | Q2 2025 · Sep 28, 2024 | $9.99M |
| Dividends Paid | Q2 2025 · Sep 27, 2025 | $12K |
| Dividends Paid | Q2 2025 · Sep 28, 2024 | $12K |
| Capex | Q2 2025 · Sep 27, 2025 | $18.84M |
| Capex | Q2 2025 · Sep 28, 2024 | $17.66M |
| Operating Cash Flow | Q2 2025 · Sep 27, 2025 | $83.04M |
| Operating Cash Flow | Q2 2025 · Sep 28, 2024 | $125.87M |
| Short Term Debt | Q2 2025 · Sep 27, 2025 | $15M |
| Short Term Debt | Q2 2025 · Mar 31, 2025 | $96M |
| Short Term Debt | Q2 2025 · Sep 28, 2024 | $98M |
| Cash And Equivalents | Q2 2025 · Sep 27, 2025 | $18.13M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $42.69M |
| Cash And Equivalents | Q2 2025 · Sep 28, 2024 | $9.55M |
| Stockholders Equity | Q2 2025 · Sep 27, 2025 | $672.88M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $644.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $633.02M |
| Stockholders Equity | Q2 2025 · Sep 28, 2024 | $598.94M |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $588.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $582.89M |
| Current Liabilities | Q2 2025 · Sep 27, 2025 | $362.87M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $214.56M |
| Current Liabilities | Q2 2025 · Sep 28, 2024 | $407.99M |
| Total Liabilities | Q2 2025 · Sep 27, 2025 | $690.22M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $548.41M |
| Total Liabilities | Q2 2025 · Sep 28, 2024 | $884.49M |
| Current Assets | Q2 2025 · Sep 27, 2025 | $938.81M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $755.65M |
| Current Assets | Q2 2025 · Sep 28, 2024 | $1.08B |
| Total Assets | Q2 2025 · Sep 27, 2025 | $1.36B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $1.18B |
| Total Assets | Q2 2025 · Sep 28, 2024 | $1.48B |
| Eps Diluted | Q2 2025 · Sep 27, 2025 | $4.29 |
| Eps Diluted | Q2 2025 · Sep 27, 2025 | $6.43 |
| Eps Diluted | Q2 2025 · Sep 28, 2024 | $1.90 |
| Eps Diluted | Q2 2025 · Sep 28, 2024 | $3.70 |
| Eps Basic | Q2 2025 · Sep 27, 2025 | $4.33 |
| Eps Basic | Q2 2025 · Sep 27, 2025 | $6.49 |
| Eps Basic | Q2 2025 · Sep 28, 2024 | $1.92 |
| Eps Basic | Q2 2025 · Sep 28, 2024 | $3.74 |
| Sga Expense | Q2 2025 · Sep 27, 2025 | $20.55M |
| Sga Expense | Q2 2025 · Sep 27, 2025 | $39.29M |
| Sga Expense | Q2 2025 · Sep 28, 2024 | $18.07M |
| Sga Expense | Q2 2025 · Sep 28, 2024 | $35.55M |
| Net Income | Q2 2025 · Sep 27, 2025 | $29.74M |
| Net Income | Q2 2025 · Sep 27, 2025 | $44.62M |
| Net Income | Q2 2025 · Jun 28, 2025 | $14.89M |
| Net Income | Q2 2025 · Sep 28, 2024 | $13.3M |
| Net Income | Q2 2025 · Sep 28, 2024 | $25.96M |
| Net Income | Q2 2025 · Jun 29, 2024 | $12.66M |
| Operating Income | Q2 2025 · Sep 27, 2025 | $41.47M |
| Operating Income | Q2 2025 · Sep 27, 2025 | $64.69M |
| Operating Income | Q2 2025 · Sep 28, 2024 | $24.68M |
| Operating Income | Q2 2025 · Sep 28, 2024 | $50.12M |
| Cost Of Revenue | Q2 2025 · Sep 27, 2025 | $398.16M |
| Cost Of Revenue | Q2 2025 · Sep 27, 2025 | $653.8M |
| Cost Of Revenue | Q2 2025 · Sep 28, 2024 | $382.59M |
| Cost Of Revenue | Q2 2025 · Sep 28, 2024 | $644.63M |