- Filed
- Feb 3, 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 | 9.33M sh |
| Shares Diluted | Q3 2026 · Dec 27, 2025 | 9.33M sh |
| Shares Diluted | Q3 2026 · Dec 27, 2025 | 9.37M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2024 | 9.33M sh |
| Shares Diluted | Q3 2026 · Dec 28, 2024 | 9.24M sh |
| Stock Repurchased | Q3 2026 · Dec 27, 2025 | $97K |
| Stock Repurchased | Q3 2026 · Dec 28, 2024 | $3.21M |
| Capex | Q3 2026 · Dec 27, 2025 | $11.71M |
| Capex | Q3 2026 · Dec 28, 2024 | $10.5M |
| Operating Cash Flow | Q3 2026 · Dec 27, 2025 | $28.65M |
| Operating Cash Flow | Q3 2026 · Dec 28, 2024 | $28.36M |
| Long Term Debt | Q3 2026 · Dec 27, 2025 | $99.89M |
| Long Term Debt | Q3 2026 · Mar 29, 2025 | $30.89M |
| Short Term Debt | Q3 2026 · Dec 27, 2025 | $0 |
| Short Term Debt | Q3 2026 · Mar 29, 2025 | $1.82M |
| Cash And Equivalents | Q3 2026 · Dec 27, 2025 | $3.47M |
| Cash And Equivalents | Q3 2026 · Mar 29, 2025 | $1.52M |
| Stockholders Equity | Q3 2026 · Dec 27, 2025 | $296.77M |
| Stockholders Equity | Q3 2026 · Sep 27, 2025 | $295.42M |
| Stockholders Equity | Q3 2026 · Jun 28, 2025 | $292.54M |
| Stockholders Equity | Q3 2026 · Mar 29, 2025 | $286.88M |
| Stockholders Equity | Q3 2026 · Dec 28, 2024 | $281.08M |
| Stockholders Equity | Q3 2026 · Sep 28, 2024 | $268.76M |
| Stockholders Equity | Q3 2026 · Jun 29, 2024 | $262.29M |
| Stockholders Equity | Q3 2026 · Mar 30, 2024 | $225.17M |
| Current Liabilities | Q3 2026 · Dec 27, 2025 | $36.62M |
| Current Liabilities | Q3 2026 · Mar 29, 2025 | $34.04M |
| Total Liabilities | Q3 2026 · Dec 27, 2025 | $176.12M |
| Total Liabilities | Q3 2026 · Mar 29, 2025 | $98.36M |
| Current Assets | Q3 2026 · Dec 27, 2025 | $80.81M |
| Current Assets | Q3 2026 · Mar 29, 2025 | $78.01M |
| Total Assets | Q3 2026 · Dec 27, 2025 | $472.89M |
| Total Assets | Q3 2026 · Mar 29, 2025 | $385.24M |
| Eps Diluted | Q3 2026 · Dec 27, 2025 | −$0.12 |
| Eps Diluted | Q3 2026 · Dec 27, 2025 | $0.37 |
| Eps Diluted | Q3 2026 · Dec 28, 2024 | $0.25 |
| Eps Diluted | Q3 2026 · Dec 28, 2024 | $1.09 |
| Eps Basic | Q3 2026 · Dec 27, 2025 | −$0.12 |
| Eps Basic | Q3 2026 · Dec 27, 2025 | $0.37 |
| Eps Basic | Q3 2026 · Dec 28, 2024 | $0.26 |
| Eps Basic | Q3 2026 · Dec 28, 2024 | $1.10 |
| Sga Expense | Q3 2026 · Dec 27, 2025 | $13.77M |
| Sga Expense | Q3 2026 · Dec 27, 2025 | $37.36M |
| Sga Expense | Q3 2026 · Dec 28, 2024 | $9.46M |
| Sga Expense | Q3 2026 · Dec 28, 2024 | $28.51M |
| Net Income | Q3 2026 · Dec 27, 2025 | −$1.1M |
| Net Income | Q3 2026 · Dec 27, 2025 | $3.43M |
| Net Income | Q3 2026 · Sep 27, 2025 | $1.27M |
| Net Income | Q3 2026 · Jun 28, 2025 | $3.26M |
| Net Income | Q3 2026 · Dec 28, 2024 | $2.36M |
| Net Income | Q3 2026 · Dec 28, 2024 | $10.05M |
| Net Income | Q3 2026 · Sep 28, 2024 | $3.29M |
| Net Income | Q3 2026 · Jun 29, 2024 | $4.41M |
| Operating Income | Q3 2026 · Dec 27, 2025 | $88K |
| Operating Income | Q3 2026 · Dec 27, 2025 | $8.93M |
| Operating Income | Q3 2026 · Dec 28, 2024 | $2.1M |
| Operating Income | Q3 2026 · Dec 28, 2024 | $10.93M |
| Gross Profit | Q3 2026 · Dec 27, 2025 | $25.25M |
| Gross Profit | Q3 2026 · Dec 27, 2025 | $77.84M |
| Gross Profit | Q3 2026 · Dec 28, 2024 | $19.68M |
| Gross Profit | Q3 2026 · Dec 28, 2024 | $63.54M |
| Revenue | Q3 2026 · Dec 27, 2025 | $83.86M |
| Revenue | Q3 2026 · Dec 27, 2025 | $242.55M |
| Revenue | Q3 2026 · Dec 28, 2024 | $66.75M |
| Revenue | Q3 2026 · Dec 28, 2024 | $201.29M |