- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Dec 27, 2025 | 6.9M sh |
| Shares Diluted | Q3 2025 · Dec 27, 2025 | 6.93M sh |
| Shares Diluted | Q3 2025 · Dec 28, 2024 | 6.95M sh |
| Shares Diluted | Q3 2025 · Dec 28, 2024 | 6.99M sh |
| Stock Repurchased | Q3 2025 · Dec 27, 2025 | $7.64M |
| Stock Repurchased | Q3 2025 · Dec 28, 2024 | $10.81M |
| Dividends Paid | Q3 2025 · Dec 27, 2025 | $12K |
| Dividends Paid | Q3 2025 · Dec 28, 2024 | $12K |
| Capex | Q3 2025 · Dec 27, 2025 | $27.04M |
| Capex | Q3 2025 · Dec 28, 2024 | $26.73M |
| Operating Cash Flow | Q3 2025 · Dec 27, 2025 | $114.16M |
| Operating Cash Flow | Q3 2025 · Dec 28, 2024 | $243.6M |
| Short Term Debt | Q3 2025 · Dec 27, 2025 | $15M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $96M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $97M |
| Cash And Equivalents | Q3 2025 · Dec 27, 2025 | $33.31M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $42.69M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $5.31M |
| Stockholders Equity | Q3 2025 · Dec 27, 2025 | $713.86M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $672.88M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $644.17M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $633.02M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $612.82M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $598.94M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $588.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $582.89M |
| Current Liabilities | Q3 2025 · Dec 27, 2025 | $184.48M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $214.56M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $243.87M |
| Total Liabilities | Q3 2025 · Dec 27, 2025 | $508.64M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $548.41M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $613.09M |
| Current Assets | Q3 2025 · Dec 27, 2025 | $801.29M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $755.65M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $823.1M |
| Total Assets | Q3 2025 · Dec 27, 2025 | $1.22B |
| Total Assets | Q3 2025 · Mar 31, 2025 | $1.18B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $1.23B |
| Eps Diluted | Q3 2025 · Dec 27, 2025 | $6.48 |
| Eps Diluted | Q3 2025 · Dec 27, 2025 | $12.89 |
| Eps Diluted | Q3 2025 · Dec 28, 2024 | $2.10 |
| Eps Diluted | Q3 2025 · Dec 28, 2024 | $5.81 |
| Eps Basic | Q3 2025 · Dec 27, 2025 | $6.54 |
| Eps Basic | Q3 2025 · Dec 27, 2025 | $13.02 |
| Eps Basic | Q3 2025 · Dec 28, 2024 | $2.12 |
| Eps Basic | Q3 2025 · Dec 28, 2024 | $5.86 |
| Sga Expense | Q3 2025 · Dec 27, 2025 | $23.63M |
| Sga Expense | Q3 2025 · Dec 27, 2025 | $62.92M |
| Sga Expense | Q3 2025 · Dec 28, 2024 | $22.67M |
| Sga Expense | Q3 2025 · Dec 28, 2024 | $58.21M |
| Net Income | Q3 2025 · Dec 27, 2025 | $44.77M |
| Net Income | Q3 2025 · Dec 27, 2025 | $89.39M |
| Net Income | Q3 2025 · Sep 27, 2025 | $29.74M |
| Net Income | Q3 2025 · Jun 28, 2025 | $14.89M |
| Net Income | Q3 2025 · Dec 28, 2024 | $14.66M |
| Net Income | Q3 2025 · Dec 28, 2024 | $40.62M |
| Net Income | Q3 2025 · Sep 28, 2024 | $13.3M |
| Net Income | Q3 2025 · Jun 29, 2024 | $12.66M |
| Operating Income | Q3 2025 · Dec 27, 2025 | $59.97M |
| Operating Income | Q3 2025 · Dec 27, 2025 | $124.65M |
| Operating Income | Q3 2025 · Dec 28, 2024 | $25.66M |
| Operating Income | Q3 2025 · Dec 28, 2024 | $75.78M |
| Cost Of Revenue | Q3 2025 · Dec 27, 2025 | $424.89M |
| Cost Of Revenue | Q3 2025 · Dec 27, 2025 | $1.08B |
| Cost Of Revenue | Q3 2025 · Dec 28, 2024 | $453.75M |
| Cost Of Revenue | Q3 2025 · Dec 28, 2024 | $1.1B |