- Filed
- Dec 12, 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 Outstanding | FY 2025 · Dec 9, 2025 | 753.58K sh |
| Shares Diluted | FY 2025 · Sep 28, 2025 | 755.74K sh |
| Shares Diluted restated | FY 2025 · Sep 29, 2024 | 756.77K sh |
| Capex | FY 2025 · Sep 28, 2025 | $1.28M |
| Capex | FY 2025 · Sep 29, 2024 | $906.96K |
| Operating Cash Flow | FY 2025 · Sep 28, 2025 | $2.11M |
| Operating Cash Flow | FY 2025 · Sep 29, 2024 | $801.46K |
| Long Term Debt | FY 2025 · Sep 28, 2025 | $2.79M |
| Long Term Debt | FY 2025 · Sep 29, 2024 | $2.69M |
| Cash And Equivalents | FY 2025 · Sep 28, 2025 | $3.88M |
| Cash And Equivalents | FY 2025 · Sep 29, 2024 | $2.49M |
| Stockholders Equity | FY 2025 · Sep 28, 2025 | $15.27M |
| Stockholders Equity | FY 2025 · Sep 29, 2024 | $13.95M |
| Stockholders Equity | FY 2025 · Oct 1, 2023 | $14.99M |
| Current Liabilities | FY 2025 · Sep 28, 2025 | $1.16M |
| Current Liabilities | FY 2025 · Sep 29, 2024 | $2.56M |
| Total Liabilities | FY 2025 · Sep 28, 2025 | $4.23M |
| Total Liabilities | FY 2025 · Sep 29, 2024 | $5.25M |
| Current Assets | FY 2025 · Sep 28, 2025 | $4.44M |
| Current Assets | FY 2025 · Sep 29, 2024 | $4.16M |
| Total Assets | FY 2025 · Sep 28, 2025 | $19.5M |
| Total Assets | FY 2025 · Sep 29, 2024 | $19.19M |
| Eps Diluted | FY 2025 · Sep 28, 2025 | $1.93 |
| Eps Diluted restated | FY 2025 · Sep 29, 2024 | −$1.45 |
| Eps Basic | FY 2025 · Sep 28, 2025 | $1.93 |
| Eps Basic restated | FY 2025 · Sep 29, 2024 | −$1.45 |
| Sga Expense | FY 2025 · Sep 28, 2025 | $6.84M |
| Sga Expense | FY 2025 · Sep 29, 2024 | $6.89M |
| Net Income | FY 2025 · Sep 28, 2025 | $1.46M |
| Net Income | FY 2025 · Sep 29, 2024 | −$1.09M |
| Operating Income | FY 2025 · Sep 28, 2025 | $2.06M |
| Operating Income | FY 2025 · Sep 29, 2024 | −$1.38M |
| Revenue | FY 2025 · Sep 28, 2025 | $10.47M |
| Revenue | FY 2025 · Sep 29, 2024 | $9.91M |
| Short Term Investments | FY 2025 · Sep 29, 2024 | $835.07K |