- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 40.69M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 45.8M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 45.96M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 45.94M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 45.89M sh |
| Stock Repurchased | Q3 2025 · Sep 26, 2025 | $15.01M |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $10M |
| Capex | Q3 2025 · Sep 26, 2025 | $33.34M |
| Capex | Q3 2025 · Sep 27, 2024 | $41.13M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $55.35M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $80.06M |
| Long Term Debt | Q3 2025 · Sep 26, 2025 | $711.74M |
| Long Term Debt | Q3 2025 · Dec 27, 2024 | $688.74M |
| Short Term Debt | Q3 2025 · Sep 26, 2025 | $21.62M |
| Short Term Debt | Q3 2025 · Dec 27, 2024 | $18.04M |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $65.06M |
| Cash And Equivalents | Q3 2025 · Dec 27, 2024 | $114.66M |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $576.64M |
| Stockholders Equity | Q3 2025 · Jun 27, 2025 | $557.72M |
| Stockholders Equity | Q3 2025 · Mar 28, 2025 | $541.64M |
| Stockholders Equity | Q3 2025 · Dec 27, 2024 | $537.65M |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $480.35M |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $461.88M |
| Stockholders Equity | Q3 2025 · Mar 29, 2024 | $447.79M |
| Stockholders Equity | Q3 2025 · Dec 29, 2023 | $454.67M |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $405.74M |
| Current Liabilities | Q3 2025 · Dec 27, 2024 | $425.4M |
| Total Liabilities | Q3 2025 · Sep 26, 2025 | $1.34B |
| Total Liabilities | Q3 2025 · Dec 27, 2024 | $1.32B |
| Current Assets | Q3 2025 · Sep 26, 2025 | $868.98M |
| Current Assets | Q3 2025 · Dec 27, 2024 | $868.04M |
| Total Assets | Q3 2025 · Sep 26, 2025 | $1.92B |
| Total Assets | Q3 2025 · Dec 27, 2024 | $1.86B |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $0.44 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $1.18 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $1.31 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.83 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $208.13M |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $624.64M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $192.89M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $578.05M |
| Net Income | Q3 2025 · Sep 26, 2025 | $19.15M |
| Net Income | Q3 2025 · Sep 26, 2025 | $50.68M |
| Net Income | Q3 2025 · Jun 27, 2025 | $21.24M |
| Net Income | Q3 2025 · Mar 28, 2025 | $10.29M |
| Net Income | Q3 2025 · Sep 27, 2024 | $14.1M |
| Net Income | Q3 2025 · Sep 27, 2024 | $31.55M |
| Net Income | Q3 2025 · Jun 28, 2024 | $15.52M |
| Net Income | Q3 2025 · Mar 29, 2024 | $1.93M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $38.94M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $101.89M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $31.88M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $81.75M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $247.19M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $727.53M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $224.75M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $663.19M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $774.13M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $2.28B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $706.7M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $2.1B |
| Revenue | Q3 2025 · Sep 26, 2025 | $1.02B |
| Revenue | Q3 2025 · Sep 26, 2025 | $3.01B |
| Revenue | Q3 2025 · Sep 27, 2024 | $931.45M |
| Revenue | Q3 2025 · Sep 27, 2024 | $2.76B |