- Filed
- Oct 31, 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 | 29.95M sh |
| Shares Diluted | Q3 2025 · Sep 24, 2025 | 29.41M sh |
| Shares Diluted | Q3 2025 · Sep 24, 2025 | 29.34M sh |
| Shares Diluted | Q3 2025 · Sep 25, 2024 | 29.42M sh |
| Shares Diluted | Q3 2025 · Sep 25, 2024 | 30.24M sh |
| Stock Repurchased | Q3 2025 · Sep 24, 2025 | $1.84M |
| Stock Repurchased | Q3 2025 · Sep 25, 2024 | $19.29M |
| Capex | Q3 2025 · Sep 24, 2025 | $13.81M |
| Capex | Q3 2025 · Sep 25, 2024 | $14.58M |
| Operating Cash Flow | Q3 2025 · Sep 24, 2025 | $34.17M |
| Operating Cash Flow | Q3 2025 · Sep 25, 2024 | $41.15M |
| Long Term Debt | Q3 2025 · Sep 24, 2025 | $61M |
| Cash And Equivalents | Q3 2025 · Sep 24, 2025 | $10.87M |
| Cash And Equivalents | Q3 2025 · Dec 25, 2024 | $2.48M |
| Stockholders Equity | Q3 2025 · Sep 24, 2025 | $282.93M |
| Stockholders Equity | Q3 2025 · Jun 25, 2025 | $274.18M |
| Stockholders Equity | Q3 2025 · Dec 25, 2024 | $260.67M |
| Stockholders Equity | Q3 2025 · Sep 25, 2024 | $255.21M |
| Stockholders Equity | Q3 2025 · Jun 26, 2024 | $248.58M |
| Stockholders Equity | Q3 2025 · Dec 27, 2023 | $250.7M |
| Current Liabilities | Q3 2025 · Sep 24, 2025 | $69.85M |
| Current Liabilities | Q3 2025 · Dec 25, 2024 | $75.66M |
| Total Liabilities | Q3 2025 · Sep 24, 2025 | $319.82M |
| Total Liabilities | Q3 2025 · Dec 25, 2024 | $331.35M |
| Current Assets | Q3 2025 · Sep 24, 2025 | $28.45M |
| Current Assets | Q3 2025 · Dec 25, 2024 | $19.9M |
| Total Assets | Q3 2025 · Sep 24, 2025 | $602.75M |
| Total Assets | Q3 2025 · Dec 25, 2024 | $592.01M |
| Eps Diluted | Q3 2025 · Sep 24, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Sep 24, 2025 | $0.68 |
| Eps Diluted | Q3 2025 · Sep 25, 2024 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 25, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Sep 24, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 24, 2025 | $0.68 |
| Eps Basic | Q3 2025 · Sep 25, 2024 | $0.21 |
| Eps Basic | Q3 2025 · Sep 25, 2024 | $0.66 |
| Sga Expense | Q3 2025 · Sep 24, 2025 | $12.34M |
| Sga Expense | Q3 2025 · Sep 24, 2025 | $37.14M |
| Sga Expense | Q3 2025 · Sep 25, 2024 | $11.42M |
| Sga Expense | Q3 2025 · Sep 25, 2024 | $35.13M |
| Net Income | Q3 2025 · Sep 24, 2025 | $7.36M |
| Net Income | Q3 2025 · Sep 24, 2025 | $19.95M |
| Net Income | Q3 2025 · Sep 25, 2024 | $6.19M |
| Net Income | Q3 2025 · Sep 25, 2024 | $19.73M |
| Operating Income | Q3 2025 · Sep 24, 2025 | $11.46M |
| Operating Income | Q3 2025 · Sep 24, 2025 | $31.74M |
| Operating Income | Q3 2025 · Sep 25, 2024 | $10.14M |
| Operating Income | Q3 2025 · Sep 25, 2024 | $32.13M |