- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 24, 2025 | 41.87M sh |
| Shares Diluted | Q3 2025 · Sep 24, 2025 | 41.85M sh |
| Shares Diluted | Q3 2025 · Sep 25, 2024 | 40.01M sh |
| Shares Diluted | Q3 2025 · Sep 25, 2024 | 44.16M sh |
| Capex | Q3 2025 · Sep 24, 2025 | $106.7M |
| Capex | Q3 2025 · Sep 25, 2024 | $100.8M |
| Operating Cash Flow | Q3 2025 · Sep 24, 2025 | $159.22M |
| Operating Cash Flow | Q3 2025 · Sep 25, 2024 | $126.07M |
| Long Term Debt | Q3 2025 · Sep 24, 2025 | $247.47M |
| Long Term Debt | Q3 2025 · Dec 25, 2024 | $246.68M |
| Cash And Equivalents | Q3 2025 · Sep 24, 2025 | $357.76M |
| Cash And Equivalents | Q3 2025 · Dec 25, 2024 | $320.71M |
| Stockholders Equity | Q3 2025 · Sep 24, 2025 | $509.02M |
| Stockholders Equity | Q3 2025 · Dec 25, 2024 | $470.02M |
| Current Liabilities | Q3 2025 · Sep 24, 2025 | $225.35M |
| Current Liabilities | Q3 2025 · Dec 25, 2024 | $187.31M |
| Total Liabilities | Q3 2025 · Sep 24, 2025 | $1.29B |
| Total Liabilities | Q3 2025 · Dec 25, 2024 | $1.2B |
| Current Assets | Q3 2025 · Sep 24, 2025 | $414.78M |
| Current Assets | Q3 2025 · Dec 25, 2024 | $368.22M |
| Total Assets | Q3 2025 · Sep 24, 2025 | $1.83B |
| Total Assets | Q3 2025 · Dec 25, 2024 | $1.7B |
| Eps Diluted | Q3 2025 · Sep 24, 2025 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 24, 2025 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 25, 2024 | −$0.26 |
| Eps Diluted | Q3 2025 · Sep 25, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 24, 2025 | $0.31 |
| Eps Basic | Q3 2025 · Sep 24, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 25, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Sep 25, 2024 | $0.04 |
| Sga Expense | Q3 2025 · Sep 24, 2025 | $44.38M |
| Sga Expense | Q3 2025 · Sep 24, 2025 | $125.69M |
| Sga Expense | Q3 2025 · Sep 25, 2024 | $35.69M |
| Sga Expense | Q3 2025 · Sep 25, 2024 | $107.95M |
| Net Income | Q3 2025 · Sep 24, 2025 | $12.5M |
| Net Income | Q3 2025 · Sep 24, 2025 | $33.89M |
| Net Income | Q3 2025 · Sep 25, 2024 | −$10.21M |
| Net Income | Q3 2025 · Sep 25, 2024 | $1.5M |
| Operating Income | Q3 2025 · Sep 24, 2025 | $18.55M |
| Operating Income | Q3 2025 · Sep 24, 2025 | $43.76M |
| Operating Income | Q3 2025 · Sep 25, 2024 | −$17.99M |
| Operating Income | Q3 2025 · Sep 25, 2024 | −$7.17M |
| Revenue | Q3 2025 · Sep 24, 2025 | $367.41M |
| Revenue | Q3 2025 · Sep 24, 2025 | $1.04B |
| Revenue | Q3 2025 · Sep 25, 2024 | $316.92M |
| Revenue | Q3 2025 · Sep 25, 2024 | $923.92M |