- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 107.76M sh |
| Shares Diluted | Q3 2025 · Sep 25, 2025 | 108.47M sh |
| Shares Diluted | Q3 2025 · Sep 25, 2025 | 108.41M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2024 | 108.29M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2024 | 108.28M sh |
| Capex | Q3 2025 · Sep 25, 2025 | $238.84M |
| Capex | Q3 2025 · Sep 26, 2024 | $349.36M |
| Operating Cash Flow | Q3 2025 · Sep 25, 2025 | $257.77M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2024 | $501.77M |
| Long Term Debt | Q3 2025 · Sep 25, 2025 | $194.22M |
| Long Term Debt | Q3 2025 · Dec 26, 2024 | $194.53M |
| Stockholders Equity | Q3 2025 · Sep 25, 2025 | $2.36B |
| Stockholders Equity | Q3 2025 · Jun 26, 2025 | $2.29B |
| Stockholders Equity | Q3 2025 · Mar 27, 2025 | $2.22B |
| Stockholders Equity | Q3 2025 · Dec 26, 2024 | $2.17B |
| Stockholders Equity | Q3 2025 · Sep 26, 2024 | $2.11B |
| Stockholders Equity | Q3 2025 · Jun 27, 2024 | $2.05B |
| Stockholders Equity | Q3 2025 · Mar 28, 2024 | $1.98B |
| Stockholders Equity | Q3 2025 · Dec 28, 2023 | $1.93B |
| Current Liabilities | Q3 2025 · Sep 25, 2025 | $1.26B |
| Current Liabilities | Q3 2025 · Dec 26, 2024 | $1.24B |
| Total Liabilities | Q3 2025 · Sep 25, 2025 | $3.16B |
| Total Liabilities | Q3 2025 · Dec 26, 2024 | $2.88B |
| Current Assets | Q3 2025 · Sep 25, 2025 | $1.59B |
| Current Assets | Q3 2025 · Dec 26, 2024 | $1.49B |
| Total Assets | Q3 2025 · Sep 25, 2025 | $5.52B |
| Total Assets | Q3 2025 · Dec 26, 2024 | $5.05B |
| Eps Diluted | Q3 2025 · Sep 25, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 25, 2025 | $1.56 |
| Eps Diluted | Q3 2025 · Sep 26, 2024 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 26, 2024 | $1.46 |
| Eps Basic | Q3 2025 · Sep 25, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 25, 2025 | $1.57 |
| Eps Basic | Q3 2025 · Sep 26, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 26, 2024 | $1.48 |
| Net Income | Q3 2025 · Sep 25, 2025 | $57.26M |
| Net Income | Q3 2025 · Sep 25, 2025 | $169.32M |
| Net Income | Q3 2025 · Jun 26, 2025 | $63.18M |
| Net Income | Q3 2025 · Mar 27, 2025 | $48.88M |
| Net Income | Q3 2025 · Sep 26, 2024 | $51.69M |
| Net Income | Q3 2025 · Sep 26, 2024 | $158.39M |
| Net Income | Q3 2025 · Jun 27, 2024 | $56.67M |
| Net Income | Q3 2025 · Mar 28, 2024 | $50.03M |
| Operating Income | Q3 2025 · Sep 25, 2025 | $72.02M |
| Operating Income | Q3 2025 · Sep 25, 2025 | $218.14M |
| Operating Income | Q3 2025 · Sep 26, 2024 | $66.32M |
| Operating Income | Q3 2025 · Sep 26, 2024 | $196.96M |
| Gross Profit | Q3 2025 · Sep 25, 2025 | $511.96M |
| Gross Profit | Q3 2025 · Sep 25, 2025 | $1.55B |
| Gross Profit | Q3 2025 · Sep 26, 2024 | $485.87M |
| Gross Profit | Q3 2025 · Sep 26, 2024 | $1.45B |
| Revenue | Q3 2025 · Sep 25, 2025 | $1.18B |
| Revenue | Q3 2025 · Sep 25, 2025 | $3.55B |
| Revenue | Q3 2025 · Sep 26, 2024 | $1.12B |
| Revenue | Q3 2025 · Sep 26, 2024 | $3.35B |