- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 39.45M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 41.89M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 42.72M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 43.3M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 44.06M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $60.48M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $49M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $3.3M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $3.17M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $74.47M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $109.83M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $329.96M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $338.66M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $188.16M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $172.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $173.59M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $183.43M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $161.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $152.47M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $382.15M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $322.48M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $1.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.04B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $562.65M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $538.95M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $1.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.41B |
| Total Assets | Q3 2025 · Sep 28, 2024 | $1.4B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.21 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $1.24 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.27 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $37.31M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $116.95M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $36.96M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $112.82M |
| Net Income | Q3 2025 · Sep 27, 2025 | $21.61M |
| Net Income | Q3 2025 · Sep 27, 2025 | $51.13M |
| Net Income | Q3 2025 · Sep 28, 2024 | $26.02M |
| Net Income | Q3 2025 · Sep 28, 2024 | $53.47M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $37.52M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $85.07M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $40.96M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $87.67M |
| Revenue | Q3 2025 · Sep 27, 2025 | $500.67M |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.45B |
| Revenue | Q3 2025 · Sep 28, 2024 | $479.44M |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.37B |