- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 115.99M sh |
| Shares Diluted | Q3 2025 · Oct 5, 2025 | 118.27M sh |
| Shares Diluted | Q3 2025 · Oct 5, 2025 | 118.36M sh |
| Shares Diluted | Q3 2025 · Oct 6, 2024 | 118.43M sh |
| Shares Diluted | Q3 2025 · Oct 6, 2024 | 118.19M sh |
| Capex | Q3 2025 · Oct 5, 2025 | $121.26M |
| Capex | Q3 2025 · Oct 6, 2024 | $80.39M |
| Operating Cash Flow | Q3 2025 · Oct 5, 2025 | $144.54M |
| Operating Cash Flow | Q3 2025 · Oct 6, 2024 | $131.17M |
| Cash And Equivalents | Q3 2025 · Oct 5, 2025 | $284.57M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $366.12M |
| Stockholders Equity | Q3 2025 · Oct 5, 2025 | $769.01M |
| Stockholders Equity | Q3 2025 · Jul 13, 2025 | $750.71M |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $695.57M |
| Stockholders Equity | Q3 2025 · Oct 6, 2024 | $616.44M |
| Stockholders Equity | Q3 2025 · Jul 14, 2024 | $595.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $570.8M |
| Current Liabilities | Q3 2025 · Oct 5, 2025 | $158.29M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $132.64M |
| Total Liabilities | Q3 2025 · Oct 5, 2025 | $552.97M |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $474.1M |
| Current Assets | Q3 2025 · Oct 5, 2025 | $425.13M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $394.15M |
| Total Assets | Q3 2025 · Oct 5, 2025 | $1.32B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $1.17B |
| Eps Diluted | Q3 2025 · Oct 5, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Oct 5, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Oct 6, 2024 | $0.15 |
| Eps Diluted | Q3 2025 · Oct 6, 2024 | $0.44 |
| Eps Basic | Q3 2025 · Oct 5, 2025 | $0.13 |
| Eps Basic | Q3 2025 · Oct 5, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Oct 6, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Oct 6, 2024 | $0.45 |
| Sga Expense | Q3 2025 · Oct 5, 2025 | $31.5M |
| Sga Expense | Q3 2025 · Oct 5, 2025 | $104.94M |
| Sga Expense | Q3 2025 · Oct 6, 2024 | $29.83M |
| Sga Expense | Q3 2025 · Oct 6, 2024 | $91.95M |
| Net Income | Q3 2025 · Oct 5, 2025 | $14.75M |
| Net Income | Q3 2025 · Oct 5, 2025 | $58.82M |
| Net Income | Q3 2025 · Oct 6, 2024 | $17.97M |
| Net Income | Q3 2025 · Oct 6, 2024 | $51.7M |
| Operating Income | Q3 2025 · Oct 5, 2025 | $17.12M |
| Operating Income | Q3 2025 · Oct 5, 2025 | $52.48M |
| Operating Income | Q3 2025 · Oct 6, 2024 | $13.77M |
| Operating Income | Q3 2025 · Oct 6, 2024 | $39.17M |
| Revenue | Q3 2025 · Oct 5, 2025 | $292.24M |
| Revenue | Q3 2025 · Oct 5, 2025 | $904.68M |
| Revenue | Q3 2025 · Oct 6, 2024 | $243.82M |
| Revenue | Q3 2025 · Oct 6, 2024 | $736.32M |