- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 81.97M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 81.7M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 81.2M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 80M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 79.9M sh |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $25M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $24.4M |
| Capex | Q3 2025 · Sep 27, 2025 | $13.9M |
| Capex | Q3 2025 · Sep 28, 2024 | $12.2M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$6.2M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $97.7M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $546.4M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $568M |
| Long Term Debt | Q3 2025 · Sep 28, 2024 | $567.8M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $10M |
| Short Term Debt | Q3 2025 · Sep 28, 2024 | $10M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $376.7M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $312.9M |
| Stockholders Equity restated | Q3 2025 · Sep 28, 2024 | $295.2M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $533.8M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $533.1M |
| Current Liabilities | Q3 2025 · Sep 28, 2024 | $618.6M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $716.8M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $695.7M |
| Current Assets restated | Q3 2025 · Sep 28, 2024 | $771.5M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $1.71B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $1.67B |
| Total Assets restated | Q3 2025 · Sep 28, 2024 | $1.77B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.76 |
| Eps Diluted | Q3 2025 · Jun 28, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Jun 28, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Mar 29, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.28 |
| Eps Diluted restated | Q3 2025 · Sep 28, 2024 | $0.27 |
| Eps Diluted | Q3 2025 · Jun 29, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Jun 29, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Mar 30, 2024 | −$0.19 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.30 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.76 |
| Eps Basic | Q3 2025 · Jun 28, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Jun 28, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Mar 29, 2025 | $0.15 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.28 |
| Eps Basic restated | Q3 2025 · Sep 28, 2024 | $0.27 |
| Eps Basic | Q3 2025 · Jun 29, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Jun 29, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Mar 30, 2024 | −$0.19 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $183.1M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $537.5M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $171.2M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $514.6M |
| Net Income | Q3 2025 · Sep 27, 2025 | $25.1M |
| Net Income | Q3 2025 · Sep 27, 2025 | $64M |
| Net Income | Q3 2025 · Jun 28, 2025 | $26.8M |
| Net Income | Q3 2025 · Jun 28, 2025 | $38.9M |
| Net Income | Q3 2025 · Mar 29, 2025 | $12.1M |
| Net Income restated | Q3 2025 · Sep 28, 2024 | $23.2M |
| Net Income restated | Q3 2025 · Sep 28, 2024 | $22.1M |
| Net Income | Q3 2025 · Jun 29, 2024 | $13.8M |
| Net Income | Q3 2025 · Jun 29, 2024 | −$1.1M |
| Net Income | Q3 2025 · Mar 30, 2024 | −$14.9M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $39.6M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $101.3M |
| Operating Income restated | Q3 2025 · Sep 28, 2024 | $34.7M |
| Operating Income restated | Q3 2025 · Sep 28, 2024 | $59.7M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $223.2M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $643.3M |
| Gross Profit restated | Q3 2025 · Sep 28, 2024 | $198.7M |
| Gross Profit restated | Q3 2025 · Sep 28, 2024 | $562.3M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $247.1M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $713.5M |
| Cost Of Revenue | Q3 2025 · Jun 28, 2025 | $250.2M |
| Cost Of Revenue | Q3 2025 · Jun 28, 2025 | $466.4M |
| Cost Of Revenue | Q3 2025 · Mar 29, 2025 | $216.2M |
| Cost Of Revenue restated | Q3 2025 · Sep 28, 2024 | $241.5M |
| Cost Of Revenue restated | Q3 2025 · Sep 28, 2024 | $698M |
| Cost Of Revenue | Q3 2025 · Jun 29, 2024 | $242.5M |
| Cost Of Revenue | Q3 2025 · Jun 29, 2024 | $456.5M |
| Cost Of Revenue | Q3 2025 · Mar 30, 2024 | $214M |
| Revenue | Q3 2025 · Sep 27, 2025 | $470.3M |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.36B |
| Revenue | Q3 2025 · Sep 28, 2024 | $440.2M |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.26B |