- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 7, 2025 | 39.53M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 32.3M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 23.9M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 19.7M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 19.7M sh |
| Stock Repurchased | Q3 2025 · Sep 26, 2025 | $1.9M |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $0 |
| Capex | Q3 2025 · Sep 26, 2025 | $70.8M |
| Capex | Q3 2025 · Sep 27, 2024 | $71.5M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $126.4M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $185.7M |
| Short Term Debt | Q3 2025 · Sep 26, 2025 | $37.5M |
| Short Term Debt | Q3 2025 · Dec 27, 2024 | $3.9M |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $1.05B |
| Cash And Equivalents | Q3 2025 · Dec 27, 2024 | $382.6M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2024 | $410.5M |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $3.15B |
| Stockholders Equity | Q3 2025 · Jun 27, 2025 | $1.64B |
| Stockholders Equity | Q3 2025 · Mar 28, 2025 | $1.63B |
| Stockholders Equity | Q3 2025 · Dec 27, 2024 | $1.65B |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $1.03B |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $1.05B |
| Stockholders Equity | Q3 2025 · Mar 29, 2024 | $1.09B |
| Stockholders Equity | Q3 2025 · Dec 29, 2023 | $1.16B |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $1.07B |
| Current Liabilities | Q3 2025 · Dec 27, 2024 | $431.4M |
| Total Liabilities | Q3 2025 · Sep 26, 2025 | $5.32B |
| Total Liabilities | Q3 2025 · Dec 27, 2024 | $1.66B |
| Current Assets | Q3 2025 · Sep 26, 2025 | $3.46B |
| Current Assets | Q3 2025 · Dec 27, 2024 | $1.63B |
| Total Assets | Q3 2025 · Sep 26, 2025 | $8.47B |
| Total Assets | Q3 2025 · Dec 27, 2024 | $3.3B |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | −$9.01 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | −$13.24 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | −$1.33 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | −$6.85 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | −$9.01 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | −$13.24 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | −$1.33 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | −$6.85 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $351.7M |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $649.8M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $141.2M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $406M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $44.3M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $88.4M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $28.2M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $85.3M |
| Net Income | Q3 2025 · Sep 26, 2025 | −$291.1M |
| Net Income | Q3 2025 · Sep 26, 2025 | −$316.4M |
| Net Income | Q3 2025 · Jun 27, 2025 | $2.4M |
| Net Income | Q3 2025 · Mar 28, 2025 | −$27.7M |
| Net Income | Q3 2025 · Sep 27, 2024 | −$26.2M |
| Net Income | Q3 2025 · Sep 27, 2024 | −$134.9M |
| Net Income | Q3 2025 · Jun 28, 2024 | −$43.3M |
| Net Income | Q3 2025 · Mar 29, 2024 | −$65.4M |
| Operating Income | Q3 2025 · Sep 26, 2025 | −$269.1M |
| Operating Income | Q3 2025 · Sep 26, 2025 | −$221.1M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $36.4M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $46.1M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $254M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $688.7M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $221.1M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $580.1M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $499.1M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $969.4M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $284.4M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $907.5M |
| Revenue | Q3 2025 · Sep 26, 2025 | $753.1M |
| Revenue | Q3 2025 · Sep 26, 2025 | $1.66B |
| Revenue | Q3 2025 · Sep 27, 2024 | $505.5M |
| Revenue | Q3 2025 · Sep 27, 2024 | $1.49B |