- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 17.87M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 17.76M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 17.05M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 17M sh |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $7.14M |
| Capex | Q3 2025 · Sep 28, 2025 | $9.28M |
| Capex | Q3 2025 · Sep 29, 2024 | $22.21M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | −$54.67M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | −$45.84M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $2.46M |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $1.21B |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | −$585.82M |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | −$455.71M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $1.57B |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $298.32M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $1.8B |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $1.74B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $49.14M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $88.03M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $1.21B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $1.29B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$3.39 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$9.30 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$2.74 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$7.54 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$3.39 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$9.30 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$2.74 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$7.54 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $42.67M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $120.13M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $34.48M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $94.04M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$58.22M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$158.38M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$44.76M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$122.43M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$17.37M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$41.48M |
| Operating Income | Q3 2025 · Sep 29, 2024 | −$8.83M |
| Operating Income | Q3 2025 · Sep 29, 2024 | −$12.92M |
| Revenue | Q3 2025 · Sep 28, 2025 | $140.01M |
| Revenue | Q3 2025 · Sep 28, 2025 | $428.86M |
| Revenue | Q3 2025 · Sep 29, 2024 | $143.37M |
| Revenue | Q3 2025 · Sep 29, 2024 | $447.37M |