- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 27.79M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 27.99M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 28.17M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 29.38M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 29.44M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $160.75M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $64.21M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $24.02M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $20.98M |
| Capex | Q3 2025 · Sep 27, 2025 | $24.6M |
| Capex | Q3 2025 · Sep 28, 2024 | $35.58M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $95.75M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $149.87M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $1.21B |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $1.21B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $237.64M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $315.91M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | −$702.62M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | −$686M |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | −$714.98M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | −$675.59M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | −$447.47M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | −$437.54M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | −$434.38M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | −$457.37M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $78.98M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $87.44M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $1.42B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $1.39B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $320.2M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $395.62M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $721.03M |
| Total Assets | Q3 2025 · Dec 28, 2024 | $716.25M |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $1.02 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $5.24 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $2.78 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $1.02 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $5.26 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.88 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $2.80 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $30.66M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $95.04M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $32.29M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $85.57M |
| Net Income | Q3 2025 · Sep 27, 2025 | $28.48M |
| Net Income | Q3 2025 · Sep 27, 2025 | $147.51M |
| Net Income | Q3 2025 · Jun 28, 2025 | $26.76M |
| Net Income | Q3 2025 · Mar 29, 2025 | $92.27M |
| Net Income | Q3 2025 · Sep 28, 2024 | $25.73M |
| Net Income | Q3 2025 · Sep 28, 2024 | $81.96M |
| Net Income | Q3 2025 · Jun 29, 2024 | $27.49M |
| Net Income | Q3 2025 · Mar 30, 2024 | $28.75M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $48.96M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $132.46M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $39.82M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $123.78M |
| Revenue | Q3 2025 · Sep 27, 2025 | $175.74M |
| Revenue | Q3 2025 · Sep 27, 2025 | $521.16M |
| Revenue | Q3 2025 · Sep 28, 2024 | $162.5M |
| Revenue | Q3 2025 · Sep 28, 2024 | $463.99M |