- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 44.54M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 45.04M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 45.17M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 45.57M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 45.65M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $58.3M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $21.6M |
| Capex | Q3 2025 · Sep 28, 2025 | $39.2M |
| Capex | Q3 2025 · Sep 29, 2024 | $31M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $135.7M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $164M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $384.5M |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $383.9M |
| Short Term Debt | Q3 2025 · Sep 28, 2025 | $3.9M |
| Short Term Debt | Q3 2025 · Dec 29, 2024 | $4.3M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $106.9M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $107.1M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $1.7B |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $1.63B |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $1.55B |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $1.57B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $1.62B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.58B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.49B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $711.4M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $640.8M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $1.54B |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $1.48B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $1.77B |
| Current Assets | Q3 2025 · Dec 29, 2024 | $1.55B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $3.27B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $3.07B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $1.31 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $3.56 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $3.18 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $1.32 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $3.58 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.98 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $3.21 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $357.4M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $1.05B |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $349.1M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $1.02B |
| Net Income | Q3 2025 · Sep 28, 2025 | $59.1M |
| Net Income | Q3 2025 · Jun 29, 2025 | $129M |
| Net Income | Q3 2025 · Mar 30, 2025 | −$27.3M |
| Net Income | Q3 2025 · Sep 29, 2024 | $44.4M |
| Net Income | Q3 2025 · Jun 30, 2024 | $120.2M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$19.3M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $85.2M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $243.1M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $69.9M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $217.2M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $437.2M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $1.28B |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $411M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $1.22B |
| Revenue | Q3 2025 · Sep 28, 2025 | $1.26B |
| Revenue | Q3 2025 · Sep 28, 2025 | $3.66B |
| Revenue | Q3 2025 · Sep 29, 2024 | $1.21B |
| Revenue | Q3 2025 · Sep 29, 2024 | $3.53B |