- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 1, 2025 | 41.5M sh |
| Long Term Debt | Q2 2025 · Apr 4, 2025 | $565.8M |
| Long Term Debt | Q2 2025 · Sep 27, 2024 | $397.1M |
| Short Term Debt | Q2 2025 · Apr 4, 2025 | $1.4M |
| Short Term Debt | Q2 2025 · Sep 27, 2024 | $46.3M |
| Stockholders Equity | Q2 2025 · Apr 4, 2025 | $549.7M |
| Stockholders Equity | Q2 2025 · Sep 27, 2024 | $535.1M |
| Current Liabilities | Q2 2025 · Apr 4, 2025 | $168.8M |
| Current Liabilities | Q2 2025 · Sep 27, 2024 | $195.9M |
| Total Liabilities | Q2 2025 · Apr 4, 2025 | $793.7M |
| Total Liabilities | Q2 2025 · Sep 27, 2024 | $667.8M |
| Current Assets | Q2 2025 · Apr 4, 2025 | $683.8M |
| Current Assets | Q2 2025 · Sep 27, 2024 | $649.9M |
| Total Assets | Q2 2025 · Apr 4, 2025 | $1.36B |
| Total Assets | Q2 2025 · Sep 27, 2024 | $1.22B |
| Shares Diluted | Q2 2025 · Mar 29, 2024 | 41.2M sh |
| Shares Diluted | Q2 2025 · Mar 29, 2024 | 41.1M sh |
| Capex | Q2 2025 · Mar 29, 2024 | $16.2M |
| Operating Cash Flow | Q2 2025 · Mar 29, 2024 | $13.4M |
| Cash And Equivalents | Q2 2025 · Mar 29, 2024 | $141.8M |
| Cash And Equivalents | Q2 2025 · Sep 29, 2023 | $152.6M |
| Eps Diluted | Q2 2025 · Mar 29, 2024 | $0.03 |
| Eps Diluted | Q2 2025 · Mar 29, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Mar 29, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Mar 29, 2024 | $0.02 |
| Sga Expense | Q2 2025 · Mar 29, 2024 | $35.5M |
| Sga Expense | Q2 2025 · Mar 29, 2024 | $67.9M |
| Rd Expense | Q2 2025 · Mar 29, 2024 | $22.6M |
| Rd Expense | Q2 2025 · Mar 29, 2024 | $43.1M |
| Net Income | Q2 2025 · Mar 29, 2024 | $1.4M |
| Net Income | Q2 2025 · Mar 29, 2024 | $900K |
| Operating Income | Q2 2025 · Mar 29, 2024 | $7.7M |
| Operating Income | Q2 2025 · Mar 29, 2024 | $11.9M |
| Gross Profit | Q2 2025 · Mar 29, 2024 | $65.8M |
| Gross Profit | Q2 2025 · Mar 29, 2024 | $122.9M |
| Revenue | Q2 2025 · Mar 29, 2024 | $206.2M |
| Revenue | Q2 2025 · Mar 29, 2024 | $396.2M |