- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 41.5M sh |
| Shares Diluted | Q3 2025 · Jul 4, 2025 | 41.5M sh |
| Shares Diluted | Q3 2025 · Jul 4, 2025 | 41.3M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2024 | 41.2M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2024 | 41.2M sh |
| Capex | Q3 2025 · Jul 4, 2025 | $17.3M |
| Capex | Q3 2025 · Jun 28, 2024 | $20.9M |
| Operating Cash Flow | Q3 2025 · Jul 4, 2025 | $33.8M |
| Operating Cash Flow | Q3 2025 · Jun 28, 2024 | $21.4M |
| Long Term Debt | Q3 2025 · Jul 4, 2025 | $366M |
| Long Term Debt | Q3 2025 · Sep 27, 2024 | $397.1M |
| Short Term Debt | Q3 2025 · Jul 4, 2025 | $1.5M |
| Short Term Debt | Q3 2025 · Sep 27, 2024 | $46.3M |
| Cash And Equivalents | Q3 2025 · Jul 4, 2025 | $136.4M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2024 | $168.7M |
| Cash And Equivalents | Q3 2025 · Jun 28, 2024 | $156.4M |
| Cash And Equivalents | Q3 2025 · Sep 29, 2023 | $152.6M |
| Stockholders Equity | Q3 2025 · Jul 4, 2025 | $455.3M |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $529.1M |
| Current Liabilities | Q3 2025 · Jul 4, 2025 | $176.7M |
| Current Liabilities | Q3 2025 · Sep 27, 2024 | $195.9M |
| Total Liabilities | Q3 2025 · Jul 4, 2025 | $603.9M |
| Total Liabilities | Q3 2025 · Sep 27, 2024 | $670.4M |
| Current Assets | Q3 2025 · Jul 4, 2025 | $619.5M |
| Current Assets | Q3 2025 · Sep 27, 2024 | $649.9M |
| Total Assets | Q3 2025 · Jul 4, 2025 | $1.07B |
| Total Assets | Q3 2025 · Sep 27, 2024 | $1.21B |
| Eps Diluted | Q3 2025 · Jul 4, 2025 | −$2.15 |
| Eps Diluted | Q3 2025 · Jul 4, 2025 | −$2.00 |
| Eps Diluted | Q3 2025 · Jun 28, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Jun 28, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Jul 4, 2025 | −$2.15 |
| Eps Basic | Q3 2025 · Jul 4, 2025 | −$2.00 |
| Eps Basic | Q3 2025 · Jun 28, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Jun 28, 2024 | $0.06 |
| Sga Expense | Q3 2025 · Jul 4, 2025 | $32.9M |
| Sga Expense | Q3 2025 · Jul 4, 2025 | $99.3M |
| Sga Expense | Q3 2025 · Jun 28, 2024 | $35.6M |
| Sga Expense | Q3 2025 · Jun 28, 2024 | $103.5M |
| Rd Expense | Q3 2025 · Jul 4, 2025 | $21.4M |
| Rd Expense | Q3 2025 · Jul 4, 2025 | $66.9M |
| Rd Expense | Q3 2025 · Jun 28, 2024 | $22M |
| Rd Expense | Q3 2025 · Jun 28, 2024 | $65.1M |
| Net Income | Q3 2025 · Jul 4, 2025 | −$89.1M |
| Net Income | Q3 2025 · Jul 4, 2025 | −$82.5M |
| Net Income | Q3 2025 · Jun 28, 2024 | $1.4M |
| Net Income | Q3 2025 · Jun 28, 2024 | $2.3M |
| Operating Income | Q3 2025 · Jul 4, 2025 | −$80.7M |
| Operating Income | Q3 2025 · Jul 4, 2025 | −$47.4M |
| Operating Income | Q3 2025 · Jun 28, 2024 | $9.3M |
| Operating Income | Q3 2025 · Jun 28, 2024 | $21.2M |
| Gross Profit | Q3 2025 · Jul 4, 2025 | $67.5M |
| Gross Profit | Q3 2025 · Jul 4, 2025 | $212.7M |
| Gross Profit | Q3 2025 · Jun 28, 2024 | $66.9M |
| Gross Profit | Q3 2025 · Jun 28, 2024 | $189.8M |
| Revenue | Q3 2025 · Jul 4, 2025 | $203M |
| Revenue | Q3 2025 · Jul 4, 2025 | $615.7M |
| Revenue | Q3 2025 · Jun 28, 2024 | $209.1M |
| Revenue | Q3 2025 · Jun 28, 2024 | $605.3M |