- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 11, 2025 | 41.7M sh |
| Shares Diluted | FY 2025 · Oct 3, 2025 | 41.4M sh |
| Shares Diluted | FY 2025 · Sep 27, 2024 | 40.8M sh |
| Shares Diluted | FY 2025 · Sep 29, 2023 | 50.3M sh |
| Capex | FY 2025 · Oct 3, 2025 | $22.9M |
| Capex | FY 2025 · Sep 27, 2024 | $26.9M |
| Capex | FY 2025 · Sep 29, 2023 | $20.7M |
| Operating Cash Flow | FY 2025 · Oct 3, 2025 | $41.7M |
| Operating Cash Flow | FY 2025 · Sep 27, 2024 | $47.3M |
| Operating Cash Flow | FY 2025 · Sep 29, 2023 | $108.4M |
| Long Term Debt | FY 2025 · Oct 3, 2025 | $366M |
| Long Term Debt | FY 2025 · Sep 27, 2024 | $397.1M |
| Short Term Debt | FY 2025 · Oct 3, 2025 | $1.5M |
| Short Term Debt | FY 2025 · Sep 27, 2024 | $46.3M |
| Cash And Equivalents | FY 2025 · Oct 3, 2025 | $145M |
| Cash And Equivalents | FY 2025 · Sep 27, 2024 | $168.7M |
| Cash And Equivalents | FY 2025 · Sep 29, 2023 | $152.6M |
| Stockholders Equity | FY 2025 · Oct 3, 2025 | $472.6M |
| Stockholders Equity restated | FY 2025 · Sep 27, 2024 | $529.1M |
| Current Liabilities | FY 2025 · Oct 3, 2025 | $187.2M |
| Current Liabilities | FY 2025 · Sep 27, 2024 | $195.9M |
| Total Liabilities | FY 2025 · Oct 3, 2025 | $620.8M |
| Total Liabilities restated | FY 2025 · Sep 27, 2024 | $670.4M |
| Current Assets | FY 2025 · Oct 3, 2025 | $641.8M |
| Current Assets | FY 2025 · Sep 27, 2024 | $649.9M |
| Total Assets | FY 2025 · Oct 3, 2025 | $1.11B |
| Total Assets restated | FY 2025 · Sep 27, 2024 | $1.21B |
| Eps Diluted | FY 2025 · Oct 3, 2025 | −$1.70 |
| Eps Diluted restated | FY 2025 · Sep 27, 2024 | −$1.20 |
| Eps Diluted restated | FY 2025 · Sep 29, 2023 | $1.07 |
| Eps Basic | FY 2025 · Oct 3, 2025 | −$1.70 |
| Eps Basic restated | FY 2025 · Sep 27, 2024 | −$1.20 |
| Eps Basic restated | FY 2025 · Sep 29, 2023 | $1.18 |
| Sga Expense | FY 2025 · Oct 3, 2025 | $133.3M |
| Sga Expense | FY 2025 · Sep 27, 2024 | $137.8M |
| Sga Expense | FY 2025 · Sep 29, 2023 | $128.4M |
| Rd Expense | FY 2025 · Oct 3, 2025 | $91.1M |
| Rd Expense | FY 2025 · Sep 27, 2024 | $87M |
| Rd Expense | FY 2025 · Sep 29, 2023 | $84.8M |
| Net Income | FY 2025 · Oct 3, 2025 | −$70.3M |
| Net Income restated | FY 2025 · Sep 27, 2024 | −$48.8M |
| Net Income restated | FY 2025 · Sep 29, 2023 | $47.4M |
| Operating Income | FY 2025 · Oct 3, 2025 | −$27.8M |
| Operating Income | FY 2025 · Sep 27, 2024 | $32.1M |
| Operating Income | FY 2025 · Sep 29, 2023 | $77.1M |
| Gross Profit | FY 2025 · Oct 3, 2025 | $290.5M |
| Gross Profit | FY 2025 · Sep 27, 2024 | $256.9M |
| Gross Profit | FY 2025 · Sep 29, 2023 | $290.3M |
| Revenue | FY 2025 · Oct 3, 2025 | $844.6M |
| Revenue | FY 2025 · Sep 27, 2024 | $811M |
| Revenue | FY 2025 · Sep 29, 2023 | $893.4M |