- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 98.14M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 98.71M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 97.92M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 98.93M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 100.15M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $56.31M |
| Capex | Q3 2025 · Sep 27, 2025 | $158.51M |
| Capex | Q3 2025 · Sep 28, 2024 | $127.5M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $149.84M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $72.47M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $481.55M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $462.5M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $18.75M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $15M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $52.13M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $62.83M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $1.2B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $1.19B |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $1.18B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $1.2B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $1.22B |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $1.22B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $1.22B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $398.69M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $349.62M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $2.17B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $1.98B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $517.46M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $503.9M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $3.37B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $3.17B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.37 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.25 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.37 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $331.02M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $998.86M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $304.59M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $931.1M |
| Net Income | Q3 2025 · Sep 27, 2025 | $11.61M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$6.75M |
| Net Income | Q3 2025 · Jun 28, 2025 | $4.96M |
| Net Income | Q3 2025 · Mar 29, 2025 | −$23.32M |
| Net Income | Q3 2025 · Sep 28, 2024 | $24.18M |
| Net Income | Q3 2025 · Sep 28, 2024 | $37.15M |
| Net Income | Q3 2025 · Jun 29, 2024 | $14M |
| Net Income | Q3 2025 · Mar 30, 2024 | −$1.03M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $22.82M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $13.09M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $40.29M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $66.95M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $355.14M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.06B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $344.87M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $998.06M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $813.02M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $2.42B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $763.31M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $2.28B |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.17B |
| Revenue | Q3 2025 · Sep 27, 2025 | $3.47B |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.11B |
| Revenue | Q3 2025 · Sep 28, 2024 | $3.27B |