- Filed
- Nov 4, 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 | Q3 2025 · Oct 31, 2025 | 61.03M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 62.83M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 62.8M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 61.85M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 62.34M sh |
| Capex | Q3 2025 · Sep 28, 2025 | $120.11M |
| Capex restated | Q3 2025 · Sep 29, 2024 | $87.27M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $107.45M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $92.75M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $20.71M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $33.31M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $607.31M |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $601.31M |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $596.29M |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $595.39M |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $589.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $585.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $574.44M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $561.28M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $176.77M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $138.47M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $1.11B |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $918.97M |
| Current Assets | Q3 2025 · Sep 28, 2025 | $43.72M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $55.88M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $1.72B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $1.51B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.05 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.29 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.05 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.30 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $33.75M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $97.15M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $27.68M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $82.53M |
| Net Income | Q3 2025 · Sep 28, 2025 | $2.99M |
| Net Income | Q3 2025 · Sep 28, 2025 | $4.27M |
| Net Income | Q3 2025 · Jun 29, 2025 | $2.11M |
| Net Income | Q3 2025 · Mar 30, 2025 | −$829K |
| Net Income | Q3 2025 · Sep 29, 2024 | $2.11M |
| Net Income | Q3 2025 · Sep 29, 2024 | $18.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | $8.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | $7.21M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $10.05M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $18.48M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $6.31M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $35.05M |
| Revenue | Q3 2025 · Sep 28, 2025 | $316.02M |
| Revenue | Q3 2025 · Sep 28, 2025 | $906.15M |
| Revenue | Q3 2025 · Sep 29, 2024 | $251.61M |
| Revenue | Q3 2025 · Sep 29, 2024 | $752.62M |