- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 197.29M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 199.85M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 199.45M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 199.03M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 198.37M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $3.17M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $0 |
| Capex | Q3 2025 · Sep 27, 2025 | $55.35M |
| Capex | Q3 2025 · Sep 28, 2024 | $64.2M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $74.29M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $140.19M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $683.2M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $691.73M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $37.73M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $44.51M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $1.23B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $1.21B |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $1.18B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $1.18B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $1.18B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $1.17B |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $1.16B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $1.15B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $273.19M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $253.73M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $1.17B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $1.15B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $671.13M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $573.18M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $2.4B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $2.33B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.09 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $138.34M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $381.1M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $130.26M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $369.98M |
| Net Income | Q3 2025 · Sep 27, 2025 | $23.19M |
| Net Income | Q3 2025 · Sep 27, 2025 | $38.71M |
| Net Income | Q3 2025 · Jun 28, 2025 | $15.83M |
| Net Income | Q3 2025 · Mar 29, 2025 | −$317K |
| Net Income | Q3 2025 · Sep 28, 2024 | $7.43M |
| Net Income | Q3 2025 · Sep 28, 2024 | $18.48M |
| Net Income | Q3 2025 · Jun 29, 2024 | $12.54M |
| Net Income | Q3 2025 · Mar 30, 2024 | −$1.49M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $45.9M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $97.24M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $26.91M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $74.8M |
| Revenue | Q3 2025 · Sep 27, 2025 | $424.94M |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.19B |
| Revenue | Q3 2025 · Sep 28, 2024 | $393.3M |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.12B |