- Filed
- Nov 6, 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 | 138.83M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 139.44M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 139.9M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 144.28M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 145.92M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $15.9M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $70.2M |
| Capex | Q3 2025 · Sep 27, 2025 | $19.9M |
| Capex | Q3 2025 · Sep 28, 2024 | $14M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $114.7M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $102.6M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $540.3M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $583.2M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $8.7M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $8.8M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $560.8M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $543.8M |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $526.8M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $518.8M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $526.6M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $556.3M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $535.4M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $519.6M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $136.7M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $136.8M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $739.7M |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $782.5M |
| Current Assets | Q3 2025 · Sep 27, 2025 | $413.8M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $385.5M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $1.3B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $1.3B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.48 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.48 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $39.1M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $119.3M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $44.6M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $122.2M |
| Net Income | Q3 2025 · Sep 27, 2025 | $15.2M |
| Net Income | Q3 2025 · Sep 27, 2025 | $46.7M |
| Net Income | Q3 2025 · Jun 28, 2025 | $20.7M |
| Net Income | Q3 2025 · Mar 29, 2025 | $10.8M |
| Net Income | Q3 2025 · Sep 28, 2024 | $11.8M |
| Net Income | Q3 2025 · Sep 28, 2024 | $70.1M |
| Net Income | Q3 2025 · Jun 29, 2024 | $27.6M |
| Net Income | Q3 2025 · Mar 30, 2024 | $30.7M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $29.4M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $90.7M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $26.7M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $133.8M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $85.7M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $260.8M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $91.2M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $310.6M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $133.6M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $397.1M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $138.9M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $422.4M |
| Revenue | Q3 2025 · Sep 27, 2025 | $219.3M |
| Revenue | Q3 2025 · Sep 27, 2025 | $657.9M |
| Revenue | Q3 2025 · Sep 28, 2024 | $230.1M |
| Revenue | Q3 2025 · Sep 28, 2024 | $733M |