- 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 | 171.3M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 171.16M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 170.75M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 171.49M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 171.38M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $1.18M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $4.37M |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $11.93M |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $17.74M |
| Capex | Q3 2025 · Sep 28, 2025 | $80.84M |
| Capex | Q3 2025 · Sep 29, 2024 | $86.88M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | −$11.1M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $18.79M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $906.21M |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $844.55M |
| Short Term Debt | Q3 2025 · Sep 28, 2025 | $73.26M |
| Short Term Debt | Q3 2025 · Dec 29, 2024 | $56.36M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $30.71M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $28.96M |
| Cash And Equivalents | Q3 2025 · Sep 29, 2024 | $25.41M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $670.27M |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $1.13B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $448.93M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $486.17M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $1.91B |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $1.91B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $161.79M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $172.94M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $2.6B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $3.07B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$2.86 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$2.86 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.15 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $49.39M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $171.72M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $71.11M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $207.15M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$19.44M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$487.99M |
| Net Income | Q3 2025 · Sep 29, 2024 | $39.56M |
| Net Income | Q3 2025 · Sep 29, 2024 | $25.54M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$7.18M |
| Operating Income | Q3 2025 · Sep 28, 2025 | −$462M |
| Operating Income | Q3 2025 · Sep 29, 2024 | −$16M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $2.76M |
| Revenue | Q3 2025 · Sep 28, 2025 | $375.3M |
| Revenue | Q3 2025 · Sep 28, 2025 | $1.13B |
| Revenue | Q3 2025 · Sep 29, 2024 | $379.87M |
| Revenue | Q3 2025 · Sep 29, 2024 | $1.26B |