- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 156.23M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 155.77M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 163.22M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 165.67M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 167.24M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $35.65M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $20.93M |
| Capex | Q3 2025 · Sep 27, 2025 | $81.09M |
| Capex | Q3 2025 · Sep 28, 2024 | $80.15M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $76.5M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $78.44M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $729.23M |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $735.13M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $5.63M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $6M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $63.52M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $149.97M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $414.62M |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $423.47M |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $421.68M |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $432.88M |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $419.46M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $376.06M |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $240.95M |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $231.1M |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $1.55B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $1.46B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $194.26M |
| Current Assets | Q3 2025 · Dec 28, 2024 | $230.22M |
| Total Assets | Q3 2025 · Sep 27, 2025 | $1.96B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $1.89B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.13 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.19 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $99.51M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $275.01M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $83.9M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $245.13M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$14M |
| Net Income | Q3 2025 · Sep 27, 2025 | $191K |
| Net Income | Q3 2025 · Sep 28, 2024 | $21.68M |
| Net Income | Q3 2025 · Sep 28, 2024 | $30.93M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $36.34M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $80.77M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $48.64M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $97.12M |
| Revenue | Q3 2025 · Sep 27, 2025 | $426.94M |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.21B |
| Revenue | Q3 2025 · Sep 28, 2024 | $394.8M |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.14B |