- Filed
- Nov 5, 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 | 126.78M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 129.5M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 129.7M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 130.8M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 130.8M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $18.1M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $6.5M |
| Capex | Q3 2025 · Sep 28, 2025 | $43.8M |
| Capex | Q3 2025 · Sep 29, 2024 | $34.6M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $108.8M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $176.9M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $954.1M |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $1.01B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $114.8M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $120.6M |
| Cash And Equivalents | Q3 2025 · Sep 29, 2024 | $108.4M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $1.38B |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $1.29B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $1.29B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $1.19B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $369.9M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $395.4M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $1.62B |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $1.64B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $690M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $650.7M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $3B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $2.93B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.86 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.88 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $167.5M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $480.9M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $166.3M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $450.8M |
| Net Income | Q3 2025 · Sep 28, 2025 | $18.1M |
| Net Income | Q3 2025 · Sep 28, 2025 | $68.7M |
| Net Income | Q3 2025 · Sep 29, 2024 | $29.1M |
| Net Income | Q3 2025 · Sep 29, 2024 | $111.9M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $41.7M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $146.1M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $57.6M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $198.2M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $218.2M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $660.1M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $238M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $673.7M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $480.7M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $1.43B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $480.1M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $1.36B |
| Revenue | Q3 2025 · Sep 28, 2025 | $698.9M |
| Revenue | Q3 2025 · Sep 28, 2025 | $2.09B |
| Revenue | Q3 2025 · Sep 29, 2024 | $718.1M |
| Revenue | Q3 2025 · Sep 29, 2024 | $2.03B |