- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 2, 2025 | 131.78M sh |
| Long Term Debt | Q2 2025 · Mar 28, 2025 | $1.16B |
| Long Term Debt | Q2 2025 · Sep 27, 2024 | $1.15B |
| Short Term Debt | Q2 2025 · Mar 28, 2025 | $0 |
| Short Term Debt | Q2 2025 · Sep 27, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Mar 28, 2025 | $28.81M |
| Cash And Equivalents | Q2 2025 · Sep 27, 2024 | $31.01M |
| Current Liabilities | Q2 2025 · Mar 28, 2025 | $437.16M |
| Current Liabilities | Q2 2025 · Sep 27, 2024 | $456.1M |
| Total Liabilities | Q2 2025 · Mar 28, 2025 | $2.02B |
| Total Liabilities | Q2 2025 · Sep 27, 2024 | $2.03B |
| Current Assets | Q2 2025 · Mar 28, 2025 | $817.25M |
| Current Assets | Q2 2025 · Sep 27, 2024 | $787.39M |
| Total Assets | Q2 2025 · Sep 27, 2024 | $2.93B |
| Shares Diluted | Q2 2025 · Mar 29, 2024 | 131.89M sh |
| Shares Diluted | Q2 2025 · Mar 29, 2024 | 131.79M sh |
| Dividends Paid | Q2 2025 · Mar 29, 2024 | $4.6M |
| Capex | Q2 2025 · Mar 29, 2024 | $29.83M |
| Operating Cash Flow | Q2 2025 · Mar 29, 2024 | $127.54M |
| Stockholders Equity | Q2 2025 · Mar 29, 2024 | $900.71M |
| Stockholders Equity | Q2 2025 · Dec 29, 2023 | $904.16M |
| Stockholders Equity | Q2 2025 · Sep 29, 2023 | $877.36M |
| Eps Diluted | Q2 2025 · Mar 29, 2024 | $0.05 |
| Eps Diluted | Q2 2025 · Mar 29, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Mar 29, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Mar 29, 2024 | $0.14 |
| Sga Expense | Q2 2025 · Mar 29, 2024 | $122.68M |
| Sga Expense | Q2 2025 · Mar 29, 2024 | $255.26M |
| Net Income | Q2 2025 · Mar 29, 2024 | $5.97M |
| Net Income | Q2 2025 · Mar 29, 2024 | $18.23M |
| Net Income | Q2 2025 · Dec 29, 2023 | $12.27M |
| Operating Income | Q2 2025 · Mar 29, 2024 | $43.05M |
| Operating Income | Q2 2025 · Mar 29, 2024 | $90.66M |
| Revenue | Q2 2025 · Mar 29, 2024 | $705.37M |
| Revenue | Q2 2025 · Mar 29, 2024 | $1.42B |