- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 131.84M sh |
| Shares Diluted | Q3 2025 · Jun 27, 2025 | 131.81M sh |
| Shares Diluted | Q3 2025 · Jun 27, 2025 | 131.72M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2024 | 131.83M sh |
| Shares Diluted | Q3 2025 · Jun 28, 2024 | 131.79M sh |
| Dividends Paid | Q3 2025 · Jun 27, 2025 | $13.82M |
| Dividends Paid | Q3 2025 · Jun 28, 2024 | $9.2M |
| Capex | Q3 2025 · Jun 27, 2025 | $43.1M |
| Capex | Q3 2025 · Jun 28, 2024 | $50.79M |
| Operating Cash Flow | Q3 2025 · Jun 27, 2025 | $33.3M |
| Operating Cash Flow | Q3 2025 · Jun 28, 2024 | $176.2M |
| Long Term Debt | Q3 2025 · Jun 27, 2025 | $1.16B |
| Long Term Debt | Q3 2025 · Sep 27, 2024 | $1.15B |
| Short Term Debt | Q3 2025 · Jun 27, 2025 | $0 |
| Short Term Debt | Q3 2025 · Sep 27, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Jun 27, 2025 | $23.74M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2024 | $31.01M |
| Stockholders Equity | Q3 2025 · Jun 27, 2025 | $882.23M |
| Stockholders Equity | Q3 2025 · Mar 28, 2025 | $876.27M |
| Stockholders Equity | Q3 2025 · Dec 27, 2024 | $899.59M |
| Stockholders Equity | Q3 2025 · Sep 27, 2024 | $903.05M |
| Stockholders Equity | Q3 2025 · Jun 28, 2024 | $901.18M |
| Stockholders Equity | Q3 2025 · Mar 29, 2024 | $900.71M |
| Stockholders Equity | Q3 2025 · Dec 29, 2023 | $904.16M |
| Stockholders Equity | Q3 2025 · Sep 29, 2023 | $877.36M |
| Current Liabilities | Q3 2025 · Jun 27, 2025 | $445.87M |
| Current Liabilities | Q3 2025 · Sep 27, 2024 | $456.1M |
| Total Liabilities | Q3 2025 · Jun 27, 2025 | $2.03B |
| Total Liabilities | Q3 2025 · Sep 27, 2024 | $2.03B |
| Current Assets | Q3 2025 · Jun 27, 2025 | $820.6M |
| Current Assets | Q3 2025 · Sep 27, 2024 | $787.39M |
| Total Assets | Q3 2025 · Jun 27, 2025 | $2.91B |
| Total Assets | Q3 2025 · Sep 27, 2024 | $2.93B |
| Eps Diluted | Q3 2025 · Jun 27, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Jun 27, 2025 | −$0.21 |
| Eps Diluted | Q3 2025 · Jun 28, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Jun 28, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Jun 27, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Jun 27, 2025 | −$0.21 |
| Eps Basic | Q3 2025 · Jun 28, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Jun 28, 2024 | $0.18 |
| Sga Expense | Q3 2025 · Jun 27, 2025 | $122.3M |
| Sga Expense | Q3 2025 · Jun 27, 2025 | $391.43M |
| Sga Expense | Q3 2025 · Jun 28, 2024 | $130.04M |
| Sga Expense | Q3 2025 · Jun 28, 2024 | $385.31M |
| Net Income | Q3 2025 · Jun 27, 2025 | −$676K |
| Net Income | Q3 2025 · Jun 27, 2025 | −$27.67M |
| Net Income | Q3 2025 · Mar 28, 2025 | −$27.83M |
| Net Income | Q3 2025 · Dec 27, 2024 | $832K |
| Net Income | Q3 2025 · Jun 28, 2024 | $5.04M |
| Net Income | Q3 2025 · Jun 28, 2024 | $23.27M |
| Net Income | Q3 2025 · Mar 29, 2024 | $5.97M |
| Net Income | Q3 2025 · Dec 29, 2023 | $12.27M |
| Operating Income | Q3 2025 · Jun 27, 2025 | $24.96M |
| Operating Income | Q3 2025 · Jun 27, 2025 | $46.79M |
| Operating Income | Q3 2025 · Jun 28, 2024 | $37.52M |
| Operating Income | Q3 2025 · Jun 28, 2024 | $128.18M |
| Revenue | Q3 2025 · Jun 27, 2025 | $673.8M |
| Revenue | Q3 2025 · Jun 27, 2025 | $2.02B |
| Revenue | Q3 2025 · Jun 28, 2024 | $698.25M |
| Revenue | Q3 2025 · Jun 28, 2024 | $2.12B |