- 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 · Nov 3, 2025 | 88.65M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 88.99M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 88.59M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 88.52M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 81.68M sh |
| Capex | Q3 2025 · Sep 28, 2025 | $68.74M |
| Capex | Q3 2025 · Sep 29, 2024 | $66.09M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | −$5.77M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $97.23M |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $893.4M |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $843.86M |
| Short Term Debt | Q3 2025 · Sep 28, 2025 | $34.3M |
| Short Term Debt | Q3 2025 · Dec 29, 2024 | $30.02M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $16.13M |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $49.02M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $585.17M |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $567.13M |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $536.55M |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $555.55M |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $527.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $530.43M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $197.77M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $225.99M |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $442.18M |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $382.33M |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $1.59B |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $1.51B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $740.5M |
| Current Assets | Q3 2025 · Dec 29, 2024 | $601.38M |
| Total Assets | Q3 2025 · Sep 28, 2025 | $2.18B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $2.07B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$0.21 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$0.21 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $34.96M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $90.29M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $27.21M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $76.46M |
| Net Income | Q3 2025 · Sep 28, 2025 | $2.1M |
| Net Income | Q3 2025 · Sep 28, 2025 | −$7.79M |
| Net Income | Q3 2025 · Jun 29, 2025 | $8.05M |
| Net Income | Q3 2025 · Mar 30, 2025 | −$17.94M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$3.65M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$17.02M |
| Net Income | Q3 2025 · Jun 30, 2024 | $11.69M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$25.06M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $36.32M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $55.76M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $41.92M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $53.12M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $77.96M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $166.09M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $75.79M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $149.58M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $772.08M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $1.96B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $644.26M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $1.77B |
| Revenue | Q3 2025 · Sep 28, 2025 | $850.04M |
| Revenue | Q3 2025 · Sep 28, 2025 | $2.12B |
| Revenue | Q3 2025 · Sep 29, 2024 | $720.05M |
| Revenue | Q3 2025 · Sep 29, 2024 | $1.92B |