$1.18B
Revenue
$-12.52M
Net Income
34.77%
Gross Margin
0.12%
Op. Margin
$57.56M
Free Cash Flow
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $293.39M | $288.91M | $301.04M | $294.99M | $305.77M | $301.39M |
| Revenue Growth % (YoY) | -4.0% | -4.1% | nan% | nan% | nan% | nan% |
| Gross Profit | $102.37M | $103.11M | $106.91M | $97.28M | $104.80M | $106.38M |
| Gross Margin % | 34.9% | 35.7% | 35.5% | 33.0% | 34.3% | 35.3% |
| Operating Income | $18.57M | $12.75M | $-6.08M | $-23.85M | $9.96M | $13.20M |
| Operating Margin % | 6.3% | 4.4% | -2.0% | -8.1% | 3.3% | 4.4% |
| Other Income/Expense | $54.00K | $38.00K | $158.00K | $143.00K | $101.00K | $110.00K |
| Income Before Tax | $14.58M | $8.44M | $-10.70M | $-28.10M | $5.82M | $8.18M |
| Income Tax Expense | $3.44M | $2.77M | $-2.65M | $-6.83M | $1.24M | $2.53M |
| Net Income | $11.14M | $5.67M | $-8.05M | $-21.27M | $4.58M | $5.65M |
| Net Margin % | 3.8% | 2.0% | -2.7% | -7.2% | 1.5% | 1.9% |
| Basic EPS | 0.36 | 0.18 | -0.28 | -0.74 | 0.15 | 0.18 |
| Diluted EPS | 0.35 | 0.18 | -0.28 | -0.74 | 0.15 | 0.18 |
| Basic Shares Outstanding | 30.0M | 30.0M | 30.0M | 4K | 29.9M | 29.9M |
| Diluted Shares Outstanding | 31.4M | 31.4M | 30.0M | -1.3M | 31.3M | 31.2M |
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $4.91M | $10.47M | $7.80M | $20.76M | $10.16M | $20.86M |
| Inventory | $153.28M | $160.68M | $171.88M | $181.47M | $176.54M | $161.98M |
| Other Current Assets | $54.51M | $55.78M | $59.14M | $59.43M | $72.25M | $69.32M |
| Total Current Assets | $228.81M | $242.84M | $254.80M | $277.40M | $273.67M | $266.84M |
| Property Plant & Equipment | $240.84M | $240.66M | $242.12M | $258.95M | $268.59M | $272.52M |
| Goodwill | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M | $736.43M |
| Intangible Assets | $8.38M | $9.04M | $9.71M | $10.39M | $11.08M | $11.78M |
| Other Non-current Assets | $16.11M | $16.50M | $17.14M | $17.27M | $17.25M | $18.56M |
| Total Assets | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B |
| Accounts Payable | $300.96M | $298.97M | $301.37M | $322.64M | $316.77M | $298.92M |
| Deferred Revenue | $13.68M | $13.95M | $14.41M | $14.70M | $14.92M | $14.82M |
| Other Current Liabilities | $39.75M | $40.29M | $39.21M | $30.73M | $29.14M | $29.70M |
| Total Current Liabilities | $503.32M | $511.21M | $505.96M | $524.29M | $507.71M | $501.57M |
| Long-term Debt | $45.00M | $60.00M | $71.55M | $61.25M | $59.25M | $62.00M |
| Deferred Tax Liabilities | $40.67M | $37.24M | $34.88M | $37.11M | $42.66M | $40.36M |
| Other Non-current Liabilities | $11.60M | $11.28M | $13.71M | $10.11M | $10.61M | $10.46M |
| Total Liabilities | $965.03M | $982.32M | $1.00B | $1.02B | $1.02B | $1.03B |
| Common Stock | $401.00K | $401.00K | $401.00K | $401.00K | $401.00K | $401.00K |
| Retained Earnings | $597.18M | $595.03M | $598.33M | $615.06M | $645.05M | $649.29M |
| Treasury Stock | $250.11M | $250.11M | $250.11M | $250.11M | $250.11M | $250.11M |
| Total Stockholders Equity | $604.94M | $601.68M | $604.89M | $620.76M | $648.92M | $651.94M |
| Total Liabilities & Equity | $1.57B | $1.58B | $1.61B | $1.64B | $1.67B | $1.68B |
| Breakdown | Q3 2026 (Dec 27, 2025) |
Q2 2026 (Sep 30, 2025) |
Q1 2026 (Jun 30, 2025) |
Q4 2025 (Mar 31, 2025) |
Q3 2025 (Dec 31, 2024) |
Q2 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $8.75M | $5.67M | $-8.05M | $-21.27M | $4.58M | $11.51M |
| Stock-based Compensation | $2.30M | $1.20M | $984.00K | $2.03M | $2.68M | $1.50M |
| Change in Inventory | $-25.33M | $-17.99M | $-7.42M | $4.82M | $22.20M | $7.73M |
| Operating Cash Flow | $48.22M | $30.40M | $-1.94M | $28.92M | $102.99M | $88.20M |
| Capital Expenditure | $21.83M | $13.13M | $7.40M | $5.69M | $20.67M | $13.80M |
| Investing Cash Flow | $6.97M | $-2.41M | $-2.37M | $-1.34M | $112.00K | $4.64M |
| Stock Repurchased | - | - | - | - | - | $420.00K |
| Dividends Paid | $26.21M | $17.47M | $8.73M | $9.06M | $25.82M | $17.44M |
| Financing Cash Flow | $-71.04M | $-38.28M | $-8.66M | $-16.98M | $-99.50M | $-78.54M |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 27, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $293.39M | - | $883.34M | - |
| Gross Profit | $102.37M | - | $312.39M | - |
| Operating Income | $18.57M | - | $25.25M | - |
| Other Income/Expense | $54.00K | - | $250.00K | - |
| Income Before Tax | $14.58M | - | $12.32M | - |
| Income Tax Expense | $3.44M | - | $3.56M | - |
| Net Income | $11.14M | - | $8.75M | - |
| Basic EPS | 0.36 | - | 0.26 | - |
| Diluted EPS | 0.35 | - | 0.26 | - |
| Basic Shares Outstanding | $30.02M | - | $30.00M | - |
| Diluted Shares Outstanding | $31.40M | - | $31.27M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Mar 29, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.91M | $20.76M |
| Inventory | $153.28M | $181.47M |
| Other Current Assets | $54.51M | $59.43M |
| Total Current Assets | $228.81M | $277.40M |
| Property Plant & Equipment | $240.84M | $258.95M |
| Goodwill | $736.43M | $736.43M |
| Intangible Assets | $8.38M | $10.39M |
| Other Non-current Assets | $16.11M | $17.27M |
| Total Assets | $1.57B | $1.64B |
| Accounts Payable | $300.96M | $322.64M |
| Deferred Revenue | $13.68M | $14.70M |
| Other Current Liabilities | $39.75M | $30.73M |
| Total Current Liabilities | $503.32M | $524.29M |
| Long-term Debt | $45.00M | $61.25M |
| Deferred Tax Liabilities | $40.67M | $37.11M |
| Other Non-current Liabilities | $11.60M | $10.11M |
| Total Liabilities | $965.03M | $1.02B |
| Common Stock | $401.00K | $401.00K |
| Retained Earnings | $597.18M | $615.06M |
| Treasury Stock | $250.11M | $250.11M |
| Total Stockholders Equity | $604.94M | $620.76M |
| Total Liabilities & Equity | $1.57B | $1.64B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | Dec 27, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $11.14M | - | $8.75M | - |
| Stock-based Compensation | - | - | $2.30M | - |
| Change in Inventory | - | - | $-25.33M | - |
| Operating Cash Flow | - | - | $48.22M | - |
| Capital Expenditure | - | - | $21.83M | - |
| Investing Cash Flow | - | - | $6.97M | - |
| Dividends Paid | - | - | $26.21M | - |
| Financing Cash Flow | - | - | $-71.04M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.