Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT

v3.24.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital (Deficit)
Retained Deficit
Beginning Balance at Oct. 02, 2021 $ (217,558) $ 190 $ 204,711 $ (422,459)
Beginning Balance, Shares at Oct. 02, 2021   189,821,000    
Issuance of common stock under the Plan, shares   1,160,000    
Issuance of common stock under the Plan 1,378 $ 1 1,377 0
Equity-based compensation 11,346 $ 0 11,346 0
Repurchase and retirement of common stock, shares   (7,500,000)    
Repurchase and retirement of common stock (152,146) $ (8) (127,500) (24,638)
Net income (loss) 159,029 0 0 159,029
Ending Balance at Oct. 01, 2022 (197,951) $ 183 89,934 (288,068)
Ending Balance, Shares at Oct. 01, 2022   183,481,000    
Issuance of common stock under the Plan, shares   1,057,000    
Issuance of common stock under the Plan 1 $ 1 0 0
Equity-based compensation $ 11,703 $ 0 11,703 0
Repurchase and retirement of common stock, shares 0      
Restricted stock units surrendered in lieu of withholding taxes, Shares   (204,000)    
Restricted Stock, Value, Shares Issued Net of Tax Withholdings $ (2,357) $ 0 (2,357) 0
Net income (loss) 27,242 0 0 27,242
Ending Balance at Sep. 30, 2023 (161,362) $ 184 99,280 (260,826)
Ending Balance, Shares at Sep. 30, 2023   184,334,000    
Issuance of common stock under the Plan, shares   792,000    
Issuance of common stock under the Plan 1 $ 1 0 0
Equity-based compensation $ 8,589 $ 0 8,589 0
Repurchase and retirement of common stock, shares 0      
Restricted stock units surrendered in lieu of withholding taxes, Shares   (157,000)    
Restricted Stock, Value, Shares Issued Net of Tax Withholdings $ (998) $ 0 (998) 0
Net income (loss) (23,379) 0 0 (23,379)
Ending Balance at Sep. 28, 2024 $ (177,149) $ 185 $ 106,871 $ (284,205)
Ending Balance, Shares at Sep. 28, 2024   184,969,000