Annual report [Section 13 and 15(d), not S-K Item 405]

Equity-Based Compensation (Tables)

v3.25.3
Equity-Based Compensation (Tables)
12 Months Ended
Oct. 04, 2025
Share-Based Payment Arrangement [Abstract]  
Summary of Stock Options Activity The following tables summarize our Stock Option activity under the Incentive Plan (in thousands, except per share amounts):

 

 

 

Year Ended

 

 

 

October 4, 2025

 

 

September 28, 2024

 

 

 

Number of Options

 

 

Weighted Average
Exercise Price

 

 

Number of Options

 

 

Weighted Average
Exercise Price

 

Outstanding, Beginning

 

 

94

 

 

$

369.15

 

 

 

165

 

 

$

362.00

 

Granted

 

 

 

 

 

 

 

 

 

 

 

 

Exercised

 

 

 

 

 

 

 

 

 

 

 

 

Forfeited/Expired

 

 

(54

)

 

 

350.30

 

 

 

(71

)

 

 

352.80

 

Balance, Ending

 

 

40

 

 

$

394.35

 

 

 

94

 

 

$

369.15

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vested and exercisable as of October 4, 2025

 

 

40

 

 

$

394.35

 

 

 

81

 

 

$

366.60

 

 

 

 

October 4, 2025

 

Aggregate intrinsic value of Stock Options outstanding

 

$

 

Unamortized value of unvested Stock Options

 

$

 

Weighted average years that expense is expected to be recognized

 

 

 

Weighted average remaining contractual years outstanding

 

 

5.2

 

Summary of RSU and PSU Activity under Plan

The following table summarizes our RSU and PSU activity under the Incentive Plan (in thousands, except per share amounts):

 

 

 

Year Ended

 

 

 

October 4, 2025

 

 

September 28, 2024

 

 

 

Number of RSUs/PSUs

 

 

Weighted Average
Grant Date Fair Value

 

 

Number of RSUs/PSUs

 

 

Weighted Average
Grant Date Fair Value

 

Outstanding, Beginning

 

 

152

 

 

$

135.18

 

 

 

104

 

 

$

238.40

 

Granted (1)

 

 

237

 

 

 

33.71

 

 

 

146

 

 

 

94.60

 

Vested

 

 

(46

)

 

 

148.54

 

 

 

(39

)

 

 

186.00

 

Forfeited

 

 

(89

)

 

 

100.72

 

 

 

(59

)

 

 

180.80

 

Balance, Ending

 

 

254

 

 

$

50.21

 

 

 

152

 

 

$

135.18

 

 

 

(1) During the year ended October 4, 2025, 45,000 PSUs were granted subject to the Company achieving certain adjusted sales and adjusted EBITDA performance targets on a cumulative basis during fiscal years 2025, 2026, and 2027. The criteria are based on a range of performance targets in which participants may earn between 0% to 200% of the base number of awards granted. The weighted average grant date fair value of the PSUs was $48.80. The Company assesses the attainment of target payout rates each reporting period. Equity-based compensation expense is recognized for awards deemed probable of vesting.

For the year ended September 28, 2024, the Company granted 20,000 PSUs subject to the Company achieving certain adjusted net income and sales performance targets on a cumulative basis during fiscal years 2024 and 2025. The criteria are based on a range of these performance targets in which participants may earn between 0% to 200% of the base number of awards granted. The weighted average grant date fair value of the PSUs was $108.60. The Company assesses the attainment of target payout rates each reporting period. Equity-based compensation expense is recognized for awards deemed probable of vesting.

 

 

October 4, 2025

 

Unamortized value of unvested RSUs/PSUs (in thousands):

 

$

7,709

 

Weighted average period (years) expense is expected to be recognized

 

 

2.0