Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited)

v3.26.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital
Retained Deficit
Beginning Balance at Sep. 28, 2024 $ (177,149) $ 9 $ 107,047 $ (284,205)
Beginning Balance, shares at Sep. 28, 2024   9,248    
Issuance of common stock under the Incentive Plan 0 $ 0 0 0
Issuance of common stock under the Incentive Plan, shares   23    
Equity-based compensation 3,623 $ 0 3,623 0
Repurchase and retirement of common stock (49) $ 0 (49) 0
Repurchase and retirement of common stock, shares   (1)    
Net loss (95,884) $ 0 0 (95,884)
Ending Balance at Mar. 29, 2025 (269,459) $ 9 110,621 (380,089)
Ending Balance, shares at Mar. 29, 2025   9,270    
Beginning Balance at Dec. 28, 2024 (220,038) $ 9 108,722 (328,769)
Beginning Balance, shares at Dec. 28, 2024   9,260    
Issuance of common stock under the Incentive Plan 0 $ 0 0 0
Issuance of common stock under the Incentive Plan, shares   10    
Equity-based compensation 1,914 $ 0 1,914 0
Restricted stock units surrendered in lieu of withholding taxes (15) 0 (15) 0
Net loss (51,320) 0 0 (51,320)
Ending Balance at Mar. 29, 2025 (269,459) $ 9 110,621 (380,089)
Ending Balance, shares at Mar. 29, 2025   9,270    
Beginning Balance at Oct. 04, 2025 (407,992) $ 9 113,174 (521,175)
Beginning Balance, shares at Oct. 04, 2025   9,290    
Issuance of common stock under the Incentive Plan 0 $ 0 0 0
Issuance of common stock under the Incentive Plan, shares   70    
Equity-based compensation 2,138 $ 0 2,138 0
Restricted stock units surrendered in lieu of withholding taxes (4) $ 0 (4) 0
Restricted stock units surrendered in lieu of withholding taxes   (2)    
Net loss (135,468) $ 0 0 (135,468)
Ending Balance at Apr. 04, 2026 (541,326) $ 9 115,308 (656,643)
Ending Balance, shares at Apr. 04, 2026   9,358    
Beginning Balance at Jan. 03, 2026 (489,850) $ 9 114,287 (604,146)
Beginning Balance, shares at Jan. 03, 2026   9,316    
Issuance of common stock under the Incentive Plan 0 $ 0 0 0
Issuance of common stock under the Incentive Plan, shares   44    
Equity-based compensation 1,023 $ 0 1,023 0
Restricted stock units surrendered in lieu of withholding taxes (2) $ 0 (2) 0
Restricted stock units surrendered in lieu of withholding taxes   (2)    
Net loss (52,497) $ 0 0 (52,497)
Ending Balance at Apr. 04, 2026 $ (541,326) $ 9 $ 115,308 $ (656,643)
Ending Balance, shares at Apr. 04, 2026   9,358