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   33    
Equity-based compensation 5,194 $ 0 5,194 0
Repurchase and retirement of common stock (58) $ 0 (58) 0
Repurchase and retirement of common stock, shares   (2)    
Net income (loss) (74,154) $ 0 0 (74,154)
Ending Balance at Jun. 28, 2025 (246,167) $ 9 112,183 (358,359)
Ending Balance, shares at Jun. 28, 2025   9,279    
Beginning Balance at Mar. 29, 2025 (269,459) $ 9 110,621 (380,089)
Beginning Balance, shares at Mar. 29, 2025   9,270    
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 1,571 $ 0 1,571 0
Restricted stock units surrendered in lieu of withholding taxes (9) $ 0 (9) 0
Restricted stock units surrendered in lieu of withholding taxes   (1)    
Net income (loss) 21,730 $ 0 0 21,730
Ending Balance at Jun. 28, 2025 (246,167) $ 9 112,183 (358,359)
Ending Balance, shares at Jun. 28, 2025   9,279    
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   79    
Equity-based compensation 2,934 $ 0 2,934 0
Restricted stock units surrendered in lieu of withholding taxes (6) $ 0 (6) 0
Restricted stock units surrendered in lieu of withholding taxes   (4)    
Net income (loss) (87,674) $ 0 0 (87,674)
Ending Balance at Jul. 04, 2026 (492,738) $ 9 116,102 (608,849)
Ending Balance, shares at Jul. 04, 2026   9,365    
Beginning Balance at Apr. 04, 2026 (541,326) $ 9 115,308 (656,643)
Beginning Balance, shares at Apr. 04, 2026   9,358    
Issuance of common stock under the Incentive Plan 0 $ 0 0 0
Issuance of common stock under the Incentive Plan, shares   9    
Equity-based compensation 796 $ 0 796 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 income (loss) 47,794 $ 0 0 47,794
Ending Balance at Jul. 04, 2026 $ (492,738) $ 9 $ 116,102 $ (608,849)
Ending Balance, shares at Jul. 04, 2026   9,365