Quarterly report [Sections 13 or 15(d)]

Earnings (Loss) Per Share

v3.26.1
Earnings (Loss) Per Share
9 Months Ended
Jul. 04, 2026
Earnings Per Share [Abstract]  
Earnings (Loss) Per Share

Note 14—Earnings (Loss) Per Share

The following is a reconciliation of basic weighted average common shares outstanding to diluted weighted average common shares outstanding (in thousands, except per share amounts).

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

July 4, 2026

 

 

June 28, 2025

 

 

July 4, 2026

 

 

June 28, 2025

 

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

 

$

47,794

 

 

$

21,730

 

 

$

(87,674

)

 

$

(74,154

)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding - basic

 

 

9,363

 

 

 

9,275

 

 

 

9,329

 

 

 

9,263

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

 

 

 

 

Stock Options

 

 

58

 

 

 

 

 

 

 

 

 

 

RSUs

 

 

121

 

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding - diluted

 

 

9,542

 

 

 

9,275

 

 

 

9,329

 

 

 

9,263

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic earnings (loss) per share

 

$

5.10

 

 

$

2.34

 

 

$

(9.40

)

 

$

(8.01

)

Diluted earnings (loss) per share

 

$

5.01

 

 

$

2.34

 

 

$

(9.40

)

 

$

(8.01

)

 

The following number of weighted-average potentially dilutive shares were excluded from the calculation of diluted loss per share because the effect of including such shares would have been antidilutive (in thousands):

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

 

July 4, 2026

 

 

June 28, 2025

 

 

July 4, 2026

 

 

June 28, 2025

 

Stock Options

 

 

 

21

 

 

 

40

 

 

 

23

 

 

 

55

 

RSUs

 

 

 

108

 

 

 

237

 

 

 

183

 

 

 

177

 

Total

 

 

 

129

 

 

 

277

 

 

 

206

 

 

 

232