Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited)

v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid in Capital (Deficit)
Retained Deficit
Beginning Balance at Oct. 03, 2020 $ (826,999) $ 157 $ (278,063) $ (549,093)
Beginning Balance, shares at Oct. 03, 2020   156,500    
Issuance of common stock upon initial public offering, net of offering costs 458,587 $ 30 458,557  
Issuance of common stock upon initial public offering, net of offering costs, shares   30,000    
Issuance of common stock under the Plan 2 $ 2    
Issuance of common stock under the Plan, shares   2,785    
Equity-based compensation 20,591   20,591  
Net income 82,093     82,093
Ending Balance at Jul. 03, 2021 (265,726) $ 189 201,085 (467,000)
Ending Balance, shares at Jul. 03, 2021   189,285    
Beginning Balance at Apr. 03, 2021 (391,010) $ 187 194,605 (585,802)
Beginning Balance, shares at Apr. 03, 2021   186,885    
Issuance of common stock upon initial public offering, net of offering costs 2 $ 2    
Issuance of common stock upon initial public offering, net of offering costs, shares   2,400    
Equity-based compensation 6,480   6,480  
Net income 118,802     118,802
Ending Balance at Jul. 03, 2021 (265,726) $ 189 201,085 (467,000)
Ending Balance, shares at Jul. 03, 2021   189,285    
Beginning Balance at Oct. 02, 2021 (217,558) $ 190 204,711 (422,459)
Beginning Balance, shares at Oct. 02, 2021   189,821    
Issuance of common stock under the Plan 1,378 $ 1 1,377  
Issuance of common stock under the Plan, shares   707    
Equity-based compensation 8,462   8,462  
Repurchase and retirement of common stock (152,146) $ (8) (127,500) (24,638)
Repurchase and retirement of common stock, shares   (7,500)    
Net income 101,095     101,095
Ending Balance at Jul. 02, 2022 (258,769) $ 183 87,050 (346,002)
Ending Balance, shares at Jul. 02, 2022   183,028    
Beginning Balance at Apr. 02, 2022 (385,731) $ 183 83,074 (468,988)
Beginning Balance, shares at Apr. 02, 2022   182,784    
Issuance of common stock under the Plan 1,049   1,049  
Issuance of common stock under the Plan, shares   244    
Equity-based compensation 2,927   2,927  
Net income 122,986     122,986
Ending Balance at Jul. 02, 2022 $ (258,769) $ 183 $ 87,050 $ (346,002)
Ending Balance, shares at Jul. 02, 2022   183,028