Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited)

v3.22.4
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid in Capital (Deficit)
Retained Deficit
Beginning Balance at Oct. 02, 2021 $ (217,558) $ 190 $ 204,711 $ (422,459)
Beginning Balance, shares at Oct. 02, 2021   189,821,000    
Issuance of common stock under the Plan 100   100  
Issuance of common stock under the Plan, shares   176    
Equity-based compensation 2,751   2,751  
Repurchase and retirement of common stock (152,146) $ (8) (127,500) (24,638)
Repurchase and retirement of common stock, shares   (7,500,000)    
Net loss (14,451)     (14,451)
Ending Balance at Jan. 01, 2022 (381,304) $ 182 80,062 (461,548)
Ending Balance, shares at Jan. 01, 2022   182,497,000    
Beginning Balance at Oct. 01, 2022 (197,951) $ 183 89,934 (288,068)
Beginning Balance, shares at Oct. 01, 2022   183,481,000    
Issuance of common stock under the Plan 1 $ 1    
Issuance of common stock under the Plan, shares   110,000    
Equity-based compensation 2,993   2,993  
Restricted stock units surrendered in lieu of withholding taxes (419)   (419)  
Restricted stock units surrendered in lieu of withholding taxes, shares   (27,000)    
Repurchase and retirement of common stock, shares   (27,000)    
Net loss (30,259)     (30,259)
Ending Balance at Dec. 31, 2022 $ (225,635) $ 184 $ 92,508 $ (318,327)
Ending Balance, shares at Dec. 31, 2022   183,564,000