Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited)

v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid in Capital
Retained Deficit
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 (Loss) 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  
Repurchase and retirement of common stock, shares   0    
Net Income (Loss) 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    
Beginning Balance at Oct. 01, 2022 (197,951) $ 183 89,934 (288,068)
Beginning Balance, shares at Oct. 01, 2022   183,481    
Issuance of common stock under the Plan 1 $ 1    
Issuance of common stock under the Plan, shares   643    
Equity-based compensation 9,159   9,159  
Restricted stock units surrendered in lieu of withholding taxes (1,780)   (1,780)  
Restricted stock units surrendered in lieu of withholding taxes, shares   (119)    
Repurchase and retirement of common stock, shares   (27)    
Net Income (Loss) 10,761     10,761
Ending Balance at Jul. 01, 2023 (179,810) $ 184 97,313 (277,307)
Ending Balance, shares at Jul. 01, 2023   184,005    
Beginning Balance at Apr. 01, 2023 (254,965) $ 184 94,705 (349,854)
Beginning Balance, shares at Apr. 01, 2023   183,843    
Issuance of common stock under the Plan, shares   166    
Equity-based compensation 2,649   2,649  
Restricted stock units surrendered in lieu of withholding taxes (41)   (41)  
Restricted stock units surrendered in lieu of withholding taxes, shares   (4)    
Repurchase and retirement of common stock, shares   0    
Net Income (Loss) 72,547     72,547
Ending Balance at Jul. 01, 2023 $ (179,810) $ 184 $ 97,313 $ (277,307)
Ending Balance, shares at Jul. 01, 2023   184,005