Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT

v3.23.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT - 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, shares   3,321    
Issuance of common stock under the Plan 3 $ 3    
Equity-based compensation 24,217   24,217  
Net Income (Loss) 126,634     126,634
Ending Balance at Oct. 02, 2021 (217,558) $ 190 204,711 (422,459)
Ending Balance, Shares at Oct. 02, 2021   189,821    
Issuance of common stock under the Plan, shares   1,160    
Issuance of common stock under the Plan 1,378 $ 1 1,377  
Equity-based compensation 11,346   11,346  
Repurchase and retirement of common stock, shares   (7,500)    
Repurchase and retirement of common stock (152,146) $ (8) (127,500) (24,638)
Net Income (Loss) 159,029     159,029
Ending Balance at Oct. 01, 2022 (197,951) $ 183 89,934 (288,068)
Ending Balance, Shares at Oct. 01, 2022   183,481    
Issuance of common stock under the Plan, shares   1,057    
Issuance of common stock under the Plan 1 $ 1    
Equity-based compensation 11,703   11,703  
Repurchase and retirement of common stock, shares   0    
Restricted stock units surrendered in lieu of withholding taxes, Shares   (204)    
Restricted Stock, Value, Shares Issued Net of Tax Withholdings (2,357)   (2,357)  
Net Income (Loss) 27,242     27,242
Ending Balance at Sep. 30, 2023 $ (161,362) $ 184 $ 99,280 $ (260,826)
Ending Balance, Shares at Sep. 30, 2023   184,334