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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2025
Sep. 28, 2024
Current assets    
Cash and cash equivalents $ 130,749 $ 127,687
Accounts receivable, net 15,786 59,099
Inventories 163,832 127,798
Other current assets 18,052 8,795
Total current assets 328,419 323,379
Property, plant and equipment, net 104,022 97,322
Goodwill 18,825 18,825
Intangible assets, net 42,620 43,554
Equity investment in affiliates 35,967 32,089
Deferred tax assets 5,075 2,399
Finance lease right-of-use assets 78 332
Pension 6,563 4,649
Other assets 2,129 2,345
Total assets 543,698 524,894
Current liabilities    
Accounts payable 153,730 143,156
Warranty 7,164 7,166
Accrued expenses 42,454 55,775
Deferred warranty income 10,281 9,421
Finance lease obligations 377 975
Other current liabilities 7,640 14,480
Current portion of long-term debt 5,000 5,000
Total current liabilities 226,646 235,973
Long-term liabilities    
Revolving credit facility 0 0
Long-term debt 87,661 89,994
Warranty 9,181 9,013
Deferred warranty income 20,167 18,541
Deferred tax liabilities 1,530 2,783
Finance lease obligations 0 6
Other liabilities 8,121 9,020
Total long-term liabilities 126,660 129,357
Guarantees, commitments and contingencies (Note 6)
Stockholders' equity    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at March 29, 2025 and September 28, 2024 0 0
Common stock, $0.0001 par value, 100,000,000 shares authorized, 31,674,003 and 32,268,022 shares issued and outstanding at March 29, 2025 and September 28, 2024, respectively 3 3
Additional paid-in capital 191,985 185,977
Retained earnings 24,715 0
Accumulated other comprehensive loss (26,311) (26,416)
Total stockholders' equity 190,392 159,564
Total liabilities and stockholders' equity $ 543,698 $ 524,894