XML 53 R38.htm IDEA: XBRL DOCUMENT v3.25.3
QUARTERLY FINANCIAL SUMMARY (UNAUDITED) (Tables)
12 Months Ended
Oct. 03, 2025
Quarterly Financial Data [Abstract]  
Schedule of Quarterly Operating Results
The following summarizes quarterly operating results for the years presented below:
 First QuarterSecond QuarterThird QuarterFourth Quarter
(thousands, except per share data)20252024202520242025202420252024
Net sales$107,649 $138,644 $168,349 $175,856 $180,655 $172,472 $135,762 $105,874 
Gross profit32,183 52,854 58,866 61,431 67,927 61,822 49,117 24,873 
Operating profit (loss)(20,239)46 4,901 (253)7,330 (506)(8,183)(42,809)
Income (loss) before income taxes(18,927)5,899 4,158 3,012 10,500 907 (5,010)(39,680)
Income tax expense (benefit)(3,637)1,944 1,854 856 2,758 (715)24,040 (5,414)
Net income (loss)$(15,290)$3,955 $2,304 $2,156 $7,742 $1,622 $(29,050)$(34,266)
Net income (loss) per common share - Basic:        
Class A$(1.49)$0.39 $0.22 $0.21 $0.75 $0.16 $(2.83)$(3.35)
Class B$(1.49)$0.35 $0.22 $0.21 $0.72 $0.16 $(2.83)$(3.35)
Net income (loss) per common share - Diluted:        
Class A$(1.49)$0.38 $0.22 $0.21 $0.75 $0.16 $(2.83)$(3.35)
Class B$(1.49)$0.38 $0.22 $0.21 $0.75 $0.16 $(2.83)$(3.35)