v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2025
Sep. 28, 2024
Current assets    
Cash and cash equivalents $ 173,066 $ 127,687
Accounts receivable, net 21,108 59,099
Inventories 151,042 127,798
Other current assets 15,457 8,795
Total current assets 360,673 323,379
Property, plant and equipment, net 103,837 97,322
Goodwill 18,825 18,825
Intangible assets, net 42,152 43,554
Equity investment in affiliates 35,913 32,089
Deferred tax assets 5,008 2,399
Finance lease right-of-use assets 0 332
Pension 7,070 4,649
Other assets 1,972 2,345
Total assets 575,450 524,894
Current liabilities    
Accounts payable 150,158 143,156
Warranty 7,190 7,166
Accrued expenses 45,391 55,775
Deferred warranty income 10,801 9,421
Finance lease obligations 0 975
Other current liabilities 10,039 14,480
Current portion of long-term debt 5,000 5,000
Total current liabilities 228,579 235,973
Long-term liabilities    
Revolving credit facility 0 0
Long-term debt 86,493 89,994
Warranty 9,384 9,013
Deferred warranty income 20,988 18,541
Deferred tax liabilities 0 2,783
Finance lease obligations 0 6
Other liabilities 8,159 9,020
Total long-term liabilities 125,024 129,357
Guarantees, commitments and contingencies (Note 6)
Stockholders' equity    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 0 shares outstanding at June 28, 2025 and September 28, 2024 0 0
Common stock, $0.0001 par value, 100,000,000 shares authorized, 31,480,251 and 32,268,022 shares issued and outstanding at June 28, 2025 and September 28, 2024, respectively 3 3
Additional paid-in capital 195,872 185,977
Retained earnings 52,230 0
Accumulated other comprehensive loss (26,258) (26,416)
Total stockholders' equity 221,847 159,564
Total liabilities and stockholders' equity $ 575,450 $ 524,894