Note 15—Earnings (Loss) Per Share

The following is a reconciliation of basic weighted average common shares outstanding to diluted weighted average common shares outstanding (in thousands, except per share amounts):

 

 

 

Year Ended

 

 

 

October 4, 2025

 

 

September 28, 2024

 

 

September 30, 2023

 

Numerator:

 

 

 

 

 

 

 

 

 

Net (loss) income

 

$

(236,970

)

 

$

(23,379

)

 

$

27,242

 

Denominator:

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding - basic

 

 

9,268

 

 

 

9,234

 

 

 

9,191

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

 

Stock Options

 

 

 

 

 

 

 

 

 

RSUs

 

 

 

 

 

 

 

 

43

 

Weighted average shares outstanding - diluted

 

 

9,268

 

 

 

9,234

 

 

 

9,234

 

 

 

 

 

 

 

 

 

 

 

Basic (loss) earnings per share

 

$

(25.57

)

 

$

(2.53

)

 

$

2.96

 

Diluted (loss) earnings per share

 

$

(25.57

)

 

$

(2.53

)

 

$

2.95

 

The following number of weighted-average potentially dilutive shares were excluded from the calculation of diluted earnings (loss) per share because the effect of including such shares would have been antidilutive (in thousands):

 

 

 

Year Ended

 

 

 

October 4, 2025

 

 

September 28, 2024

 

 

September 30, 2023

 

Stock Options

 

 

52

 

 

 

129

 

 

 

176

 

RSUs

 

 

178

 

 

 

69

 

 

 

107

 

Total

 

 

230

 

 

 

198

 

 

 

283

 

Historical Timeline

Fiscal YearFiled
2025Dec 18, 2025Showing above
2024Nov 27, 2024
2023Nov 29, 2023
2022Nov 30, 2022
2021Dec 10, 2021

About Earnings Per Share Disclosures

The earnings per share disclosure breaks down the calculation from net income to both basic and diluted EPS, revealing the full impact of a company's capital structure on per-share economics. The reconciliation between basic and diluted share counts exposes how many stock options, RSUs, convertible securities, and warrants are potentially dilutive to existing shareholders.

Key signals: a widening gap between basic and diluted shares indicates growing dilution from equity compensation or convertible instruments. Anti-dilutive securities excluded from the diluted calculation deserve attention — they represent latent dilution that will materialize if the stock price rises. Watch for the effect of share buybacks on per-share metrics: EPS growth driven primarily by repurchases rather than income growth signals weakening fundamentals. Compare year-over-year changes in the diluted share count against equity compensation expense to assess whether management is effectively managing dilution.