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Note 5 - Earnings Per Share | 9 Months Ended
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Jun. 28, 2025
Notes to Financial Statements |
Earnings Per Share [Text Block] |
Note 5 | Earnings per Share
Basic earnings per common share (“EPS”) excludes dilution and is computed by dividing income available to common shareholders by the weighted average common shares outstanding during the period. Diluted EPS takes into consideration the potential dilution that could occur if securities (stock options, service share units (“RSU”)s, and performance share units (“PSU”)s) or other contracts to issue common stock were exercised and converted into common stock. Our calculation of EPS is as follows:
|  | Three months ended June 28, 2025 |
|  | Income |  |  | Shares |  |  | Per Share |
|  | (Numerator) |  |  | (Denominator) |  |  | Amount |
|  | (in thousands, except per share amounts) |
Basic EPS |  |  |  |  |  |  |  |  |  |  |  |
Net earnings available to common stockholders |  | $ | 44,247 |  |  |  | 19,455 |  |  | $ | 2.27 |
Effect of dilutive securities |  |  |  |  |  |  |  |  |  |  |  |
RSUs, PSUs, and options |  |  | - |  |  |  | 82 |  |  |  | (0.01 | )
Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |
Net earnings available to common stockholders plus assumed conversions |  | $ | 44,247 |  |  |  | 19,537 |  |  | $ | 2.26 |
230,144 anti-dilutive shares have been excluded in the computation of EPS for the three months ended June 28, 2025.
|  | Nine months ended June 28, 2025 |
|  | Income |  |  | Shares |  |  | Per Share |
|  | (Numerator) |  |  | (Denominator) |  |  | Amount |
|  | (in thousands, except per share amounts) |
Basic EPS |  |  |  |  |  |  |  |  |  |  |  |
Net earnings available to common stockholders |  | $ | 54,214 |  |  |  | 19,471 |  |  | $ | 2.78 |
Effect of dilutive securities |  |  |  |  |  |  |  |  |  |  |  |
RSUs, PSUs, and options |  |  | - |  |  |  | 83 |  |  |  | (0.01 | )
Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |
Net earnings available to common stockholders plus assumed conversions |  | $ | 54,214 |  |  |  | 19,554 |  |  | $ | 2.77 |
126,324 anti-dilutive shares have been excluded in the computation of EPS for the nine months ended June 28, 2025.
|  | Three months ended June 29, 2024 |
|  | Income |  |  | Shares |  |  | Per Share |
|  | (Numerator) |  |  | (Denominator) |  |  | Amount |
|  | (in thousands, except per share amounts) |
Basic EPS |  |  |  |  |  |  |  |  |  |  |  |
Net earnings available to common stockholders |  | $ | 36,299 |  |  |  | 19,396 |  |  | $ | 1.87 |
Effect of dilutive securities |  |  |  |  |  |  |  |  |  |  |  |
RSUs and options |  |  | - |  |  |  | 60 |  |  |  | - |
Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |
Net earnings available to common stockholders plus assumed conversions |  | $ | 36,299 |  |  |  | 19,456 |  |  | $ | 1.87 |
161,095 anti-dilutive shares have been excluded in the computation of EPS for the three months ended June 29, 2024.
|  | Nine months ended June 29, 2024 |
|  | Income |  |  | Shares |  |  | Per Share |
|  | (Numerator) |  |  | (Denominator) |  |  | Amount |
|  | (in thousands, except per share amounts) |
Basic EPS |  |  |  |  |  |  |  |  |  |  |  |
Net earnings available to common stockholders |  | $ | 56,910 |  |  |  | 19,373 |  |  | $ | 2.94 |
Effect of dilutive securities |  |  |  |  |  |  |  |  |  |  |  |
RSUs and options |  |  | - |  |  |  | 50 |  |  |  | (0.01 | )
Diluted EPS |  |  |  |  |  |  |  |  |  |  |  |
Net earnings available to common stockholders plus assumed conversions |  | $ | 56,910 |  |  |  | 19,423 |  |  | $ | 2.93 |
189,059 anti-dilutive shares have been excluded in the computation of EPS for the nine months ended June 29, 2024.

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