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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |  |
Net loss | $ (61,144) | $ (38,146) | $ (10,274)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 62,321 | 52,378 | 48,969
Restructuring and other charges | 11,920 | 2,204 | 5,533
Stock-based compensation expense | 81,564 | 84,294 | 76,857
Provision for inventory obsolescence | 8,143 | 8,894 | 20,640
Other | 3,769 | 3,701 | 5,535
Deferred income taxes | 8 | (18,922) | (583)
Foreign currency transaction (gain) loss | 2,352 | (7,276) | (7,335)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (21,873) | 23,044 | 32,120
Inventories | 51,729 | 106,122 | 87,004
Other assets | 10,483 | (28,775) | 10,470
Accounts payable and accrued expenses | (14,439) | (789) | (162,345)
Accrued compensation | 5,232 | (6,775) | (2,185)
Deferred revenue | (2,737) | 304 | (4,576)
Other liabilities | (459) | 9,648 | 576
Net cash provided by operating activities | 136,869 | 189,906 | 100,406
Cash flows from investing activities |  |  |
Purchases of marketable securities | (57,944) | (90,495) | 0
Purchases of property and equipment | (28,676) | (55,247) | (50,286)
Maturities of marketable securities | 57,100 | 40,500 | 0
Net cash used in investing activities | (29,520) | (105,242) | (50,286)
Cash flows from financing activities |  |  |
Payments for debt issuance costs | 0 | 0 | 0
Proceeds from exercise of stock options | 4,503 | 17,053 | 21,346
Payments for repurchase of common stock | (80,984) | (129,018) | (100,064)
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs | (25,861) | (25,344) | (29,874)
Net cash used in financing activities | (102,342) | (137,309) | (108,592)
Effect of exchange rate changes on cash and cash equivalents | (71) | 2,146 | 3,848
Net increase (decrease) in cash and cash equivalents | 4,936 | (50,499) | (54,624)
Cash and cash equivalents |  |  |
Beginning of period | 169,732 | 220,231 | 274,855
End of period | 174,668 | 169,732 | 220,231
Supplemental disclosure |  |  |
Cash paid for interest | 279 | 256 | 1,330
Cash paid for taxes, net of refunds | 23,945 | 21,206 | 9,522
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received | 6,629 | 11,008 | 14,218
Supplemental disclosure of non-cash investing and financing activities |  |  |
Purchases of property and equipment, accrued but not paid | 5,055 | 7,878 | 2,784
Right-of-use assets obtained in exchange for lease liabilities | 1,491 | 11,492 | 31,692
Excise tax on share repurchases, accrued but not paid | 281 | 602 | 0
Change in estimate of asset retirement obligations | $ 0 | $ 0 | $ 2,290

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