- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 5, 2026 | 35.9M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2025 | 35.7M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 35.4M sh |
| Capex | Q1 2026 · Dec 27, 2025 | $15M |
| Capex | Q1 2026 · Dec 28, 2024 | $16M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | $2M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | −$58M |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $1.93B |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $1.95B |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $264M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $305M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $1.04B |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $1.11B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $556M |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $601M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $2.86B |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $2.93B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $1.37B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $1.42B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $3.89B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $3.99B |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | −$0.95 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | −$1.69 |
| Eps Basic | Q1 2026 · Dec 27, 2025 | −$0.95 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | −$1.69 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $50M |
| Sga Expense restated | Q1 2026 · Dec 28, 2024 | $47M |
| Net Income | Q1 2026 · Dec 27, 2025 | −$34M |
| Net Income | Q1 2026 · Dec 28, 2024 | −$60M |
| Operating Income | Q1 2026 · Dec 27, 2025 | $14M |
| Operating Income | Q1 2026 · Dec 28, 2024 | −$22M |
| Cost Of Revenue | Q1 2026 · Dec 27, 2025 | $695M |
| Cost Of Revenue | Q1 2026 · Dec 28, 2024 | $631M |
| Revenue | Q1 2026 · Dec 27, 2025 | $792M |
| Revenue | Q1 2026 · Dec 28, 2024 | $702M |