- Filed
- Mar 3, 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 | FY 2025 · Feb 6, 2026 | 71.27M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 48.9M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 48.5M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 45.4M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $83.6M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $65.8M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $300K |
| Dividends Paid | FY 2025 · Jan 3, 2026 | $63.1M |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $63.6M |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $58.5M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $276.3M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $226.7M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $267.5M |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $1.28B |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $294.3M |
| Short Term Debt | FY 2025 · Jan 3, 2026 | $16.2M |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $50.3M |
| Short Term Investments | FY 2025 · Jan 3, 2026 | $6.5M |
| Short Term Investments | FY 2025 · Dec 28, 2024 | $6.4M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $209.2M |
| Cash And Equivalents restated | FY 2025 · Dec 28, 2024 | $20.2M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $1.84B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $840.1M |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $1.14B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $477.5M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $3.05B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $1.03B |
| Current Assets | FY 2025 · Jan 3, 2026 | $1.41B |
| Current Assets restated | FY 2025 · Dec 28, 2024 | $522.2M |
| Total Assets | FY 2025 · Jan 3, 2026 | $4.89B |
| Total Assets | FY 2025 · Dec 28, 2024 | $1.88B |
| Total Assets | FY 2025 · Dec 30, 2023 | $1.93B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $1.11 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $2.88 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $1.09 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $1.13 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $2.95 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $1.11 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $937M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $820.7M |
| Sga Expense restated | FY 2025 · Dec 30, 2023 | $772M |
| Rd Expense | FY 2025 · Jan 3, 2026 | $56.6M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $53.6M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $47.2M |
| Net Income | FY 2025 · Jan 3, 2026 | $54.2M |
| Net Income | FY 2025 · Dec 28, 2024 | $139.5M |
| Net Income | FY 2025 · Dec 30, 2023 | $49.2M |
| Operating Income | FY 2025 · Jan 3, 2026 | $126M |
| Operating Income | FY 2025 · Dec 28, 2024 | $206.5M |
| Operating Income | FY 2025 · Dec 30, 2023 | $90.3M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $1.18B |
| Gross Profit | FY 2025 · Dec 28, 2024 | $1.03B |
| Gross Profit | FY 2025 · Dec 30, 2023 | $948.3M |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $1.66B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $1.49B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $1.49B |
| Revenue | FY 2025 · Jan 3, 2026 | $2.84B |
| Revenue | FY 2025 · Dec 28, 2024 | $2.53B |
| Revenue | FY 2025 · Dec 30, 2023 | $2.43B |