- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2026 · Dec 27, 2025 | $3.07M |
| Dividends Paid | Q1 2026 · Dec 28, 2024 | $3.07M |
| Capex | Q1 2026 · Dec 27, 2025 | $36.35M |
| Capex | Q1 2026 · Dec 28, 2024 | $37.78M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | $38.41M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | −$43.65M |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $494.05M |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $497.29M |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $17.48M |
| Short Term Debt | Q1 2026 · Sep 27, 2025 | $17.48M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $1.64B |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $1.62B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $1.56B |
| Stockholders Equity | Q1 2026 · Sep 28, 2024 | $1.55B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $290.97M |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $302.9M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $930.27M |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $950.12M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $977.12M |
| Current Assets | Q1 2026 · Sep 27, 2025 | $975.56M |
| Total Assets | Q1 2026 · Dec 27, 2025 | $2.57B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $2.57B |
| Net Income | Q1 2026 · Dec 27, 2025 | $28.13M |
| Net Income | Q1 2026 · Dec 28, 2024 | $16.59M |
| Operating Income | Q1 2026 · Dec 27, 2025 | $39.14M |
| Operating Income | Q1 2026 · Dec 28, 2024 | $23.57M |
| Gross Profit | Q1 2026 · Dec 27, 2025 | $334.56M |
| Gross Profit | Q1 2026 · Dec 28, 2024 | $301.13M |
| Cost Of Revenue | Q1 2026 · Dec 27, 2025 | $1.04B |
| Cost Of Revenue | Q1 2026 · Dec 28, 2024 | $986.98M |
| Revenue | Q1 2026 · Dec 27, 2025 | $1.37B |
| Revenue | Q1 2026 · Dec 28, 2024 | $1.29B |