- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 28, 2025 | 35.1M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 35.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 36.3M sh |
| Dividends Paid | FY 2025 · Dec 28, 2025 | $11M |
| Dividends Paid | FY 2025 · Dec 29, 2024 | $10.9M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11M |
| Capex | FY 2025 · Dec 28, 2025 | $8.5M |
| Capex | FY 2025 · Dec 29, 2024 | $11.1M |
| Capex | FY 2025 · Dec 31, 2023 | $15.3M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $122.6M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $26.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $76.7M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $101.9M |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $239.4M |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $33M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $125.8M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $976.5M |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.25B |
| Stockholders Equity | FY 2025 · Jan 1, 2023 | $1.25B |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $821.8M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $826.5M |
| Current Assets | FY 2025 · Dec 28, 2025 | $1.27B |
| Current Assets | FY 2025 · Dec 29, 2024 | $1.37B |
| Total Assets | FY 2025 · Dec 28, 2025 | $2.25B |
| Total Assets | FY 2025 · Dec 29, 2024 | $2.63B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | −$7.24 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.98 |
| Eps Basic | FY 2025 · Dec 28, 2025 | −$7.24 |
| Eps Basic | FY 2025 · Dec 29, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.99 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $825.9M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $818.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $934.7M |
| Net Income | FY 2025 · Dec 28, 2025 | −$254.1M |
| Net Income | FY 2025 · Dec 29, 2024 | −$600K |
| Net Income | FY 2025 · Dec 31, 2023 | $36.4M |
| Operating Income | FY 2025 · Dec 28, 2025 | −$69.8M |
| Operating Income | FY 2025 · Dec 29, 2024 | −$15.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $24.3M |
| Gross Profit | FY 2025 · Dec 28, 2025 | $853M |
| Gross Profit | FY 2025 · Dec 29, 2024 | $882.6M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $961.4M |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $3.4B |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $3.45B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.87B |
| Revenue | FY 2025 · Dec 28, 2025 | $4.25B |
| Revenue | FY 2025 · Dec 29, 2024 | $4.33B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.84B |