- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 34.4M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 35.5M sh |
| Dividends Paid | Q1 2026 · Mar 29, 2026 | $2.7M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $2.8M |
| Capex | Q1 2026 · Mar 29, 2026 | $1.1M |
| Capex | Q1 2026 · Mar 30, 2025 | $2.5M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | −$25.4M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $23.9M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $130.5M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $101.9M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $25.6M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $33M |
| Cash And Equivalents | Q1 2026 · Mar 30, 2025 | $28.2M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $968.5M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $976.5M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $1.24B |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $1.23B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $818.6M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $821.8M |
| Current Assets | Q1 2026 · Mar 29, 2026 | $1.3B |
| Current Assets | Q1 2026 · Dec 28, 2025 | $1.27B |
| Total Assets | Q1 2026 · Mar 29, 2026 | $2.26B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $2.25B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.16 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $199.3M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $225.7M |
| Net Income | Q1 2026 · Mar 29, 2026 | −$5.9M |
| Net Income | Q1 2026 · Mar 30, 2025 | $5.8M |
| Operating Income | Q1 2026 · Mar 29, 2026 | −$5.1M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $10.8M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $196.4M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $236.5M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $844.3M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $928.4M |
| Revenue | Q1 2026 · Mar 29, 2026 | $1.04B |
| Revenue | Q1 2026 · Mar 30, 2025 | $1.16B |