- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.28M sh |
| Shares Diluted | FY 2025 · Dec 26, 2024 | 31.89M sh |
| Shares Diluted | FY 2025 · Dec 28, 2023 | 40.99M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.16M |
| Dividends Paid | FY 2025 · Dec 26, 2024 | $8.78M |
| Dividends Paid | FY 2025 · Dec 28, 2023 | $7.45M |
| Capex | FY 2025 · Dec 31, 2025 | $83.21M |
| Capex | FY 2025 · Dec 26, 2024 | $79.21M |
| Capex | FY 2025 · Dec 28, 2023 | $38.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $84.2M |
| Operating Cash Flow | FY 2025 · Dec 26, 2024 | $103.94M |
| Operating Cash Flow | FY 2025 · Dec 28, 2023 | $102.63M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $159.01M |
| Long Term Debt | FY 2025 · Dec 26, 2024 | $149.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.45M |
| Cash And Equivalents | FY 2025 · Dec 26, 2024 | $40.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $457.38M |
| Stockholders Equity | FY 2025 · Dec 26, 2024 | $464.87M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $163.44M |
| Current Liabilities | FY 2025 · Dec 26, 2024 | $176.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $64.58M |
| Current Assets | FY 2025 · Dec 26, 2024 | $92.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.01B |
| Total Assets | FY 2025 · Dec 26, 2024 | $1.04B |
| Total Assets | FY 2025 · Dec 28, 2023 | $1.07B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $92.58M |
| Sga Expense | FY 2025 · Dec 26, 2024 | $88.96M |
| Sga Expense | FY 2025 · Dec 28, 2023 | $78.57M |
| Net Income | FY 2025 · Dec 31, 2025 | $12.69M |
| Net Income | FY 2025 · Dec 26, 2024 | −$7.79M |
| Net Income | FY 2025 · Dec 28, 2023 | $14.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | $17.06M |
| Operating Income | FY 2025 · Dec 26, 2024 | $16.17M |
| Operating Income | FY 2025 · Dec 28, 2023 | $33.93M |
| Revenue | FY 2025 · Dec 31, 2025 | $758.46M |
| Revenue | FY 2025 · Dec 26, 2024 | $735.56M |
| Revenue | FY 2025 · Dec 28, 2023 | $729.58M |