- Filed
- May 7, 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 | Q1 2026 · May 7, 2026 | 24.74M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 24.74M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 26.9M sh |
| Dividends Paid | Q1 2026 · Mar 28, 2026 | $8.41M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $9.15M |
| Capex | Q1 2026 · Mar 28, 2026 | $39.32M |
| Capex | Q1 2026 · Mar 29, 2025 | $33.18M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $30.25M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $4.86M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $97.72M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $117.09M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $1.37B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $1.35B |
| Stockholders Equity restated | Q1 2026 · Mar 29, 2025 | $1.44B |
| Stockholders Equity restated | Q1 2026 · Dec 28, 2024 | $1.43B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $330.56M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $352.73M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $656.28M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $675.45M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $674.58M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $681.24M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $2.03B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $2.03B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $1.13 |
| Eps Diluted restated | Q1 2026 · Mar 29, 2025 | $0.73 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $1.13 |
| Eps Basic restated | Q1 2026 · Mar 29, 2025 | $0.73 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $294.55M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $276.47M |
| Net Income | Q1 2026 · Mar 28, 2026 | $27.85M |
| Net Income restated | Q1 2026 · Mar 29, 2025 | $19.55M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $35.7M |
| Operating Income restated | Q1 2026 · Mar 29, 2025 | $21.77M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $330.25M |
| Gross Profit restated | Q1 2026 · Mar 29, 2025 | $298.24M |
| Revenue | Q1 2026 · Mar 28, 2026 | $1.26B |
| Revenue | Q1 2026 · Mar 29, 2025 | $1.2B |