- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 30, 2026 | 23.2M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2025 | 23.5M sh |
| Shares Diluted | Q1 2026 · Dec 29, 2024 | 28.1M sh |
| Stock Repurchased | Q1 2026 · Dec 28, 2025 | $35.5M |
| Stock Repurchased | Q1 2026 · Dec 29, 2024 | $72.9M |
| Dividends Paid | Q1 2026 · Dec 28, 2025 | $10.9M |
| Dividends Paid | Q1 2026 · Dec 29, 2024 | $13.2M |
| Capex | Q1 2026 · Dec 28, 2025 | $8.1M |
| Capex | Q1 2026 · Dec 29, 2024 | $5.9M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2025 | $67.4M |
| Operating Cash Flow | Q1 2026 · Dec 29, 2024 | −$72.4M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $554.3M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $556.2M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $126.6M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $123.6M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $1.9B |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.91B |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $542.2M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $523.2M |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $1.52B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.47B |
| Current Assets | Q1 2026 · Dec 28, 2025 | $1.2B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.18B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $3.42B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $3.38B |
| Eps Diluted | Q1 2026 · Dec 28, 2025 | $1.21 |
| Eps Diluted | Q1 2026 · Dec 29, 2024 | $0.84 |
| Eps Basic | Q1 2026 · Dec 28, 2025 | $1.21 |
| Eps Basic | Q1 2026 · Dec 29, 2024 | $0.84 |
| Sga Expense | Q1 2026 · Dec 28, 2025 | $214.5M |
| Sga Expense | Q1 2026 · Dec 29, 2024 | $213.1M |
| Net Income | Q1 2026 · Dec 28, 2025 | $28.4M |
| Net Income | Q1 2026 · Dec 29, 2024 | $23.5M |
| Operating Income | Q1 2026 · Dec 28, 2025 | $27.1M |
| Operating Income | Q1 2026 · Dec 29, 2024 | $44.7M |
| Gross Profit | Q1 2026 · Dec 28, 2025 | $241.6M |
| Gross Profit | Q1 2026 · Dec 29, 2024 | $257.8M |
| Cost Of Revenue | Q1 2026 · Dec 28, 2025 | $435.4M |
| Cost Of Revenue | Q1 2026 · Dec 29, 2024 | $442.4M |
| Revenue | Q1 2026 · Dec 28, 2025 | $677M |
| Revenue | Q1 2026 · Dec 29, 2024 | $700.2M |