- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 24, 2025 | 7.92M sh |
| Shares Diluted | Q1 2026 · Jun 28, 2025 | 8.04M sh |
| Shares Diluted | Q1 2026 · Jun 29, 2024 | 8.37M sh |
| Stock Repurchased | Q1 2026 · Jun 28, 2025 | $50M |
| Stock Repurchased | Q1 2026 · Jun 29, 2024 | $29.46M |
| Capex | Q1 2026 · Jun 28, 2025 | $9.14M |
| Capex | Q1 2026 · Jun 29, 2024 | $4.98M |
| Operating Cash Flow | Q1 2026 · Jun 28, 2025 | $55.52M |
| Operating Cash Flow | Q1 2026 · Jun 29, 2024 | $47.39M |
| Short Term Investments | Q1 2026 · Jun 28, 2025 | $17.82M |
| Short Term Investments | Q1 2026 · Mar 29, 2025 | $19.84M |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $344.63M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $356.23M |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $1.04B |
| Stockholders Equity | Q1 2026 · Mar 30, 2024 | $1.03B |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $317.28M |
| Current Liabilities | Q1 2026 · Mar 29, 2025 | $303.17M |
| Total Liabilities | Q1 2026 · Jun 28, 2025 | $354.78M |
| Total Liabilities | Q1 2026 · Mar 29, 2025 | $342.06M |
| Current Assets | Q1 2026 · Jun 28, 2025 | $915.27M |
| Current Assets | Q1 2026 · Mar 29, 2025 | $910.19M |
| Total Assets | Q1 2026 · Jun 28, 2025 | $1.42B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $1.41B |
| Eps Diluted | Q1 2026 · Jun 28, 2025 | $6.42 |
| Eps Diluted | Q1 2026 · Jun 29, 2024 | $4.11 |
| Eps Basic | Q1 2026 · Jun 28, 2025 | $6.49 |
| Eps Basic | Q1 2026 · Jun 29, 2024 | $4.15 |
| Sga Expense | Q1 2026 · Jun 28, 2025 | $69.15M |
| Sga Expense | Q1 2026 · Jun 29, 2024 | $64.85M |
| Net Income | Q1 2026 · Jun 28, 2025 | $51.64M |
| Net Income | Q1 2026 · Jun 29, 2024 | $34.43M |
| Operating Income | Q1 2026 · Jun 28, 2025 | $60.36M |
| Operating Income | Q1 2026 · Jun 29, 2024 | $38.55M |
| Gross Profit | Q1 2026 · Jun 28, 2025 | $129.51M |
| Gross Profit | Q1 2026 · Jun 29, 2024 | $103.4M |
| Revenue | Q1 2026 · Jun 28, 2025 | $556.86M |
| Revenue | Q1 2026 · Jun 29, 2024 | $477.6M |