- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 58.06M sh |
| Shares Diluted | Q1 2026 · Apr 5, 2026 | 59.01M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 59.17M sh |
| Stock Repurchased | Q1 2026 · Apr 5, 2026 | $12M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $0 |
| Capex | Q1 2026 · Apr 5, 2026 | $10.33M |
| Capex | Q1 2026 · Mar 30, 2025 | $7.47M |
| Operating Cash Flow | Q1 2026 · Apr 5, 2026 | $13.54M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $11.74M |
| Long Term Debt | Q1 2026 · Apr 5, 2026 | $187.7M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $172.8M |
| Short Term Debt | Q1 2026 · Apr 5, 2026 | $8.79M |
| Short Term Debt | Q1 2026 · Dec 28, 2025 | $8.78M |
| Cash And Equivalents | Q1 2026 · Apr 5, 2026 | $61.23M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $71.32M |
| Stockholders Equity | Q1 2026 · Apr 5, 2026 | $634.59M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $640.67M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $513.07M |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $489.15M |
| Current Liabilities | Q1 2026 · Apr 5, 2026 | $231.29M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $237.06M |
| Total Liabilities | Q1 2026 · Apr 5, 2026 | $571.2M |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $565.85M |
| Current Assets | Q1 2026 · Apr 5, 2026 | $562.26M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $554.84M |
| Total Assets | Q1 2026 · Apr 5, 2026 | $1.21B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $1.21B |
| Eps Diluted | Q1 2026 · Apr 5, 2026 | $0.40 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Apr 5, 2026 | $0.41 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.22 |
| Sga Expense | Q1 2026 · Apr 5, 2026 | $94.39M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $87.74M |
| Net Income | Q1 2026 · Apr 5, 2026 | $23.61M |
| Net Income | Q1 2026 · Mar 30, 2025 | $13M |
| Operating Income | Q1 2026 · Apr 5, 2026 | $32.33M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $23.23M |
| Gross Profit | Q1 2026 · Apr 5, 2026 | $126.72M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $110.96M |
| Cost Of Revenue | Q1 2026 · Apr 5, 2026 | $204.31M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $186.45M |
| Revenue | Q1 2026 · Apr 5, 2026 | $331.04M |
| Revenue | Q1 2026 · Mar 30, 2025 | $297.41M |