- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 30.06M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 29.85M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 30.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 31.32M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $21.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $34.18M |
| Capex | FY 2025 · Dec 28, 2025 | $15.68M |
| Capex | FY 2025 · Dec 29, 2024 | $24.15M |
| Capex | FY 2025 · Dec 31, 2023 | $31.28M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | −$58.04M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | −$17.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $34.75M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $65.8M |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $7.6M |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $24.51M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $22.54M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $274.56M |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $315.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $457.87M |
| Stockholders Equity | FY 2025 · Dec 25, 2022 | $496.32M |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $138.53M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $160.13M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $364.11M |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $360.02M |
| Current Assets | FY 2025 · Dec 28, 2025 | $297.61M |
| Current Assets | FY 2025 · Dec 29, 2024 | $277.09M |
| Total Assets | FY 2025 · Dec 28, 2025 | $638.67M |
| Total Assets | FY 2025 · Dec 29, 2024 | $675.38M |
| Eps Diluted | FY 2025 · Dec 28, 2025 | −$1.61 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | −$4.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.45 |
| Eps Basic | FY 2025 · Dec 28, 2025 | −$1.61 |
| Eps Basic | FY 2025 · Dec 29, 2024 | −$4.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.45 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $371.09M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $410.87M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $494.6M |
| Net Income | FY 2025 · Dec 28, 2025 | −$47.96M |
| Net Income | FY 2025 · Dec 29, 2024 | −$125.75M |
| Net Income | FY 2025 · Dec 31, 2023 | −$14.17M |
| Operating Income | FY 2025 · Dec 28, 2025 | −$46.63M |
| Operating Income | FY 2025 · Dec 29, 2024 | −$92.78M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$23.85M |
| Gross Profit | FY 2025 · Dec 28, 2025 | $367.84M |
| Gross Profit | FY 2025 · Dec 29, 2024 | $406.39M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $506.06M |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $1.25B |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $1.16B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.4B |