- Filed
- Mar 4, 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 | FY 2025 · Mar 2, 2026 | 47.18M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 50.03M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 52.18M sh |
| Shares Diluted | FY 2025 · Sep 27, 2025 | 50.91M sh |
| Shares Diluted | FY 2025 · Jun 28, 2025 | 53.15M sh |
| Shares Diluted | FY 2025 · Mar 29, 2025 | 54.62M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 54.33M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 54.21M sh |
| Shares Diluted | FY 2025 · Sep 28, 2024 | 54.04M sh |
| Shares Diluted | FY 2025 · Jun 29, 2024 | 54.07M sh |
| Shares Diluted | FY 2025 · Mar 30, 2024 | 54.39M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 54.09M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $723.61M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $34.66M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $74.57M |
| Capex | FY 2025 · Jan 3, 2026 | $70.73M |
| Capex restated | FY 2025 · Dec 28, 2024 | $36.69M |
| Capex restated | FY 2025 · Dec 30, 2023 | $59.17M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $630.2M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $686.82M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $628.79M |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $2.13B |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $2.35B |
| Short Term Debt | FY 2025 · Jan 3, 2026 | $44.42M |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $43.95M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $222.24M |
| Cash And Equivalents restated | FY 2025 · Dec 28, 2024 | $638.77M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $2.78B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $3.64B |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $3.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.8B |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $1.07B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $829.32M |
| Current Assets | FY 2025 · Jan 3, 2026 | $2.74B |
| Current Assets | FY 2025 · Dec 28, 2024 | $2.33B |
| Total Assets | FY 2025 · Jan 3, 2026 | $6.32B |
| Total Assets | FY 2025 · Dec 28, 2024 | $7.28B |
| Total Assets restated | FY 2025 · Dec 30, 2023 | $6.91B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $0.74 |
| Eps Diluted | FY 2025 · Jan 3, 2026 | −$5.32 |
| Eps Diluted | FY 2025 · Sep 27, 2025 | −$10.08 |
| Eps Diluted | FY 2025 · Jun 28, 2025 | $1.99 |
| Eps Diluted | FY 2025 · Mar 29, 2025 | $1.69 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $2.07 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $7.90 |
| Eps Diluted | FY 2025 · Sep 28, 2024 | $2.11 |
| Eps Diluted | FY 2025 · Jun 29, 2024 | $2.13 |
| Eps Diluted | FY 2025 · Mar 30, 2024 | $1.59 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $7.41 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $0.74 |
| Eps Basic | FY 2025 · Jan 3, 2026 | −$5.38 |
| Eps Basic | FY 2025 · Sep 27, 2025 | −$10.15 |
| Eps Basic | FY 2025 · Jun 28, 2025 | $2.01 |
| Eps Basic | FY 2025 · Mar 29, 2025 | $1.72 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $2.09 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $7.97 |
| Eps Basic | FY 2025 · Sep 28, 2024 | $2.12 |
| Eps Basic | FY 2025 · Jun 29, 2024 | $2.15 |
| Eps Basic | FY 2025 · Mar 30, 2024 | $1.61 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $7.48 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $663.16M |
| Sga Expense restated | FY 2025 · Dec 28, 2024 | $590.12M |
| Sga Expense restated | FY 2025 · Dec 30, 2023 | $624.93M |
| Rd Expense | FY 2025 · Jan 3, 2026 | $58.8M |
| Rd Expense restated | FY 2025 · Dec 28, 2024 | $50.8M |
| Rd Expense restated | FY 2025 · Dec 30, 2023 | $47.1M |
| Net Income | FY 2025 · Jan 3, 2026 | $36.94M |
| Net Income | FY 2025 · Jan 3, 2026 | −$277.73M |
| Net Income | FY 2025 · Sep 27, 2025 | −$512.98M |
| Net Income | FY 2025 · Jun 28, 2025 | $105.96M |
| Net Income | FY 2025 · Mar 29, 2025 | $92.35M |
| Net Income | FY 2025 · Dec 28, 2024 | $112.3M |
| Net Income | FY 2025 · Dec 28, 2024 | $428.43M |
| Net Income | FY 2025 · Sep 28, 2024 | $114.17M |
| Net Income | FY 2025 · Jun 29, 2024 | $115.4M |
| Net Income | FY 2025 · Mar 30, 2024 | $86.57M |
| Net Income | FY 2025 · Dec 30, 2023 | $400.88M |
| Operating Income | FY 2025 · Jan 3, 2026 | $574.89M |
| Operating Income restated | FY 2025 · Dec 28, 2024 | $644.12M |
| Operating Income restated | FY 2025 · Dec 30, 2023 | $652.43M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $336.22M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $1.25B |
| Gross Profit | FY 2025 · Sep 27, 2025 | $307.02M |
| Gross Profit | FY 2025 · Jun 28, 2025 | $316.1M |
| Gross Profit | FY 2025 · Mar 29, 2025 | $292.58M |
| Gross Profit | FY 2025 · Dec 28, 2024 | $331.34M |
| Gross Profit restated | FY 2025 · Dec 28, 2024 | $1.25B |
| Gross Profit | FY 2025 · Sep 28, 2024 | $302.64M |
| Gross Profit | FY 2025 · Jun 29, 2024 | $322.64M |
| Gross Profit | FY 2025 · Mar 30, 2024 | $295.2M |
| Gross Profit restated | FY 2025 · Dec 30, 2023 | $1.28B |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $1.95B |
| Cost Of Revenue restated | FY 2025 · Dec 28, 2024 | $1.9B |
| Cost Of Revenue restated | FY 2025 · Dec 30, 2023 | $1.96B |
| Revenue | FY 2025 · Jan 3, 2026 | $866.43M |
| Revenue | FY 2025 · Jan 3, 2026 | $3.2B |
| Revenue | FY 2025 · Sep 27, 2025 | $807.36M |
| Revenue | FY 2025 · Jun 28, 2025 | $796.8M |
| Revenue | FY 2025 · Mar 29, 2025 | $730.62M |
| Revenue | FY 2025 · Dec 28, 2024 | $828.84M |
| Revenue restated | FY 2025 · Dec 28, 2024 | $3.15B |
| Revenue | FY 2025 · Sep 28, 2024 | $769.59M |
| Revenue | FY 2025 · Jun 29, 2024 | $798.78M |
| Revenue | FY 2025 · Mar 30, 2024 | $753.03M |
| Revenue restated | FY 2025 · Dec 30, 2023 | $3.24B |