- 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 · Feb 3, 2026 | 26.79M sh |
| Shares Diluted | Q1 2026 · Jan 3, 2026 | 27.35M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 27.76M sh |
| Stock Repurchased | Q1 2026 · Jan 3, 2026 | $22.39M |
| Stock Repurchased | Q1 2026 · Dec 28, 2024 | $12.82M |
| Capex | Q1 2026 · Jan 3, 2026 | $35.2M |
| Capex | Q1 2026 · Dec 28, 2024 | $26.53M |
| Operating Cash Flow | Q1 2026 · Jan 3, 2026 | −$15.38M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | $53.64M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $248.83M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $306.46M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $1.48B |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $1.45B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $1.32B |
| Stockholders Equity | Q1 2026 · Sep 28, 2024 | $1.32B |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $1.54B |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $1.52B |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $1.7B |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $1.68B |
| Current Assets | Q1 2026 · Jan 3, 2026 | $2.46B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $2.4B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $3.19B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $3.14B |
| Eps Diluted | Q1 2026 · Jan 3, 2026 | $1.51 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | $1.34 |
| Eps Basic | Q1 2026 · Jan 3, 2026 | $1.54 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | $1.38 |
| Sga Expense | Q1 2026 · Jan 3, 2026 | $51.67M |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $49.15M |
| Net Income | Q1 2026 · Jan 3, 2026 | $41.18M |
| Net Income | Q1 2026 · Dec 28, 2024 | $37.27M |
| Operating Income | Q1 2026 · Jan 3, 2026 | $54.46M |
| Operating Income | Q1 2026 · Dec 28, 2024 | $46.86M |
| Gross Profit | Q1 2026 · Jan 3, 2026 | $106.14M |
| Gross Profit | Q1 2026 · Dec 28, 2024 | $100.69M |
| Cost Of Revenue | Q1 2026 · Jan 3, 2026 | $963.71M |
| Cost Of Revenue | Q1 2026 · Dec 28, 2024 | $875.43M |
| Revenue | Q1 2026 · Jan 3, 2026 | $1.07M |
| Revenue | Q1 2026 · Dec 28, 2024 | $976.12K |