- Filed
- Feb 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 | Q1 2026 · Jan 30, 2026 | 58.04M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2025 | 57.9M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 57.3M sh |
| Stock Repurchased | Q1 2026 · Dec 27, 2025 | $8.3M |
| Stock Repurchased | Q1 2026 · Dec 28, 2024 | $15.6M |
| Dividends Paid | Q1 2026 · Dec 27, 2025 | $38.3M |
| Dividends Paid | Q1 2026 · Dec 28, 2024 | $39.2M |
| Capex | Q1 2026 · Dec 27, 2025 | $20M |
| Capex | Q1 2026 · Dec 28, 2024 | $29.3M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | −$370.4M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | −$445.3M |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $2.25B |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $2.05B |
| Long Term Debt | Q1 2026 · Dec 28, 2024 | $2.64B |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $278.3M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $57.2M |
| Short Term Debt | Q1 2026 · Dec 28, 2024 | $54.6M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $8.3M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $32.8M |
| Cash And Equivalents restated | Q1 2026 · Dec 28, 2024 | $5.7M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $932.4M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $739.7M |
| Current Liabilities | Q1 2026 · Dec 28, 2024 | $683.8M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $3.53B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $3.1B |
| Total Liabilities | Q1 2026 · Dec 28, 2024 | $3.65B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $1.26B |
| Current Assets | Q1 2026 · Sep 30, 2025 | $940.3M |
| Current Assets | Q1 2026 · Dec 28, 2024 | $1.29B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $3.03B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.74B |
| Total Assets | Q1 2026 · Dec 28, 2024 | $3.17B |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | −$2.16 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | −$1.21 |
| Eps Basic | Q1 2026 · Dec 27, 2025 | −$2.16 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | −$1.21 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $106M |
| Sga Expense restated | Q1 2026 · Dec 28, 2024 | $113.5M |
| Net Income | Q1 2026 · Dec 27, 2025 | −$125M |
| Net Income | Q1 2026 · Dec 28, 2024 | −$69.5M |
| Operating Income | Q1 2026 · Dec 27, 2025 | −$21.8M |
| Operating Income restated | Q1 2026 · Dec 28, 2024 | −$45.8M |
| Gross Profit | Q1 2026 · Dec 27, 2025 | $88.7M |
| Gross Profit restated | Q1 2026 · Dec 28, 2024 | $88.5M |
| Cost Of Revenue | Q1 2026 · Dec 27, 2025 | $264.4M |
| Cost Of Revenue restated | Q1 2026 · Dec 28, 2024 | $276.7M |
| Revenue | Q1 2026 · Dec 27, 2025 | $354.4M |
| Revenue restated | Q1 2026 · Dec 28, 2024 | $366.6M |