- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 58.36M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 54.09M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 52.96M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 52.28M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $164K |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $114K |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $530K |
| Capex | FY 2025 · Jan 3, 2026 | $2.56M |
| Capex | FY 2025 · Dec 28, 2024 | $6.75M |
| Capex | FY 2025 · Dec 30, 2023 | $8.53M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | −$57.9M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $46.68M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | −$59.46M |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $201.1M |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $165.9M |
| Short Term Debt | FY 2025 · Jan 3, 2026 | $3.99M |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $2.17M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $95.84M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $123.6M |
| Cash And Equivalents | FY 2025 · Dec 30, 2023 | $117.2M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $102.84M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $148.7M |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $301.76M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $326.57M |
| Current Assets | FY 2025 · Jan 3, 2026 | $467.83M |
| Current Assets | FY 2025 · Dec 28, 2024 | $554.52M |
| Total Assets | FY 2025 · Jan 3, 2026 | $689.25M |
| Total Assets | FY 2025 · Dec 28, 2024 | $763.57M |
| Eps Diluted | FY 2025 · Jan 3, 2026 | −$1.45 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | −$1.94 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | −$3.00 |
| Eps Basic | FY 2025 · Jan 3, 2026 | −$1.45 |
| Eps Basic | FY 2025 · Dec 28, 2024 | −$1.94 |
| Eps Basic | FY 2025 · Dec 30, 2023 | −$3.00 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $540.09M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $638.78M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $777.17M |
| Rd Expense | FY 2025 · Jan 3, 2026 | $0 |
| Rd Expense | FY 2025 · Dec 28, 2024 | $0 |
| Rd Expense | FY 2025 · Dec 30, 2023 | $19.4M |
| Operating Income | FY 2025 · Jan 3, 2026 | −$19.08M |
| Operating Income | FY 2025 · Dec 28, 2024 | −$103.95M |
| Operating Income | FY 2025 · Dec 30, 2023 | −$143.02M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $563.15M |
| Gross Profit | FY 2025 · Dec 28, 2024 | $597.15M |
| Gross Profit | FY 2025 · Dec 30, 2023 | $679.58M |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $441.26M |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $547.84M |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $732.8M |
| Revenue | FY 2025 · Jan 3, 2026 | $1B |
| Revenue | FY 2025 · Dec 28, 2024 | $1.14B |
| Revenue | FY 2025 · Dec 30, 2023 | $1.41B |