- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 11.79M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 11.79M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 11.77M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 11.73M sh |
| Dividends Paid | FY 2025 · Jan 3, 2026 | $15.78M |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $14.67M |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $13.22M |
| Capex | FY 2025 · Jan 3, 2026 | $17.05M |
| Capex | FY 2025 · Dec 28, 2024 | $21.01M |
| Capex | FY 2025 · Dec 30, 2023 | $31.85M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $171.33M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $155.27M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $165.55M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $119.55M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $94.66M |
| Cash And Equivalents | FY 2025 · Dec 30, 2023 | $103.83M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $979.81M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $847.13M |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $228.17M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $191.57M |
| Current Assets | FY 2025 · Jan 3, 2026 | $541.93M |
| Current Assets | FY 2025 · Dec 28, 2024 | $442.33M |
| Total Assets | FY 2025 · Jan 3, 2026 | $1.71B |
| Total Assets | FY 2025 · Dec 28, 2024 | $1.43B |
| Total Assets | FY 2025 · Dec 30, 2023 | $1.18B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $8.65 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $9.48 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $9.90 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $8.66 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $9.51 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $9.92 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $301.86M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $279.92M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $236.26M |
| Rd Expense | FY 2025 · Jan 3, 2026 | $15.26M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $14.32M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $13.56M |
| Net Income | FY 2025 · Jan 3, 2026 | $101.97M |
| Net Income | FY 2025 · Dec 28, 2024 | $111.6M |
| Net Income | FY 2025 · Dec 30, 2023 | $116.07M |
| Operating Income | FY 2025 · Jan 3, 2026 | $157.29M |
| Operating Income | FY 2025 · Dec 28, 2024 | $171.25M |
| Operating Income | FY 2025 · Dec 30, 2023 | $165.76M |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $576.52M |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $587.24M |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $541.37M |
| Revenue | FY 2025 · Jan 3, 2026 | $1.05B |
| Revenue | FY 2025 · Dec 28, 2024 | $1.05B |
| Revenue | FY 2025 · Dec 30, 2023 | $957.67M |