- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 27, 2025 | 62.06M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 65.45M sh |
| Stock Repurchased | Q1 2026 · Dec 27, 2025 | $20.01M |
| Stock Repurchased | Q1 2026 · Dec 28, 2024 | $54.02M |
| Capex | Q1 2026 · Dec 27, 2025 | $10.81M |
| Capex | Q1 2026 · Dec 28, 2024 | $6.1M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | −$70.22M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | −$68.83M |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $1.19B |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $1.19B |
| Long Term Debt | Q1 2026 · Dec 28, 2024 | $1.19B |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $61K |
| Short Term Debt | Q1 2026 · Sep 27, 2025 | $62K |
| Short Term Debt | Q1 2026 · Dec 28, 2024 | $173K |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $721.15M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $882.49M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2024 | $618.02M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $1.58B |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $1.58B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $1.52B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $574M |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $538.76M |
| Current Liabilities | Q1 2026 · Dec 28, 2024 | $543.65M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $1.97B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $1.98B |
| Current Assets | Q1 2026 · Dec 28, 2024 | $1.89B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $3.64B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $3.63B |
| Total Assets | Q1 2026 · Dec 28, 2024 | $3.54B |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | $0.11 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | $0.21 |
| Eps Basic | Q1 2026 · Dec 27, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | $0.22 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $174.08M |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $167.71M |
| Net Income | Q1 2026 · Dec 27, 2025 | $6.84M |
| Net Income | Q1 2026 · Dec 28, 2024 | $14.01M |
| Operating Income | Q1 2026 · Dec 27, 2025 | $16.53M |
| Operating Income | Q1 2026 · Dec 28, 2024 | $27.99M |
| Gross Profit | Q1 2026 · Dec 27, 2025 | $190.61M |
| Gross Profit | Q1 2026 · Dec 28, 2024 | $195.7M |
| Cost Of Revenue | Q1 2026 · Dec 27, 2025 | $426.77M |
| Cost Of Revenue | Q1 2026 · Dec 28, 2024 | $460.74M |
| Revenue | Q1 2026 · Dec 27, 2025 | $617.37M |
| Revenue | Q1 2026 · Dec 28, 2024 | $656.44M |