- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 18.46M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 18.57M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 19.16M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 19.35M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $27.51M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $9.44M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $11.6M |
| Capex | FY 2025 · Jan 3, 2026 | $13.82M |
| Capex | FY 2025 · Dec 28, 2024 | $10.07M |
| Capex | FY 2025 · Dec 30, 2023 | $14.49M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $22.35M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $60.99M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $70.64M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $158.38M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $181.77M |
| Cash And Equivalents | FY 2025 · Dec 30, 2023 | $330.42M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $533.1M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $532.11M |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $497.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $434.47M |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $128.57M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $139.63M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $156.64M |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $161.86M |
| Current Assets | FY 2025 · Jan 3, 2026 | $288.41M |
| Current Assets | FY 2025 · Dec 28, 2024 | $279.19M |
| Total Assets | FY 2025 · Jan 3, 2026 | $742.92M |
| Total Assets | FY 2025 · Dec 28, 2024 | $748.19M |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $0.58 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $2.19 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $3.30 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $0.58 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $2.20 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $3.31 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $337.37M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $263.27M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $256.99M |
| Rd Expense | FY 2025 · Jan 3, 2026 | $10.69M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $11.57M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $11.45M |
| Net Income | FY 2025 · Jan 3, 2026 | $10.76M |
| Net Income | FY 2025 · Dec 28, 2024 | $42.03M |
| Net Income | FY 2025 · Dec 30, 2023 | $63.79M |
| Operating Income | FY 2025 · Jan 3, 2026 | $37.43M |
| Operating Income | FY 2025 · Dec 28, 2024 | $66.32M |
| Operating Income | FY 2025 · Dec 30, 2023 | $93.07M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $724.41M |
| Gross Profit | FY 2025 · Dec 28, 2024 | $693.29M |
| Gross Profit | FY 2025 · Dec 30, 2023 | $744.32M |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $200.85M |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $161.21M |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $176.69M |
| Revenue | FY 2025 · Jan 3, 2026 | $925.26M |
| Revenue | FY 2025 · Dec 28, 2024 | $854.5M |
| Revenue | FY 2025 · Dec 30, 2023 | $921.01M |