- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 13, 2026 | 3.58M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 3.71M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 3.67M sh |
| Dividends Paid | Q1 2026 · Mar 28, 2026 | $3.43M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $3.19M |
| Capex | Q1 2026 · Mar 28, 2026 | $14.6K |
| Capex | Q1 2026 · Mar 29, 2025 | $51.2K |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $11.88M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $15.08M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $19.83M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $10.3M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $21.83M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | −$46.21M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | −$53.68M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | −$45.94M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | −$51.05M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $9.13M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $5.67M |
| Current Assets | Q1 2026 · Mar 28, 2026 | $25.05M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $14.1M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $35.6M |
| Total Assets | Q1 2026 · Dec 27, 2025 | $24.88M |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $2.50 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $2.71 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $2.59 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $2.81 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $7.87M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $7.43M |
| Net Income | Q1 2026 · Mar 28, 2026 | $9.25M |
| Net Income | Q1 2026 · Mar 29, 2025 | $9.96M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $12.36M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $13.6M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $2.25M |