- 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 26, 2026 | 158.6M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 160.16M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 161.42M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 162.39M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $34.67M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $34.27M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $52.94M |
| Capex | FY 2025 · Jan 3, 2026 | $380.48M |
| Capex | FY 2025 · Dec 28, 2024 | $332.47M |
| Capex | FY 2025 · Dec 30, 2023 | $555.48M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $1.06B |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $839.29M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $899.26M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $88.67M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $75.97M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $4.74B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $4.38B |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $1.03B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $1.04B |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $5.49B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $5.61B |
| Current Assets | FY 2025 · Jan 3, 2026 | $1.55B |
| Current Assets | FY 2025 · Dec 28, 2024 | $1.44B |
| Total Assets | FY 2025 · Jan 3, 2026 | $10.3B |
| Total Assets | FY 2025 · Dec 28, 2024 | $10.07B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $0.39 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $1.73 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $3.99 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $0.40 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $1.75 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $4.05 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $551.16M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $492.11M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $542.53M |
| Net Income | FY 2025 · Jan 3, 2026 | $62.8M |
| Net Income | FY 2025 · Dec 28, 2024 | $278.88M |
| Net Income | FY 2025 · Dec 30, 2023 | $647.73M |
| Operating Income | FY 2025 · Jan 3, 2026 | $273.44M |
| Operating Income | FY 2025 · Dec 28, 2024 | $468.22M |
| Operating Income | FY 2025 · Dec 30, 2023 | $949.73M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $1.47B |
| Gross Profit | FY 2025 · Dec 28, 2024 | $1.28B |
| Gross Profit | FY 2025 · Dec 30, 2023 | $1.65B |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $4.66B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $4.44B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $5.14B |
| Revenue | FY 2025 · Jan 3, 2026 | $6.14B |
| Revenue | FY 2025 · Dec 28, 2024 | $5.72B |
| Revenue | FY 2025 · Dec 30, 2023 | $6.79B |