- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jan 3, 2026 | 54.2M sh |
| Shares Diluted restated | FY 2025 · Dec 28, 2024 | 54.4M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 54.1M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $363.7M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $0 |
| Capex | FY 2025 · Jan 3, 2026 | $19.4M |
| Capex restated | FY 2025 · Dec 28, 2024 | $21.1M |
| Capex restated | FY 2025 · Dec 30, 2023 | $38.4M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $217.8M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $196.4M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $94.1M |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $518M |
| Long Term Debt restated | FY 2025 · Dec 28, 2024 | $714.3M |
| Short Term Debt | FY 2025 · Jan 3, 2026 | $6.3M |
| Short Term Debt restated | FY 2025 · Dec 28, 2024 | $15M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $152.3M |
| Cash And Equivalents restated | FY 2025 · Dec 28, 2024 | $123.6M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $721.2M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $1.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.34B |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $371.6M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $617.7M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $977.7M |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $1.57B |
| Current Assets | FY 2025 · Jan 3, 2026 | $926M |
| Current Assets | FY 2025 · Dec 28, 2024 | $1.23B |
| Total Assets | FY 2025 · Jan 3, 2026 | $1.7B |
| Total Assets | FY 2025 · Dec 28, 2024 | $2.63B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | −$2.80 |
| Eps Diluted restated | FY 2025 · Dec 28, 2024 | −$5.60 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $1.51 |
| Eps Basic | FY 2025 · Jan 3, 2026 | −$2.83 |
| Eps Basic | FY 2025 · Dec 28, 2024 | −$5.72 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $1.54 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $506M |
| Sga Expense restated | FY 2025 · Dec 28, 2024 | $548.6M |
| Sga Expense restated | FY 2025 · Dec 30, 2023 | $451.3M |
| Rd Expense | FY 2025 · Jan 3, 2026 | $126.4M |
| Rd Expense restated | FY 2025 · Dec 28, 2024 | $182.2M |
| Rd Expense restated | FY 2025 · Dec 30, 2023 | $130.5M |
| Net Income | FY 2025 · Jan 3, 2026 | −$151.5M |
| Net Income | FY 2025 · Dec 28, 2024 | −$304.9M |
| Net Income | FY 2025 · Dec 30, 2023 | $81.5M |
| Operating Income | FY 2025 · Jan 3, 2026 | $310M |
| Operating Income restated | FY 2025 · Dec 28, 2024 | $63M |
| Operating Income restated | FY 2025 · Dec 30, 2023 | $166M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $945.2M |
| Gross Profit restated | FY 2025 · Dec 28, 2024 | $794.3M |
| Gross Profit restated | FY 2025 · Dec 30, 2023 | $765.6M |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $581.7M |
| Cost Of Revenue restated | FY 2025 · Dec 28, 2024 | $600.9M |
| Cost Of Revenue restated | FY 2025 · Dec 30, 2023 | $509.9M |
| Revenue | FY 2025 · Jan 3, 2026 | $1.53B |
| Revenue restated | FY 2025 · Dec 28, 2024 | $1.4B |
| Revenue restated | FY 2025 · Dec 30, 2023 | $1.28B |