- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 52.6M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 54.8M sh |
| Shares Outstanding | Q1 2026 · Apr 4, 2026 | 52.37M sh |
| Capex | Q1 2026 · Apr 4, 2026 | $4.3M |
| Capex | Q1 2026 · Mar 29, 2025 | $2.6M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $45.3M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $31.1M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $445.7M |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $518M |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $6.3M |
| Short Term Debt | Q1 2026 · Jan 3, 2026 | $6.3M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $124.6M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $152.3M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $788.9M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $721.2M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $946.4M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $1.05B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $325.4M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $371.6M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $853.8M |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $977.7M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $870.5M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $926M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $1.64B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $1.7B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $1.09 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$3.12 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $1.10 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$3.17 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $143.4M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $119.4M |
| Rd Expense | Q1 2026 · Apr 4, 2026 | $30M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $33.9M |
| Net Income | Q1 2026 · Apr 4, 2026 | $57.1M |
| Net Income | Q1 2026 · Mar 29, 2025 | −$170.7M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $77.4M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $78M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $250.8M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $234M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $152.8M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $138M |
| Revenue | Q1 2026 · Apr 4, 2026 | $403.6M |
| Revenue | Q1 2026 · Mar 29, 2025 | $372M |