- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 25, 2025 | 6.81M sh |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $25.6M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2024 | $26.71M |
| Current Liabilities | Q1 2026 · Mar 29, 2025 | $270.5M |
| Current Liabilities | Q1 2026 · Dec 28, 2024 | $251.31M |
| Current Assets | Q1 2026 · Mar 29, 2025 | $278.12M |
| Current Assets | Q1 2026 · Dec 28, 2024 | $269.36M |
| Total Assets | Q1 2026 · Mar 29, 2025 | $590.44M |
| Total Assets | Q1 2026 · Dec 28, 2024 | $571.44M |
| Shares Diluted | Q1 2026 · Mar 30, 2024 | 7.01M sh |
| Stock Repurchased | Q1 2026 · Mar 30, 2024 | $9.24M |
| Capex | Q1 2026 · Mar 30, 2024 | $730K |
| Operating Cash Flow | Q1 2026 · Mar 30, 2024 | −$63.08M |
| Stockholders Equity | Q1 2026 · Mar 30, 2024 | $211.79M |
| Stockholders Equity | Q1 2026 · Dec 30, 2023 | $212.1M |
| Sga Expense | Q1 2026 · Mar 30, 2024 | $30.5M |
| Net Income | Q1 2026 · Mar 30, 2024 | $13.69M |
| Operating Income | Q1 2026 · Mar 30, 2024 | $19.62M |
| Revenue | Q1 2026 · Mar 30, 2024 | $171.79M |