- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 6.46M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 6.59M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 6.86M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $21.46M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $0 |
| Capex | Q1 2026 · Apr 4, 2026 | $2.65M |
| Capex | Q1 2026 · Mar 29, 2025 | $974K |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | −$113.89M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$79.99M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $32.5M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $18.21M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $198.39M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $213.6M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $227.32M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $212.07M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $380.84M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $330.03M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $316.47M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $303.13M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $662.41M |
| Total Assets | Q1 2026 · Jan 3, 2026 | $628.87M |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $34.52M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $32.54M |
| Net Income | Q1 2026 · Apr 4, 2026 | $11.13M |
| Net Income | Q1 2026 · Mar 29, 2025 | $18M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $18.03M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $25.55M |
| Revenue | Q1 2026 · Apr 4, 2026 | $200.98M |
| Revenue | Q1 2026 · Mar 29, 2025 | $181.85M |