- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 36.39M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 35.4M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 35.53M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 36.59M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $0 |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $50.53M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $100.03M |
| Dividends Paid | FY 2025 · Jan 3, 2026 | $56.36M |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $116.18M |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $112.01M |
| Capex | FY 2025 · Jan 3, 2026 | $53.7M |
| Capex | FY 2025 · Dec 28, 2024 | $56.17M |
| Capex | FY 2025 · Dec 30, 2023 | $59.86M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $122.33M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $298.79M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $529.13M |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $567.17M |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $498.13M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $487.08M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $412.93M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $925.05M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $854.56M |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $845.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $796.41M |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $506M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $508.82M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $1.64B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $1.58B |
| Current Assets | FY 2025 · Jan 3, 2026 | $1.27B |
| Current Assets | FY 2025 · Dec 28, 2024 | $1.14B |
| Total Assets | FY 2025 · Jan 3, 2026 | $2.57B |
| Total Assets | FY 2025 · Dec 28, 2024 | $2.43B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $2.53 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $5.12 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $6.24 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $2.53 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $5.12 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $6.24 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $1.19B |
| Sga Expense | FY 2025 · Dec 28, 2024 | $1.1B |
| Sga Expense | FY 2025 · Dec 30, 2023 | $1.09B |
| Net Income | FY 2025 · Jan 3, 2026 | $91.8M |
| Net Income | FY 2025 · Dec 28, 2024 | $185.51M |
| Net Income | FY 2025 · Dec 30, 2023 | $232.5M |
| Operating Income | FY 2025 · Jan 3, 2026 | $143.93M |
| Operating Income | FY 2025 · Dec 28, 2024 | $254.73M |
| Operating Income | FY 2025 · Dec 30, 2023 | $323.41M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $1.31B |
| Gross Profit | FY 2025 · Dec 28, 2024 | $1.37B |
| Gross Profit | FY 2025 · Dec 30, 2023 | $1.4B |
| Revenue | FY 2025 · Jan 3, 2026 | $2.9B |
| Revenue | FY 2025 · Dec 28, 2024 | $2.84B |
| Revenue | FY 2025 · Dec 30, 2023 | $2.95B |