- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 36.85M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 35.5M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 35.31M sh |
| Dividends Paid | Q1 2026 · Apr 4, 2026 | $9.22M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $29M |
| Capex | Q1 2026 · Apr 4, 2026 | $6.96M |
| Capex | Q1 2026 · Mar 29, 2025 | $10.35M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $6.42M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$48.64M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $567.49M |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $567.17M |
| Long Term Debt | Q1 2026 · Mar 29, 2025 | $498.33M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $473.44M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $487.08M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $320.79M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $928.46M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $925.05M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $847.25M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $854.56M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $433.43M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $506M |
| Current Liabilities | Q1 2026 · Mar 29, 2025 | $409.35M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $1.56B |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $1.64B |
| Total Liabilities | Q1 2026 · Mar 29, 2025 | $1.48B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $1.21B |
| Current Assets | Q1 2026 · Jan 3, 2026 | $1.27B |
| Current Assets | Q1 2026 · Mar 29, 2025 | $1.05B |
| Total Assets | Q1 2026 · Apr 4, 2026 | $2.48B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $2.57B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $2.33B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.43 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $270.05M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $270.32M |
| Net Income | Q1 2026 · Apr 4, 2026 | $14.34M |
| Net Income | Q1 2026 · Mar 29, 2025 | $15.54M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $28.44M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $26.1M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $293.87M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $291.09M |
| Revenue | Q1 2026 · Apr 4, 2026 | $681.11M |
| Revenue | Q1 2026 · Mar 29, 2025 | $629.83M |