- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2026 · Jan 3, 2026 | 124.78K sh |
| Shares Diluted | FY 2026 · Dec 28, 2024 | 116.62K sh |
| Shares Diluted | FY 2026 · Dec 30, 2023 | 114.23K sh |
| Stock Repurchased | FY 2026 · Jan 3, 2026 | $991K |
| Stock Repurchased | FY 2026 · Dec 28, 2024 | $0 |
| Stock Repurchased | FY 2026 · Dec 30, 2023 | $0 |
| Capex | FY 2026 · Jan 3, 2026 | $28.43M |
| Capex | FY 2026 · Dec 28, 2024 | $31.93M |
| Capex | FY 2026 · Dec 30, 2023 | $46.13M |
| Operating Cash Flow | FY 2026 · Jan 3, 2026 | $49.66M |
| Operating Cash Flow | FY 2026 · Dec 28, 2024 | $50.03M |
| Operating Cash Flow | FY 2026 · Dec 30, 2023 | $14.84M |
| Long Term Debt | FY 2026 · Jan 3, 2026 | $217.52M |
| Long Term Debt | FY 2026 · Dec 28, 2024 | $235.8M |
| Cash And Equivalents | FY 2026 · Jan 3, 2026 | $169K |
| Cash And Equivalents | FY 2026 · Dec 28, 2024 | $1.55M |
| Stockholders Equity | FY 2026 · Jan 3, 2026 | $170.8M |
| Stockholders Equity | FY 2026 · Dec 28, 2024 | $148.59M |
| Current Liabilities | FY 2026 · Jan 3, 2026 | $186.25M |
| Current Liabilities | FY 2026 · Dec 28, 2024 | $169.43M |
| Total Liabilities | FY 2026 · Jan 3, 2026 | $508.64M |
| Total Liabilities | FY 2026 · Dec 28, 2024 | $504.89M |
| Current Assets | FY 2026 · Jan 3, 2026 | $219.75M |
| Current Assets | FY 2026 · Dec 28, 2024 | $159.46M |
| Total Assets | FY 2026 · Jan 3, 2026 | $694.66M |
| Total Assets | FY 2026 · Dec 28, 2024 | $668.53M |
| Eps Diluted | FY 2026 · Jan 3, 2026 | $0.13 |
| Eps Diluted | FY 2026 · Dec 28, 2024 | −$0.15 |
| Eps Diluted restated | FY 2026 · Dec 30, 2023 | −$1.58 |
| Eps Basic | FY 2026 · Jan 3, 2026 | $0.13 |
| Eps Basic | FY 2026 · Dec 28, 2024 | −$0.15 |
| Eps Basic restated | FY 2026 · Dec 30, 2023 | −$1.58 |
| Sga Expense | FY 2026 · Jan 3, 2026 | $70.99M |
| Sga Expense | FY 2026 · Dec 28, 2024 | $79.41M |
| Sga Expense restated | FY 2026 · Dec 30, 2023 | $78.65M |
| Net Income | FY 2026 · Jan 3, 2026 | $15.77M |
| Net Income | FY 2026 · Dec 28, 2024 | −$17.39M |
| Net Income restated | FY 2026 · Dec 30, 2023 | −$178.79M |
| Operating Income | FY 2026 · Jan 3, 2026 | $39.69M |
| Operating Income | FY 2026 · Dec 28, 2024 | $15.59M |
| Operating Income restated | FY 2026 · Dec 30, 2023 | $5M |
| Gross Profit | FY 2026 · Jan 3, 2026 | $115.95M |
| Gross Profit | FY 2026 · Dec 28, 2024 | $96.3M |
| Gross Profit restated | FY 2026 · Dec 30, 2023 | $86M |
| Cost Of Revenue | FY 2026 · Jan 3, 2026 | $701.77M |
| Cost Of Revenue | FY 2026 · Dec 28, 2024 | $627.42M |
| Cost Of Revenue restated | FY 2026 · Dec 30, 2023 | $540.73M |
| Revenue | FY 2026 · Jan 3, 2026 | $817.72M |
| Revenue | FY 2026 · Dec 28, 2024 | $723.73M |
| Revenue restated | FY 2026 · Dec 30, 2023 | $626.73M |