- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 24, 2026 | 49.23M sh |
| Shares Diluted | FY 2025 · Dec 27, 2025 | 49.56M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 51.63M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 51.45M sh |
| Stock Repurchased | FY 2025 · Dec 27, 2025 | $360.67M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $119.18M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $24.16M |
| Capex | FY 2025 · Dec 27, 2025 | $219.15M |
| Capex | FY 2025 · Dec 28, 2024 | $232.97M |
| Capex | FY 2025 · Dec 30, 2023 | $318.53M |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | $737.65M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $734.58M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $683.9M |
| Short Term Debt | FY 2025 · Dec 27, 2025 | $166K |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $155K |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $213.77M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $194.61M |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | $3.16B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $3.46B |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $1.12B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $994.1M |
| Total Liabilities | FY 2025 · Dec 27, 2025 | $3.92B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $4.02B |
| Current Assets | FY 2025 · Dec 27, 2025 | $1.45B |
| Current Assets | FY 2025 · Dec 28, 2024 | $1.4B |
| Total Assets | FY 2025 · Dec 27, 2025 | $7.14B |
| Total Assets | FY 2025 · Dec 28, 2024 | $7.53B |
| Eps Diluted | FY 2025 · Dec 27, 2025 | −$2.91 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $0.20 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $9.22 |
| Eps Basic | FY 2025 · Dec 27, 2025 | −$2.91 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $0.20 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $9.27 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $743.07M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $751M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $747.86M |
| Net Income | FY 2025 · Dec 27, 2025 | −$144.34M |
| Net Income | FY 2025 · Dec 28, 2024 | $22.2M |
| Net Income | FY 2025 · Dec 30, 2023 | $474.62M |
| Operating Income | FY 2025 · Dec 27, 2025 | $25.16M |
| Operating Income | FY 2025 · Dec 28, 2024 | $227.35M |
| Operating Income | FY 2025 · Dec 30, 2023 | $617.26M |
| Revenue | FY 2025 · Dec 27, 2025 | $4.02B |
| Revenue | FY 2025 · Dec 28, 2024 | $4.05B |
| Revenue | FY 2025 · Dec 30, 2023 | $4.13B |