- 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 · Apr 24, 2026 | 48.17M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 48.95M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 50.85M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $208.29M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $353.13M |
| Capex | Q1 2026 · Mar 28, 2026 | $55.91M |
| Capex | Q1 2026 · Mar 29, 2025 | $59.32M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $41.08M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $171.7M |
| Short Term Debt | Q1 2026 · Mar 28, 2026 | $6.7M |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $166K |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $191.83M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $213.77M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $229.36M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $2.94B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $3.16B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $1.09B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $1.12B |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $4.74B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $3.92B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $1.49B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $1.45B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $7.73B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $7.14B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | −$0.30 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.50 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | −$0.30 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.50 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $159.42M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $177.8M |
| Net Income | Q1 2026 · Mar 28, 2026 | −$14.84M |
| Net Income | Q1 2026 · Mar 29, 2025 | $25.47M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $119.9M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $74.67M |
| Revenue | Q1 2026 · Mar 28, 2026 | $995.83M |
| Revenue | Q1 2026 · Mar 29, 2025 | $984.17M |