- 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 25, 2026 | 14.8M sh |
| Shares Diluted | FY 2025 · Jan 2, 2026 | 15.26M sh |
| Shares Diluted | FY 2025 · Jan 2, 2026 | 15.07M sh |
| Shares Diluted | FY 2025 · Oct 3, 2025 | 15.23M sh |
| Shares Diluted | FY 2025 · Jul 4, 2025 | 14.92M sh |
| Shares Diluted | FY 2025 · Apr 4, 2025 | 14.63M sh |
| Shares Diluted | FY 2025 · Dec 27, 2024 | 14.51M sh |
| Shares Diluted | FY 2025 · Dec 27, 2024 | 14.25M sh |
| Shares Diluted | FY 2025 · Sep 27, 2024 | 14.36M sh |
| Shares Diluted | FY 2025 · Jun 28, 2024 | 14.07M sh |
| Shares Diluted | FY 2025 · Mar 29, 2024 | 13.91M sh |
| Shares Diluted | FY 2025 · Dec 29, 2023 | 13.61M sh |
| Capex | FY 2025 · Jan 2, 2026 | $9.39M |
| Capex | FY 2025 · Dec 27, 2024 | $8.41M |
| Capex | FY 2025 · Dec 29, 2023 | $9.93M |
| Operating Cash Flow | FY 2025 · Jan 2, 2026 | $80.08M |
| Operating Cash Flow | FY 2025 · Dec 27, 2024 | $72.07M |
| Operating Cash Flow | FY 2025 · Dec 29, 2023 | $39.21M |
| Long Term Debt | FY 2025 · Jan 2, 2026 | $45.96M |
| Long Term Debt | FY 2025 · Dec 27, 2024 | $79.35M |
| Short Term Debt | FY 2025 · Jan 2, 2026 | $2.5M |
| Short Term Debt | FY 2025 · Dec 27, 2024 | $10.14M |
| Cash And Equivalents | FY 2025 · Jan 2, 2026 | $65.92M |
| Cash And Equivalents | FY 2025 · Dec 27, 2024 | $74.16M |
| Cash And Equivalents | FY 2025 · Dec 29, 2023 | $23.4M |
| Stockholders Equity | FY 2025 · Jan 2, 2026 | $304.85M |
| Stockholders Equity | FY 2025 · Dec 27, 2024 | $234.34M |
| Current Liabilities | FY 2025 · Jan 2, 2026 | $161.75M |
| Current Liabilities | FY 2025 · Dec 27, 2024 | $137.68M |
| Total Liabilities | FY 2025 · Jan 2, 2026 | $239.36M |
| Total Liabilities | FY 2025 · Dec 27, 2024 | $230.52M |
| Current Assets | FY 2025 · Jan 2, 2026 | $251.68M |
| Current Assets | FY 2025 · Dec 27, 2024 | $235.52M |
| Total Assets | FY 2025 · Jan 2, 2026 | $544.21M |
| Total Assets | FY 2025 · Dec 27, 2024 | $464.86M |
| Total Assets | FY 2025 · Dec 29, 2023 | $415.59M |
| Eps Diluted | FY 2025 · Jan 2, 2026 | $1.23 |
| Eps Diluted | FY 2025 · Jan 2, 2026 | $3.49 |
| Eps Diluted | FY 2025 · Oct 3, 2025 | $0.90 |
| Eps Diluted | FY 2025 · Jul 4, 2025 | $1.03 |
| Eps Diluted | FY 2025 · Apr 4, 2025 | $0.32 |
| Eps Diluted | FY 2025 · Dec 27, 2024 | $0.53 |
| Eps Diluted | FY 2025 · Dec 27, 2024 | $1.58 |
| Eps Diluted | FY 2025 · Sep 27, 2024 | $0.51 |
| Eps Diluted | FY 2025 · Jun 28, 2024 | $0.33 |
| Eps Diluted | FY 2025 · Mar 29, 2024 | $0.21 |
| Eps Diluted | FY 2025 · Dec 29, 2023 | $0.80 |
| Eps Basic | FY 2025 · Jan 2, 2026 | $1.28 |
| Eps Basic | FY 2025 · Jan 2, 2026 | $3.63 |
| Eps Basic | FY 2025 · Oct 3, 2025 | $0.94 |
| Eps Basic | FY 2025 · Jul 4, 2025 | $1.07 |
| Eps Basic | FY 2025 · Apr 4, 2025 | $0.33 |
| Eps Basic | FY 2025 · Dec 27, 2024 | $0.55 |
| Eps Basic | FY 2025 · Dec 27, 2024 | $1.63 |
| Eps Basic | FY 2025 · Sep 27, 2024 | $0.53 |
| Eps Basic | FY 2025 · Jun 28, 2024 | $0.33 |
| Eps Basic | FY 2025 · Mar 29, 2024 | $0.22 |
| Eps Basic | FY 2025 · Dec 29, 2023 | $0.82 |
| Net Income | FY 2025 · Jan 2, 2026 | $18.71M |
| Net Income | FY 2025 · Jan 2, 2026 | $52.56M |
| Net Income | FY 2025 · Oct 3, 2025 | $13.72M |
| Net Income | FY 2025 · Jul 4, 2025 | $15.44M |
| Net Income | FY 2025 · Apr 4, 2025 | $4.69M |
| Net Income | FY 2025 · Dec 27, 2024 | $7.69M |
| Net Income | FY 2025 · Dec 27, 2024 | $22.57M |
| Net Income | FY 2025 · Sep 27, 2024 | $7.35M |
| Net Income | FY 2025 · Jun 28, 2024 | $4.59M |
| Net Income | FY 2025 · Mar 29, 2024 | $2.94M |
| Net Income | FY 2025 · Dec 29, 2023 | $10.93M |
| Operating Income | FY 2025 · Jan 2, 2026 | $10.43M |
| Operating Income | FY 2025 · Jan 2, 2026 | $44.15M |
| Operating Income | FY 2025 · Oct 3, 2025 | $14.86M |
| Operating Income | FY 2025 · Jul 4, 2025 | $11.82M |
| Operating Income | FY 2025 · Apr 4, 2025 | $7.04M |
| Operating Income | FY 2025 · Dec 27, 2024 | $10.87M |
| Operating Income | FY 2025 · Dec 27, 2024 | $31.35M |
| Operating Income | FY 2025 · Sep 27, 2024 | $8.67M |
| Operating Income | FY 2025 · Jun 28, 2024 | $6.45M |
| Operating Income | FY 2025 · Mar 29, 2024 | $5.36M |
| Operating Income | FY 2025 · Dec 29, 2023 | $22.07M |
| Gross Profit | FY 2025 · Jan 2, 2026 | $255.68M |
| Gross Profit | FY 2025 · Dec 27, 2024 | $202.78M |
| Gross Profit | FY 2025 · Dec 29, 2023 | $179.77M |
| Cost Of Revenue | FY 2025 · Jan 2, 2026 | $425.87M |
| Cost Of Revenue | FY 2025 · Dec 27, 2024 | $363.02M |
| Cost Of Revenue | FY 2025 · Dec 29, 2023 | $330.33M |
| Revenue | FY 2025 · Jan 2, 2026 | $173.69M |
| Revenue | FY 2025 · Jan 2, 2026 | $681.55M |
| Revenue | FY 2025 · Oct 3, 2025 | $182.01M |
| Revenue | FY 2025 · Jul 4, 2025 | $173.47M |
| Revenue | FY 2025 · Apr 4, 2025 | $152.39M |
| Revenue | FY 2025 · Dec 27, 2024 | $144.06M |
| Revenue | FY 2025 · Dec 27, 2024 | $565.8M |
| Revenue | FY 2025 · Sep 27, 2024 | $158.25M |
| Revenue | FY 2025 · Jun 28, 2024 | $141M |
| Revenue | FY 2025 · Mar 29, 2024 | $122.49M |
| Revenue | FY 2025 · Dec 29, 2023 | $510.1M |