- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Feb 26, 2026 | 79.97M sh |
| Shares Diluted | FY 2026 · Jan 3, 2026 | 79.75M sh |
| Shares Diluted | FY 2026 · Dec 28, 2024 | 79.01M sh |
| Shares Diluted | FY 2026 · Dec 30, 2023 | 74.27M sh |
| Dividends Paid | FY 2026 · Jan 3, 2026 | $60.6M |
| Dividends Paid | FY 2026 · Dec 28, 2024 | $60.04M |
| Dividends Paid | FY 2026 · Dec 30, 2023 | $56.01M |
| Capex | FY 2026 · Jan 3, 2026 | $30.65M |
| Capex | FY 2026 · Dec 28, 2024 | $27.26M |
| Capex | FY 2026 · Dec 30, 2023 | $25.69M |
| Operating Cash Flow | FY 2026 · Jan 3, 2026 | $101.4M |
| Operating Cash Flow | FY 2026 · Dec 28, 2024 | $130.91M |
| Operating Cash Flow | FY 2026 · Dec 30, 2023 | $247.76M |
| Long Term Debt | FY 2026 · Jan 3, 2026 | $1.95B |
| Long Term Debt | FY 2026 · Dec 28, 2024 | $2.01B |
| Short Term Debt | FY 2026 · Jan 3, 2026 | $4.5M |
| Short Term Debt | FY 2026 · Dec 28, 2024 | $5.63M |
| Cash And Equivalents | FY 2026 · Jan 3, 2026 | $56.29M |
| Cash And Equivalents | FY 2026 · Dec 28, 2024 | $50.58M |
| Stockholders Equity | FY 2026 · Jan 3, 2026 | $452.93M |
| Stockholders Equity | FY 2026 · Dec 28, 2024 | $524.81M |
| Stockholders Equity | FY 2026 · Dec 30, 2023 | $835.46M |
| Stockholders Equity | FY 2026 · Dec 31, 2022 | $868.17M |
| Current Liabilities | FY 2026 · Jan 3, 2026 | $222.84M |
| Current Liabilities | FY 2026 · Dec 28, 2024 | $236.87M |
| Total Liabilities | FY 2026 · Jan 3, 2026 | $2.38B |
| Total Liabilities | FY 2026 · Dec 28, 2024 | $2.47B |
| Current Assets | FY 2026 · Jan 3, 2026 | $739.82M |
| Current Assets | FY 2026 · Dec 28, 2024 | $781.44M |
| Total Assets | FY 2026 · Jan 3, 2026 | $2.83B |
| Total Assets | FY 2026 · Dec 28, 2024 | $2.99B |
| Eps Diluted | FY 2026 · Jan 3, 2026 | −$0.54 |
| Eps Diluted | FY 2026 · Dec 28, 2024 | −$3.18 |
| Eps Diluted | FY 2026 · Dec 30, 2023 | −$0.89 |
| Eps Basic | FY 2026 · Jan 3, 2026 | −$0.54 |
| Eps Basic | FY 2026 · Dec 28, 2024 | −$3.18 |
| Eps Basic | FY 2026 · Dec 30, 2023 | −$0.89 |
| Sga Expense | FY 2026 · Jan 3, 2026 | $194.95M |
| Sga Expense | FY 2026 · Dec 28, 2024 | $188.07M |
| Sga Expense | FY 2026 · Dec 30, 2023 | $196.04M |
| Net Income | FY 2026 · Jan 3, 2026 | −$43.26M |
| Net Income | FY 2026 · Dec 28, 2024 | −$251.25M |
| Net Income | FY 2026 · Dec 30, 2023 | −$66.2M |
| Operating Income | FY 2026 · Jan 3, 2026 | $97.15M |
| Operating Income | FY 2026 · Dec 28, 2024 | −$177.28M |
| Operating Income | FY 2026 · Dec 30, 2023 | $80.42M |
| Gross Profit | FY 2026 · Jan 3, 2026 | $398.82M |
| Gross Profit | FY 2026 · Dec 28, 2024 | $421.95M |
| Gross Profit | FY 2026 · Dec 30, 2023 | $455.52M |
| Cost Of Revenue | FY 2026 · Jan 3, 2026 | $1.43B |
| Cost Of Revenue | FY 2026 · Dec 28, 2024 | $1.51B |
| Cost Of Revenue | FY 2026 · Dec 30, 2023 | $1.61B |
| Revenue | FY 2026 · Jan 3, 2026 | $1.83B |
| Revenue | FY 2026 · Dec 28, 2024 | $1.93B |
| Revenue | FY 2026 · Dec 30, 2023 | $2.06B |