- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 66.33M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2025 | 66.47K sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 64.76K sh |
| Capex | Q1 2026 · Dec 27, 2025 | $19.81M |
| Capex | Q1 2026 · Dec 28, 2024 | $23.84M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | −$47.67M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | $8.78M |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $1.32B |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $1.21B |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $1.28M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $405K |
| Cash And Equivalents | Q1 2026 · Dec 28, 2024 | $4.44M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $272.64M |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $302.82M |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $1.77B |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $1.7B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $236.03M |
| Current Assets | Q1 2026 · Sep 27, 2025 | $166.27M |
| Total Assets | Q1 2026 · Dec 27, 2025 | $2.4B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $2.3B |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | $0.69 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | $0.30 |
| Eps Basic | Q1 2026 · Dec 27, 2025 | $0.69 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | $0.30 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $27.87M |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $26.85M |
| Net Income | Q1 2026 · Dec 27, 2025 | $45.78M |
| Net Income | Q1 2026 · Dec 28, 2024 | $19.42M |
| Operating Income | Q1 2026 · Dec 27, 2025 | $67.65M |
| Operating Income | Q1 2026 · Dec 28, 2024 | $59.06M |
| Cost Of Revenue | Q1 2026 · Dec 27, 2025 | $130.84M |
| Cost Of Revenue | Q1 2026 · Dec 28, 2024 | $147.16M |
| Revenue | Q1 2026 · Dec 27, 2025 | $370.39M |
| Revenue | Q1 2026 · Dec 28, 2024 | $373.33M |