- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Feb 9, 2026 | 60.1M sh |
| Shares Diluted | FY 2026 · Jan 3, 2026 | 60.6M sh |
| Shares Diluted restated | FY 2026 · Dec 28, 2024 | 59.9M sh |
| Dividends Paid | FY 2026 · Jan 3, 2026 | $60M |
| Dividends Paid restated | FY 2026 · Dec 28, 2024 | $60M |
| Capex | FY 2026 · Jan 3, 2026 | $252M |
| Capex restated | FY 2026 · Dec 28, 2024 | $181M |
| Operating Cash Flow | FY 2026 · Jan 3, 2026 | −$46M |
| Operating Cash Flow restated | FY 2026 · Dec 28, 2024 | $85M |
| Long Term Debt | FY 2026 · Jan 3, 2026 | $3.41B |
| Long Term Debt restated | FY 2026 · Dec 28, 2024 | $1.79B |
| Short Term Debt | FY 2026 · Jan 3, 2026 | $0 |
| Short Term Debt | FY 2026 · Dec 28, 2024 | $0 |
| Cash And Equivalents | FY 2026 · Jan 3, 2026 | $3.12B |
| Cash And Equivalents restated | FY 2026 · Dec 28, 2024 | $1.87B |
| Stockholders Equity | FY 2026 · Jan 3, 2026 | $2.2B |
| Stockholders Equity restated | FY 2026 · Dec 28, 2024 | $2.17B |
| Current Liabilities | FY 2026 · Jan 3, 2026 | $4.18B |
| Current Liabilities restated | FY 2026 · Dec 28, 2024 | $4.67B |
| Total Liabilities | FY 2026 · Jan 3, 2026 | $9.63B |
| Total Liabilities restated | FY 2026 · Dec 28, 2024 | $8.63B |
| Current Assets | FY 2026 · Jan 3, 2026 | $7.29B |
| Current Assets restated | FY 2026 · Dec 28, 2024 | $6.14B |
| Total Assets | FY 2026 · Jan 3, 2026 | $11.83B |
| Total Assets restated | FY 2026 · Dec 28, 2024 | $10.8B |
| Eps Diluted | FY 2026 · Jan 3, 2026 | $0.73 |
| Eps Diluted | FY 2026 · Dec 28, 2024 | −$5.61 |
| Eps Basic | FY 2026 · Jan 3, 2026 | $0.73 |
| Eps Basic | FY 2026 · Dec 28, 2024 | −$5.63 |
| Sga Expense | FY 2026 · Jan 3, 2026 | $3.57B |
| Sga Expense restated | FY 2026 · Dec 28, 2024 | $3.81B |
| Net Income | FY 2026 · Jan 3, 2026 | $44M |
| Net Income restated | FY 2026 · Dec 28, 2024 | −$336M |
| Operating Income | FY 2026 · Jan 3, 2026 | −$43M |
| Operating Income restated | FY 2026 · Dec 28, 2024 | −$713M |
| Gross Profit | FY 2026 · Jan 3, 2026 | $3.73B |
| Gross Profit restated | FY 2026 · Dec 28, 2024 | $3.41B |
| Cost Of Revenue | FY 2026 · Jan 3, 2026 | $4.87B |
| Cost Of Revenue restated | FY 2026 · Dec 28, 2024 | $5.69B |
| Revenue | FY 2026 · Jan 3, 2026 | $8.6B |
| Revenue restated | FY 2026 · Dec 28, 2024 | $9.09B |