- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 211.55M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 212.11M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 212.14M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 213.36M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $5.5M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $22.7M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $45.8M |
| Dividends Paid | FY 2025 · Jan 3, 2026 | $209.31M |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $203.03M |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $195.22M |
| Capex | FY 2025 · Jan 3, 2026 | $127.11M |
| Capex | FY 2025 · Dec 28, 2024 | $132.09M |
| Capex | FY 2025 · Dec 30, 2023 | $129.08M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $446.2M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $412.66M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $349.35M |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $1.36B |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $1.02B |
| Short Term Debt | FY 2025 · Jan 3, 2026 | $399.58M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $12.1M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $5.01M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $1.3B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $1.41B |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $1.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.44B |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $976.16M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $548.6M |
| Current Assets | FY 2025 · Jan 3, 2026 | $729.09M |
| Current Assets | FY 2025 · Dec 28, 2024 | $656.36M |
| Total Assets | FY 2025 · Jan 3, 2026 | $4.18B |
| Total Assets | FY 2025 · Dec 28, 2024 | $3.4B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $0.40 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $1.17 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $0.58 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $0.40 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $1.18 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $0.58 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $2.08B |
| Sga Expense | FY 2025 · Dec 28, 2024 | $2B |
| Sga Expense | FY 2025 · Dec 30, 2023 | $2.12B |
| Rd Expense | FY 2025 · Jan 3, 2026 | $9.3K |
| Rd Expense | FY 2025 · Dec 28, 2024 | $5.1M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $5.9M |
| Net Income | FY 2025 · Jan 3, 2026 | $83.83M |
| Net Income | FY 2025 · Dec 28, 2024 | $248.12M |
| Net Income | FY 2025 · Dec 30, 2023 | $123.42M |
| Operating Income | FY 2025 · Jan 3, 2026 | $173.98M |
| Operating Income | FY 2025 · Dec 28, 2024 | $348.29M |
| Operating Income | FY 2025 · Dec 30, 2023 | $172.87M |
| Revenue | FY 2025 · Jan 3, 2026 | $5.26B |
| Revenue | FY 2025 · Dec 28, 2024 | $5.1B |
| Revenue | FY 2025 · Dec 30, 2023 | $5.09B |