- Filed
- Feb 26, 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 | 93.14M sh |
| Shares Diluted | FY 2025 · Jan 1, 2026 | 94.18M sh |
| Shares Diluted | FY 2025 · Dec 26, 2024 | 95.87M sh |
| Shares Diluted | FY 2025 · Dec 28, 2023 | 48.57M sh |
| Stock Repurchased | FY 2025 · Jan 1, 2026 | $22M |
| Stock Repurchased | FY 2025 · Dec 26, 2024 | $13.1M |
| Stock Repurchased | FY 2025 · Dec 28, 2023 | $0 |
| Dividends Paid | FY 2025 · Jan 1, 2026 | $11.4M |
| Dividends Paid | FY 2025 · Dec 26, 2024 | $300K |
| Dividends Paid | FY 2025 · Dec 28, 2023 | $500K |
| Capex | FY 2025 · Jan 1, 2026 | $5.6M |
| Capex | FY 2025 · Dec 26, 2024 | $5.8M |
| Capex | FY 2025 · Dec 28, 2023 | $3.3M |
| Operating Cash Flow | FY 2025 · Jan 1, 2026 | $8.4M |
| Operating Cash Flow | FY 2025 · Dec 26, 2024 | $60.3M |
| Operating Cash Flow | FY 2025 · Dec 28, 2023 | −$6.7M |
| Long Term Debt | FY 2025 · Jan 1, 2026 | $12M |
| Long Term Debt | FY 2025 · Dec 26, 2024 | $10M |
| Cash And Equivalents | FY 2025 · Jan 1, 2026 | $34.6M |
| Cash And Equivalents | FY 2025 · Dec 26, 2024 | $75.1M |
| Stockholders Equity | FY 2025 · Jan 1, 2026 | $375.4M |
| Stockholders Equity | FY 2025 · Dec 26, 2024 | $411.2M |
| Current Liabilities | FY 2025 · Jan 1, 2026 | $62.1M |
| Current Liabilities | FY 2025 · Dec 26, 2024 | $73.5M |
| Total Liabilities | FY 2025 · Jan 1, 2026 | $115.2M |
| Total Liabilities | FY 2025 · Dec 26, 2024 | $157.4M |
| Current Assets | FY 2025 · Jan 1, 2026 | $138.1M |
| Current Assets | FY 2025 · Dec 26, 2024 | $177.9M |
| Total Assets | FY 2025 · Jan 1, 2026 | $490.6M |
| Total Assets | FY 2025 · Dec 26, 2024 | $568.6M |
| Eps Diluted | FY 2025 · Jan 1, 2026 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 26, 2024 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 28, 2023 | $14.34 |
| Eps Basic | FY 2025 · Jan 1, 2026 | −$0.11 |
| Eps Basic | FY 2025 · Dec 26, 2024 | −$0.23 |
| Eps Basic | FY 2025 · Dec 28, 2023 | $14.73 |
| Sga Expense | FY 2025 · Jan 1, 2026 | $46.1M |
| Sga Expense | FY 2025 · Dec 26, 2024 | $50.7M |
| Sga Expense | FY 2025 · Dec 28, 2023 | $57.3M |
| Rd Expense | FY 2025 · Jan 1, 2026 | $3.1M |
| Rd Expense | FY 2025 · Dec 26, 2024 | $3.3M |
| Rd Expense | FY 2025 · Dec 28, 2023 | $3M |
| Net Income | FY 2025 · Jan 1, 2026 | −$10.6M |
| Net Income | FY 2025 · Dec 26, 2024 | −$22.3M |
| Net Income | FY 2025 · Dec 28, 2023 | $705.2M |
| Operating Income | FY 2025 · Jan 1, 2026 | −$13.9M |
| Operating Income | FY 2025 · Dec 26, 2024 | −$19.5M |
| Operating Income | FY 2025 · Dec 28, 2023 | −$27.3M |
| Cost Of Revenue | FY 2025 · Jan 1, 2026 | $13M |
| Cost Of Revenue | FY 2025 · Dec 26, 2024 | $13.7M |
| Cost Of Revenue | FY 2025 · Dec 28, 2023 | $10.6M |
| Revenue | FY 2025 · Jan 1, 2026 | $243.2M |
| Revenue | FY 2025 · Dec 26, 2024 | $240.8M |
| Revenue | FY 2025 · Dec 28, 2023 | $165.2M |