- Filed
- Feb 27, 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 | 49.25M sh |
| Shares Diluted | FY 2025 · Jan 2, 2026 | 51.24M sh |
| Shares Diluted | FY 2025 · Jan 3, 2025 | 51.57M sh |
| Shares Diluted | FY 2025 · Dec 29, 2023 | 51.64M sh |
| Stock Repurchased | FY 2025 · Jan 2, 2026 | $97.1M |
| Stock Repurchased | FY 2025 · Jan 3, 2025 | $5.71M |
| Stock Repurchased | FY 2025 · Dec 29, 2023 | $24.21M |
| Dividends Paid | FY 2025 · Jan 2, 2026 | $14.89M |
| Dividends Paid | FY 2025 · Jan 2, 2026 | $60.42M |
| Dividends Paid | FY 2025 · Oct 3, 2025 | $15.07M |
| Dividends Paid | FY 2025 · Jul 4, 2025 | $15.22M |
| Dividends Paid | FY 2025 · Apr 4, 2025 | $15.25M |
| Dividends Paid | FY 2025 · Jan 3, 2025 | $14.23M |
| Dividends Paid | FY 2025 · Jan 3, 2025 | $56.79M |
| Dividends Paid | FY 2025 · Sep 27, 2024 | $14.21M |
| Dividends Paid | FY 2025 · Jun 28, 2024 | $14.19M |
| Dividends Paid | FY 2025 · Mar 29, 2024 | $14.16M |
| Capex | FY 2025 · Jan 2, 2026 | $9.39M |
| Capex | FY 2025 · Jan 3, 2025 | $6.94M |
| Capex | FY 2025 · Dec 29, 2023 | $16.36M |
| Operating Cash Flow | FY 2025 · Jan 2, 2026 | $131.73M |
| Operating Cash Flow | FY 2025 · Jan 3, 2025 | $144.54M |
| Operating Cash Flow | FY 2025 · Dec 29, 2023 | $127.35M |
| Cash And Equivalents | FY 2025 · Jan 2, 2026 | $221.93M |
| Cash And Equivalents | FY 2025 · Jan 3, 2025 | $258.9M |
| Stockholders Equity | FY 2025 · Jan 2, 2026 | $390.34M |
| Stockholders Equity | FY 2025 · Jan 3, 2025 | $421.07M |
| Stockholders Equity | FY 2025 · Dec 29, 2023 | $356.09M |
| Stockholders Equity | FY 2025 · Dec 30, 2022 | $320.75M |
| Current Liabilities | FY 2025 · Jan 2, 2026 | $178M |
| Current Liabilities | FY 2025 · Jan 3, 2025 | $163.18M |
| Total Liabilities | FY 2025 · Jan 2, 2026 | $387.18M |
| Total Liabilities | FY 2025 · Jan 3, 2025 | $356.2M |
| Current Assets | FY 2025 · Jan 2, 2026 | $427.58M |
| Current Assets | FY 2025 · Jan 3, 2025 | $446.88M |
| Total Assets | FY 2025 · Jan 2, 2026 | $777.52M |
| Total Assets | FY 2025 · Jan 3, 2025 | $777.27M |
| Eps Diluted | FY 2025 · Jan 2, 2026 | $2.07 |
| Eps Diluted | FY 2025 · Jan 3, 2025 | $2.11 |
| Eps Diluted | FY 2025 · Dec 29, 2023 | $1.94 |
| Eps Basic | FY 2025 · Jan 2, 2026 | $2.08 |
| Eps Basic | FY 2025 · Jan 3, 2025 | $2.13 |
| Eps Basic | FY 2025 · Dec 29, 2023 | $1.96 |
| Sga Expense | FY 2025 · Jan 2, 2026 | $25.52M |
| Sga Expense | FY 2025 · Jan 3, 2025 | $22.73M |
| Sga Expense | FY 2025 · Dec 29, 2023 | $24.44M |
| Net Income | FY 2025 · Jan 2, 2026 | $106.01M |
| Net Income | FY 2025 · Jan 3, 2025 | $109M |
| Net Income | FY 2025 · Dec 29, 2023 | $100.34M |
| Operating Income | FY 2025 · Jan 2, 2026 | $119.79M |
| Operating Income | FY 2025 · Jan 3, 2025 | $119.56M |
| Operating Income | FY 2025 · Dec 29, 2023 | $111.32M |
| Revenue | FY 2025 · Jan 2, 2026 | $582.01M |
| Revenue | FY 2025 · Jan 3, 2025 | $558.51M |
| Revenue | FY 2025 · Dec 29, 2023 | $536.77M |