- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 25, 2026 | 21.2M sh |
| Shares Diluted | FY 2023 · Dec 30, 2025 | 22.62M sh |
| Shares Diluted | FY 2023 · Dec 31, 2024 | 23.77M sh |
| Shares Diluted | FY 2023 · Jan 2, 2024 | 23.92M sh |
| Stock Repurchased | FY 2023 · Dec 30, 2025 | $67.77M |
| Stock Repurchased | FY 2023 · Dec 31, 2024 | $25.13M |
| Stock Repurchased | FY 2023 · Jan 2, 2024 | $11M |
| Dividends Paid | FY 2023 · Dec 30, 2025 | $0 |
| Dividends Paid | FY 2023 · Dec 31, 2024 | $13K |
| Dividends Paid | FY 2023 · Jan 2, 2024 | $32K |
| Capex | FY 2023 · Dec 30, 2025 | $69.61M |
| Capex | FY 2023 · Dec 31, 2024 | $76.9M |
| Capex | FY 2023 · Jan 2, 2024 | $98.91M |
| Operating Cash Flow | FY 2023 · Dec 30, 2025 | $110.51M |
| Operating Cash Flow | FY 2023 · Dec 31, 2024 | $101.47M |
| Operating Cash Flow | FY 2023 · Jan 2, 2024 | $105.84M |
| Long Term Debt | FY 2023 · Dec 30, 2025 | $85M |
| Long Term Debt | FY 2023 · Dec 31, 2024 | $66.5M |
| Cash And Equivalents | FY 2023 · Dec 30, 2025 | $23.78M |
| Cash And Equivalents | FY 2023 · Dec 31, 2024 | $26.1M |
| Stockholders Equity | FY 2023 · Dec 30, 2025 | $366.19M |
| Stockholders Equity | FY 2023 · Dec 31, 2024 | $370.02M |
| Stockholders Equity | FY 2023 · Jan 2, 2024 | $365.76M |
| Stockholders Equity | FY 2023 · Jan 3, 2023 | $345.52M |
| Current Liabilities | FY 2023 · Dec 30, 2025 | $187.78M |
| Current Liabilities | FY 2023 · Dec 31, 2024 | $196.31M |
| Total Liabilities | FY 2023 · Dec 30, 2025 | $649.26M |
| Total Liabilities | FY 2023 · Dec 31, 2024 | $671.05M |
| Current Assets | FY 2023 · Dec 30, 2025 | $74.93M |
| Current Assets | FY 2023 · Dec 31, 2024 | $79.57M |
| Total Assets | FY 2023 · Dec 30, 2025 | $1.02B |
| Total Assets | FY 2023 · Dec 31, 2024 | $1.04B |
| Eps Diluted | FY 2023 · Dec 30, 2025 | $2.16 |
| Eps Diluted | FY 2023 · Dec 31, 2024 | $0.70 |
| Eps Diluted | FY 2023 · Jan 2, 2024 | $0.82 |
| Eps Basic | FY 2023 · Dec 30, 2025 | $2.22 |
| Eps Basic | FY 2023 · Dec 31, 2024 | $0.72 |
| Eps Basic | FY 2023 · Jan 2, 2024 | $0.84 |
| Sga Expense | FY 2023 · Dec 30, 2025 | $91.01M |
| Sga Expense | FY 2023 · Dec 31, 2024 | $88.27M |
| Sga Expense | FY 2023 · Jan 2, 2024 | $82.1M |
| Net Income | FY 2023 · Dec 30, 2025 | $48.81M |
| Net Income | FY 2023 · Dec 31, 2024 | $16.69M |
| Net Income | FY 2023 · Jan 2, 2024 | $19.66M |
| Operating Income | FY 2023 · Dec 30, 2025 | $46.31M |
| Operating Income | FY 2023 · Dec 31, 2024 | $14.08M |
| Operating Income | FY 2023 · Jan 2, 2024 | $13.76M |
| Cost Of Revenue | FY 2023 · Dec 30, 2025 | $353.29M |
| Cost Of Revenue | FY 2023 · Dec 31, 2024 | $350.56M |
| Cost Of Revenue | FY 2023 · Jan 2, 2024 | $346.57M |
| Revenue | FY 2023 · Dec 30, 2025 | $1.4B |
| Revenue | FY 2023 · Dec 31, 2024 | $1.36B |
| Revenue | FY 2023 · Jan 2, 2024 | $1.33B |