- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Feb 20, 2026 | 33.11M sh |
| Shares Diluted | FY 2026 · Jan 3, 2026 | 33.3M sh |
| Shares Diluted | FY 2026 · Dec 28, 2024 | 33.3M sh |
| Shares Diluted | FY 2026 · Dec 30, 2023 | 33M sh |
| Dividends Paid | FY 2026 · Jan 3, 2026 | $12M |
| Dividends Paid | FY 2026 · Dec 28, 2024 | $11.9M |
| Dividends Paid | FY 2026 · Dec 30, 2023 | $11.8M |
| Capex | FY 2026 · Jan 3, 2026 | $23.7M |
| Capex | FY 2026 · Dec 28, 2024 | $27M |
| Capex | FY 2026 · Dec 30, 2023 | $34.3M |
| Operating Cash Flow | FY 2026 · Jan 3, 2026 | $127.3M |
| Operating Cash Flow | FY 2026 · Dec 28, 2024 | $122.1M |
| Operating Cash Flow | FY 2026 · Dec 30, 2023 | $83.9M |
| Long Term Debt | FY 2026 · Jan 3, 2026 | $256.2M |
| Long Term Debt | FY 2026 · Dec 28, 2024 | $283.2M |
| Short Term Debt | FY 2026 · Jan 3, 2026 | $5.4M |
| Short Term Debt | FY 2026 · Dec 28, 2024 | $16M |
| Cash And Equivalents | FY 2026 · Jan 3, 2026 | $73M |
| Cash And Equivalents | FY 2026 · Dec 28, 2024 | $44.1M |
| Stockholders Equity | FY 2026 · Jan 3, 2026 | $931.5M |
| Stockholders Equity | FY 2026 · Dec 28, 2024 | $864.4M |
| Stockholders Equity | FY 2026 · Dec 30, 2023 | $854.6M |
| Stockholders Equity | FY 2026 · Dec 31, 2022 | $794.9M |
| Current Liabilities | FY 2026 · Jan 3, 2026 | $143.2M |
| Current Liabilities | FY 2026 · Dec 28, 2024 | $138.6M |
| Total Liabilities | FY 2026 · Jan 3, 2026 | $583M |
| Total Liabilities | FY 2026 · Dec 28, 2024 | $641M |
| Current Assets | FY 2026 · Jan 3, 2026 | $414.9M |
| Current Assets | FY 2026 · Dec 28, 2024 | $384.2M |
| Total Assets | FY 2026 · Jan 3, 2026 | $1.51B |
| Total Assets | FY 2026 · Dec 28, 2024 | $1.51B |
| Total Assets | FY 2026 · Dec 30, 2023 | $1.59B |
| Eps Diluted | FY 2026 · Jan 3, 2026 | $1.45 |
| Eps Diluted | FY 2026 · Dec 28, 2024 | $1.17 |
| Eps Diluted | FY 2026 · Dec 30, 2023 | $1.14 |
| Eps Basic | FY 2026 · Jan 3, 2026 | $1.46 |
| Eps Basic | FY 2026 · Dec 28, 2024 | $1.17 |
| Eps Basic | FY 2026 · Dec 30, 2023 | $1.14 |
| Sga Expense | FY 2026 · Jan 3, 2026 | $147.6M |
| Sga Expense | FY 2026 · Dec 28, 2024 | $139M |
| Sga Expense | FY 2026 · Dec 30, 2023 | $148.9M |
| Rd Expense | FY 2026 · Jan 3, 2026 | $19.1M |
| Rd Expense | FY 2026 · Dec 28, 2024 | $20.1M |
| Rd Expense | FY 2026 · Dec 30, 2023 | $19.2M |
| Net Income | FY 2026 · Jan 3, 2026 | $48.4M |
| Net Income | FY 2026 · Dec 28, 2024 | $39M |
| Net Income | FY 2026 · Dec 30, 2023 | $37.5M |
| Operating Income | FY 2026 · Jan 3, 2026 | $66M |
| Operating Income | FY 2026 · Dec 28, 2024 | $81.8M |
| Operating Income | FY 2026 · Dec 30, 2023 | $79.9M |
| Gross Profit | FY 2026 · Jan 3, 2026 | $271.2M |
| Gross Profit | FY 2026 · Dec 28, 2024 | $252.3M |
| Gross Profit | FY 2026 · Dec 30, 2023 | $261.7M |
| Cost Of Revenue | FY 2026 · Jan 3, 2026 | $567.8M |
| Cost Of Revenue | FY 2026 · Dec 28, 2024 | $553.6M |
| Cost Of Revenue | FY 2026 · Dec 30, 2023 | $573.9M |
| Revenue | FY 2026 · Jan 3, 2026 | $839M |
| Revenue | FY 2026 · Dec 28, 2024 | $805.9M |
| Revenue | FY 2026 · Dec 30, 2023 | $835.6M |