- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 118.36M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 118.33M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 96.31M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 90.39M sh |
| Capex | FY 2025 · Jan 3, 2026 | $128.27M |
| Capex | FY 2025 · Dec 28, 2024 | $132.32M |
| Capex | FY 2025 · Dec 30, 2023 | $129.05M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $238.54M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $115.89M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $303.54M |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $917.93M |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $918.72M |
| Short Term Debt | FY 2025 · Jan 3, 2026 | $9.62M |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $7.25M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $133.21M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $62.34M |
| Cash And Equivalents | FY 2025 · Dec 30, 2023 | $156.15M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $755.26M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $864.51M |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $506.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $407.69M |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $484.87M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $412.76M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $2.99B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $2.78B |
| Current Assets | FY 2025 · Jan 3, 2026 | $358.02M |
| Current Assets | FY 2025 · Dec 28, 2024 | $214.77M |
| Total Assets | FY 2025 · Jan 3, 2026 | $3.75B |
| Total Assets | FY 2025 · Dec 28, 2024 | $3.65B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | −$0.95 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | −$0.96 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $1.13 |
| Eps Basic | FY 2025 · Jan 3, 2026 | −$0.95 |
| Eps Basic | FY 2025 · Dec 28, 2024 | −$0.96 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $1.13 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $297.23M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $423.06M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $287.97M |
| Net Income | FY 2025 · Jan 3, 2026 | −$112.88M |
| Net Income | FY 2025 · Dec 28, 2024 | −$92.84M |
| Net Income | FY 2025 · Dec 28, 2024 | −$92.84M |
| Net Income | FY 2025 · Dec 30, 2023 | $102.56M |
| Operating Income | FY 2025 · Jan 3, 2026 | −$20.06M |
| Operating Income | FY 2025 · Dec 28, 2024 | $79.32M |
| Operating Income | FY 2025 · Dec 30, 2023 | $275.29M |
| Revenue | FY 2025 · Jan 3, 2026 | $2.73B |
| Revenue | FY 2025 · Dec 28, 2024 | $2.66B |
| Revenue | FY 2025 · Dec 30, 2023 | $2.51B |