- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Mar 13, 2026 | 217.51M sh |
| Shares Diluted | FY 2026 · Jan 3, 2026 | 214.98M sh |
| Shares Diluted | FY 2026 · Dec 28, 2024 | 192.89M sh |
| Operating Cash Flow | FY 2026 · Jan 3, 2026 | $125.86M |
| Operating Cash Flow | FY 2026 · Dec 28, 2024 | $32.64M |
| Long Term Debt | FY 2026 · Jan 3, 2026 | $1.29B |
| Long Term Debt | FY 2026 · Dec 28, 2024 | $1.27B |
| Short Term Debt | FY 2026 · Jan 3, 2026 | $13.25M |
| Short Term Debt | FY 2026 · Dec 28, 2024 | $9.2M |
| Cash And Equivalents | FY 2026 · Jan 3, 2026 | $193.26M |
| Cash And Equivalents | FY 2026 · Dec 28, 2024 | $84.29M |
| Stockholders Equity | FY 2026 · Jan 3, 2026 | $194.46M |
| Stockholders Equity | FY 2026 · Dec 28, 2024 | −$123.55M |
| Stockholders Equity | FY 2026 · Dec 30, 2023 | −$129.57M |
| Current Liabilities | FY 2026 · Jan 3, 2026 | $424.46M |
| Current Liabilities | FY 2026 · Dec 28, 2024 | $402.17M |
| Total Liabilities | FY 2026 · Jan 3, 2026 | $1.82B |
| Total Liabilities | FY 2026 · Dec 28, 2024 | $1.79B |
| Current Assets | FY 2026 · Jan 3, 2026 | $560.23M |
| Current Assets | FY 2026 · Dec 28, 2024 | $392.67M |
| Total Assets | FY 2026 · Jan 3, 2026 | $2.01B |
| Total Assets | FY 2026 · Dec 28, 2024 | $1.66B |
| Eps Diluted | FY 2026 · Jan 3, 2026 | $1.05 |
| Eps Diluted | FY 2026 · Dec 28, 2024 | −$0.06 |
| Eps Basic | FY 2026 · Jan 3, 2026 | $1.11 |
| Eps Basic | FY 2026 · Dec 28, 2024 | −$0.06 |
| Sga Expense | FY 2026 · Jan 3, 2026 | $374.5M |
| Sga Expense | FY 2026 · Dec 28, 2024 | $352.81M |
| Net Income | FY 2026 · Jan 3, 2026 | $225.03M |
| Net Income | FY 2026 · Dec 28, 2024 | −$10.93M |
| Operating Income | FY 2026 · Jan 3, 2026 | $256.46M |
| Operating Income | FY 2026 · Dec 28, 2024 | $139.79M |
| Gross Profit | FY 2026 · Jan 3, 2026 | $810.48M |
| Gross Profit | FY 2026 · Dec 28, 2024 | $635.54M |
| Revenue | FY 2026 · Jan 3, 2026 | $2.43B |
| Revenue | FY 2026 · Dec 28, 2024 | $2.02B |