- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 25.19M sh |
| Shares Diluted | Q1 2026 · Mar 27, 2026 | 25.26M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 28.38M sh |
| Stock Repurchased | Q1 2026 · Mar 27, 2026 | $2.97M |
| Stock Repurchased | Q1 2026 · Mar 28, 2025 | $6.2M |
| Capex | Q1 2026 · Mar 27, 2026 | $2.41M |
| Capex | Q1 2026 · Mar 28, 2025 | $1.54M |
| Operating Cash Flow | Q1 2026 · Mar 27, 2026 | −$5.07M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | $4.19M |
| Long Term Debt | Q1 2026 · Mar 27, 2026 | $78.84M |
| Long Term Debt | Q1 2026 · Dec 26, 2025 | $75.82M |
| Cash And Equivalents | Q1 2026 · Mar 27, 2026 | $6.07M |
| Cash And Equivalents | Q1 2026 · Dec 26, 2025 | $18.2M |
| Stockholders Equity | Q1 2026 · Mar 27, 2026 | $66.01M |
| Stockholders Equity | Q1 2026 · Dec 26, 2025 | $68.1M |
| Stockholders Equity | Q1 2026 · Mar 28, 2025 | $114.42M |
| Stockholders Equity | Q1 2026 · Dec 27, 2024 | $115.57M |
| Current Liabilities | Q1 2026 · Mar 27, 2026 | $43.47M |
| Current Liabilities | Q1 2026 · Dec 26, 2025 | $48.77M |
| Total Liabilities | Q1 2026 · Mar 27, 2026 | $138.38M |
| Total Liabilities | Q1 2026 · Dec 26, 2025 | $138.35M |
| Current Assets | Q1 2026 · Mar 27, 2026 | $81.67M |
| Current Assets | Q1 2026 · Dec 26, 2025 | $83.88M |
| Total Assets | Q1 2026 · Mar 27, 2026 | $204.39M |
| Total Assets | Q1 2026 · Dec 26, 2025 | $206.45M |
| Eps Diluted | Q1 2026 · Mar 27, 2026 | $0.17 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 27, 2026 | $0.17 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | $0.11 |
| Sga Expense | Q1 2026 · Mar 27, 2026 | $18.45M |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $23.45M |
| Net Income | Q1 2026 · Mar 27, 2026 | $4.28M |
| Net Income | Q1 2026 · Mar 28, 2025 | $3.14M |
| Operating Income | Q1 2026 · Mar 27, 2026 | $8.94M |
| Operating Income | Q1 2026 · Mar 28, 2025 | $4.4M |
| Revenue | Q1 2026 · Mar 27, 2026 | $68.8M |
| Revenue | Q1 2026 · Mar 28, 2025 | $77.87M |