- Filed
- May 8, 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 | 48.51M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 50.12M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2025 | 51.65M sh |
| Stock Repurchased | Q1 2026 · Apr 3, 2026 | $78.76M |
| Capex | Q1 2026 · Apr 3, 2026 | $2.45M |
| Capex | Q1 2026 · Apr 4, 2025 | $1.75M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | −$975K |
| Operating Cash Flow | Q1 2026 · Apr 4, 2025 | $7.27M |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $118.55M |
| Cash And Equivalents | Q1 2026 · Jan 2, 2026 | $221.93M |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $338.34M |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $390.34M |
| Stockholders Equity | Q1 2026 · Apr 4, 2025 | $441.41M |
| Stockholders Equity | Q1 2026 · Jan 3, 2025 | $421.07M |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $142.2M |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $178M |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $349.04M |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $387.18M |
| Current Assets | Q1 2026 · Apr 3, 2026 | $340.89M |
| Current Assets | Q1 2026 · Jan 2, 2026 | $427.58M |
| Total Assets | Q1 2026 · Apr 3, 2026 | $687.38M |
| Total Assets | Q1 2026 · Jan 2, 2026 | $777.52M |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $0.59 |
| Eps Diluted | Q1 2026 · Apr 4, 2025 | $0.52 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $0.59 |
| Eps Basic | Q1 2026 · Apr 4, 2025 | $0.52 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $6.2M |
| Sga Expense | Q1 2026 · Apr 4, 2025 | $5.01M |
| Net Income | Q1 2026 · Apr 3, 2026 | $29.57M |
| Net Income | Q1 2026 · Apr 4, 2025 | $26.65M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $41.38M |
| Operating Income | Q1 2026 · Apr 4, 2025 | $44.43M |
| Revenue | Q1 2026 · Apr 3, 2026 | $166.3M |
| Revenue | Q1 2026 · Apr 4, 2025 | $145.51M |