- Filed
- May 12, 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 | 33.05M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 33.3M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 33.4M sh |
| Dividends Paid | Q1 2026 · Apr 4, 2026 | $3M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $3M |
| Capex | Q1 2026 · Apr 4, 2026 | $6.7M |
| Capex | Q1 2026 · Mar 29, 2025 | $6.1M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $23.9M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $19M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $244.8M |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $256.2M |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $0 |
| Short Term Debt | Q1 2026 · Jan 3, 2026 | $5.4M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $64.2M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $73M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $936.4M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $931.5M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $881.2M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $864.4M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $149.5M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $143.2M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $575.3M |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $583M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $426.9M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $414.9M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $1.51B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $1.51B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.59 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.60 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.22 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $37.4M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $34.6M |
| Net Income | Q1 2026 · Apr 4, 2026 | $19.7M |
| Net Income | Q1 2026 · Mar 29, 2025 | $7.3M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $29.9M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $17M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $74.9M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $59.9M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $153.5M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $135.6M |
| Revenue | Q1 2026 · Apr 4, 2026 | $228.4M |
| Revenue | Q1 2026 · Mar 29, 2025 | $195.5M |