- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 217.76M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 222.1M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 206.24M sh |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $4.35M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$8.63M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $1.28B |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $1.29B |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $13.25M |
| Short Term Debt | Q1 2026 · Jan 3, 2026 | $13.25M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $189.27M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $193.26M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $240.05M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $194.46M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | −$100.13M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | −$123.55M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $390.43M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $424.46M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $1.78B |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $1.82B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $575.3M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $560.23M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $2.02B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $2.01B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.19 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.19 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $95.79M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $91.39M |
| Net Income | Q1 2026 · Apr 4, 2026 | $41.65M |
| Net Income | Q1 2026 · Mar 29, 2025 | $5.19M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $69.33M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $51.8M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $205.43M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $183.56M |
| Revenue | Q1 2026 · Apr 4, 2026 | $647.92M |
| Revenue | Q1 2026 · Mar 29, 2025 | $559.22M |