- 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 11, 2026 | 118.43M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 118.5M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 118.32M sh |
| Capex | Q1 2026 · Apr 4, 2026 | $29.99M |
| Capex | Q1 2026 · Mar 29, 2025 | $23.36M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $31.06M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $98.44M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $916.99M |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $917.93M |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $9.62M |
| Short Term Debt | Q1 2026 · Jan 3, 2026 | $9.62M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $132.87M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $133.21M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $131.29M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $471.09M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $755.26M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $884.88M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $864.51M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $468.02M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $484.87M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $2.97B |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $2.99B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $343.99M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $358.02M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $3.44B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $3.75B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | −$2.45 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | −$2.45 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.18 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $71.13M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $71.73M |
| Net Income | Q1 2026 · Apr 4, 2026 | −$289.83M |
| Net Income | Q1 2026 · Mar 29, 2025 | $21.16M |
| Operating Income | Q1 2026 · Apr 4, 2026 | −$272.08M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $48.84M |
| Revenue | Q1 2026 · Apr 4, 2026 | $672.52M |
| Revenue | Q1 2026 · Mar 29, 2025 | $668.24M |