- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 5.89M sh |
| Shares Diluted | FY 2025 · Dec 30, 2025 | 5.79M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 5.68M sh |
| Shares Diluted restated | FY 2025 · Jan 2, 2024 | 5.73M sh |
| Stock Repurchased | FY 2025 · Dec 30, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Jan 2, 2024 | $4.98M |
| Capex | FY 2025 · Dec 30, 2025 | $12.4M |
| Capex | FY 2025 · Dec 31, 2024 | $28.77M |
| Capex | FY 2025 · Jan 2, 2024 | $52.04M |
| Operating Cash Flow | FY 2025 · Dec 30, 2025 | $7.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.56M |
| Operating Cash Flow | FY 2025 · Jan 2, 2024 | $27.5M |
| Long Term Debt | FY 2025 · Dec 30, 2025 | $108.78M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $100.74M |
| Cash And Equivalents | FY 2025 · Dec 30, 2025 | $1.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.15M |
| Stockholders Equity | FY 2025 · Dec 30, 2025 | −$45.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$5.58M |
| Stockholders Equity | FY 2025 · Jan 2, 2024 | $27.16M |
| Stockholders Equity | FY 2025 · Jan 3, 2023 | $38.36M |
| Current Liabilities | FY 2025 · Dec 30, 2025 | $61.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $65.72M |
| Total Liabilities | FY 2025 · Dec 30, 2025 | $306.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $330.23M |
| Current Assets | FY 2025 · Dec 30, 2025 | $18.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $20.19M |
| Total Assets | FY 2025 · Dec 30, 2025 | $261.67M |
| Total Assets | FY 2025 · Dec 31, 2024 | $324.65M |
| Eps Diluted | FY 2025 · Dec 30, 2025 | −$7.36 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$6.37 |
| Eps Diluted restated | FY 2025 · Jan 2, 2024 | −$1.72 |
| Eps Basic | FY 2025 · Dec 30, 2025 | −$7.36 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$6.37 |
| Eps Basic restated | FY 2025 · Jan 2, 2024 | −$1.72 |
| Sga Expense | FY 2025 · Dec 30, 2025 | $49.14M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $50.82M |
| Sga Expense | FY 2025 · Jan 2, 2024 | $51.83M |
| Net Income | FY 2025 · Dec 30, 2025 | −$42.57M |
| Net Income | FY 2025 · Dec 31, 2024 | −$36.21M |
| Net Income | FY 2025 · Jan 2, 2024 | −$9.86M |
| Operating Income | FY 2025 · Dec 30, 2025 | −$31.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$27.78M |
| Operating Income | FY 2025 · Jan 2, 2024 | −$5.03M |
| Revenue | FY 2025 · Dec 30, 2025 | $495.09M |
| Revenue | FY 2025 · Dec 31, 2024 | $493.27M |
| Revenue | FY 2025 · Jan 2, 2024 | $503.41M |