- Filed
- Feb 27, 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 · Feb 19, 2026 | 41.8M sh |
| Shares Diluted | FY 2025 · Jan 2, 2026 | 41.78M sh |
| Shares Diluted | FY 2025 · Jan 3, 2025 | 41.72M sh |
| Shares Diluted | FY 2025 · Dec 29, 2023 | 42.43M sh |
| Stock Repurchased | FY 2025 · Jan 2, 2026 | $0 |
| Stock Repurchased | FY 2025 · Jan 3, 2025 | $25M |
| Stock Repurchased | FY 2025 · Dec 29, 2023 | $25M |
| Capex | FY 2025 · Jan 2, 2026 | $33.97M |
| Capex | FY 2025 · Jan 3, 2025 | $44.04M |
| Capex | FY 2025 · Dec 29, 2023 | $46.85M |
| Operating Cash Flow | FY 2025 · Jan 2, 2026 | $60.92M |
| Operating Cash Flow | FY 2025 · Jan 3, 2025 | $131.83M |
| Operating Cash Flow | FY 2025 · Dec 29, 2023 | $178.74M |
| Long Term Debt | FY 2025 · Jan 2, 2026 | $496.66M |
| Long Term Debt | FY 2025 · Jan 3, 2025 | $527.78M |
| Short Term Debt | FY 2025 · Jan 2, 2026 | $26.88M |
| Short Term Debt | FY 2025 · Jan 3, 2025 | $24.29M |
| Cash And Equivalents | FY 2025 · Jan 2, 2026 | $58.01M |
| Cash And Equivalents | FY 2025 · Jan 3, 2025 | $71.67M |
| Current Liabilities | FY 2025 · Jan 2, 2026 | $260.35M |
| Current Liabilities | FY 2025 · Jan 3, 2025 | $259.78M |
| Total Liabilities | FY 2025 · Jan 2, 2026 | $1B |
| Total Liabilities restated | FY 2025 · Jan 3, 2025 | $1.03B |
| Current Assets | FY 2025 · Jan 2, 2026 | $745.74M |
| Current Assets | FY 2025 · Jan 3, 2025 | $727.68M |
| Total Assets | FY 2025 · Jan 2, 2026 | $1.67B |
| Total Assets restated | FY 2025 · Jan 3, 2025 | $2.23B |
| Eps Diluted | FY 2025 · Jan 2, 2026 | −$13.03 |
| Eps Diluted | FY 2025 · Jan 3, 2025 | $0.16 |
| Eps Diluted | FY 2025 · Dec 29, 2023 | $2.85 |
| Eps Basic | FY 2025 · Jan 2, 2026 | −$13.03 |
| Eps Basic | FY 2025 · Jan 3, 2025 | $0.16 |
| Eps Basic | FY 2025 · Dec 29, 2023 | $2.86 |
| Sga Expense | FY 2025 · Jan 2, 2026 | $151.83M |
| Sga Expense | FY 2025 · Jan 3, 2025 | $139.86M |
| Sga Expense | FY 2025 · Dec 29, 2023 | $124.58M |
| Rd Expense | FY 2025 · Jan 2, 2026 | $69.44M |
| Rd Expense | FY 2025 · Jan 3, 2025 | $60.31M |
| Rd Expense | FY 2025 · Dec 29, 2023 | $53.18M |
| Net Income | FY 2025 · Jan 2, 2026 | −$544.58M |
| Net Income | FY 2025 · Jan 3, 2025 | $6.55M |
| Net Income | FY 2025 · Dec 29, 2023 | $120.85M |
| Operating Income | FY 2025 · Jan 2, 2026 | −$522.93M |
| Operating Income | FY 2025 · Jan 3, 2025 | $57.67M |
| Operating Income | FY 2025 · Dec 29, 2023 | $160.09M |
| Gross Profit | FY 2025 · Jan 2, 2026 | $443.25M |
| Gross Profit | FY 2025 · Jan 3, 2025 | $423.58M |
| Gross Profit | FY 2025 · Dec 29, 2023 | $464.81M |
| Revenue | FY 2025 · Jan 2, 2026 | $1.47B |
| Revenue | FY 2025 · Jan 3, 2025 | $1.39B |
| Revenue | FY 2025 · Dec 29, 2023 | $1.46B |