- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 31, 2025 | 9.32M sh |
| Shares Diluted | Q1 2026 · Jun 28, 2025 | 9.39M sh |
| Shares Diluted | Q1 2026 · Jun 29, 2024 | 9.2M sh |
| Stock Repurchased | Q1 2026 · Jun 28, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Jun 29, 2024 | $1.62M |
| Capex | Q1 2026 · Jun 28, 2025 | $4.6M |
| Capex | Q1 2026 · Jun 29, 2024 | $3.67M |
| Operating Cash Flow | Q1 2026 · Jun 28, 2025 | $3.62M |
| Operating Cash Flow | Q1 2026 · Jun 29, 2024 | $8.92M |
| Long Term Debt | Q1 2026 · Jun 28, 2025 | $33.18M |
| Long Term Debt | Q1 2026 · Mar 29, 2025 | $30.89M |
| Short Term Debt | Q1 2026 · Jun 28, 2025 | $1.22M |
| Short Term Debt | Q1 2026 · Mar 29, 2025 | $1.82M |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $1.86M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $1.52M |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $292.54M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $286.88M |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $262.29M |
| Stockholders Equity | Q1 2026 · Mar 30, 2024 | $225.17M |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $27.28M |
| Current Liabilities | Q1 2026 · Mar 29, 2025 | $34.04M |
| Total Liabilities | Q1 2026 · Jun 28, 2025 | $100M |
| Total Liabilities | Q1 2026 · Mar 29, 2025 | $98.36M |
| Current Assets | Q1 2026 · Jun 28, 2025 | $79.65M |
| Current Assets | Q1 2026 · Mar 29, 2025 | $78.01M |
| Total Assets | Q1 2026 · Jun 28, 2025 | $392.54M |
| Total Assets | Q1 2026 · Mar 29, 2025 | $385.24M |
| Eps Diluted | Q1 2026 · Jun 28, 2025 | $0.35 |
| Eps Diluted | Q1 2026 · Jun 29, 2024 | $0.48 |
| Eps Basic | Q1 2026 · Jun 28, 2025 | $0.35 |
| Eps Basic | Q1 2026 · Jun 29, 2024 | $0.49 |
| Sga Expense | Q1 2026 · Jun 28, 2025 | $10.97M |
| Sga Expense | Q1 2026 · Jun 29, 2024 | $9.76M |
| Net Income | Q1 2026 · Jun 28, 2025 | $3.26M |
| Net Income | Q1 2026 · Jun 29, 2024 | $4.41M |
| Net Income | Q1 2026 · Jun 29, 2024 | $4.41M |
| Operating Income | Q1 2026 · Jun 28, 2025 | $5.34M |
| Operating Income | Q1 2026 · Jun 29, 2024 | $5.1M |
| Gross Profit | Q1 2026 · Jun 28, 2025 | $25.82M |
| Gross Profit | Q1 2026 · Jun 29, 2024 | $22.66M |
| Revenue | Q1 2026 · Jun 28, 2025 | $76.42M |
| Revenue | Q1 2026 · Jun 29, 2024 | $66.71M |