- Filed
- Aug 7, 2025 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 Diluted | Q1 2026 · Jun 28, 2025 | 6.95M sh |
| Shares Diluted restated | Q1 2026 · Jun 29, 2024 | 7.03M sh |
| Stock Repurchased | Q1 2026 · Jun 28, 2025 | $3.77M |
| Stock Repurchased | Q1 2026 · Jun 29, 2024 | $6.64M |
| Dividends Paid | Q1 2026 · Jun 28, 2025 | $12K |
| Dividends Paid | Q1 2026 · Jun 29, 2024 | $12K |
| Capex | Q1 2026 · Jun 28, 2025 | $11.29M |
| Capex | Q1 2026 · Jun 29, 2024 | $12.07M |
| Operating Cash Flow | Q1 2026 · Jun 28, 2025 | $53.7M |
| Operating Cash Flow | Q1 2026 · Jun 29, 2024 | $50.33M |
| Short Term Debt | Q1 2026 · Jun 28, 2025 | $15M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $96M |
| Short Term Debt | Q1 2026 · Jun 29, 2024 | $99M |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $12.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $42.69M |
| Cash And Equivalents | Q1 2026 · Jun 29, 2024 | $5.54M |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $644.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $633.02M |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $588.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $582.89M |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $178.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $214.56M |
| Current Liabilities | Q1 2026 · Jun 29, 2024 | $249.51M |
| Total Liabilities | Q1 2026 · Jun 28, 2025 | $515.17M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $548.41M |
| Total Liabilities | Q1 2026 · Jun 29, 2024 | $780.18M |
| Current Assets | Q1 2026 · Jun 28, 2025 | $732.32M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $755.65M |
| Current Assets | Q1 2026 · Jun 29, 2024 | $955.68M |
| Total Assets | Q1 2026 · Jun 28, 2025 | $1.16B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.18B |
| Total Assets | Q1 2026 · Jun 29, 2024 | $1.37B |
| Eps Diluted | Q1 2026 · Jun 28, 2025 | $2.14 |
| Eps Diluted | Q1 2026 · Jun 29, 2024 | $1.80 |
| Eps Basic | Q1 2026 · Jun 28, 2025 | $2.16 |
| Eps Basic | Q1 2026 · Jun 29, 2024 | $1.82 |
| Sga Expense | Q1 2026 · Jun 28, 2025 | $18.74M |
| Sga Expense | Q1 2026 · Jun 29, 2024 | $17.48M |
| Net Income | Q1 2026 · Jun 28, 2025 | $14.89M |
| Net Income | Q1 2026 · Jun 29, 2024 | $12.66M |
| Operating Income | Q1 2026 · Jun 28, 2025 | $23.22M |
| Operating Income | Q1 2026 · Jun 29, 2024 | $25.44M |
| Cost Of Revenue | Q1 2026 · Jun 28, 2025 | $255.65M |
| Cost Of Revenue | Q1 2026 · Jun 29, 2024 | $262.04M |