- Filed
- Jan 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 14, 2026 | 19.4M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2025 | 19.55M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 19.55M sh |
| Stock Repurchased | Q1 2026 · Dec 27, 2025 | $745K |
| Stock Repurchased | Q1 2026 · Dec 28, 2024 | $617K |
| Dividends Paid | Q1 2026 · Dec 27, 2025 | $19.98M |
| Dividends Paid | Q1 2026 · Dec 28, 2024 | $20.01M |
| Capex | Q1 2026 · Dec 27, 2025 | $1.49M |
| Capex | Q1 2026 · Dec 28, 2024 | $2.67M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | −$701K |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | $18.98M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $15.59M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $38.63M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $358.84M |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $371.53M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $331.65M |
| Stockholders Equity | Q1 2026 · Sep 28, 2024 | $350.86M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $72.2M |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $66.01M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $258.22M |
| Current Assets | Q1 2026 · Sep 27, 2025 | $261.95M |
| Total Assets | Q1 2026 · Dec 27, 2025 | $456.13M |
| Total Assets | Q1 2026 · Sep 27, 2025 | $462.65M |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | $0.39 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | $0.06 |
| Eps Basic | Q1 2026 · Dec 27, 2025 | $0.39 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | $0.06 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $8.76M |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $7.89M |
| Net Income | Q1 2026 · Dec 27, 2025 | $7.59M |
| Net Income | Q1 2026 · Dec 28, 2024 | $1.08M |
| Gross Profit | Q1 2026 · Dec 27, 2025 | $18.06M |
| Gross Profit | Q1 2026 · Dec 28, 2024 | $9.53M |
| Cost Of Revenue | Q1 2026 · Dec 27, 2025 | $141.86M |
| Cost Of Revenue | Q1 2026 · Dec 28, 2024 | $120.19M |
| Revenue | Q1 2026 · Dec 27, 2025 | $159.92M |
| Revenue | Q1 2026 · Dec 28, 2024 | $129.72M |