- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 4, 2026 | 46.89M sh |
| Shares Diluted | FY 2025 · Dec 27, 2025 | 46.72M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 46.91M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 48.03M sh |
| Stock Repurchased | FY 2025 · Dec 27, 2025 | $8.59M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $26.99M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $23.64M |
| Capex | FY 2025 · Dec 27, 2025 | $20.96M |
| Capex | FY 2025 · Dec 28, 2024 | $10.63M |
| Capex | FY 2025 · Dec 30, 2023 | $16.05M |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | $31.69M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $2.78M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $101.47M |
| Long Term Debt | FY 2025 · Dec 27, 2025 | $285.03M |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $7.05M |
| Short Term Debt | FY 2025 · Dec 27, 2025 | $11.05M |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $1.75M |
| Short Term Investments | FY 2025 · Dec 27, 2025 | $256.93M |
| Short Term Investments | FY 2025 · Dec 28, 2024 | $55.69M |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $227.05M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $206.41M |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | $785.54M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $856.89M |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $950.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $928.84M |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $109.08M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $85.18M |
| Current Assets | FY 2025 · Dec 27, 2025 | $749.99M |
| Current Assets | FY 2025 · Dec 28, 2024 | $534.31M |
| Total Assets | FY 2025 · Dec 27, 2025 | $1.24B |
| Total Assets | FY 2025 · Dec 28, 2024 | $999.42M |
| Eps Diluted | FY 2025 · Dec 27, 2025 | −$1.59 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | −$1.49 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $0.59 |
| Eps Basic | FY 2025 · Dec 27, 2025 | −$1.59 |
| Eps Basic | FY 2025 · Dec 28, 2024 | −$1.49 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $0.59 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $123.57M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $128.04M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $132.25M |
| Rd Expense | FY 2025 · Dec 27, 2025 | $92.21M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $84.8M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $88.57M |
| Net Income | FY 2025 · Dec 27, 2025 | −$74.27M |
| Net Income | FY 2025 · Dec 28, 2024 | −$69.82M |
| Net Income | FY 2025 · Dec 30, 2023 | $28.16M |
| Operating Income | FY 2025 · Dec 27, 2025 | −$69.77M |
| Operating Income | FY 2025 · Dec 28, 2024 | −$71.67M |
| Operating Income | FY 2025 · Dec 30, 2023 | $43.27M |