- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 40.69M sh |
| Shares Diluted | FY 2025 · Dec 26, 2025 | 46M sh |
| Shares Diluted | FY 2025 · Dec 27, 2024 | 45.98M sh |
| Shares Diluted | FY 2025 · Dec 29, 2023 | 45.64M sh |
| Stock Repurchased | FY 2025 · Dec 26, 2025 | $15M |
| Stock Repurchased | FY 2025 · Dec 27, 2024 | $17.39M |
| Stock Repurchased | FY 2025 · Dec 29, 2023 | $0 |
| Capex | FY 2025 · Dec 26, 2025 | $41.43M |
| Capex | FY 2025 · Dec 27, 2024 | $49.51M |
| Capex | FY 2025 · Dec 29, 2023 | $57.43M |
| Operating Cash Flow | FY 2025 · Dec 26, 2025 | $129.22M |
| Operating Cash Flow | FY 2025 · Dec 27, 2024 | $153.06M |
| Operating Cash Flow | FY 2025 · Dec 29, 2023 | $61.64M |
| Long Term Debt | FY 2025 · Dec 26, 2025 | $720.33M |
| Long Term Debt | FY 2025 · Dec 27, 2024 | $688.74M |
| Short Term Debt | FY 2025 · Dec 26, 2025 | $28.2M |
| Short Term Debt | FY 2025 · Dec 27, 2024 | $18.04M |
| Cash And Equivalents | FY 2025 · Dec 26, 2025 | $120.98M |
| Cash And Equivalents | FY 2025 · Dec 27, 2024 | $114.66M |
| Stockholders Equity | FY 2025 · Dec 26, 2025 | $604.31M |
| Stockholders Equity | FY 2025 · Dec 27, 2024 | $537.65M |
| Stockholders Equity | FY 2025 · Dec 29, 2023 | $454.67M |
| Stockholders Equity | FY 2025 · Dec 30, 2022 | $401.51M |
| Current Liabilities | FY 2025 · Dec 26, 2025 | $473.46M |
| Current Liabilities | FY 2025 · Dec 27, 2024 | $425.4M |
| Total Liabilities | FY 2025 · Dec 26, 2025 | $1.42B |
| Total Liabilities | FY 2025 · Dec 27, 2024 | $1.32B |
| Current Assets | FY 2025 · Dec 26, 2025 | $969.89M |
| Current Assets | FY 2025 · Dec 27, 2024 | $868.04M |
| Total Assets | FY 2025 · Dec 26, 2025 | $2.03B |
| Total Assets | FY 2025 · Dec 27, 2024 | $1.86B |
| Eps Diluted | FY 2025 · Dec 26, 2025 | $1.68 |
| Eps Diluted | FY 2025 · Dec 27, 2024 | $1.32 |
| Eps Diluted | FY 2025 · Dec 29, 2023 | $0.88 |
| Eps Basic | FY 2025 · Dec 26, 2025 | $1.87 |
| Eps Basic | FY 2025 · Dec 27, 2024 | $1.46 |
| Eps Basic | FY 2025 · Dec 29, 2023 | $0.92 |
| Sga Expense | FY 2025 · Dec 26, 2025 | $849.79M |
| Sga Expense | FY 2025 · Dec 27, 2024 | $784.85M |
| Sga Expense | FY 2025 · Dec 29, 2023 | $704.76M |
| Net Income | FY 2025 · Dec 26, 2025 | $72.36M |
| Net Income | FY 2025 · Dec 27, 2024 | $55.48M |
| Net Income | FY 2025 · Dec 29, 2023 | $34.59M |
| Operating Income | FY 2025 · Dec 26, 2025 | $145.11M |
| Operating Income | FY 2025 · Dec 27, 2024 | $128.21M |
| Operating Income | FY 2025 · Dec 29, 2023 | $100.94M |
| Gross Profit | FY 2025 · Dec 26, 2025 | $1B |
| Gross Profit | FY 2025 · Dec 27, 2024 | $914.15M |
| Gross Profit | FY 2025 · Dec 29, 2023 | $814.47M |
| Cost Of Revenue | FY 2025 · Dec 26, 2025 | $3.15B |
| Cost Of Revenue | FY 2025 · Dec 27, 2024 | $2.88B |
| Cost Of Revenue | FY 2025 · Dec 29, 2023 | $2.62B |
| Revenue | FY 2025 · Dec 26, 2025 | $4.15B |
| Revenue | FY 2025 · Dec 27, 2024 | $3.79B |
| Revenue | FY 2025 · Dec 29, 2023 | $3.43B |