- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 40.78M sh |
| Shares Diluted | Q1 2026 · Mar 27, 2026 | 46.08M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 46.09M sh |
| Stock Repurchased | Q1 2026 · Mar 27, 2026 | $10M |
| Stock Repurchased | Q1 2026 · Mar 28, 2025 | $0 |
| Capex | Q1 2026 · Mar 27, 2026 | $7.7M |
| Capex | Q1 2026 · Mar 28, 2025 | $12.34M |
| Operating Cash Flow | Q1 2026 · Mar 27, 2026 | $38.26M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | $49.57M |
| Long Term Debt | Q1 2026 · Mar 27, 2026 | $720.9M |
| Long Term Debt | Q1 2026 · Dec 26, 2025 | $720.33M |
| Short Term Debt | Q1 2026 · Mar 27, 2026 | $29.53M |
| Short Term Debt | Q1 2026 · Dec 26, 2025 | $28.2M |
| Cash And Equivalents | Q1 2026 · Mar 27, 2026 | $122.71M |
| Cash And Equivalents | Q1 2026 · Dec 26, 2025 | $120.98M |
| Stockholders Equity | Q1 2026 · Mar 27, 2026 | $608.63M |
| Stockholders Equity | Q1 2026 · Dec 26, 2025 | $604.31M |
| Stockholders Equity | Q1 2026 · Mar 28, 2025 | $541.64M |
| Stockholders Equity | Q1 2026 · Dec 27, 2024 | $537.65M |
| Current Liabilities | Q1 2026 · Mar 27, 2026 | $427.74M |
| Current Liabilities | Q1 2026 · Dec 26, 2025 | $473.46M |
| Total Liabilities | Q1 2026 · Mar 27, 2026 | $1.38B |
| Total Liabilities | Q1 2026 · Dec 26, 2025 | $1.42B |
| Current Assets | Q1 2026 · Mar 27, 2026 | $930.93M |
| Current Assets | Q1 2026 · Dec 26, 2025 | $969.89M |
| Total Assets | Q1 2026 · Mar 27, 2026 | $1.99B |
| Total Assets | Q1 2026 · Dec 26, 2025 | $2.03B |
| Eps Diluted | Q1 2026 · Mar 27, 2026 | $0.40 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Mar 27, 2026 | $0.45 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | $0.27 |
| Sga Expense | Q1 2026 · Mar 27, 2026 | $224.15M |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $202.76M |
| Net Income | Q1 2026 · Mar 27, 2026 | $17.37M |
| Net Income | Q1 2026 · Mar 28, 2025 | $10.29M |
| Operating Income | Q1 2026 · Mar 27, 2026 | $33.13M |
| Operating Income | Q1 2026 · Mar 28, 2025 | $22.74M |
| Gross Profit | Q1 2026 · Mar 27, 2026 | $257.37M |
| Gross Profit | Q1 2026 · Mar 28, 2025 | $226M |
| Cost Of Revenue | Q1 2026 · Mar 27, 2026 | $801.64M |
| Cost Of Revenue | Q1 2026 · Mar 28, 2025 | $724.75M |
| Revenue | Q1 2026 · Mar 27, 2026 | $1.06B |
| Revenue | Q1 2026 · Mar 28, 2025 | $950.75M |