- Filed
- Feb 25, 2026 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 Outstanding | FY 2025 · Feb 20, 2026 | 85.23M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 85.31M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 85.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 96.45M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $265.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $70.85M |
| Dividends Paid | FY 2025 · Dec 28, 2025 | $38.27M |
| Dividends Paid | FY 2025 · Dec 29, 2024 | $82.57M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $83.74M |
| Capex | FY 2025 · Dec 28, 2025 | $179.92M |
| Capex | FY 2025 · Dec 29, 2024 | $220.74M |
| Capex restated | FY 2025 · Dec 31, 2023 | $282.23M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $276.69M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $228.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $532.42M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $787.43M |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $1.03B |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $59.46M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $70.06M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $333.6M |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $135.51M |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $878.65M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $952.34M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $2.83B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $3.25B |
| Current Assets | FY 2025 · Dec 28, 2025 | $269.64M |
| Current Assets | FY 2025 · Dec 29, 2024 | $320.52M |
| Total Assets | FY 2025 · Dec 28, 2025 | $3.17B |
| Total Assets | FY 2025 · Dec 29, 2024 | $3.38B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | −$1.49 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.56 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $0.10 |
| Eps Basic | FY 2025 · Dec 29, 2024 | −$1.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.84 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $238.4M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $219.38M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $233.56M |
| Net Income | FY 2025 · Dec 28, 2025 | $8.24M |
| Net Income | FY 2025 · Dec 29, 2024 | −$128.02M |
| Net Income | FY 2025 · Dec 31, 2023 | $247.39M |
| Operating Income | FY 2025 · Dec 28, 2025 | $37.16M |
| Operating Income | FY 2025 · Dec 29, 2024 | $139.81M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $282.77M |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $1.18B |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $1.15B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.24B |
| Revenue | FY 2025 · Dec 28, 2025 | $3.96B |
| Revenue | FY 2025 · Dec 29, 2024 | $3.95B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $4.17B |