- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 85.61M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 85.75M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 85.13M sh |
| Dividends Paid | Q1 2026 · Mar 29, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $12.75M |
| Capex | Q1 2026 · Mar 29, 2026 | $25.18M |
| Capex | Q1 2026 · Mar 30, 2025 | $45.77M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $75.3M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $73.47M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $752.61M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $787.43M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $71.3M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $59.46M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $395.53M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $333.6M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $799.88M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $878.65M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $2.72B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $2.83B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $208.8M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $269.64M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $3.11B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $3.17B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $0.65 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.50 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $0.65 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.50 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $52.31M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $61.38M |
| Net Income | Q1 2026 · Mar 29, 2026 | $55.65M |
| Net Income | Q1 2026 · Mar 30, 2025 | $42.15M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $59.1M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $57.23M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $317.41M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $313.3M |
| Revenue | Q1 2026 · Mar 29, 2026 | $1.06B |
| Revenue | Q1 2026 · Mar 30, 2025 | $1.05B |