- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 30, 2026 | 262.84M sh |
| Shares Diluted | Q1 2026 · Jan 2, 2026 | 266.35M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2024 | 268.69M sh |
| Stock Repurchased | Q1 2026 · Jan 2, 2026 | $41.26M |
| Stock Repurchased | Q1 2026 · Dec 27, 2024 | $28.58M |
| Dividends Paid | Q1 2026 · Jan 2, 2026 | $31.54M |
| Dividends Paid | Q1 2026 · Dec 27, 2024 | $27.86M |
| Capex | Q1 2026 · Jan 2, 2026 | $122.16M |
| Capex | Q1 2026 · Dec 27, 2024 | $119.86M |
| Operating Cash Flow | Q1 2026 · Jan 2, 2026 | −$782.2M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2024 | −$587.15M |
| Cash And Equivalents | Q1 2026 · Jan 2, 2026 | $439.63M |
| Cash And Equivalents | Q1 2026 · Oct 3, 2025 | $639.1M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2024 | $484.15M |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $3.21B |
| Stockholders Equity | Q1 2026 · Oct 3, 2025 | $3.15B |
| Stockholders Equity | Q1 2026 · Dec 27, 2024 | $3.08B |
| Stockholders Equity | Q1 2026 · Sep 27, 2024 | $3.04B |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $2.86B |
| Current Liabilities | Q1 2026 · Oct 3, 2025 | $3.55B |
| Current Assets | Q1 2026 · Jan 2, 2026 | $3.63B |
| Current Assets | Q1 2026 · Oct 3, 2025 | $3.52B |
| Total Assets | Q1 2026 · Jan 2, 2026 | $13.54B |
| Total Assets | Q1 2026 · Oct 3, 2025 | $13.3B |
| Eps Diluted | Q1 2026 · Jan 2, 2026 | $0.36 |
| Eps Diluted | Q1 2026 · Dec 27, 2024 | $0.39 |
| Eps Basic | Q1 2026 · Jan 2, 2026 | $0.37 |
| Eps Basic | Q1 2026 · Dec 27, 2024 | $0.40 |
| Sga Expense | Q1 2026 · Jan 2, 2026 | $72.67M |
| Sga Expense | Q1 2026 · Dec 27, 2024 | $70.39M |
| Net Income | Q1 2026 · Jan 2, 2026 | $96.16M |
| Net Income | Q1 2026 · Dec 27, 2024 | $105.62M |
| Operating Income | Q1 2026 · Jan 2, 2026 | $217.55M |
| Operating Income | Q1 2026 · Dec 27, 2024 | $217.26M |