- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.85M sh |
| Shares Diluted | FY 2025 · Dec 25, 2024 | 44.2M sh |
| Shares Diluted | FY 2025 · Dec 27, 2023 | 43.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $165.85M |
| Capex | FY 2025 · Dec 25, 2024 | $135.5M |
| Capex | FY 2025 · Dec 27, 2023 | $146.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $222.36M |
| Operating Cash Flow | FY 2025 · Dec 25, 2024 | $171.16M |
| Operating Cash Flow | FY 2025 · Dec 27, 2023 | $132.14M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $247.73M |
| Long Term Debt | FY 2025 · Dec 25, 2024 | $246.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $360.12M |
| Cash And Equivalents | FY 2025 · Dec 25, 2024 | $320.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $525.33M |
| Stockholders Equity | FY 2025 · Dec 25, 2024 | $470.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $244.92M |
| Current Liabilities | FY 2025 · Dec 25, 2024 | $187.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.34B |
| Total Liabilities | FY 2025 · Dec 25, 2024 | $1.2B |
| Current Assets | FY 2025 · Dec 31, 2025 | $430.35M |
| Current Assets | FY 2025 · Dec 25, 2024 | $368.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.9B |
| Total Assets | FY 2025 · Dec 25, 2024 | $1.7B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Diluted | FY 2025 · Dec 25, 2024 | $0.24 |
| Eps Diluted | FY 2025 · Dec 27, 2023 | $0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.14 |
| Eps Basic | FY 2025 · Dec 25, 2024 | $0.26 |
| Eps Basic | FY 2025 · Dec 27, 2023 | $0.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $176.23M |
| Sga Expense | FY 2025 · Dec 25, 2024 | $149.05M |
| Sga Expense | FY 2025 · Dec 27, 2023 | $129.54M |
| Net Income | FY 2025 · Dec 31, 2025 | $45.73M |
| Net Income | FY 2025 · Dec 25, 2024 | $10.21M |
| Net Income | FY 2025 · Dec 27, 2023 | $20.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $62.51M |
| Operating Income | FY 2025 · Dec 25, 2024 | $3.04M |
| Operating Income | FY 2025 · Dec 27, 2023 | $5.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.45B |
| Revenue | FY 2025 · Dec 25, 2024 | $1.25B |
| Revenue | FY 2025 · Dec 27, 2023 | $1.09B |