- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 23, 2026 | 117.45M sh |
| Shares Diluted | Q1 2026 · Dec 26, 2025 | 119.01M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2024 | 124.06M sh |
| Stock Repurchased | Q1 2026 · Dec 26, 2025 | $252.08M |
| Stock Repurchased | Q1 2026 · Dec 27, 2024 | $201.63M |
| Dividends Paid | Q1 2026 · Dec 26, 2025 | $38.56M |
| Dividends Paid | Q1 2026 · Dec 27, 2024 | $36.48M |
| Capex | Q1 2026 · Dec 26, 2025 | $15.82M |
| Capex | Q1 2026 · Dec 27, 2024 | $10.33M |
| Operating Cash Flow | Q1 2026 · Dec 26, 2025 | $380.76M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2024 | $107.46M |
| Long Term Debt | Q1 2026 · Dec 26, 2025 | $2.49B |
| Long Term Debt | Q1 2026 · Sep 26, 2025 | $2.24B |
| Cash And Equivalents | Q1 2026 · Dec 26, 2025 | $1.55B |
| Cash And Equivalents | Q1 2026 · Sep 26, 2025 | $1.24B |
| Stockholders Equity | Q1 2026 · Dec 26, 2025 | $3.44B |
| Stockholders Equity | Q1 2026 · Sep 26, 2025 | $3.64B |
| Current Liabilities | Q1 2026 · Dec 26, 2025 | $3.58B |
| Current Liabilities | Q1 2026 · Sep 26, 2025 | $3.35B |
| Current Assets | Q1 2026 · Dec 26, 2025 | $4.76B |
| Current Assets | Q1 2026 · Sep 26, 2025 | $4.36B |
| Total Assets | Q1 2026 · Dec 26, 2025 | $11.61B |
| Total Assets | Q1 2026 · Sep 26, 2025 | $11.25B |
| Eps Diluted | Q1 2026 · Dec 26, 2025 | $1.12 |
| Eps Diluted | Q1 2026 · Dec 27, 2024 | −$0.11 |
| Eps Basic | Q1 2026 · Dec 26, 2025 | $1.12 |
| Eps Basic | Q1 2026 · Dec 27, 2024 | −$0.11 |
| Sga Expense | Q1 2026 · Dec 26, 2025 | $532.69M |
| Sga Expense | Q1 2026 · Dec 27, 2024 | $512.85M |
| Net Income | Q1 2026 · Dec 26, 2025 | $125.51M |
| Net Income | Q1 2026 · Dec 27, 2024 | −$18.13M |
| Operating Income | Q1 2026 · Dec 26, 2025 | $232.56M |
| Operating Income | Q1 2026 · Dec 27, 2024 | $208.42M |
| Gross Profit | Q1 2026 · Dec 26, 2025 | $765.25M |
| Gross Profit | Q1 2026 · Dec 27, 2024 | $721.27M |