- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Dec 28, 2025 | 137.34M sh |
| Shares Diluted | Q2 2026 · Dec 28, 2025 | 137.94M sh |
| Shares Diluted | Q2 2026 · Dec 29, 2024 | 152.96M sh |
| Shares Diluted | Q2 2026 · Dec 29, 2024 | 154.23M sh |
| Stock Repurchased | Q2 2026 · Dec 28, 2025 | $24.38M |
| Stock Repurchased | Q2 2026 · Dec 29, 2024 | $45.42M |
| Dividends Paid | Q2 2026 · Dec 28, 2025 | $8.84M |
| Dividends Paid | Q2 2026 · Dec 28, 2025 | $17.03M |
| Dividends Paid | Q2 2026 · Sep 28, 2025 | $8.18M |
| Capex | Q2 2026 · Dec 28, 2025 | $58.8M |
| Capex | Q2 2026 · Dec 29, 2024 | $92.01M |
| Operating Cash Flow | Q2 2026 · Dec 28, 2025 | $41.66M |
| Operating Cash Flow | Q2 2026 · Dec 29, 2024 | $68.15M |
| Long Term Debt | Q2 2026 · Dec 28, 2025 | $1.76B |
| Long Term Debt | Q2 2026 · Jun 29, 2025 | $1.3B |
| Short Term Debt | Q2 2026 · Dec 28, 2025 | $6.6M |
| Short Term Debt | Q2 2026 · Jun 29, 2025 | $10.16M |
| Stockholders Equity | Q2 2026 · Dec 28, 2025 | −$363.85M |
| Stockholders Equity | Q2 2026 · Sep 28, 2025 | −$326.29M |
| Stockholders Equity | Q2 2026 · Jun 29, 2025 | −$298.67M |
| Stockholders Equity | Q2 2026 · Dec 29, 2024 | −$179.66M |
| Stockholders Equity | Q2 2026 · Sep 29, 2024 | −$164.33M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$177.26M |
| Current Liabilities | Q2 2026 · Dec 28, 2025 | $228.57M |
| Current Liabilities | Q2 2026 · Jun 29, 2025 | $194.39M |
| Total Liabilities | Q2 2026 · Dec 28, 2025 | $3.5B |
| Total Liabilities | Q2 2026 · Jun 29, 2025 | $3.33B |
| Current Assets | Q2 2026 · Dec 28, 2025 | $158.66M |
| Current Assets | Q2 2026 · Jun 29, 2025 | $112.55M |
| Total Assets | Q2 2026 · Dec 28, 2025 | $3.27B |
| Total Assets | Q2 2026 · Jun 29, 2025 | $3.16B |
| Eps Diluted | Q2 2026 · Dec 28, 2025 | −$0.11 |
| Eps Diluted | Q2 2026 · Dec 28, 2025 | −$0.23 |
| Eps Diluted | Q2 2026 · Dec 29, 2024 | $0.16 |
| Eps Diluted | Q2 2026 · Dec 29, 2024 | $0.29 |
| Eps Basic | Q2 2026 · Dec 28, 2025 | −$0.11 |
| Eps Basic | Q2 2026 · Dec 28, 2025 | −$0.23 |
| Eps Basic | Q2 2026 · Dec 29, 2024 | $0.17 |
| Eps Basic | Q2 2026 · Dec 29, 2024 | $0.30 |
| Sga Expense | Q2 2026 · Dec 28, 2025 | $39.07M |
| Sga Expense | Q2 2026 · Dec 28, 2025 | $74.42M |
| Sga Expense | Q2 2026 · Dec 29, 2024 | $34.38M |
| Sga Expense | Q2 2026 · Dec 29, 2024 | $69.2M |
| Net Income | Q2 2026 · Dec 28, 2025 | −$12.66M |
| Net Income | Q2 2026 · Dec 28, 2025 | −$26.45M |
| Net Income | Q2 2026 · Sep 28, 2025 | −$13.8M |
| Net Income | Q2 2026 · Dec 29, 2024 | $28.31M |
| Net Income | Q2 2026 · Dec 29, 2024 | $51.4M |
| Net Income | Q2 2026 · Sep 29, 2024 | $23.1M |
| Operating Income | Q2 2026 · Dec 28, 2025 | $33.33M |
| Operating Income | Q2 2026 · Dec 28, 2025 | $61.57M |
| Operating Income | Q2 2026 · Dec 29, 2024 | $46.87M |
| Operating Income | Q2 2026 · Dec 29, 2024 | $59.82M |
| Revenue | Q2 2026 · Dec 28, 2025 | $306.86M |
| Revenue | Q2 2026 · Dec 28, 2025 | $599.14M |
| Revenue | Q2 2026 · Dec 29, 2024 | $300.07M |
| Revenue | Q2 2026 · Dec 29, 2024 | $560.27M |