- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 131.95M sh |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $864.43M |
| Stockholders Equity | Q1 2026 · Oct 3, 2025 | $865.64M |
| Stockholders Equity | Q1 2026 · Dec 27, 2024 | $899.59M |
| Stockholders Equity | Q1 2026 · Sep 27, 2024 | $903.05M |
| Cash And Equivalents | Q1 2026 · Jan 2, 2026 | $41.55M |
| Cash And Equivalents | Q1 2026 · Oct 3, 2025 | $29.75M |
| Revenue | Q1 2026 · Jan 2, 2026 | $663.39M |
| Revenue | Q1 2026 · Dec 27, 2024 | $683.78M |
| Short Term Debt | Q1 2026 · Jan 2, 2026 | $0 |
| Short Term Debt | Q1 2026 · Oct 3, 2025 | $0 |
| Operating Income | Q1 2026 · Jan 2, 2026 | $16.58M |
| Operating Income | Q1 2026 · Dec 27, 2024 | $30.4M |
| Long Term Debt | Q1 2026 · Jan 2, 2026 | $1.15B |
| Long Term Debt | Q1 2026 · Oct 3, 2025 | $1.16B |
| Operating Cash Flow | Q1 2026 · Jan 2, 2026 | $37.69M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2024 | $3.78M |
| Net Income | Q1 2026 · Jan 2, 2026 | −$6.39M |
| Net Income | Q1 2026 · Dec 27, 2024 | $832K |
| Capex | Q1 2026 · Jan 2, 2026 | $9.39M |
| Capex | Q1 2026 · Dec 27, 2024 | $14.73M |
| Sga Expense | Q1 2026 · Jan 2, 2026 | $120.25M |
| Sga Expense | Q1 2026 · Dec 27, 2024 | $121.19M |
| Dividends Paid | Q1 2026 · Jan 2, 2026 | $0 |
| Dividends Paid | Q1 2026 · Dec 27, 2024 | $4.6M |
| Eps Basic | Q1 2026 · Jan 2, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Dec 27, 2024 | $0.01 |
| Shares Diluted | Q1 2026 · Jan 2, 2026 | 131.9M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2024 | 132.12M sh |
| Eps Diluted | Q1 2026 · Jan 2, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Dec 27, 2024 | $0.01 |
| Total Assets | Q1 2026 · Jan 2, 2026 | $2.88B |
| Total Assets | Q1 2026 · Oct 3, 2025 | $2.91B |
| Total Assets restated | Q1 2026 · Dec 27, 2024 | $2.91B |
| Current Assets | Q1 2026 · Jan 2, 2026 | $853.06M |
| Current Assets | Q1 2026 · Oct 3, 2025 | $850.03M |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $2.02B |
| Total Liabilities | Q1 2026 · Oct 3, 2025 | $2.04B |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $392.22M |
| Current Liabilities | Q1 2026 · Oct 3, 2025 | $408.96M |