- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 7.87M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 8.04M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 8.57M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 8.99M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $38.13M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $45.3M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $42.14M |
| Capex | FY 2025 · Jan 3, 2026 | $26.93M |
| Capex | FY 2025 · Dec 28, 2024 | $40.11M |
| Capex | FY 2025 · Dec 30, 2023 | $27.52M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $59.78M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $85.18M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $306.29M |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $296.66M |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $295.06M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $385.84M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $505.62M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $617.32M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $646.44M |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $634.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $590.03M |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $211.28M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $233.72M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $931.96M |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $931.28M |
| Current Assets | FY 2025 · Jan 3, 2026 | $984.47M |
| Current Assets | FY 2025 · Dec 28, 2024 | $1.13B |
| Total Assets | FY 2025 · Jan 3, 2026 | $1.55B |
| Total Assets | FY 2025 · Dec 28, 2024 | $1.58B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $0.02 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $6.19 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $5.39 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $0.02 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $6.22 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $5.40 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $381.11M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $365.53M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $355.82M |
| Net Income | FY 2025 · Jan 3, 2026 | $219K |
| Net Income | FY 2025 · Dec 28, 2024 | $53.12M |
| Net Income | FY 2025 · Dec 30, 2023 | $48.54M |
| Operating Income | FY 2025 · Jan 3, 2026 | $32.48M |
| Operating Income | FY 2025 · Dec 28, 2024 | $87.57M |
| Operating Income | FY 2025 · Dec 30, 2023 | $138.45M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $451.63M |
| Gross Profit | FY 2025 · Dec 28, 2024 | $489.14M |
| Gross Profit | FY 2025 · Dec 30, 2023 | $527.02M |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $2.5B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $2.46B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $2.61B |
| Revenue | FY 2025 · Jan 3, 2026 | $2.95B |
| Revenue | FY 2025 · Dec 28, 2024 | $2.95B |
| Revenue | FY 2025 · Dec 30, 2023 | $3.14B |