- Filed
- Feb 25, 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 | FY 2025 · Jan 23, 2026 | 13.05M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 14.3M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 14.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.2M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $60.7M |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $12.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $26.1M |
| Dividends Paid | FY 2025 · Dec 28, 2025 | $7.4M |
| Dividends Paid | FY 2025 · Dec 28, 2025 | $31M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $7.8M |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $8M |
| Dividends Paid | FY 2025 · Mar 31, 2025 | $7.8M |
| Dividends Paid | FY 2025 · Dec 29, 2024 | $7.8M |
| Dividends Paid | FY 2025 · Dec 29, 2024 | $31.3M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $7.8M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $7.9M |
| Dividends Paid | FY 2025 · Mar 31, 2024 | $7.7M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $31.7M |
| Capex | FY 2025 · Dec 28, 2025 | $35.6M |
| Capex | FY 2025 · Dec 29, 2024 | $14.1M |
| Capex | FY 2025 · Dec 31, 2023 | $37.2M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $89M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $108.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $131.2M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $1.19B |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $1.09B |
| Short Term Debt | FY 2025 · Dec 28, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 29, 2024 | $100M |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $128.2M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $186.7M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | −$273.9M |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | −$216M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$251M |
| Stockholders Equity | FY 2025 · Jan 1, 2023 | −$301.1M |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $365.6M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $445.3M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $2.01B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $2.01B |
| Current Assets | FY 2025 · Dec 28, 2025 | $351.8M |
| Current Assets | FY 2025 · Dec 29, 2024 | $386M |
| Total Assets | FY 2025 · Dec 28, 2025 | $1.74B |
| Total Assets | FY 2025 · Dec 29, 2024 | $1.79B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $1.11 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $4.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.22 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $1.11 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $4.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.23 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $203.8M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $196.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $198.1M |
| Net Income | FY 2025 · Dec 28, 2025 | $17.1M |
| Net Income | FY 2025 · Dec 29, 2024 | $64.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $97.2M |
| Gross Profit | FY 2025 · Dec 28, 2025 | $359.3M |
| Gross Profit | FY 2025 · Dec 29, 2024 | $375.3M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $396.7M |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $520M |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $437M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $434.4M |