- Filed
- Feb 27, 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 2024 · Feb 6, 2026 | 81.32M sh |
| Shares Diluted | FY 2024 · Jan 3, 2026 | 81.7M sh |
| Shares Diluted | FY 2024 · Dec 28, 2024 | 80M sh |
| Shares Diluted | FY 2024 · Dec 30, 2023 | 79.4M sh |
| Stock Repurchased | FY 2024 · Jan 3, 2026 | $14.5M |
| Stock Repurchased | FY 2024 · Dec 28, 2024 | $0 |
| Stock Repurchased | FY 2024 · Dec 30, 2023 | $0 |
| Dividends Paid | FY 2024 · Jan 3, 2026 | $33.3M |
| Dividends Paid | FY 2024 · Dec 28, 2024 | $32.5M |
| Dividends Paid | FY 2024 · Dec 30, 2023 | $32.6M |
| Capex | FY 2024 · Jan 3, 2026 | $14.5M |
| Capex | FY 2024 · Dec 28, 2024 | $20.2M |
| Capex | FY 2024 · Dec 30, 2023 | $14.6M |
| Operating Cash Flow | FY 2024 · Jan 3, 2026 | $140M |
| Operating Cash Flow | FY 2024 · Dec 28, 2024 | $180.1M |
| Operating Cash Flow | FY 2024 · Dec 30, 2023 | $121.8M |
| Long Term Debt | FY 2024 · Jan 3, 2026 | $546.7M |
| Long Term Debt | FY 2024 · Dec 28, 2024 | $568M |
| Short Term Debt | FY 2024 · Jan 3, 2026 | $0 |
| Short Term Debt | FY 2024 · Dec 28, 2024 | $10M |
| Stockholders Equity | FY 2024 · Jan 3, 2026 | $408M |
| Stockholders Equity restated | FY 2024 · Dec 28, 2024 | $312.9M |
| Current Liabilities | FY 2024 · Jan 3, 2026 | $521.1M |
| Current Liabilities | FY 2024 · Dec 28, 2024 | $533.1M |
| Current Assets | FY 2024 · Jan 3, 2026 | $729.4M |
| Current Assets restated | FY 2024 · Dec 28, 2024 | $695.7M |
| Total Assets | FY 2024 · Jan 3, 2026 | $1.71B |
| Total Assets restated | FY 2024 · Dec 28, 2024 | $1.67B |
| Eps Diluted | FY 2024 · Jan 3, 2026 | $1.14 |
| Eps Diluted restated | FY 2024 · Dec 28, 2024 | $0.55 |
| Eps Diluted restated | FY 2024 · Dec 30, 2023 | −$0.49 |
| Eps Basic | FY 2024 · Jan 3, 2026 | $1.14 |
| Eps Basic restated | FY 2024 · Dec 28, 2024 | $0.55 |
| Eps Basic restated | FY 2024 · Dec 30, 2023 | −$0.49 |
| Sga Expense | FY 2024 · Jan 3, 2026 | $729.9M |
| Sga Expense | FY 2024 · Dec 28, 2024 | $690M |
| Sga Expense | FY 2024 · Dec 30, 2023 | $856.2M |
| Net Income | FY 2024 · Jan 3, 2026 | $95.8M |
| Net Income restated | FY 2024 · Dec 28, 2024 | $45.2M |
| Net Income restated | FY 2024 · Dec 30, 2023 | −$38.5M |
| Operating Income | FY 2024 · Jan 3, 2026 | $150.2M |
| Operating Income restated | FY 2024 · Dec 28, 2024 | $97.5M |
| Operating Income restated | FY 2024 · Dec 30, 2023 | −$66.8M |
| Gross Profit | FY 2024 · Jan 3, 2026 | $886.7M |
| Gross Profit restated | FY 2024 · Dec 28, 2024 | $778M |
| Gross Profit restated | FY 2024 · Dec 30, 2023 | $873.9M |
| Cost Of Revenue | FY 2024 · Jan 3, 2026 | $987.6M |
| Cost Of Revenue restated | FY 2024 · Dec 28, 2024 | $977M |
| Cost Of Revenue restated | FY 2024 · Dec 30, 2023 | $1.37B |
| Revenue | FY 2024 · Jan 3, 2026 | $1.87B |
| Revenue | FY 2024 · Dec 28, 2024 | $1.76B |
| Revenue | FY 2024 · Dec 30, 2023 | $2.24B |