- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 32.9M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 33.05M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 32.92M sh |
| Dividends Paid | Q1 2026 · Mar 29, 2026 | $15.32M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $15.17M |
| Capex | Q1 2026 · Mar 29, 2026 | $13.45M |
| Capex | Q1 2026 · Mar 30, 2025 | $12.23M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $7.22M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $31.34M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $727.34M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $710.44M |
| Short Term Debt | Q1 2026 · Mar 29, 2026 | $7.85M |
| Short Term Debt | Q1 2026 · Dec 28, 2025 | $5M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | −$449.12M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | −$444.75M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $284.71M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $290.99M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $1.27B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $1.27B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $240.41M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $237.43M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $831.93M |
| Total Assets | Q1 2026 · Dec 28, 2025 | $837.51M |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $0.21 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.27 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $0.21 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.28 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $56M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $65.17M |
| Net Income | Q1 2026 · Mar 29, 2026 | $7.26M |
| Net Income | Q1 2026 · Mar 30, 2025 | $9.22M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $20.76M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $23.97M |
| Revenue | Q1 2026 · Mar 29, 2026 | $478.61M |
| Revenue | Q1 2026 · Mar 30, 2025 | $518.31M |