- 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 5, 2026 | 130.63M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 128.11M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 112.6M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $50K |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $83K |
| Capex | Q1 2026 · Mar 29, 2026 | $31.59M |
| Capex | Q1 2026 · Mar 30, 2025 | $15.87M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $28.85M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $3.71M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $25M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $337.43M |
| Short Term Debt | Q1 2026 · Mar 29, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 28, 2025 | $1.75M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $27.74M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $53.2M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $472.23M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $163.92M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $477.72M |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $464.23M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $521.18M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $543.03M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $1.34B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $1.65B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $437.78M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $471.36M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $1.81B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $1.81B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.12 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $235.15M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $215.65M |
| Net Income | Q1 2026 · Mar 29, 2026 | $2.52M |
| Net Income | Q1 2026 · Mar 30, 2025 | $13.15M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $17.29M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $17.7M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $256.51M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $236.64M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $321.59M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $296.12M |
| Revenue | Q1 2026 · Mar 29, 2026 | $578.1M |
| Revenue | Q1 2026 · Mar 30, 2025 | $532.76M |