- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 120.23M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 117.31M sh |
| Capex | Q1 2026 · Mar 29, 2026 | $12.4M |
| Capex | Q1 2026 · Mar 30, 2025 | $16.73M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | −$17.16M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$13.13M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $156.8M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $89.18M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $488.93M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $356.13M |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $432.75M |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $446.15M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $109.13M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $118.65M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $423.76M |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $431.98M |
| Current Assets | Q1 2026 · Mar 29, 2026 | $175.31M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $129.66M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $912.69M |
| Total Assets | Q1 2026 · Dec 28, 2025 | $788.1M |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $1.05 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $1.06 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $29.27M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $38.34M |
| Net Income | Q1 2026 · Mar 29, 2026 | $125.81M |
| Net Income | Q1 2026 · Mar 30, 2025 | −$25.04M |
| Operating Income | Q1 2026 · Mar 29, 2026 | −$34.35M |
| Operating Income | Q1 2026 · Mar 30, 2025 | −$28.54M |
| Revenue | Q1 2026 · Mar 29, 2026 | $161.52M |
| Revenue | Q1 2026 · Mar 30, 2025 | $166.3M |