- Filed
- May 14, 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 | 80.12M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 81.49M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 79.26M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $10.52M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $1.62M |
| Capex | Q1 2026 · Apr 4, 2026 | $17.57M |
| Capex | Q1 2026 · Mar 29, 2025 | $20.23M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $61.71M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $32.24M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $220.04M |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $223.24M |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $13.25M |
| Short Term Debt | Q1 2026 · Jan 3, 2026 | $13.25M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $67.9M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $38.71M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $80.02M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $898.01M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $869.53M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $836.16M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $816.33M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $418.49M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $412.41M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $260.62M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $225.72M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $2.02B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $1.98B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.38 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.18 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $256.09M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $255.53M |
| Net Income | Q1 2026 · Apr 4, 2026 | $31.18M |
| Net Income | Q1 2026 · Mar 29, 2025 | $14.19M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $45.24M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $26.14M |
| Revenue | Q1 2026 · Apr 4, 2026 | $543.88M |
| Revenue | Q1 2026 · Mar 29, 2025 | $510.32M |