- Filed
- May 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 18.5M sh |
| Shares Diluted | Q1 2026 · Apr 19, 2026 | 18.12M sh |
| Shares Diluted | Q1 2026 · Apr 20, 2025 | 18.3M sh |
| Operating Cash Flow | Q1 2026 · Apr 19, 2026 | $6.98M |
| Operating Cash Flow | Q1 2026 · Apr 20, 2025 | $19.57M |
| Long Term Debt | Q1 2026 · Apr 19, 2026 | $171.15M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $164.74M |
| Cash And Equivalents | Q1 2026 · Apr 19, 2026 | $24.28M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $19.92M |
| Stockholders Equity | Q1 2026 · Apr 19, 2026 | −$106.66M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | −$106.35M |
| Stockholders Equity | Q1 2026 · Apr 20, 2025 | −$80.41M |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | −$84.27M |
| Current Liabilities | Q1 2026 · Apr 19, 2026 | $184.69M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $198.63M |
| Total Liabilities | Q1 2026 · Apr 19, 2026 | $650.5M |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $669.88M |
| Current Assets | Q1 2026 · Apr 19, 2026 | $86.08M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $88.94M |
| Total Assets | Q1 2026 · Apr 19, 2026 | $543.85M |
| Total Assets | Q1 2026 · Dec 28, 2025 | $563.53M |
| Eps Diluted | Q1 2026 · Apr 19, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Apr 20, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Apr 19, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Apr 20, 2025 | $0.07 |
| Net Income | Q1 2026 · Apr 19, 2026 | −$2.18M |
| Net Income | Q1 2026 · Apr 20, 2025 | $1.25M |
| Operating Income | Q1 2026 · Apr 19, 2026 | $5.49M |
| Operating Income | Q1 2026 · Apr 20, 2025 | $9.06M |
| Revenue | Q1 2026 · Apr 19, 2026 | $378.26M |
| Revenue | Q1 2026 · Apr 20, 2025 | $392.35M |