- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 27.23M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 27.59M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 28.51M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $78.52M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $120.77M |
| Dividends Paid | Q1 2026 · Mar 28, 2026 | $8.5M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $8.05M |
| Capex | Q1 2026 · Mar 28, 2026 | $17.73M |
| Capex | Q1 2026 · Mar 29, 2025 | $8.02M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $61.38M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $25.29M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $1.21B |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $1.21B |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $128.82M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $196.57M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | −$799.17M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | −$736.76M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | −$714.98M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | −$675.59M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $96.74M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $81.97M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $1.45B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $1.43B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $216.95M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $267.49M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $648.89M |
| Total Assets | Q1 2026 · Dec 27, 2025 | $693.41M |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $1.08 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $3.24 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $1.09 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $3.25 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $34.45M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $31.44M |
| Net Income | Q1 2026 · Mar 28, 2026 | $29.88M |
| Net Income | Q1 2026 · Mar 29, 2025 | $92.27M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $50.41M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $38.26M |
| Revenue | Q1 2026 · Mar 28, 2026 | $183.73M |
| Revenue | Q1 2026 · Mar 29, 2025 | $171.09M |