- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 44.46M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 45.08M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 45.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 45.69M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $98.3M |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $51.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $12M |
| Capex | FY 2025 · Dec 28, 2025 | $53.7M |
| Capex | FY 2025 · Dec 29, 2024 | $40.5M |
| Capex | FY 2025 · Dec 31, 2023 | $32.1M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $300.5M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $283.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $297.5M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $381.5M |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $383.9M |
| Short Term Debt | FY 2025 · Dec 28, 2025 | $3.9M |
| Short Term Debt | FY 2025 · Dec 29, 2024 | $4.3M |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $190.6M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $107.1M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $1.66B |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $1.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.49B |
| Stockholders Equity | FY 2025 · Jan 1, 2023 | $1.3B |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $686.8M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $640.8M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $1.54B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $1.48B |
| Current Assets | FY 2025 · Dec 28, 2025 | $1.7B |
| Current Assets | FY 2025 · Dec 29, 2024 | $1.55B |
| Total Assets | FY 2025 · Dec 28, 2025 | $3.22B |
| Total Assets | FY 2025 · Dec 29, 2024 | $3.07B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $3.37 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $2.71 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.80 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $3.39 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $2.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.84 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $1.42B |
| Sga Expense | FY 2025 · Dec 29, 2024 | $1.39B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.26B |
| Net Income | FY 2025 · Dec 28, 2025 | $151.8M |
| Net Income | FY 2025 · Dec 29, 2024 | $123.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $173.4M |
| Operating Income | FY 2025 · Dec 28, 2025 | $238.1M |
| Operating Income | FY 2025 · Dec 29, 2024 | $192.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | $250.3M |
| Gross Profit | FY 2025 · Dec 28, 2025 | $1.64B |
| Gross Profit | FY 2025 · Dec 29, 2024 | $1.56B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.49B |
| Revenue | FY 2025 · Dec 28, 2025 | $4.7B |
| Revenue | FY 2025 · Dec 29, 2024 | $4.54B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.3B |