- 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 24, 2026 | 44.31M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 44.59M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 45.08M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $20M |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $3.8M |
| Capex | Q1 2026 · Mar 29, 2026 | $23M |
| Capex | Q1 2026 · Mar 30, 2025 | $14.8M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | −$122.1M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$129.6M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $531.9M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $381.5M |
| Short Term Debt | Q1 2026 · Mar 29, 2026 | $3.9M |
| Short Term Debt | Q1 2026 · Dec 28, 2025 | $3.9M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $84M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $190.6M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $1.62B |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $1.66B |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $1.55B |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $1.57B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $808.6M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $686.8M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $1.81B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $1.54B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $1.88B |
| Current Assets | Q1 2026 · Dec 28, 2025 | $1.7B |
| Total Assets | Q1 2026 · Mar 29, 2026 | $3.46B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $3.22B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | −$0.60 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | −$0.61 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | −$0.60 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | −$0.61 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $349.9M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $343.2M |
| Net Income | Q1 2026 · Mar 29, 2026 | −$26.6M |
| Net Income | Q1 2026 · Mar 30, 2025 | −$27.3M |
| Operating Income | Q1 2026 · Mar 29, 2026 | −$25.9M |
| Operating Income | Q1 2026 · Mar 30, 2025 | −$29.5M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $318.8M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $309.8M |
| Revenue | Q1 2026 · Mar 29, 2026 | $940.1M |
| Revenue | Q1 2026 · Mar 30, 2025 | $939.4M |