- Filed
- Feb 20, 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 | 34.64M sh |
| Shares Diluted | FY 2025 · Dec 26, 2025 | 34.23M sh |
| Shares Diluted | FY 2025 · Dec 27, 2024 | 32.76M sh |
| Shares Diluted | FY 2025 · Dec 29, 2023 | 29.2M sh |
| Capex | FY 2025 · Dec 26, 2025 | $36.17M |
| Capex | FY 2025 · Dec 27, 2024 | $17.64M |
| Capex | FY 2025 · Dec 29, 2023 | $15.5M |
| Operating Cash Flow | FY 2025 · Dec 26, 2025 | $29.89M |
| Operating Cash Flow | FY 2025 · Dec 27, 2024 | $27.88M |
| Operating Cash Flow | FY 2025 · Dec 29, 2023 | $57.63M |
| Long Term Debt | FY 2025 · Dec 26, 2025 | $117.28M |
| Long Term Debt | FY 2025 · Dec 27, 2024 | $121.02M |
| Short Term Debt | FY 2025 · Dec 26, 2025 | $6.25M |
| Short Term Debt | FY 2025 · Dec 27, 2024 | $7.5M |
| Cash And Equivalents | FY 2025 · Dec 26, 2025 | $98.29M |
| Cash And Equivalents | FY 2025 · Dec 27, 2024 | $108.67M |
| Stockholders Equity | FY 2025 · Dec 26, 2025 | $663.89M |
| Stockholders Equity | FY 2025 · Dec 27, 2024 | $698.34M |
| Stockholders Equity | FY 2025 · Dec 29, 2023 | $564.68M |
| Stockholders Equity | FY 2025 · Dec 30, 2022 | $587.5M |
| Current Liabilities | FY 2025 · Dec 26, 2025 | $129.59M |
| Current Liabilities | FY 2025 · Dec 27, 2024 | $135.67M |
| Total Liabilities | FY 2025 · Dec 26, 2025 | $278.99M |
| Total Liabilities | FY 2025 · Dec 27, 2024 | $297.23M |
| Current Assets | FY 2025 · Dec 26, 2025 | $410.13M |
| Current Assets | FY 2025 · Dec 27, 2024 | $452.62M |
| Total Assets | FY 2025 · Dec 26, 2025 | $942.88M |
| Total Assets | FY 2025 · Dec 27, 2024 | $995.56M |
| Eps Diluted | FY 2025 · Dec 26, 2025 | −$1.54 |
| Eps Diluted | FY 2025 · Dec 27, 2024 | −$0.64 |
| Eps Diluted | FY 2025 · Dec 29, 2023 | −$1.47 |
| Eps Basic | FY 2025 · Dec 26, 2025 | −$1.54 |
| Eps Basic | FY 2025 · Dec 27, 2024 | −$0.64 |
| Eps Basic | FY 2025 · Dec 29, 2023 | −$1.47 |
| Sga Expense | FY 2025 · Dec 26, 2025 | $95.65M |
| Sga Expense | FY 2025 · Dec 27, 2024 | $79.38M |
| Sga Expense | FY 2025 · Dec 29, 2023 | $79.33M |
| Rd Expense | FY 2025 · Dec 26, 2025 | $23.09M |
| Rd Expense | FY 2025 · Dec 27, 2024 | $23.02M |
| Rd Expense | FY 2025 · Dec 29, 2023 | $20.22M |
| Net Income | FY 2025 · Dec 26, 2025 | −$52.78M |
| Net Income | FY 2025 · Dec 27, 2024 | −$20.82M |
| Net Income | FY 2025 · Dec 29, 2023 | −$42.99M |
| Operating Income | FY 2025 · Dec 26, 2025 | −$39.27M |
| Operating Income | FY 2025 · Dec 27, 2024 | −$7.64M |
| Operating Income | FY 2025 · Dec 29, 2023 | −$10.9M |
| Gross Profit | FY 2025 · Dec 26, 2025 | $87.78M |
| Gross Profit | FY 2025 · Dec 27, 2024 | $103.33M |
| Gross Profit | FY 2025 · Dec 29, 2023 | $103.4M |
| Cost Of Revenue | FY 2025 · Dec 26, 2025 | $859.88M |
| Cost Of Revenue | FY 2025 · Dec 27, 2024 | $745.71M |
| Cost Of Revenue | FY 2025 · Dec 29, 2023 | $707.72M |
| Revenue | FY 2025 · Dec 26, 2025 | $947.65M |
| Revenue | FY 2025 · Dec 27, 2024 | $849.04M |
| Revenue | FY 2025 · Dec 29, 2023 | $811.12M |