- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 75.27M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 81.6M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 85.76M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 87.4M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $297.78M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $200M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $0 |
| Capex | FY 2025 · Jan 3, 2026 | $42.67M |
| Capex | FY 2025 · Dec 28, 2024 | $41.83M |
| Capex | FY 2025 · Dec 30, 2023 | $50.67M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $254.74M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $261.39M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $285.94M |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $68.3M |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $72.82M |
| Short Term Debt | FY 2025 · Jan 3, 2026 | $4.22M |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $4.22M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $650.28M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $740.11M |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $723.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $526.48M |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $334.34M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $379.5M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $585.14M |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $546.01M |
| Current Assets | FY 2025 · Jan 3, 2026 | $660.33M |
| Current Assets | FY 2025 · Dec 28, 2024 | $826.77M |
| Total Assets | FY 2025 · Jan 3, 2026 | $1.24B |
| Total Assets | FY 2025 · Dec 28, 2024 | $1.29B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $2.03 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $2.05 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $1.94 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $2.05 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $2.07 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $1.96 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $859.13M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $817.91M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $717.73M |
| Rd Expense | FY 2025 · Jan 3, 2026 | $25.2M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $21.1M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $15.5M |
| Net Income | FY 2025 · Jan 3, 2026 | $165.39M |
| Net Income | FY 2025 · Dec 28, 2024 | $175.69M |
| Net Income | FY 2025 · Dec 30, 2023 | $169.89M |
| Operating Income | FY 2025 · Jan 3, 2026 | $213.56M |
| Operating Income | FY 2025 · Dec 28, 2024 | $245.38M |
| Operating Income | FY 2025 · Dec 30, 2023 | $225.46M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $1.07B |
| Gross Profit | FY 2025 · Dec 28, 2024 | $1.06B |
| Gross Profit | FY 2025 · Dec 30, 2023 | $943.19M |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $795.81M |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $766.59M |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $715.53M |
| Revenue | FY 2025 · Jan 3, 2026 | $1.87B |
| Revenue | FY 2025 · Dec 28, 2024 | $1.83B |
| Revenue | FY 2025 · Dec 30, 2023 | $1.66B |