- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 75.76M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 76.75M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 83.54M sh |
| Capex | Q1 2026 · Apr 4, 2026 | $11.12M |
| Capex | Q1 2026 · Mar 29, 2025 | $8.9M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | −$32.65M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$80.3M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $67.37M |
| Long Term Debt | Q1 2026 · Jan 2, 2026 | $68.3M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $659.93M |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $650.28M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $764.26M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $740.11M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $305.62M |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $334.34M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $558.69M |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $585.14M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $642.32M |
| Current Assets | Q1 2026 · Jan 2, 2026 | $660.33M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $1.22B |
| Total Assets | Q1 2026 · Jan 2, 2026 | $1.24B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.20 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.20 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $197.77M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $180.05M |
| Net Income | Q1 2026 · Apr 4, 2026 | $9.85M |
| Net Income | Q1 2026 · Mar 29, 2025 | $16.61M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $12.44M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $21.67M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $210.21M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $201.72M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $170.2M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $149.41M |
| Revenue | Q1 2026 · Apr 4, 2026 | $380.41M |
| Revenue | Q1 2026 · Mar 29, 2025 | $351.13M |