- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 30, 2026 | 42.1M sh |
| Shares Diluted | Q2 2026 · Apr 3, 2026 | 42M sh |
| Shares Diluted | Q2 2026 · Apr 3, 2026 | 41.9M sh |
| Shares Diluted | Q2 2026 · Apr 4, 2025 | 51.2M sh |
| Shares Diluted | Q2 2026 · Apr 4, 2025 | 41.6M sh |
| Capex | Q2 2026 · Apr 3, 2026 | $16.9M |
| Capex | Q2 2026 · Apr 4, 2025 | $11M |
| Operating Cash Flow | Q2 2026 · Apr 3, 2026 | −$17.6M |
| Operating Cash Flow | Q2 2026 · Apr 4, 2025 | $26.1M |
| Long Term Debt | Q2 2026 · Apr 3, 2026 | $329M |
| Long Term Debt | Q2 2026 · Oct 3, 2025 | $366M |
| Short Term Debt | Q2 2026 · Apr 3, 2026 | $18.6M |
| Short Term Debt | Q2 2026 · Oct 3, 2025 | $1.5M |
| Cash And Equivalents | Q2 2026 · Apr 3, 2026 | $85.3M |
| Cash And Equivalents | Q2 2026 · Oct 3, 2025 | $145M |
| Cash And Equivalents | Q2 2026 · Apr 4, 2025 | $205.1M |
| Cash And Equivalents | Q2 2026 · Sep 27, 2024 | $168.7M |
| Stockholders Equity | Q2 2026 · Apr 3, 2026 | $474.2M |
| Stockholders Equity | Q2 2026 · Oct 3, 2025 | $472.6M |
| Current Liabilities | Q2 2026 · Apr 3, 2026 | $195.3M |
| Current Liabilities | Q2 2026 · Oct 3, 2025 | $187.2M |
| Total Liabilities | Q2 2026 · Apr 3, 2026 | $601.3M |
| Total Liabilities | Q2 2026 · Oct 3, 2025 | $620.8M |
| Current Assets | Q2 2026 · Apr 3, 2026 | $625.6M |
| Current Assets | Q2 2026 · Oct 3, 2025 | $641.8M |
| Total Assets | Q2 2026 · Apr 3, 2026 | $1.09B |
| Total Assets | Q2 2026 · Oct 3, 2025 | $1.11B |
| Eps Diluted | Q2 2026 · Apr 3, 2026 | −$0.19 |
| Eps Diluted | Q2 2026 · Apr 3, 2026 | −$0.14 |
| Eps Diluted | Q2 2026 · Apr 4, 2025 | $0.17 |
| Eps Diluted | Q2 2026 · Apr 4, 2025 | $0.16 |
| Eps Basic | Q2 2026 · Apr 3, 2026 | −$0.19 |
| Eps Basic | Q2 2026 · Apr 3, 2026 | −$0.14 |
| Eps Basic | Q2 2026 · Apr 4, 2025 | $0.17 |
| Eps Basic | Q2 2026 · Apr 4, 2025 | $0.16 |
| Sga Expense | Q2 2026 · Apr 3, 2026 | $36M |
| Sga Expense | Q2 2026 · Apr 3, 2026 | $68.7M |
| Sga Expense | Q2 2026 · Apr 4, 2025 | $32.6M |
| Sga Expense | Q2 2026 · Apr 4, 2025 | $66.4M |
| Rd Expense | Q2 2026 · Apr 3, 2026 | $22.2M |
| Rd Expense | Q2 2026 · Apr 3, 2026 | $43.9M |
| Rd Expense | Q2 2026 · Apr 4, 2025 | $22M |
| Rd Expense | Q2 2026 · Apr 4, 2025 | $45.5M |
| Net Income | Q2 2026 · Apr 3, 2026 | −$8.1M |
| Net Income | Q2 2026 · Apr 3, 2026 | −$5.8M |
| Net Income | Q2 2026 · Apr 4, 2025 | $6.9M |
| Net Income | Q2 2026 · Apr 4, 2025 | $6.6M |
| Operating Income | Q2 2026 · Apr 3, 2026 | $14.4M |
| Operating Income | Q2 2026 · Apr 3, 2026 | $29.8M |
| Operating Income | Q2 2026 · Apr 4, 2025 | $22.1M |
| Operating Income | Q2 2026 · Apr 4, 2025 | $33.3M |
| Gross Profit | Q2 2026 · Apr 3, 2026 | $72.6M |
| Gross Profit | Q2 2026 · Apr 3, 2026 | $142.4M |
| Gross Profit | Q2 2026 · Apr 4, 2025 | $76.7M |
| Gross Profit | Q2 2026 · Apr 4, 2025 | $145.2M |
| Revenue | Q2 2026 · Apr 3, 2026 | $216M |
| Revenue | Q2 2026 · Apr 3, 2026 | $425.6M |
| Revenue | Q2 2026 · Apr 4, 2025 | $212.9M |
| Revenue | Q2 2026 · Apr 4, 2025 | $412.7M |