- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 55.25M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 56.11M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 56.32M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 56.93M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $25M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $85.68M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $30.11M |
| Dividends Paid | FY 2025 · Jan 3, 2026 | $116.09M |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $112.06M |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $108.57M |
| Capex | FY 2025 · Jan 3, 2026 | $21.05M |
| Capex | FY 2025 · Dec 28, 2024 | $18.79M |
| Capex | FY 2025 · Dec 30, 2023 | $27.37M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $455.81M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $368.23M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $356.55M |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $1.13B |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $740.32M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $108.44M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $334.07M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $564.87M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $400.06M |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $371.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $250.76M |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $593.63M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $393.91M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $2.02B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $1.25B |
| Current Assets | FY 2025 · Jan 3, 2026 | $1.08B |
| Current Assets | FY 2025 · Dec 28, 2024 | $1.06B |
| Total Assets | FY 2025 · Jan 3, 2026 | $2.58B |
| Total Assets | FY 2025 · Dec 28, 2024 | $1.65B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $4.05 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $4.36 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $4.06 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $4.10 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $4.42 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $4.13 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $1.09B |
| Sga Expense | FY 2025 · Dec 28, 2024 | $819.28M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $768.57M |
| Net Income | FY 2025 · Jan 3, 2026 | $227.45M |
| Net Income | FY 2025 · Dec 28, 2024 | $245.8M |
| Net Income | FY 2025 · Dec 30, 2023 | $230.99M |
| Operating Income | FY 2025 · Jan 3, 2026 | $336.81M |
| Operating Income | FY 2025 · Dec 28, 2024 | $342.29M |
| Operating Income | FY 2025 · Dec 30, 2023 | $319.27M |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $1.73B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $1.45B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $1.52B |
| Revenue | FY 2025 · Jan 3, 2026 | $3.15B |
| Revenue | FY 2025 · Dec 28, 2024 | $2.61B |
| Revenue | FY 2025 · Dec 30, 2023 | $2.61B |