- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 98.15M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 97.99M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 99.62M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 100.83M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $0 |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $81.36M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $5.89M |
| Capex | FY 2025 · Jan 3, 2026 | $198.33M |
| Capex | FY 2025 · Dec 28, 2024 | $186.61M |
| Capex | FY 2025 · Dec 30, 2023 | $168.99M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $222.13M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $111.96M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $303.45M |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $477.91M |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $462.5M |
| Short Term Debt | FY 2025 · Jan 3, 2026 | $15M |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $15M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $69.6M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $62.83M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $983.66M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $1.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.11B |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $364M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $349.62M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $2.11B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $1.98B |
| Current Assets | FY 2025 · Jan 3, 2026 | $497.64M |
| Current Assets | FY 2025 · Dec 28, 2024 | $503.9M |
| Total Assets | FY 2025 · Jan 3, 2026 | $3.09B |
| Total Assets | FY 2025 · Dec 28, 2024 | $3.17B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | −$2.30 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $0.40 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $0.79 |
| Eps Basic | FY 2025 · Jan 3, 2026 | −$2.30 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $0.40 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $0.80 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $1.33B |
| Sga Expense restated | FY 2025 · Dec 28, 2024 | $1.23B |
| Sga Expense | FY 2025 · Dec 30, 2023 | $1.12B |
| Net Income | FY 2025 · Jan 3, 2026 | −$224.91M |
| Net Income | FY 2025 · Dec 28, 2024 | $39.47M |
| Net Income | FY 2025 · Dec 30, 2023 | $79.44M |
| Operating Income | FY 2025 · Jan 3, 2026 | −$221.71M |
| Operating Income | FY 2025 · Dec 28, 2024 | $78.33M |
| Operating Income | FY 2025 · Dec 30, 2023 | $125.78M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $1.42B |
| Gross Profit | FY 2025 · Dec 28, 2024 | $1.32B |
| Gross Profit | FY 2025 · Dec 30, 2023 | $1.24B |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $3.27B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $3.05B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $2.73B |
| Revenue | FY 2025 · Jan 3, 2026 | $4.69B |
| Revenue | FY 2025 · Dec 28, 2024 | $4.37B |
| Revenue | FY 2025 · Dec 30, 2023 | $3.97B |