- Filed
- May 13, 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 | 98.92M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 98.43M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 97.52M sh |
| Capex | Q1 2026 · Apr 4, 2026 | $52.75M |
| Capex | Q1 2026 · Mar 29, 2025 | $60.45M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $52.56M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $58.94M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $474.25M |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $477.91M |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $15M |
| Short Term Debt | Q1 2026 · Jan 3, 2026 | $15M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $59M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $69.6M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $807.1M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $983.66M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $1.18B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $1.2B |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $381.86M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $364M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $2.15B |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $2.11B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $489.25M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $497.64M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $2.96B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $3.09B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | −$1.83 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.24 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | −$1.83 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.24 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $347.02M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $331.08M |
| Net Income | Q1 2026 · Apr 4, 2026 | −$180.32M |
| Net Income | Q1 2026 · Mar 29, 2025 | −$23.32M |
| Operating Income | Q1 2026 · Apr 4, 2026 | −$178.01M |
| Operating Income | Q1 2026 · Mar 29, 2025 | −$22.51M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $345.2M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $342.45M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $821.15M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $783.12M |
| Revenue | Q1 2026 · Apr 4, 2026 | $1.17B |
| Revenue | Q1 2026 · Mar 29, 2025 | $1.13B |