- Filed
- Feb 24, 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 20, 2026 | 61.14M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 62.84M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 62.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 61.19M sh |
| Capex | FY 2025 · Dec 28, 2025 | $156.91M |
| Capex restated | FY 2025 · Dec 29, 2024 | $127.92M |
| Capex restated | FY 2025 · Dec 31, 2023 | $83.33M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $125.91M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $115.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $95.34M |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $21.25M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $33.31M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $626.28M |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $595.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $561.28M |
| Stockholders Equity | FY 2025 · Dec 25, 2022 | $523.14M |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $167.5M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $138.47M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $1.12B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $918.97M |
| Current Assets | FY 2025 · Dec 28, 2025 | $49.08M |
| Current Assets | FY 2025 · Dec 29, 2024 | $55.88M |
| Total Assets | FY 2025 · Dec 28, 2025 | $1.74B |
| Total Assets | FY 2025 · Dec 29, 2024 | $1.51B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $0.31 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.41 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $0.32 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $0.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.43 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $128.95M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $113.27M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $103.12M |
| Net Income | FY 2025 · Dec 28, 2025 | $19.43M |
| Net Income | FY 2025 · Dec 29, 2024 | $18.93M |
| Net Income | FY 2025 · Dec 31, 2023 | $25.39M |
| Operating Income | FY 2025 · Dec 28, 2025 | $27.51M |
| Operating Income | FY 2025 · Dec 29, 2024 | $38.91M |
| Operating Income | FY 2025 · Dec 31, 2023 | $41.27M |
| Revenue | FY 2025 · Dec 28, 2025 | $1.22B |
| Revenue | FY 2025 · Dec 29, 2024 | $1.02B |
| Revenue | FY 2025 · Dec 31, 2023 | $891.55M |