- Filed
- Jun 11, 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 | Q1 2026 · Jun 9, 2026 | 164.96M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 164.64M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 161.82M sh |
| Capex | Q1 2026 · Mar 28, 2026 | $34.12M |
| Capex restated | Q1 2026 · Mar 29, 2025 | $67.76M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $57.18M |
| Operating Cash Flow restated | Q1 2026 · Mar 29, 2025 | $76.33M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $1.66B |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $1.88B |
| Short Term Debt | Q1 2026 · Mar 28, 2026 | $25.36M |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $276.69M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $133.41M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $102.94M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $796.7M |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $767.2M |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $362.31M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $725.81M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $2.66B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $3.39B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $501.36M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $540.85M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $3.46B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $4.16B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.33 |
| Eps Diluted restated | Q1 2026 · Mar 29, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.33 |
| Eps Basic restated | Q1 2026 · Mar 29, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $131.81M |
| Sga Expense restated | Q1 2026 · Mar 29, 2025 | $124.66M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $67.44M |
| Operating Income restated | Q1 2026 · Mar 29, 2025 | $54.76M |
| Revenue | Q1 2026 · Mar 28, 2026 | $484.44M |
| Revenue restated | Q1 2026 · Mar 29, 2025 | $447.61M |