- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 196.59M sh |
| Shares Diluted | FY 2025 · Dec 27, 2025 | 199.48M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 198.92M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 194.72M sh |
| Stock Repurchased | FY 2025 · Dec 27, 2025 | $12.42M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $0 |
| Capex | FY 2025 · Dec 27, 2025 | $70.1M |
| Capex | FY 2025 · Dec 28, 2024 | $85.22M |
| Capex | FY 2025 · Dec 30, 2023 | $65.77M |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | $105.19M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $183.34M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $238.04M |
| Long Term Debt | FY 2025 · Dec 27, 2025 | $668.34M |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $691.73M |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $27.28M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $44.51M |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $1.18B |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $1.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.16B |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $257.56M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $253.73M |
| Total Liabilities | FY 2025 · Dec 27, 2025 | $1.13B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $1.15B |
| Current Assets | FY 2025 · Dec 27, 2025 | $646.48M |
| Current Assets | FY 2025 · Dec 28, 2024 | $573.18M |
| Total Assets | FY 2025 · Dec 27, 2025 | $2.36B |
| Total Assets | FY 2025 · Dec 28, 2024 | $2.33B |
| Eps Diluted | FY 2025 · Dec 27, 2025 | $0.20 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $0.09 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | −$0.05 |
| Eps Basic | FY 2025 · Dec 27, 2025 | $0.20 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $0.09 |
| Eps Basic | FY 2025 · Dec 30, 2023 | −$0.05 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $502M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $488.7M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $452.11M |
| Rd Expense | FY 2025 · Dec 27, 2025 | $1.36M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $1.33M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $2.56M |
| Net Income | FY 2025 · Dec 27, 2025 | $40.31M |
| Net Income | FY 2025 · Dec 28, 2024 | $17.26M |
| Net Income | FY 2025 · Dec 30, 2023 | −$9.59M |
| Operating Income | FY 2025 · Dec 27, 2025 | $113.97M |
| Operating Income | FY 2025 · Dec 28, 2024 | $88.8M |
| Operating Income | FY 2025 · Dec 30, 2023 | $60.93M |
| Revenue | FY 2025 · Dec 27, 2025 | $1.55B |
| Revenue | FY 2025 · Dec 28, 2024 | $1.47B |
| Revenue | FY 2025 · Dec 30, 2023 | $1.48B |