- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 196.21M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 196.63M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 197.28M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $10.12M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $0 |
| Capex | Q1 2026 · Mar 28, 2026 | $14.82M |
| Capex | Q1 2026 · Mar 29, 2025 | $20.66M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | −$19.53M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | −$655K |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $714.06M |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $668.34M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $27.73M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $27.28M |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $1.22B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $1.23B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $1.18B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $1.18B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $227.08M |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $257.56M |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $1.15B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $1.13B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $669.89M |
| Current Assets | Q1 2026 · Dec 27, 2025 | $646.48M |
| Total Assets | Q1 2026 · Mar 28, 2026 | $2.36B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $2.36B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $124.57M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $119.05M |
| Net Income | Q1 2026 · Mar 28, 2026 | −$4.73M |
| Net Income | Q1 2026 · Mar 29, 2025 | −$317K |
| Operating Income | Q1 2026 · Mar 28, 2026 | $7.21M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $15.02M |
| Revenue | Q1 2026 · Mar 28, 2026 | $370.07M |
| Revenue | Q1 2026 · Mar 29, 2025 | $359.34M |