- Filed
- Mar 4, 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 27, 2026 | 138.86M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 139.74M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 144.8M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 146.88M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $15.9M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $78.8M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $0 |
| Capex | FY 2025 · Jan 3, 2026 | $25.5M |
| Capex | FY 2025 · Dec 28, 2024 | $20.1M |
| Capex | FY 2025 · Dec 30, 2023 | $19M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $139.5M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $154M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $215M |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $538.8M |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $583.2M |
| Short Term Debt | FY 2025 · Jan 3, 2026 | $6.9M |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $8.8M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $572.5M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $518.8M |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $519.6M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $375.3M |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $119.3M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $136.8M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $732.5M |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $782.5M |
| Current Assets | FY 2025 · Jan 3, 2026 | $421.8M |
| Current Assets | FY 2025 · Dec 28, 2024 | $385.5M |
| Total Assets | FY 2025 · Jan 3, 2026 | $1.31B |
| Total Assets | FY 2025 · Dec 28, 2024 | $1.3B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $0.38 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $0.49 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $0.92 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $0.39 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $0.49 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $0.92 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $162.8M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $171.1M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $138.5M |
| Net Income | FY 2025 · Jan 3, 2026 | $53.8M |
| Net Income | FY 2025 · Dec 28, 2024 | $70.4M |
| Net Income | FY 2025 · Dec 30, 2023 | $135.7M |
| Operating Income | FY 2025 · Jan 3, 2026 | $111.5M |
| Operating Income | FY 2025 · Dec 28, 2024 | $146.6M |
| Operating Income | FY 2025 · Dec 30, 2023 | $245.7M |
| Gross Profit | FY 2025 · Jan 3, 2026 | $343M |
| Gross Profit | FY 2025 · Dec 28, 2024 | $397.8M |
| Gross Profit | FY 2025 · Dec 30, 2023 | $449.7M |
| Cost Of Revenue | FY 2025 · Jan 3, 2026 | $541.2M |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $566M |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $616.7M |
| Revenue | FY 2025 · Jan 3, 2026 | $884.2M |
| Revenue | FY 2025 · Dec 28, 2024 | $963.8M |
| Revenue | FY 2025 · Dec 30, 2023 | $1.07B |