- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 136.39M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 138.77M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 140.27M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $15.5M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $5M |
| Capex | Q1 2026 · Apr 4, 2026 | $2.8M |
| Capex | Q1 2026 · Mar 29, 2025 | $6.4M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $36.2M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $48.3M |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $540.4M |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $538.8M |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $6.3M |
| Short Term Debt | Q1 2026 · Jan 3, 2026 | $6.9M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $560.1M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $572.5M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $526.8M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $518.8M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $134.1M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $119.3M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $749M |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $732.5M |
| Current Assets | Q1 2026 · Apr 4, 2026 | $355M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $421.8M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $1.31B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $1.31B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.08 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $44.2M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $39.7M |
| Net Income | Q1 2026 · Apr 4, 2026 | $200K |
| Net Income | Q1 2026 · Mar 29, 2025 | $10.8M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $13.1M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $25.3M |
| Gross Profit | Q1 2026 · Apr 4, 2026 | $75.2M |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $81.9M |
| Cost Of Revenue | Q1 2026 · Apr 4, 2026 | $147.5M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $128.6M |
| Revenue | Q1 2026 · Apr 4, 2026 | $222.7M |
| Revenue | Q1 2026 · Mar 29, 2025 | $210.5M |