- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 172.2M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 170.92M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 171.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 168.29M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $1.35M |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $5.49M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.88M |
| Dividends Paid | FY 2025 · Dec 28, 2025 | $11.93M |
| Dividends Paid | FY 2025 · Dec 29, 2024 | $23.69M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $23.56M |
| Capex | FY 2025 · Dec 28, 2025 | $97.93M |
| Capex | FY 2025 · Dec 29, 2024 | $120.79M |
| Capex | FY 2025 · Dec 31, 2023 | $121.43M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $33.92M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $45.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $45.54M |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $42.39M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $28.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $38.19M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $650.12M |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $1.13B |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $457.28M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $486.17M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $1.92B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $1.91B |
| Current Assets | FY 2025 · Dec 28, 2025 | $174.45M |
| Current Assets | FY 2025 · Dec 29, 2024 | $172.94M |
| Total Assets | FY 2025 · Dec 28, 2025 | $2.59B |
| Total Assets | FY 2025 · Dec 29, 2024 | $3.07B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | −$3.04 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.23 |
| Eps Basic | FY 2025 · Dec 28, 2025 | −$3.04 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.23 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $226.27M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $274.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $266.86M |
| Net Income | FY 2025 · Dec 28, 2025 | −$515.77M |
| Net Income | FY 2025 · Dec 29, 2024 | $3.1M |
| Net Income | FY 2025 · Dec 31, 2023 | −$37.93M |
| Operating Income | FY 2025 · Dec 28, 2025 | −$469.27M |
| Operating Income | FY 2025 · Dec 29, 2024 | −$8.74M |
| Operating Income | FY 2025 · Dec 31, 2023 | $13.15M |
| Revenue | FY 2025 · Dec 28, 2025 | $1.52B |
| Revenue | FY 2025 · Dec 29, 2024 | $1.67B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.69B |