- Filed
- May 8, 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 | Q1 2026 · Apr 30, 2026 | 172.4M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 172.02M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 170.29M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $402K |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $123K |
| Dividends Paid | Q1 2026 · Mar 29, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $5.96M |
| Capex | Q1 2026 · Mar 29, 2026 | $8.78M |
| Capex | Q1 2026 · Mar 30, 2025 | $25.9M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $20.17M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$20.83M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $829.65M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $911.85M |
| Short Term Debt | Q1 2026 · Mar 29, 2026 | $58.72M |
| Short Term Debt | Q1 2026 · Dec 28, 2025 | $65.98M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $74.22M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $42.39M |
| Cash And Equivalents | Q1 2026 · Mar 30, 2025 | $18.72M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $631.79M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $650.12M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $445.97M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $457.28M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $1.75B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $1.92B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $186.86M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $174.45M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $2.39B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $2.59B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | −$0.16 |
| Eps Diluted restated | Q1 2026 · Mar 30, 2025 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | −$0.16 |
| Eps Basic restated | Q1 2026 · Mar 30, 2025 | −$0.22 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $58.03M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $59.41M |
| Net Income | Q1 2026 · Mar 29, 2026 | −$22.78M |
| Net Income | Q1 2026 · Mar 30, 2025 | −$33.28M |
| Operating Income | Q1 2026 · Mar 29, 2026 | −$3.63M |
| Operating Income | Q1 2026 · Mar 30, 2025 | −$20.27M |
| Revenue | Q1 2026 · Mar 29, 2026 | $367.03M |
| Revenue | Q1 2026 · Mar 30, 2025 | $375.18M |