- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 72.08M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 66.47M sh |
| Capex | Q1 2026 · Mar 29, 2026 | $18.46M |
| Capex | Q1 2026 · Mar 30, 2025 | $19.04M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $17.55M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $9.45M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $236.59M |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $237.98M |
| Short Term Debt | Q1 2026 · Mar 29, 2026 | $104M |
| Short Term Debt | Q1 2026 · Dec 28, 2025 | $90M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $470.96M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $467.8M |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $199.93M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $193.96M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $1.12B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $1.11B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $51.93M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $51.52M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $1.62B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $1.61B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.05 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $20.36M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $18.9M |
| Net Income | Q1 2026 · Mar 29, 2026 | −$402K |
| Net Income | Q1 2026 · Mar 30, 2025 | $3.31M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $4.49M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $10.38M |
| Revenue | Q1 2026 · Mar 29, 2026 | $182.62M |
| Revenue | Q1 2026 · Mar 30, 2025 | $176.44M |