- Filed
- Feb 20, 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 13, 2026 | 155.06M sh |
| Shares Diluted | FY 2025 · Jan 3, 2026 | 162.78M sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 166.71M sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 156.16M sh |
| Stock Repurchased | FY 2025 · Jan 3, 2026 | $45.21M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $31.67M |
| Stock Repurchased restated | FY 2025 · Dec 30, 2023 | $699K |
| Dividends Paid | FY 2025 · Jan 3, 2026 | $0 |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $262.24M |
| Capex | FY 2025 · Jan 3, 2026 | $118.64M |
| Capex | FY 2025 · Dec 28, 2024 | $105.88M |
| Capex | FY 2025 · Dec 30, 2023 | $91.74M |
| Operating Cash Flow | FY 2025 · Jan 3, 2026 | $167.28M |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $134.28M |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $175.17M |
| Long Term Debt | FY 2025 · Jan 3, 2026 | $708.22M |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $735.13M |
| Short Term Debt | FY 2025 · Jan 3, 2026 | $7.5M |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $6M |
| Cash And Equivalents | FY 2025 · Jan 3, 2026 | $85.9M |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $149.97M |
| Stockholders Equity | FY 2025 · Jan 3, 2026 | $435.58M |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $421.68M |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $376.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $227.34M |
| Current Liabilities | FY 2025 · Jan 3, 2026 | $244.02M |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $231.1M |
| Total Liabilities | FY 2025 · Jan 3, 2026 | $1.58B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $1.46B |
| Current Assets | FY 2025 · Jan 3, 2026 | $197.11M |
| Current Assets | FY 2025 · Dec 28, 2024 | $230.22M |
| Total Assets | FY 2025 · Jan 3, 2026 | $2.01B |
| Total Assets | FY 2025 · Dec 28, 2024 | $1.89B |
| Eps Diluted | FY 2025 · Jan 3, 2026 | $0.14 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $0.17 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $0.34 |
| Eps Basic | FY 2025 · Jan 3, 2026 | $0.14 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $0.18 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $0.35 |
| Sga Expense | FY 2025 · Jan 3, 2026 | $374.49M |
| Sga Expense | FY 2025 · Dec 28, 2024 | $337.13M |
| Sga Expense | FY 2025 · Dec 30, 2023 | $311.39M |
| Net Income | FY 2025 · Jan 3, 2026 | $22.64M |
| Net Income | FY 2025 · Dec 28, 2024 | $29.03M |
| Net Income | FY 2025 · Dec 30, 2023 | $53.12M |
| Operating Income | FY 2025 · Jan 3, 2026 | $124.1M |
| Operating Income | FY 2025 · Dec 28, 2024 | $130.19M |
| Operating Income | FY 2025 · Dec 30, 2023 | $141.86M |
| Revenue | FY 2025 · Jan 3, 2026 | $1.68B |
| Revenue | FY 2025 · Dec 28, 2024 | $1.54B |
| Revenue | FY 2025 · Dec 30, 2023 | $1.5B |