- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 153.99M sh |
| Shares Diluted | Q1 2026 · Apr 4, 2026 | 155.04M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 158.58M sh |
| Stock Repurchased | Q1 2026 · Apr 4, 2026 | $10.33M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $11.84M |
| Capex | Q1 2026 · Apr 4, 2026 | $28.06M |
| Capex | Q1 2026 · Mar 29, 2025 | $20.58M |
| Operating Cash Flow | Q1 2026 · Apr 4, 2026 | $18.2M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $419K |
| Long Term Debt | Q1 2026 · Apr 4, 2026 | $706.78M |
| Long Term Debt | Q1 2026 · Jan 3, 2026 | $708.22M |
| Short Term Debt | Q1 2026 · Apr 4, 2026 | $7.5M |
| Short Term Debt | Q1 2026 · Jan 3, 2026 | $7.5M |
| Cash And Equivalents | Q1 2026 · Apr 4, 2026 | $61.61M |
| Cash And Equivalents | Q1 2026 · Jan 3, 2026 | $85.9M |
| Stockholders Equity | Q1 2026 · Apr 4, 2026 | $430.45M |
| Stockholders Equity | Q1 2026 · Jan 3, 2026 | $435.58M |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $413.81M |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $421.68M |
| Current Liabilities | Q1 2026 · Apr 4, 2026 | $229.26M |
| Current Liabilities | Q1 2026 · Jan 3, 2026 | $244.02M |
| Total Liabilities | Q1 2026 · Apr 4, 2026 | $1.59B |
| Total Liabilities | Q1 2026 · Jan 3, 2026 | $1.58B |
| Current Assets | Q1 2026 · Apr 4, 2026 | $180.01M |
| Current Assets | Q1 2026 · Jan 3, 2026 | $197.11M |
| Total Assets | Q1 2026 · Apr 4, 2026 | $2.02B |
| Total Assets | Q1 2026 · Jan 3, 2026 | $2.01B |
| Eps Diluted | Q1 2026 · Apr 4, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Apr 4, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Apr 4, 2026 | $98.45M |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $87.08M |
| Net Income | Q1 2026 · Apr 4, 2026 | −$5.26M |
| Net Income | Q1 2026 · Mar 29, 2025 | −$4.72M |
| Operating Income | Q1 2026 · Apr 4, 2026 | $12.45M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $10.4M |
| Revenue | Q1 2026 · Apr 4, 2026 | $403.2M |
| Revenue | Q1 2026 · Mar 29, 2025 | $370.15M |