- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 11, 2026 | 127.54M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 129.2M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 130.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 129.9M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $18.1M |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $6.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $22M |
| Capex | FY 2025 · Dec 28, 2025 | $78.2M |
| Capex | FY 2025 · Dec 29, 2024 | $80.9M |
| Capex | FY 2025 · Dec 31, 2023 | $57.3M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $195.7M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $292M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $405.6M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $974.5M |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $1.01B |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $183.3M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $120.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $148.7M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $1.34B |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $1.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.19B |
| Stockholders Equity | FY 2025 · Dec 25, 2022 | $1.01B |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $415.7M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $395.4M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $1.76B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $1.64B |
| Current Assets | FY 2025 · Dec 28, 2025 | $695.9M |
| Current Assets | FY 2025 · Dec 29, 2024 | $650.7M |
| Total Assets | FY 2025 · Dec 28, 2025 | $3.1B |
| Total Assets | FY 2025 · Dec 29, 2024 | $2.93B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $0.21 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.40 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $0.21 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $0.99 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.42 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $667.8M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $603.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $569.7M |
| Net Income | FY 2025 · Dec 28, 2025 | $26.7M |
| Net Income | FY 2025 · Dec 29, 2024 | $125.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $182M |
| Operating Income | FY 2025 · Dec 28, 2025 | $119M |
| Operating Income | FY 2025 · Dec 29, 2024 | $235.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $306.3M |
| Gross Profit | FY 2025 · Dec 28, 2025 | $827.6M |
| Gross Profit | FY 2025 · Dec 29, 2024 | $877M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $901.4M |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $1.91B |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $1.82B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.82B |
| Revenue | FY 2025 · Dec 28, 2025 | $2.73B |
| Revenue | FY 2025 · Dec 29, 2024 | $2.7B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.73B |