- 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 | 127.98M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 127.5M sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 130.7M sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $11.4M |
| Capex | Q1 2026 · Mar 29, 2026 | $13.2M |
| Capex | Q1 2026 · Mar 30, 2025 | $9.8M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | −$133M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | −$31.4M |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $1.08B |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $974.5M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $138.4M |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $183.3M |
| Cash And Equivalents | Q1 2026 · Mar 30, 2025 | $113.5M |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $1.32B |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $1.34B |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $1.31B |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $1.29B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $353.9M |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $415.7M |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $1.8B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $1.76B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $734.9M |
| Current Assets | Q1 2026 · Dec 28, 2025 | $695.9M |
| Total Assets | Q1 2026 · Mar 29, 2026 | $3.12B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $3.1B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.10 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $155.9M |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $154M |
| Net Income | Q1 2026 · Mar 29, 2026 | −$15.4M |
| Net Income | Q1 2026 · Mar 30, 2025 | $13.3M |
| Operating Income | Q1 2026 · Mar 29, 2026 | −$18.5M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $37.1M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $156.6M |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $202.2M |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $461.4M |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $458.1M |
| Revenue | Q1 2026 · Mar 29, 2026 | $618M |
| Revenue | Q1 2026 · Mar 30, 2025 | $660.3M |