- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 100.82M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 90.3M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 83.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 71.67M sh |
| Capex | FY 2025 · Dec 28, 2025 | $86.33M |
| Capex | FY 2025 · Dec 29, 2024 | $99.33M |
| Capex | FY 2025 · Dec 31, 2023 | $106.65M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $78.12M |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $158.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $167.47M |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $708.07M |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $843.86M |
| Short Term Debt | FY 2025 · Dec 28, 2025 | $29.54M |
| Short Term Debt | FY 2025 · Dec 29, 2024 | $30.02M |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $126.63M |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $49.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $33.41M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $872.97M |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $555.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $225.99M |
| Stockholders Equity | FY 2025 · Jan 1, 2023 | $386.75M |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $496.39M |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $382.33M |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $1.53B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $1.51B |
| Current Assets | FY 2025 · Dec 28, 2025 | $881.38M |
| Current Assets | FY 2025 · Dec 29, 2024 | $601.38M |
| Total Assets | FY 2025 · Dec 28, 2025 | $2.41B |
| Total Assets | FY 2025 · Dec 29, 2024 | $2.07B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $0.25 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.60 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $0.25 |
| Eps Basic | FY 2025 · Dec 29, 2024 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.60 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $126.46M |
| Sga Expense | FY 2025 · Dec 29, 2024 | $107.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $110.34M |
| Net Income | FY 2025 · Dec 28, 2025 | $22.4M |
| Net Income | FY 2025 · Dec 29, 2024 | −$6.72M |
| Net Income | FY 2025 · Dec 31, 2023 | −$186.18M |
| Operating Income | FY 2025 · Dec 28, 2025 | $92.82M |
| Operating Income | FY 2025 · Dec 29, 2024 | $86.78M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$77.56M |
| Gross Profit | FY 2025 · Dec 28, 2025 | $246.57M |
| Gross Profit | FY 2025 · Dec 29, 2024 | $220.67M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $273.44M |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $2.74B |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $2.42B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.63B |
| Revenue | FY 2025 · Dec 28, 2025 | $2.98B |
| Revenue | FY 2025 · Dec 29, 2024 | $2.64B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.9B |