| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $121.0M+5.5% | $114.7M+129.9% | $49.9M-68.6% | $158.8M+37.9% | $115.2M-40.4% | $193.3M+37.8% | $140.2M+230.7% | $42.4M |
| Accounts receivable, net of allowances ($26,965 in 2025 and $22,341 in 2024) | $392.4M+7.1% | $366.3M+9.7% | $334.0M+28.4% | $260.2M+50.8% | $172.5M+79.0% | $96.4M-44.9% | $175.0M+8.2% | $161.8M |
| Inventories | $385.7M+22.1% | $316.0M+11.1% | $284.5M+15.8% | $245.7M+70.0% | $144.5M+75.1% | $82.5M-33.5% | $124.1M+10.2% | $112.6M |
| Prepaid expenses and other current assets | $70.8M-0.4% | $71.1M+13.7% | $62.5M+11.2% | $56.2M+48.8% | $37.8M+12.8% | $33.5M+142.2% | $13.8M+15.6% | $12.0M |
| Total current assets | $969.9M+11.7% | $868.0M+18.8% | $730.9M+1.4% | $720.9M+53.4% | $470.0M+15.9% | $405.7M-10.5% | $453.2M+37.8% | $328.7M |
| Property and equipment, net | $342.0M+24.0% | $275.8M+17.5% | $234.8M+26.4% | $185.7M+39.0% | $133.6M | — | — | — |
| Operating lease right-of-use assets | $205.3M+7.2% | $191.4M-0.5% | $192.3M+22.8% | $156.6M+19.8% | $130.7M+13.4% | $115.2M-9.7% | $127.6M | — |
| Goodwill | $362.7M+1.8% | $356.3M+0.1% | $356.0M+24.0% | $287.1M+29.5% | $221.8M+3.2% | $214.9M+8.7% | $197.7M+7.3% | $184.3M |
| Intangible assets, net | $137.3M-14.4% | $160.4M-13.2% | $184.9M+18.7% | $155.7M+48.7% | $104.7M-6.2% | $111.7M-19.5% | $138.8M+6.7% | $130.0M |
| Other assets | $10.8M+59.4% | $6.8M+6.0% | $6.4M+95.9% | $3.3M-9.9% | $3.6M-6.7% | $3.9M+9.6% | $3.5M-13.3% | $4.1M |
| Total assets | $2.03B+9.1% | $1.86B+9.0% | $1.71B+13.0% | $1.51B+40.6% | $1.07B+10.2% | $974.3M-3.9% | $1.01B+38.4% | $732.4M |
| Accounts payable | $275.6M+3.3% | $266.8M+33.0% | $200.5M+22.7% | $163.4M+38.1% | $118.3M+105.7% | $57.5M-38.9% | $94.1M+7.2% | $87.8M |
| Accrued liabilities | $78.5M+14.5% | $68.5M-3.1% | $70.7M+30.2% | $54.3M+53.5% | $35.4M+26.7% | $27.9M-6.4% | $29.8M+20.3% | $24.8M |
| Short-term operating lease liabilities | $24.8M+13.1% | $22.0M-9.4% | $24.2M+24.8% | $19.4M+22.3% | $15.9M-7.5% | $17.2M-1.6% | $17.5M | — |
| Accrued compensation | $66.3M+32.5% | $50.1M+35.1% | $37.1M+8.5% | $34.2M+53.1% | $22.3M+137.4% | $9.4M+17.0% | $8.0M-37.6% | $12.9M |
| Current portion of long-term debt | $28.2M+56.3% | $18.0M-66.1% | $53.2M+327.9% | $12.4M+141.7% | $5.1M-15.7% | $6.1M+745.4% | $721K+1082.0% | $61K |
| Total current liabilities | $473.5M+11.3% | $425.4M+10.3% | $385.8M+36.0% | $283.7M+44.0% | $197.0M+66.8% | $118.1M-21.3% | $150.2M+19.6% | $125.5M |
| Long-term debt, net of current portion | $720.3M+4.6% | $688.7M+3.6% | $664.8M+1.7% | $653.5M+65.8% | $394.2M-1.0% | $398.1M+3.1% | $386.1M+38.8% | $278.2M |
| Operating lease liabilities | $201.5M+7.7% | $187.1M+1.7% | $184.0M+21.6% | $151.4M+18.9% | $127.3M+16.6% | $109.1M-9.5% | $120.6M | — |
| Deferred taxes, net | $22.4M+41.1% | $15.9M+10.2% | $14.4M+136.4% | $6.1M | $0-100.0% | $7.5M-30.8% | $10.9M+13.4% | $9.6M |
| Other liabilities | $5.9M+51.0% | $3.9M+145.5% | $1.6M-87.7% | $13.0M+155.1% | $5.1M+15.7% | $4.4M-56.0% | $10.0M-3.6% | $10.4M |
| Total liabilities | $1.42B+7.8% | $1.32B+5.6% | $1.25B+12.9% | $1.11B+53.1% | $723.6M+14.9% | $629.7M-7.1% | $677.7M+60.0% | $423.7M |
| Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 26, 2025 and December 27, 2024, respectively | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock - $0.01 par value, 100,000,000 shares authorized, 40,679,813 and 40,248,884 shares issued and outstanding at December 26, 2025 and December 27, 2024, respectively | $407K+1.2% | $402K+1.5% | $396K+2.6% | $386K+1.6% | $380K+1.9% | $373K+22.7% | $304K+1.3% | $300K |
| Additional paid in capital | $405.0M+1.5% | $399.1M+12.1% | $356.2M+5.4% | $337.9M+7.5% | $314.2M+3.5% | $303.7M+43.1% | $212.2M+2.4% | $207.3M |
| Accumulated other comprehensive loss | -$2.8M+27.4% | -$3.8M-107.8% | -$1.8M+16.2% | -$2.2M-8.1% | -$2.0M+1.4% | -$2.1M-0.1% | -$2.0M+7.8% | -$2.2M |
| Retained earnings | $201.6M+42.1% | $141.9M+42.0% | $100.0M+52.9% | $65.4M+73.8% | $37.6M-11.6% | $42.5M-66.1% | $125.4M+21.5% | $103.3M |
| Total stockholders’ equity | $604.3M+12.4% | $537.6M+18.2% | $454.7M+13.2% | $401.5M+14.6% | $350.2M+1.6% | $344.6M+2.6% | $335.9M+8.8% | $308.7M |
| Total liabilities and stockholders’ equity | $2.03B+9.1% | $1.86B+9.0% | $1.71B+13.0% | $1.51B+40.6% | $1.07B+10.2% | $974.3M-3.9% | $1.01B+38.4% | $732.4M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.