| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $38.7M-47.7% | $73.9M-50.7% | $149.9M-34.7% | $229.4M-25.0% | $305.8M-18.2% | $373.9M+850.4% | $39.3M+129.6% | $17.1M |
| Accounts receivable, net | $57.3M+14.8% | $49.9M-42.5% | $86.9M+8.7% | $79.9M+43.4% | $55.7M-4.0% | $58.0M+30.4% | $44.5M-12.3% | $50.7M |
| Inventories | $89.3M-4.9% | $93.9M-21.7% | $119.9M-2.6% | $123.2M-0.4% | $123.7M+11.1% | $111.3M-12.8% | $127.6M+9.9% | $116.0M |
| Prepaid expenses and other current assets | $40.4M+26.1% | $32.0M-20.0% | $40.0M-3.3% | $41.4M+40.6% | $29.4M+25.2% | $23.5M+0.9% | $23.3M-24.5% | $30.8M |
| Total current assets | $225.7M-9.6% | $249.8M-37.0% | $396.7M-16.3% | $473.8M-7.9% | $514.6M-9.2% | $566.6M+141.5% | $234.6M+9.3% | $214.7M |
| Property and equipment, net | $344.6M-4.8% | $362.2M+0.6% | $360.2M+0.1% | $359.8M+3.9% | $346.4M+1.5% | $341.3M-6.9% | $366.8M | — |
| Goodwill | $700.6M+0.3% | $698.3M-2.7% | $717.5M-7.7% | $777.6M+0.0% | $777.6M+0.0% | $777.6M+0.0% | $777.6M+0.0% | $777.6M |
| Trademarks and trade names | $240.5M+0.0% | $240.5M+0.0% | $240.5M+0.0% | $240.5M+0.0% | $240.5M+0.0% | $240.5M+0.0% | $240.5M+0.0% | $240.5M |
| Other intangible assets, net | $7.6M-8.6% | $8.3M-59.0% | $20.2M-41.8% | $34.7M-17.5% | $42.0M-15.1% | $49.5M-13.0% | $56.9M-11.8% | $64.5M |
| Right of use assets | $394.9M-3.4% | $408.6M+0.6% | $406.3M+6.1% | $382.8M+7.9% | $354.9M+4.3% | $340.1M-2.3% | $348.1M | — |
| Other assets | $69.7M+74.0% | $40.1M+41.4% | $28.3M+28.9% | $22.0M+29.3% | $17.0M-4.2% | $17.7M+118.3% | $8.1M-8.4% | $8.9M |
| Total noncurrent assets | $1.76B+0.0% | $1.76B-1.0% | $1.78B-2.3% | $1.82B+2.2% | $1.78B+0.7% | $1.77B-1.7% | $1.80B+24.3% | $1.45B |
| Total assets | $1.98B-1.2% | $2.01B-7.6% | $2.17B-5.2% | $2.29B-0.1% | $2.29B-1.7% | $2.33B+14.8% | $2.03B+22.4% | $1.66B |
| Accounts payable | $79.0M+47.3% | $53.6M-20.6% | $67.6M+3.5% | $65.3M+1.5% | $64.3M-0.8% | $64.9M+59.0% | $40.8M-6.6% | $43.6M |
| Other payables and accrued expenses | $109.7M+0.6% | $109.0M-11.6% | $123.3M+30.8% | $94.2M-21.0% | $119.3M+8.2% | $110.3M+33.2% | $82.8M+2.3% | $81.0M |
| Unearned revenue | $52.3M+24.5% | $42.0M-12.7% | $48.1M+16.7% | $41.2M+37.9% | $29.9M-8.5% | $32.7M+16.6% | $28.0M+2.6% | $27.3M |
| Deferred revenue | $22.5M+2.0% | $22.1M+2.9% | $21.5M-0.7% | $21.6M-6.8% | $23.2M+11.2% | $20.8M-3.3% | $21.5M+6.9% | $20.1M |
| Current maturities of long-term debt and finance lease obligations | $16.6M-83.6% | $101.4M+867.5% | $10.5M+153.3% | $4.1M+3.5% | $4.0M+11.1% | $3.6M-73.8% | $13.8M+81.8% | $7.6M |
| Current operating lease obligations | $90.3M-9.4% | $99.7M+17.2% | $85.1M+10.2% | $77.2M+26.7% | $60.9M+4.4% | $58.4M+12.4% | $51.9M | — |
| Total current liabilities | $412.4M-11.9% | $468.3M+17.7% | $397.7M+15.5% | $344.3M+0.1% | $343.8M+4.6% | $328.7M+20.3% | $273.2M+29.1% | $211.7M |
| Long-term debt and finance lease obligations, less current portion and debt discount | $229.3M-7.8% | $248.6M-44.8% | $450.8M-20.0% | $563.4M-0.5% | $566.1M-13.1% | $651.8M+17.2% | $555.9M-2.6% | $570.5M |
| Noncurrent operating lease obligations | $358.4M-2.2% | $366.3M-2.8% | $376.8M+5.2% | $358.1M+4.6% | $342.2M+4.5% | $327.4M-1.3% | $331.8M | — |
| Other liabilities | $8.9M+8.7% | $8.2M-2.8% | $8.5M-4.9% | $8.9M-0.8% | $9.0M-48.5% | $17.4M+26.8% | $13.7M-74.6% | $54.0M |
| Deferred income taxes, net | $82.6M+6.0% | $77.9M-11.4% | $87.9M-6.4% | $93.9M+13.3% | $82.8M+2.4% | $80.9M+34.6% | $60.1M-2.9% | $61.9M |
| Total noncurrent liabilities | $701.7M-3.0% | $723.2M-23.5% | $945.4M-9.6% | $1.05B+2.2% | $1.02B | — | — | — |
| Common stock, $0.01 par value; 200,000,000 shares authorized; 86,278,538 and 85,444,263 shares issued as of January 3, 2026 and December 28, 2024, respectively; 79,416,050 and 78,775,117 shares outstanding as of January 3, 2026 and December 28, 2024, respectively | 862K+0.9% | 854K+0.7% | 848K+0.7% | 842K+0.5% | 838K+2.1% | 821K+2.0% | 805K+2.9% | 782K |
| Additional paid-in capital | $834.0M+3.3% | $807.0M+2.3% | $789.0M+2.8% | $767.1M+2.2% | $750.5M-5.7% | $795.7M+13.7% | $700.1M+4.1% | $672.5M |
| Accumulated other comprehensive loss | -$121K | $0+100.0% | -$419K+64.5% | -$1.2M+39.2% | -$1.9M+55.9% | -$4.4M-15.4% | -$3.8M-35.7% | -$2.8M |
| Retained earnings | $255.7M+13.1% | $226.1M-11.2% | $254.6M-20.6% | $320.5M+15.1% | $278.4M+94.8% | $142.9M+33.4% | $107.1M+43.1% | $74.8M |
| Treasury stock, at cost; 6,862,488 and 6,669,146 shares as of January 3, 2026 and December 28, 2024, respectively | -$220.9M-1.5% | -$217.7M-1.4% | -$214.6M-15.3% | -$186.2M-82.9% | -$101.8M | — | — | — |
| Total stockholders’ equity | $869.5M+6.5% | $816.3M-1.6% | $829.4M-8.0% | $901.1M-2.7% | $926.0M+2.1% | $906.5M+16.8% | $776.4M+4.5% | $743.2M |
| Total liabilities and stockholders’ equity | $1.98B-1.2% | $2.01B-7.6% | $2.17B-5.2% | $2.29B-0.1% | $2.29B-1.7% | $2.33B+14.8% | $2.03B+22.4% | $1.66B |
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.