| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2021 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $65.9M-11.1% | $74.2M+217.0% | $23.4M+165.7% | $8.8M-21.5% | $11.2M-60.5% | $28.4M+421.0% | $5.5M |
| Accounts receivable, net of allowance for doubtful accounts of $340 and $1,313 at January 2, 2026 and December 27, 2024, respectively | $64.6M-1.5% | $65.6M-5.9% | $69.7M+15.7% | $60.2M-10.4% | $67.2M+26.6% | $53.1M-7.7% | $57.5M |
| Contract assets | $107.3M+21.2% | $88.5M-5.7% | $93.9M+13.0% | $83.1M+40.1% | $59.3M-5.0% | $62.4M-38.4% | $101.4M |
| Other receivables | $6.3M+175.0% | $2.3M+96.9% | $1.2M-75.5% | $4.8M-23.8% | $6.3M-2.2% | $6.4M+32.2% | $4.8M |
| Prepaid expenses and other current assets | $7.5M+51.2% | $5.0M+28.1% | $3.9M-39.8% | $6.5M+29.8% | $5.0M-10.6% | $5.6M-11.0% | $6.3M |
| Total current assets | $251.7M+6.9% | $235.5M+22.7% | $192.0M+10.4% | $174.0M+16.8% | $149.0M-4.5% | $155.9M-11.2% | $175.5M |
| Equipment and leasehold improvements, net | $31.5M+6.6% | $29.5M+9.0% | $27.1M+20.2% | $22.5M+34.5% | $16.8M+34.0% | $12.5M+3.8% | $12.1M |
| Goodwill | $179.5M+27.3% | $141.0M+7.5% | $131.1M+0.8% | $130.1M+0.0% | $130.1M+0.0% | $130.1M+1.9% | $127.6M |
| Right-of-use assets | $16.6M+18.3% | $14.0M+12.6% | $12.5M+0.6% | $12.4M-18.4% | $15.2M-24.6% | $20.1M-9.7% | $22.3M |
| Other intangible assets, net | $35.5M+20.8% | $29.4M-8.0% | $32.0M-23.0% | $41.5M-21.3% | $52.7M-18.0% | $64.3M-16.4% | $76.8M |
| Other assets | $2.8M+36.8% | $2.0M-59.2% | $4.9M-53.4% | $10.6M-23.3% | $13.8M+131.0% | $6.0M-63.2% | $16.3M |
| Deferred income taxes, net | $26.6M+99.5% | $13.3M-16.4% | $16.0M-13.9% | $18.5M+10.1% | $16.8M+19.4% | $14.1M+51.5% | $9.3M |
| Total assets | $544.2M+17.1% | $464.9M+11.9% | $415.6M+1.4% | $409.7M+3.9% | $394.4M-2.1% | $403.0M-8.4% | $439.9M |
| Accounts payable | $45.6M+35.1% | $33.8M+1.7% | $33.2M+15.1% | $28.8M-21.4% | $36.7M-11.4% | $41.4M+21.7% | $34.0M |
| Accrued liabilities | $82.4M+31.3% | $62.8M+16.0% | $54.1M-8.4% | $59.1M+65.7% | $35.7M+3.6% | $34.5M-49.0% | $67.6M |
| Contingent consideration payable | $3.7M+49.3% | $2.5M | — | — | $10.2M+240.3% | $3.0M-38.7% | $4.9M |
| Contract liabilities | $21.6M+0.0% | $21.6M+63.5% | $13.2M+4.8% | $12.6M-6.8% | $13.5M+81.6% | $7.4M+33.6% | $5.6M |
| Notes payable | $2.5M-75.3% | $10.1M+19.9% | $8.5M-90.7% | $90.5M+5.9% | $85.5M-12.9% | $98.2M-15.8% | $116.6M |
| Finance lease obligations | $1.2M+7.6% | $1.1M-4.0% | $1.2M+6.6% | $1.1M+106.5% | $539K+117.3% | $248K-33.9% | $375K |
| Lease liability | $4.7M-19.5% | $5.8M+27.9% | $4.5M-1.9% | $4.6M-17.0% | $5.6M-4.6% | $5.8M+5.3% | $5.5M |
| Total current liabilities | $161.8M+17.5% | $137.7M+20.1% | $114.7M-9.8% | $127.2M+8.5% | $117.2M+0.5% | $116.7M-11.6% | $132.0M |
| Contingent consideration payable, less current portion | $16.7M+872.0% | $1.7M | — | — | — | $3.0M-38.7% | $4.9M |
| Notes payable, less current portion | $46.0M-42.1% | $79.3M-10.8% | $89.0M-1.7% | $90.5M+5.9% | $85.5M-12.9% | $98.2M-15.8% | $116.6M |
| Finance lease obligations, less current portion | $1.2M-15.7% | $1.4M+16.5% | $1.2M-26.0% | $1.6M+105.8% | $778K+229.7% | $236K+23.6% | $191K |
| Lease liability, less current portion | $13.8M+38.5% | $9.9M+1.9% | $9.8M+13.5% | $8.6M-20.1% | $10.8M-31.2% | $15.6M-15.0% | $18.4M |
| Other noncurrent liabilities | $69K-85.1% | $462K-59.5% | $1.1M+340.9% | $259K+232.1% | $78K-39.1% | $128K-76.0% | $533K |
| Total liabilities | $239.4M+3.8% | $230.5M+6.8% | $215.7M-5.4% | $228.2M+6.0% | $215.2M-8.0% | $233.9M-14.2% | $272.6M |
| Common stock, $0.01 par value, 40,000 shares authorized; 14,762 and 14,169 shares issued and outstanding at January 2, 2026 and December 27, 2024, respectively | $148K+4.2% | $142K+3.6% | $137K+3.0% | $133K+3.9% | $128K+4.9% | $122K+6.1% | $115K |
| Additional paid-in capital | $215.3M+9.1% | $197.4M+6.2% | $185.8M+4.5% | $177.7M+6.4% | $167.0M+12.1% | $149.0M+12.4% | $132.5M |
| Accumulated other comprehensive income (loss) | -$270K+14.0% | -$314K+52.7% | -$664K | — | — | -$488K-23.2% | -$396K |
| Retained earnings | $89.7M+141.5% | $37.1M+154.8% | $14.6M+299.3% | $3.7M-69.8% | $12.1M-41.0% | $20.5M-41.4% | $35.0M |
| Total stockholders' equity | $304.9M+30.1% | $234.3M+17.3% | $199.8M+10.1% | $181.5M+1.3% | $179.2M+5.9% | $169.2M+1.1% | $167.3M |
| Total liabilities and stockholders' equity | $544.2M+17.1% | $464.9M+11.9% | $415.6M+1.4% | $409.7M+3.9% | $394.4M-2.1% | $403.0M-8.4% | $439.9M |
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.