SunPower Inc.
For the period ended Mar 29, 2026. Filed May 19, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2026 · Filed May 19, 2026
SPWR$0.27+11.9%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Stockholders’ Deficit
(in thousands except number of shares)
| Common Stock · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Total Stockholders’ | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Income | Deficit | |
| Balance as of December 28, 2025 | 111,334,959 | $16 | $366,408 | $(456,733) | $165 | $(90,144) |
| Conversion of 7.0% senior unsecured convertible notes for shares of common stock | 1,608,769 | — | 2,646 | — | — | 2,646 |
| Issuance of common stock as consideration for acquisition of businesses | 1,805,705 | — | 3,333 | — | — | 3,333 |
| Non-cash issuance of shares of common stock for debt commitment fees, capitalized as debt issuance costs | 175,000 | — | 333 | — | — | 333 |
| Vesting of restricted stock units | 863,030 | — | — | — | — | — |
| Issuance of common stock | 4,560,000 | — | 6,991 | — | — | 6,991 |
| Stock-based compensation | — | — | 1,605 | — | — | 1,605 |
| Sunder deferred consideration | — | — | 8,533 | — | — | 8,533 |
| Net income | — | — | — | 5,250 | — | 5,250 |
| Balance as of March 29, 2026 | 120,347,463 | $16 | $389,849 | $(451,483) | $165 | $(61,453) |
| Common Stock · Additional Paid-in · Accumulated · Accumulated Other Comprehensive · Total Stockholders’ | ||||||
|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Deficit | Income | Deficit | |
| Balance as of December 29, 2024 | 73,784,645 | $14 | $313,661 | $(411,379) | $165 | $(97,539) |
| Exercise of common stock options | 43,793 | — | 57 | — | — | 57 |
| Vesting of restricted stock units | 192,398 | — | — | — | — | — |
| Exercise of common stock warrants | 6,000,000 | — | 60 | — | — | 60 |
| Stock-based compensation | — | — | 469 | — | — | 469 |
| Net income | — | — | — | 4,812 | — | 4,812 |
| Balance as of March 30, 2025 | 80,020,836 | $14 | $314,247 | $(406,567) | $165 | $(92,141) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.