0001193125-26-105064 | 10-K | XBRL Viewer

Material Terms of Trading Arrangement

During the three months ended January 2, 2026, none of our directors or executive officers adopted, modified or terminated any contract, instruction or written plan for the purchase or sale of Company securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement,” except as follows:

        
       Plan Arrangement

       Name and Title

       Action

       Date

       Rule 10b5-1(c)

       Non-Rule 10b5-1

       Maximum Number of Securities to be Sold(2)

       Plan Expiration Date

Mitchell B. Goldsteen(1), Executive Chairman

Adoption

12/05/2025

X

-

500,000

03/08/2027

Mr. Goldsteen entered into his Rule 10b5-1 trading arrangement, dated December 5, 2025, through
GOHO LLC, an entity which he controls.

The maximum amount shares of common stock to be sold prior to June 2, 2026, September 2, 2026
and December 2, 2026 is 125,000 shares, 250,000 shares and 375,000 shares, respectively. No sales of
securities occurred during the fiscal quarter ended January 2, 2026.

Rule 10b5-1 Arrangement Adopted

false

Non-Rule 10b5-1 Arrangement Adopted

false

Rule 10b5-1 Arrangement Terminated

false

Non-Rule 10b5-1 Arrangement Terminated

false

Rule 10b5-1 Arrangement Modified

false

Non-Rule 10b5-1 Arrangement Modified

false

Mitchell B. Goldsteen [Member]

Rule 10b5-1 Arrangement Adopted

Name

Mitchell B. Goldsteen

Title

Executive Chairman

true

Adoption Date

12/05/2025

Expiration Date

03/08/2027

Rule10 B51 Trading Plan One [Member] | Mitchell B. Goldsteen [Member]

Rule 10B51 Trading Plan Two [Member] | Mitchell B. Goldsteen [Member]

Aggregate Available

500,000

Aggregate Available

375,000

250,000

125,000

Leases - Schedule of Weighted Average Remaining Lease Term (Details)	Jan. 02, 2026	Jan. 03, 2025
Leases [Abstract]
Weighted-average remaining lease term - Operating leases	4 years 2 months 12 days	4 years 3 months 18 days
Weighted-average remaining lease term - Finance leases	2 years 2 months 12 days	0 years
Weighted-average discount rate - Operating leases	7.40%	6.90%
Weighted-average discount rate - Finance leases	8.80%	0.00%

Property Plant and Equipment and Intangible Assets - Schedule of Finite-Lived Intangible Assets Including the weighted Average Useful Lives (Details) - USD ($) $ in Thousands	Jan. 02, 2026	Jan. 03, 2025
Finite-Lived Intangible Assets [Line Items]
Intangible Assets, Gross	$ 16,973	$ 16,973
Accumulated Amortization	(12,882)	(10,306)
Total	$ 4,091	$ 6,667
Trademark [Member]
Finite-Lived Intangible Assets [Line Items]
Weighted Average Remaining Useful Life	2 years	3 years
Intangible Assets, Gross	$ 10,600	$ 10,600
Accumulated Amortization	(7,571)	(6,057)
Total	$ 3,029	$ 4,543
Customer contracts [Member]
Finite-Lived Intangible Assets [Line Items]
Weighted Average Remaining Useful Life	1 year	2 years
Intangible Assets, Gross	$ 6,373	$ 6,373
Accumulated Amortization	(5,311)	(4,249)
Total	$ 1,062	$ 2,124

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Property, Plant and Equipment [Abstract]

Property Plant and Equipment and Intangible Assets

12 Months Ended

Jan. 02, 2026

Property, Plant and Equipment and Intangible Assets

Note 5. Property, Plant and Equipment and Intangible Assets

The following tables summarize the components of property, plant and equipment as of January 2, 2026 and January 3, 2025:


	January 2, 2026			January 3, 2025
(In thousands)
Building and land	$	171		$	171
Machinery, equipment, and vehicles		52,458			51,227
Office furniture and equipment		7,061			6,876
Property, plant and equipment, gross		59,690			58,274
Accumulated depreciation		(49,119	)		(39,142	)
Property, plant and equipment, net	$	10,571		$	19,132


	Fiscal Year Ended
	January 2,		January 3,
	2026		2025
(In thousands)
Depreciation expense	$	10,135	$	12,276

Depreciation is recorded within cost of revenue and selling, general and administrative expenses and is calculated using the straight-line method over the estimated useful lives of the assets, or in the case of leasehold improvements and capitalized leases, the lesser of the remaining term of the lease or its estimated useful life.

The following tables present the Company’s finite-lived intangible assets, including the weighted- average useful lives for each major intangible asset category and in total:


	January 2, 2026
	Weighted Average Remaining Useful Life		Intangible Assets, Gross		Accumulated Amortization			Intangible Assets, Net
(In thousands)
Trademark		2	$	10,600	$	(7,571	)	$	3,029
Customer contracts		1		6,373		(5,311	)	$	1,062
Total			$	16,973	$	(12,882	)	$	4,091


	January 3, 2025
	Weighted Average Remaining Useful Life		Intangible Assets, Gross		Accumulated Amortization			Intangible Assets, Net
(In thousands)
Trademark		3	$	10,600	$	(6,057	)	$	4,543
Customer contracts		2		6,373		(4,249	)		2,124
Total			$	16,973	$	(10,306	)	$	6,667

Amortization of intangibles was $3 million for each of the fiscal years ended January 2, 2026 and January 3, 2025 and is recorded in selling, general and administrative expenses within the consolidated statements of operations. The Company’s estimated aggregate remaining amortization is as follows:


	Amortization
	Expense
(In thousands)
2026	$	2,577
2027		1,514
Total	$	4,091

Joint Ventures and Variable Interest Entities (Tables)

12 Months Ended

Jan. 02, 2026

Joint Ventures and Variable Interest Entities Disclosure [Abstract]

Summary of Financial Information of Consolidated Joint Ventures

A summary of financial information of the consolidated joint ventures is as follows:


	January 2,		January 3,
	2026		2025
(In thousands)
Current assets	$	2,586	$	11,063
Non-current assets		—		—
Total assets		2,586		11,063
Current liabilities		32,427		63,512
Non-current liabilities		—		2,433
Total liabilities	$	32,427	$	65,945


	Fiscal Year Ended
	January 2,		January 3,
	2026		2025
(In thousands)
Revenue	$	20,084	$	49,454

Summary of Financial Information of Unconsolidated Joint Ventures

A summary of financial information of the unconsolidated joint ventures, as derived from their financial statements, is as follows:


	January 2,		January 3,
	2026		2025
(In thousands)
Current assets	$	46,309	$	60,738
Non-current assets		2,166		9,573
Total assets		48,475		70,311
Current liabilities		23,288		28,351
Total liabilities	$	23,288	$	28,351


	Fiscal Year Ended
	January 2,		January 3,
	2026		2025
(In thousands)
Revenue	$	62,907	$	58,249
Cost of revenue		62,392		77,003
Gross margin		515		(18,754	)
Other expense		—		2,500
Net income (loss)	$	515	$	(21,254	)

Summary of Revenue Included Related to Services Provided to Related Parties

Revenue included related to services provided to unconsolidated joint venture related parties is as follows:


	Fiscal Year Ended
	January 2,		January 3,
	2026		2025
(In thousands)
Revenue	$	703	$	2,625

Summary of Condensed Consolidated Balance Sheets Related to Services Provided to Unconsolidated Joint Ventures

Amounts included in the consolidated balance sheets related to services provided to unconsolidated joint ventures for the years ended January 2, 2026 and January 3, 2025 are as follows:


	January 2,		January 3,
	2026		2025
(In thousands)
Accounts receivable, net	$	1,869	$	2,098

Earnings Per Share (Tables)

12 Months Ended

Jan. 02, 2026

Earnings Per Share [Abstract]

Summary of computation of basic and diluted EPS

The computation of basic and diluted EPS is as follows:


	Fiscal Year Ended
(In thousands, except share and per share data)	January 2, 2026			January 3, 2025
Numerator:
Net loss attributable to Shimmick Corporation	$	(25,584	)	$	(124,748	)
Numerator for basic and diluted EPS	$	(25,584	)	$	(124,748	)

Denominator:
Denominator for basic EPS - weighted average shares		34,770			30,406
Effect of dilutive securities:
Employee stock options		—			—
Restricted stock units		—			—
Dilutive potential common shares		—			—
Denominator for diluted EPS - adjusted weighted average shares and assumed conversions		34,770			30,406
Basic EPS	$	(0.74	)	$	(4.10	)
Diluted EPS	$	(0.74	)	$	(4.10	)

Joint Ventures and Variable Interest Entities -Summary of Financial Information of Unconsolidated Joint Ventures (Details) - USD ($) $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Related Party Transaction [Line Items]
Current assets	$ 175,381	$ 141,000
TOTAL ASSETS	218,763	233,864
Current liabilities	196,116	230,264
TOTAL LIABILITIES	275,403	268,538
Revenue	492,844	480,236
Gross margin	33,592	(55,649)
Other expense	(636)	959
Net income (loss)	(25,425)	(124,748)
Variable Interest Entity, Not Primary Beneficiary [Member]
Related Party Transaction [Line Items]
Current assets	46,309	60,738
Non-current assets	2,166	9,573
TOTAL ASSETS	48,475	70,311
Current liabilities	23,288	28,351
TOTAL LIABILITIES	23,288	28,351
Revenue	62,907	58,249
Cost of revenue	62,392	77,003
Gross margin	515	(18,754)
Other expense	0	2,500
Net income (loss)	$ 515	$ (21,254)

Basis of Presentation and Summary of Significant Accounting Policies - Summary of Components of Other Current Liabilites (Details) - USD ($) $ in Thousands	Jan. 02, 2026	Jan. 03, 2025
Accounting Policies [Abstract]
Salaries, wages and benefits	$ 19,294	$ 22,000
Lease liabilities	4,709	6,571
Insurance and legal expense reserves	5,152	6,726
Project accruals and other current liabilities	5,344	7,412
Other current liabilities	$ 34,499	$ 42,709

Revenue, Receivables and Contract Assets and Liabilities - Summary of Unconditional Right to Cash from Clients (Details) - USD ($) $ in Thousands	Jan. 02, 2026	Jan. 03, 2025
Revenue from Contract with Customer [Abstract]
Total accounts receivable, gross	$ 30,954	$ 43,942
Allowance for credit losses	(775)	(954)
Accounts receivable, net	$ 30,179	$ 42,988

Revenue, Receivables and Contract Assets and Liabilities - Summary of Company's Revenue Disaggregated by Contract Types (Details) - USD ($) $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Disaggregation of Revenue [Line Items]
Total revenue	$ 492,844	$ 480,236
Fixed-Price [Member]
Disaggregation of Revenue [Line Items]
Total revenue	434,883	442,243
Cost Reimbursable [Member]
Disaggregation of Revenue [Line Items]
Total revenue	56,772	36,070
Equipment and Labor Revenue [Member]
Disaggregation of Revenue [Line Items]
Total revenue	$ 1,189	$ 1,923

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Revenue, Receivables and Contract Assets and Liabilities - Additional Information (Details) $ in Thousands	12 Months Ended
	Jan. 02, 2026 USD ($)	Jan. 03, 2025 USD ($) Project
Disaggregation of Revenue [Line Items]
Performance obligations yet to be satisfied	$ 760,000
Revenue performance obligation weighted average life	1 year 8 months 12 days
Revenue recognized	$ 53,000
Net loss	25,425	$ 124,748
Revisions in Estimates Decrease [Member]
Disaggregation of Revenue [Line Items]
Net loss	$ 6,000	$ 63,000
Number of projects \| Project		2

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Organization, Consolidation and Presentation of Financial Statements [Abstract]

Business and Organization

12 Months Ended

Jan. 02, 2026

Business and Organization

Note 1. Business and Organization

Shimmick Corporation (“Shimmick”, “we”, “our”, “us”, “its” or the “Company”) was founded in 1990 in California and operated as a regional infrastructure construction contractor throughout California for nearly 30 years. In 2017, AECOM acquired Shimmick and consolidated it with its existing construction services, which included former legacy construction operations from Morrison Knudsen, Washington Group International, and others. In January 2021, we consummated the AECOM Sale Transaction and began operating as an independent company under new private ownership (the "AECOM Sale Transaction"). In November 2023, we completed our initial public offering (the “IPO”) and currently our stock is listed for trading on the Nasdaq Capital Market under the symbol “SHIM”.

The accompanying consolidated financial statements include the accounts of Shimmick Corporation and its subsidiaries, unless otherwise indicated.

Employee Retirement Plans (Tables)

12 Months Ended

Jan. 02, 2026

Multiemployer Plan [Abstract]

Schedule of Multiemployer Plans

          
         Pension Protection Act 
Zone Status

         Company Contributions
Fiscal Year Ended
(in thousands)

         Pension Fund

         EIN/Pension Plan Number

         January 2, 2026

         January 3, 2025

         FIP/RP Status Pending or Implemented

         January 2, 2026

         January 3, 2025

         Surcharge Imposed

Carpenters Pension Trust Fund for Northern CA

94-6050970

Red

Red

Implemented

1,157

1,049

No

Pension Trust Fund for the Operating Engineers

94-6090764

Green

Green

NA

911

1,154

No

Construction Laborers Pension Trust for Southern California

43-6159056

Green

Green

NA

891

602

No

Operating Engineers Trust Fund

95-6032478

Green

Green

NA

808

730

No

Tri-State Carpenters & Joiners Pension Trust Fund

62-0976048

Green

Yellow

NA

698

1,074

No

Ironworkers District Council of TN Valley & Vicinity Welfare Pension and Annuity Plans

62-6098036

Described below(1)

Described below(1)

NA

569

649

No

California Ironworkers Field Pension Fund

95-6042866

Green

Green

NA

554

735

No

Southwest Carpenters Pension Fund

95-6042875

Green

Green

NA

545

588

No

Laborers Pension Trust Fund for Northern CA

94-6277608

Green

Green

NA

543

802

No

Central Pension Fund of the IUOE & Participating Employers

36-6052390

Described below(1)

Green

NA

542

614

No

San Diego Electrical Pension Plan

95-6101801

Yellow

Yellow

NA

508

423

No

Southern California IBEW-NECA Pension Trust Fund

95-6392774

Yellow

Yellow

NA

493

384

No

San Diego County Construction Laborers Pension Trust Fund

95-6090541

Green

Green

NA

426

469

No

Plasterers & Cement Masons Local 148 Defined Contribution Pension Fund

58-6098290

Described below(1)

Green

NA

287

120

No

Tennessee/North Carolina Carpenters and Millwrights Pension Fund

62-6101275

Described below(1)

Green

NA

200

57

No

Contributions to other multiemployer plans

1,215

1,200

Total contributions made

10,347

10,650

(1) For the plans noted above, we have not received a funding notification that covers the fiscal year presented during the preparation of the consolidated financial statements. Under Federal pension law, if a multiemployer pension plan is determined to be in critical or endangered status, the plan must provide notice of this status to participants, beneficiaries, the bargaining parties, the Pension Benefit Guaranty Corporation, and the Department of Labor. The Company has also observed that these plans have not submitted any Critical or Endangered Status Notices to the Department of Labor for calendar years that the Company has not received notification. The Critical or Endangered Status Notices can be accessed at https://www.dol.gov/agencies/ebsa/about-ebsa/our-activities/public-disclosure/critical-status-notices

Tabular disclosure of information about multiemployer plan.

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Revenue, Receivables and Contract Assets and Liabilities - Summary of Information about Significant Customers (Details) - Customer Concentration Risk [Member]	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Customer One [Member] \| Percentage of Accounts Receivable [Member]
Concentration Risk [Line Items]
Concentration of risk	39.90%	40.60%
Customer One [Member] \| Percentage of Revenue [Member]
Concentration Risk [Line Items]
Concentration of risk	19.10%	17.10%
Customer Two [Member] \| Percentage of Accounts Receivable [Member]
Concentration Risk [Line Items]
Concentration of risk		20.20%
Customer Two [Member] \| Percentage of Revenue [Member]
Concentration Risk [Line Items]
Concentration of risk	13.30%	15.40%
Customer Three [Member] \| Percentage of Revenue [Member]
Concentration Risk [Line Items]
Concentration of risk	11.70%	10.20%
Customer Four [Member] \| Percentage of Revenue [Member]
Concentration Risk [Line Items]
Concentration of risk	11.30%	10.10%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Share-Based Payment Arrangement [Abstract]

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References + Details

Property Plant and Equipment and Intangible Assets - Schedule of Components of Property Plant and Equipment Net (Details) - USD ($) $ in Thousands	Jan. 02, 2026	Jan. 03, 2025
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	$ 59,690	$ 58,274
Accumulated depreciation	(49,119)	(39,142)
Property, plant and equipment, net	10,571	19,132
Building and land [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	171	171
Machinery, equipment, and vehicles [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	52,458	51,227
Office furniture and equipment [Member]
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	$ 7,061	$ 6,876

Stock-Based Compensation (Tables)

12 Months Ended

Jan. 02, 2026

Summary of Stock Option Activity

For the fiscal years ended January 2, 2026 and January 3, 2025, stock option activity was as follows:


	Stock Options
	Number of shares			Weighted average exercise price per share		Weighted average grant date fair value		Weighted average years of remaining contractual term
Outstanding as of January 3, 2025		3,337,150		$	1.26	$	0.66		6.3
Exercised		(1,278,372	)		1.26		0.66		—
Forfeited & expired		—			—		—		—
Outstanding as of January 2, 2026		2,058,778			1.26		0.66		5.3
Exercisable as of January 2, 2026		2,058,778		$	1.26	$	0.66		5.3


	Stock Options
	Number of shares			Weighted average exercise price per share		Weighted average grant date fair value		Weighted average years of remaining contractual term
Outstanding as of December 29, 2023		4,137,183		$	1.26	$	—		7.6
Exercised		(416,057	)		1.26		0.66		—
Forfeited & expired		(383,976	)		1.26		0.66		—
Outstanding as of January 3, 2025		3,337,150			1.26		0.66		6.3
Exercisable as of January 3, 2025		2,983,056		$	1.26	$	0.66		6.3

Summary of Unvested Restricted Stock Units

The following table summarizes the activities for unvested Shimmick restricted stock units for the fiscal years ended January 2, 2026 and January 3, 2025:


	Restricted Stock Units
	Number of shares			Weighted average grant date fair value
Unvested as of January 3, 2025		2,617,110		$	2.88
Awarded		702,535			1.64
Forfeited		—			—
Vested		(1,827,900	)		2.73
Unvested as of January 2, 2026		1,491,745		$	2.48


	Restricted Stock Units
	Number of shares			Weighted average grant date fair value
Unvested as of December 29, 2023		576,714		$	6.49
Awarded		2,497,630			2.51
Forfeited		(61,656	)		6.32
Outstanding as of January 3, 2025		3,012,688			2.88
Ended vested as of January 3, 2025		395,578			5.25
Ended unvested as of January 3, 2025		2,617,110		$	2.88

Leases - Schedule of Balance Sheets Information Related to Leases (Details) - USD ($) $ in Thousands	Jan. 02, 2026	Jan. 03, 2025
Leases [Abstract]
Operating Lease, Asset, Statement of Financial Position [Extensible Enumeration]	Total lease assets	Total lease assets
Finance Lease, Asset, Statement of Financial Position [Extensible Enumeration]	Total lease assets	Total lease assets
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Other Liabilities, Current	Other Liabilities, Current
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Other Liabilities, Current	Other Liabilities, Current
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Total non-current lease liabilities	Total non-current lease liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Total non-current lease liabilities	Total non-current lease liabilities
Operating lease assets	$ 15,255	$ 24,232
Finance lease assets	1,211	0
Total lease assets	16,466	24,232
Operating lease liabilities, current	4,372	6,571
Finance lease liabilities, current	337	0
Total current lease liabilities	4,709	6,571
Operating lease liabilities, noncurrent	11,011	15,987
Finance lease liabilities, noncurrent	902	0
Total non-current lease liabilities	$ 11,913	$ 15,987

Employee Retirement Plans - Additional Information (Details) - USD ($) $ in Millions	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Defined Benefit Plan Disclosure [Line Items]
Contributions from company	$ 1	$ 2
Contribution to multiemployer plans	$ 10	$ 11
Plans In Red Zone [Member] \| Maximum [Member]
Defined Benefit Plan Disclosure [Line Items]
Percentage of plans funded	65.00%
Plans In Yellow Zone [Member] \| Maximum [Member]
Defined Benefit Plan Disclosure [Line Items]
Percentage of plans funded	80.00%
Plans In Green Zone [Member] \| Minimum [Member]
Defined Benefit Plan Disclosure [Line Items]
Percentage of plans funded	80.00%

Amount of contribution received by defined benefit plan from employer which increases plan assets.

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Revenue from Contract with Customer [Abstract]

Revenue, Receivables and Contract Assets and Liabilities (Tables)

12 Months Ended

Jan. 02, 2026

Summary of Company's Revenue Disaggregated by Contract Types

The following table presents the Company’s revenue disaggregated by contract types:


	Fiscal Year Ended
	January 2,		January 3,
(In thousands)	2026		2025
Fixed-price	$	434,883	$	442,243
Cost reimbursable		56,772		36,070
Equipment and labor		1,189		1,923
Total revenue	$	492,844	$	480,236

Projects started after prior ownership ("Shimmick Projects") have focused on critical infrastructure aligned with our strategy, including water, climate resilience, energy transition and sustainable transportation. Projects that started under prior ownership or focus on foundation drilling are referred to as "Non-Core Projects" (formerly referred to as "Legacy and Foundations Projects").

The following table presents the Company’s revenue disaggregated by Shimmick Projects and Non-Core Projects:


	Fiscal Year Ended
	January 2,		January 3,
(In thousands)	2026		2025
Shimmick Projects	$	397,200	$	355,683
Non-Core Projects		95,644		124,553
Total revenue	$	492,844	$	480,236

Summary of Information About Contract Assets and Contract Liabilities

The following table provides information about contract assets (also referred to as costs and estimated earnings in excess of billings on uncompleted contracts and retainage receivable) and contract liabilities (also referred to as billings on uncompleted contracts in excess of costs and estimated earnings and forward loss reserve), which include assets and liabilities that are dependent upon future activity:


	January 2,			January 3,
	2026			2025			Change
(In thousands)
Contract assets, current and non-current:
Costs and estimated earnings in excess of billings on uncompleted contracts	$	64,131		$	46,603		$	17,528
Retainage receivable		46,145			23,517			22,628
Total contract assets		110,276			70,120			40,156

Contract liabilities, current and non-current:
Billings on uncompleted contracts in excess of costs and estimated earnings, net of retainage receivable		(18,276	)		(50,490	)		32,214
Forward loss reserve		(35,937	)		(52,147	)		16,210
Total contract liabilities		(54,213	)		(102,637	)		48,424
Net	$	56,063		$	(32,517	)	$	88,580

Summary of Unconditional Right to Cash from Clients

The Company’s accounts receivable represents amounts billed to clients that have yet to be collected and represent an unconditional right to cash from its clients as presented below:


	January 2,			January 3,
	2026			2025
(In thousands)
Total accounts receivable, gross	$	30,954		$	43,942
Allowance for credit losses		(775	)		(954	)
Accounts receivable, net	$	30,179		$	42,988

Summary of Information About Significant Customers

Information about significant customers


Significant Customers as a Percentage of Accounts Receivable, Net
As of January 2, 2026
Customer one		39.9%

As of January 3, 2025
Customer one		40.6%
Customer two		20.2%


Significant Customers as a Percentage of Revenue
Fiscal Year Ended January 2, 2026
Customer one		19.1%
Customer two		13.3%
Customer three		11.7%
Customer four		11.3%

Fiscal Year Ended January 3, 2025
Customer one		17.1%
Customer two		15.4%
Customer three		10.2%
Customer four		10.1%

Revenue, Receivables and Contract Assets and Liabilities - Summary of Information about Contract Assets and Contract Liabilities (Details) - USD ($) $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Revenue from Contract with Customer [Abstract]
Costs and estimated earnings in excess of billings on uncompleted contracts	$ 64,131	$ 46,603
Costs and estimated earnings in excess of billings on uncompleted contracts, Change	17,528
Retainage receivable	46,145	23,517
Retainage receivable, Change	22,628
Total contract assets	110,276	70,120
Total contract assets, Change	40,156	(104,139)
Billings on uncompleted contracts in excess of costs and estimated earnings, net of retainage receivable	(18,276)	(50,490)
Billings on uncompleted contracts in excess of costs and estimated earnings, net of retainage receivable , Change	32,214
Forward loss reserve	(35,937)	(52,147)
Forward loss reserve, Change	16,210
Total contract liabilities	(54,213)	(102,637)
Total contract liabilities, Change	48,424
Net	56,063	$ (32,517)
Net, Change	$ 88,580

Leases - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Lessee, Lease, Description [Line Items]
Operating cash flows from operating leases	$ 6,810	$ 8,157
Financing cash flows from finance leases	259	317
Right-of-use assets obtained in exchange for new operating leases	$ 1,311	$ 11,862

Property Plant and Equipment and Intangible Assets - Additional Information (Details) - USD ($) $ in Millions	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Finite-Lived Intangible Assets [Line Items]
Amortization of intangibles	$ 3	$ 3

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Share-Based Payment Arrangement [Abstract]

Stock-Based Compensation

12 Months Ended

Jan. 02, 2026

Stock-Based Compensation

Note 8. Stock-Based Compensation

On April 12, 2021, the Company’s Board approved the Company’s 2021 Stock Plan (the “2021 Stock Plan”). The 2021 Stock Plan reserves 5,477,200 of the Company’s shares for issuance of incentive instruments, including Incentive Stock Options (“ISOs”), Non-statutory Stock Options, Stock Appreciation Rights, Restricted Stock Awards, and Restricted Stock Unit Awards. ISOs granted under the Plan have a term of 10 years and vest over four years of service.

On November 13, 2023, the Company’s Board approved the Shimmick Corporation 2023 Equity Incentive Plan (the “2023 Omnibus Incentive Plan”). The maximum aggregate number of shares of Common Stock available was 3,729,149 under the 2023 Omnibus Incentive Plan (equal to ten percent (10%) of the Company’s Common Stock outstanding immediately following the completion of the Company’s IPO on November 16, 2023 plus (ii) the reserved and authorized shares for awards under the Company’s 2021 Stock Plan that were not granted as of November 13, 2023). The maximum aggregate number of shares of Common Stock that may be issued under the 2023 Omnibus Incentive Plan automatically increases annually on the first day of each fiscal year, beginning with the 2024 fiscal year in an amount equal to five percent (5%) of Common Stock outstanding on the last day of the immediately preceding fiscal year unless the plan administration determines that a lesser amount should instead be issued. The shares reserved under the 2023 Omnibus Incentive Plan are for issuance of incentive instruments, including stock options, restricted stock awards, restricted stock units, stock appreciation rights, performance units and other share-based awards.

Total compensation expense related to stock-based grants was $5 million and $6 million for the fiscal years ended January 2, 2026 and January 3, 2025, respectively. Unrecognized compensation expense related to stock-based grants to employees of Shimmick outstanding as of January 2, 2026 and January 3, 2025 was $2 million and $6 million, respectively, to be recognized on a straight-line basis over the awards’ weighted average remaining vesting period of 0.8 years and 0.9 years, as of January 2, 2026 and January 3, 2025, respectively.

For the fiscal years ended January 2, 2026 and January 3, 2025, stock option activity was as follows:


	Stock Options
	Number of shares			Weighted average exercise price per share		Weighted average grant date fair value		Weighted average years of remaining contractual term
Outstanding as of January 3, 2025		3,337,150		$	1.26	$	0.66		6.3
Exercised		(1,278,372	)		1.26		0.66		—
Forfeited & expired		—			—		—		—
Outstanding as of January 2, 2026		2,058,778			1.26		0.66		5.3
Exercisable as of January 2, 2026		2,058,778		$	1.26	$	0.66		5.3


	Stock Options
	Number of shares			Weighted average exercise price per share		Weighted average grant date fair value		Weighted average years of remaining contractual term
Outstanding as of December 29, 2023		4,137,183		$	1.26	$	—		7.6
Exercised		(416,057	)		1.26		0.66		—
Forfeited & expired		(383,976	)		1.26		0.66		—
Outstanding as of January 3, 2025		3,337,150			1.26		0.66		6.3
Exercisable as of January 3, 2025		2,983,056		$	1.26	$	0.66		6.3

The following table summarizes the activities for unvested Shimmick restricted stock units for the fiscal years ended January 2, 2026 and January 3, 2025:


	Restricted Stock Units
	Number of shares			Weighted average grant date fair value
Unvested as of January 3, 2025		2,617,110		$	2.88
Awarded		702,535			1.64
Forfeited		—			—
Vested		(1,827,900	)		2.73
Unvested as of January 2, 2026		1,491,745		$	2.48


	Restricted Stock Units
	Number of shares			Weighted average grant date fair value
Unvested as of December 29, 2023		576,714		$	6.49
Awarded		2,497,630			2.51
Forfeited		(61,656	)		6.32
Outstanding as of January 3, 2025		3,012,688			2.88
Ended vested as of January 3, 2025		395,578			5.25
Ended unvested as of January 3, 2025		2,617,110		$	2.88

Joint Ventures and Variable Interest Entities -Summary of Revenue Included Related to Services Provided to Related Parties (Details) - USD ($) $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Related Party Transaction [Line Items]
Revenue	$ 492,844	$ 480,236
Related Party [Member]
Related Party Transaction [Line Items]
Revenue	$ 703	$ 2,625

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Earnings Per Share - Additional Information (Details) - shares shares in Millions	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Employee stock options excluded from diluted EPS	2.1	3.3
Restricted Stock Units (RSUs) [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Employee stock options excluded from diluted EPS	1.5	2.6

Income Taxes - Schedule of Components of Income tax Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Current taxes:
Current taxes: Federal	$ 0	$ (720)
Current taxes: State	0	(243)
Total current taxes	0	(963)
Deferred taxes:
Deferred taxes: Federal	0	0
Deferred taxes: State	0	0
Total deferred taxes	0	0
Reported provision for income taxes	$ 0	$ (963)

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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Stock-Based Compensation - Summary of Stock Option Activity (Details) - $ / shares		12 Months Ended
	Dec. 29, 2023	Jan. 02, 2026	Jan. 03, 2025
Share-Based Payment Arrangement [Abstract]
Number of shares, Outstanding		3,337,150	4,137,183
Number of shares, Exercised		(1,278,372)	(416,057)
Number of shares, Forfeited & expired		0	(383,976)
Number of shares, Outstanding	4,137,183	2,058,778	3,337,150
Number of shares, Exercisable		2,058,778	2,983,056
Weighted average exercise price per share, Outstanding		$ 1.26	$ 1.26
Weighted average exercise price per share, Exercised		1.26	1.26
Weighted average exercise price per share, Forfeited & expired		0	1.26
Weighted average exercise price per share, Outstanding	$ 1.26	1.26	1.26
Weighted average exercise price per share, Exercisable		1.26	1.26
Weighted average grant date fair value, Outstanding		0.66	0
Weighted average grant date fair value, Exercised		0.66	0.66
Weighted average grant date fair value, Forfeited & expired		0	0.66
Weighted average grant date fair value, Outstanding	$ 0	0.66	0.66
Weighted average grant date fair value, Exercisable		$ 0.66	$ 0.66
Weighted average years of remaining contractual term, Outstanding	7 years 7 months 6 days	5 years 3 months 18 days	6 years 3 months 18 days
Weighted average years of remaining contractual term, Exercisable		5 years 3 months 18 days	6 years 3 months 18 days

Debt - Additional Information (Details) - USD ($) $ in Millions					12 Months Ended
	Mar. 31, 2025	Mar. 12, 2025	Sep. 25, 2024	May 20, 2024	Jan. 02, 2026	Mar. 27, 2023
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility, borrowing capacity						$ 30.0
Cash interest					$ 2.0
Non-cash payment-in-kind interest					$ 3.0
Revolving line of credit termination date			Mar. 12, 2025
Line of Credit [Member]
Debt Instrument [Line Items]
Line of credit facility, borrowing capacity				$ 60.0
Debt instrument, interest rate, percentage				1.00%
Revolving line of credit termination date				May 20, 2029
Line of Credit [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, percentage				3.50%
ACF Credit Agreement [Member]
Debt Instrument [Line Items]
Line of credit facility, borrowing capacity		$ 15.0
Minimum liquidity requirement		$ 5.0
Revolving line of credit termination date		Mar. 12, 2028
Line of credit facility, unused line fee , percentage		0.50%
ACF Credit Agreement [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, percentage		4.50%
ACF Credit Agreement [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, percentage		2.00%
Ansley Loan Agreement [Member]
Debt Instrument [Line Items]
Line of credit facility, borrowing capacity	$ 15.0
Debt instrument, interest rate, stated percentage	12.50%
Revolving line of credit termination date	Apr. 01, 2031
Debt instrument, covenant description					As of January 2, 2026, we are not aware of any instances of noncompliance with non-financial or financial covenants.

Income Taxes

12 Months Ended

Jan. 02, 2026

Income Tax Disclosure [Abstract]

Income Taxes

Note 7. Income Taxes

The components of the provision for income taxes are as follows:


	Fiscal Year Ended
	January 2, 2026		January 3, 2025
(In thousands)
Current taxes:
Federal	$	—	$	(720	)
State		—		(243	)
Total current taxes		—		(963	)
Deferred taxes:
Federal		—		—
State		—		—
Total deferred taxes		—		—
Provision for income taxes	$	—	$	(963	)

The differences between income taxes expected at the U.S. federal statutory income tax rate of 21% and the reported income tax benefit are summarized as follows:


	Fiscal Year Ended
	January 2, 2026
(In thousands)
Federal taxes at statutory rate		21.0	%	$	(5,339	)
State and local taxes, net of federal effect		1.0	%		(261	)
Nontaxble or nondeductible items:
IRC Section 162(m) limitation		(0.4	)%		112
Incentive stock option (ISO) expense		(1.5	)%		383
Share-based compensation shortfall		(1.0	)%		262
Contingent consideration adjustment		(1.2	)%		300
Other (meals, penalties, etc.)		(0.3	)%		67
Change in valuation allowance		(18.2	)%		4,625
Other		0.6	%		(149	)
Reported provision for income taxes	$	—		$	—
Effective tax rate		0.0	%


	Fiscal Year Ended
	January 3, 2025
(In thousands)
Expected income tax benefit at federal statutory rate		21.0	%	$	(26,399	)
State income taxes, net of federal income tax benefit		6.4	%		(8,031	)
Return to provision true-up		(1.7	)%		2,150
Permanent items		0.0	%		60
Change in valuation allowance		(23.9	)%		30,016
Other		0.8	%		(963	)
State rate change		(1.8	)%		2,204
Reported provision for income taxes	$	—		$	(963	)
Effective tax rate		0.8	%

The Company’s effective tax rate for the fiscal year ended January 2, 2026 differed from the U.S. federal statutory rate of 21% primarily due to state and local income taxes and changes in the valuation allowance. State and local taxes reflect taxes in jurisdictions in which the Company operates, net of the related federal benefit, and are primarily attributable to operations in California.

Nondeductible items include the impact of the limitation on executive compensation under IRC Section 162(m), incentive stock option expense for which no tax deduction is recognized unless a disqualifying disposition occurs, share-based compensation shortfalls, and nondeductible contingent consideration adjustments.

The Company evaluates the realizability of its deferred tax assets on a quarterly basis. Based on cumulative pre-tax losses and other objective negative evidence, the Company concluded that it is more likely than not that its deferred tax assets will not be realized and therefore maintains a full valuation allowance. The decrease in the valuation allowance was primarily the result of the changes in deferred tax assets provided in the table below. Current-year deferred taxes were fully offset by the corresponding change in the valuation allowance.

Deferred income taxes represent the tax effects of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. The components of deferred tax liabilities and assets are as follows:


	January 2, 2026			January 3, 2025
(In thousands)
Deferred tax liabilities:
Depreciation and amortization	$	(2,674	)	$	(640	)
Right-of-use asset		(4,508	)		(6,640	)
Total deferred tax liabilities	$	(7,182	)	$	(7,280	)
Deferred tax assets:
Intangible assets	$	26,757		$	30,317
Contract loss reserve		6,689			7,854
Investment in partnerships		17,461			22,770
Lease liability		4,550			6,181
Stock compensation		1,083			3,083
Accrued expenses and reserves		6,672			7,814
Section 382 limitation		50,340			45,587
Net operating loss carryforwards		54,373			51,777
Other deferred tax assets		3,130			2,173
Total deferred tax assets	$	171,055		$	177,556
Net deferred tax assets before valuation allowance	$	163,873		$	170,276
Less: Valuation allowance		(163,873	)		(170,276	)
Net deferred tax assets	$	—		$	—

As of January 2, 2026 and January 3, 2025, gross deferred tax assets were $171 million and $178 million, respectively. The Company has recorded a valuation allowance of $164 million and $170 million as of January 2, 2026 and January 3, 2025, respectively. The Company has performed an assessment of positive and negative evidence, including the nature, frequency, and severity of cumulative financial reporting losses in recent years, the future reversal of existing temporary differences, predictability of future taxable income exclusive of reversing temporary differences of the character necessary to realize the asset, relevant carryforward periods, taxable income in carry-back years if carry-back is permitted under tax law, and prudent and feasible tax planning strategies that would be implemented, if necessary, to protect against the loss of the deferred tax asset that would otherwise expire. The change in the valuation allowance of $6 million was primarily driven by the generation of federal and state net operating losses.

The Company recognizes interest and penalties related to tax matters as a component of selling, general and administrative expenses in the accompanying consolidated statements of operations.

At January 2, 2026, the Company had U.S. federal and state net operating loss (“NOL”) carryforwards of $199 million and $197 million, respectively. The U.S. federal NOL carryforward does not expire and can be carried forward indefinitely, but can only offset up to 80% of taxable income in future years. The state NOL carryforwards have both indefinite and limited carryforward periods, depending on state jurisdictions, and expire beginning in 2036 through 2043. At January 2, 2026, the Company had a full valuation allowance related to the tax-effected amount of these net operating losses. The Company had no unrecognized tax benefits recorded at January 2, 2026.

The Company files income tax returns in numerous tax jurisdictions, including the U.S. and multiple U.S. states. The statute of limitations generally ranges from three to five years for major jurisdictions in which the Company operates. Prior to the acquisition, Shimmick filed as a subsidiary of their parent company, AECOM. In connection with the separation, the Company entered into a tax matters agreement. Under the tax matters agreement, AECOM is generally responsible for all taxes associated with consolidated federal and state filings imposed on AECOM and its subsidiaries (including Shimmick) with respect to taxable periods ended on or prior to January 1, 2021. Also, pursuant to this agreement, AECOM is generally responsible for all taxes associated with separately filed state and local tax filings imposed on Shimmick and its subsidiaries with respect to taxable periods ended on or prior to January 1, 2021. Under these circumstances, Shimmick is only liable for tax periods filed on a standalone basis following the acquisition date.

On July 4, 2025, the President signed into law the One Big Beautiful Bill Act ("OBBBA"), which includes various modifications to federal tax law. Among its provisions, the legislation retroactively reinstates 100% bonus depreciation for qualified property placed in service on or after January 20, 2025. The Company evaluated the impact of the legislation and determined that, while the bonus depreciation provision may affect the timing of future taxable income and deferred taxes, the impact is fully offset by the Company’s valuation allowance and therefore does not affect income tax expense.

The entire disclosure for income tax.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Document and Entity Information - USD ($) $ in Millions	12 Months Ended
Document and Entity Information - USD ($) $ in Millions	Jan. 02, 2026	Mar. 10, 2026	Jul. 04, 2025
Cover [Abstract]
Document Type	10-K
Amendment Flag	false
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2025
Current Fiscal Year End Date	--01-02
Entity Central Index Key	0001887944
Document Annual Report	true
Document Period End Date	Jan. 02, 2026
Document Transition Report	false
Entity File Number	001-41867
Entity Registrant Name	Shimmick Corporation
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	84-3749368
Entity Address, Address Line One	530 Technology Drive
Entity Address, Address Line Two	Suite 300
Entity Address, City or Town	Irvine
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	92618
City Area Code	833
Local Phone Number	723-2021
Title of 12(b) Security	Common Stock, par value $0.01 per share
Trading Symbol	SHIM
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
ICFR Auditor Attestation Flag	false
Entity Shell Company	false
Entity Voluntary Filers	No
Document Financial Statement Error Correction	false
Entity Well-known Seasoned Issuer	No
Entity Public Float			$ 13.1
Entity Common Stock, Shares Outstanding		36,091,730
Auditor Firm ID	34
Auditor Name	DELOITTE & TOUCHE LLP
Auditor Location	Denver, Colorado
Auditor Opinion [Text Block]	Opinion on the Financial Statements We have audited the accompanying consolidated balance sheets of Shimmick Corporation and subsidiaries (the "Company") as of January 2, 2026 and January 3, 2025, the related consolidated statements of operations, stockholders’ (deficit) equity, and cash flows, for each of the two years in the period ended January 2, 2026, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of January 2, 2026 and January 3, 2025, and the results of its operations and its cash flows for each of the two years in the period ended January 2, 2026, in conformity with accounting principles generally accepted in the United States of America.
Documents Incorporated by Reference	DOCUMENTS INCORPORATED BY REFERENCE Certain sections of the registrant's definitive Proxy Statement relating to the registrant's 2026 annual meeting of stockholders, which definitive Proxy Statement will be filed within 120 days of the end of the registrant's fiscal year, are incorporated by reference into Part III of this Annual Report on Form 10-K.

Property Plant and Equipment and Intangible Assets - Schedule of Estimated Aggregate Remaining Amortization (Details) - USD ($) $ in Thousands	Jan. 02, 2026	Jan. 03, 2025
Property, Plant and Equipment [Abstract]
2026	$ 2,577
2027	1,514
Total	$ 4,091	$ 6,667

Leases

12 Months Ended

Jan. 02, 2026

Leases [Abstract]

Leases

Note 10. Leases

Lease expenses recorded within the consolidated statements of operations are comprised as follows:


	Fiscal Year Ended
(In thousands)	January 2, 2026		January 3, 2025
Operating lease cost
Cost of revenue	$	8,600	$	10,194
Selling, general and administrative expenses		1,002		1,105
Finance lease cost (all in cost of revenue):
Amortization of right-of-use assets		287		287
Interest on lease liabilities		101		20
Short-term lease cost		468		464
Total lease cost	$	10,458	$	12,070

Additional consolidated balance sheets information related to leases is as follows:


	Balance Sheet	January 2,		January 3,
(In thousands)	Classification	2026		2025
Assets:
Operating lease assets	Lease right-of-use assets	$	15,255	$	24,232
Finance lease assets	Lease right-of-use assets		1,211		—
Total lease assets		$	16,466	$	24,232


Liabilities:
Current:
Operating lease liabilities	Other current liabilities	$	4,372	$	6,571
Finance lease liabilities	Other current liabilities		337		—
Total current lease liabilities		$	4,709	$	6,571

Non-current:
Operating lease liabilities	Lease liabilities, non-current	$	11,011	$	15,987
Finance lease liabilities	Lease liabilities, non-current		902		—
Total non-current lease liabilities		$	11,913	$	15,987

Weighted average remaining lease term information related to leases is as follows:


	January 2,			January 3,
	2026			2025
Weighted average remaining lease term (in years):
Operating leases		4.2			4.3
Finance leases		2.2			—
Weighted average discount rate:
Operating leases		7.4	%		6.9	%
Finance leases		8.8	%		—

Supplemental cash flow information related to leases is as follows:


	Fiscal Year Ended
	January 2,		January 3,
(In thousands)	2026		2025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	6,810	$	8,157
Financing cash flows from finance leases		259		317
Right-of-use assets obtained in exchange for new operating leases	$	1,311	$	11,862

Total remaining lease payments under both the Company’s operating and finance leases are as follows:


	Operating			Finance
Year	Leases			Leases
(In thousands)
2026	$	5,337		$	434
2027		3,456			432
2028		3,405			541
2029		2,648			—
2030		2,122			—
Thereafter		1,095			—
Total lease payments		18,063			1,407
Amounts representing interest		(2,680	)		(168	)
Total lease liabilities	$	15,383		$	1,239

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Jan. 02, 2026	Jan. 03, 2025
Debt Instrument [Line Items]
Unamortized debt issuance costs	$ (3,130)	$ (2,025)
Total debt, net	64,459	9,478
Less: Current portion of long-term debt, net	4,143	0
Long-term debt, less current portion, net	60,316	9,478
Line of Credit [Member]
Debt Instrument [Line Items]
Total debt	46,424	11,503
ACF Credit Agreement [Member]
Debt Instrument [Line Items]
Total debt	8,194	0
Ansley Loan Agreement [Member]
Debt Instrument [Line Items]
Total debt	$ 12,971	$ 0

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of unamortized debt discount (premium) and debt issuance costs.

+ References + Details

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

Summary of Components of Other Current Liabilities

Basis of Presentation and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Jan. 02, 2026

Accounting Policies [Abstract]

The following tables summarize the components of other current liabilities as of January 2, 2026 and January 3, 2025:


	January 2,		January 3,
	2026		2025
(In thousands)
Salaries, wages and benefits	$	19,294	$	22,000
Lease liabilities		4,709		6,571
Insurance and legal expense reserves		5,152		6,726
Project accruals and other current liabilities		5,344		7,412
Other current liabilities	$	34,499	$	42,709

Joint Ventures and Variable Interest Entities -Summary of Financial Information of Consolidated Joint Ventures (Details) - USD ($) $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Related Party Transaction [Line Items]
Current assets	$ 175,381	$ 141,000
TOTAL ASSETS	218,763	233,864
Current liabilities	196,116	230,264
TOTAL LIABILITIES	275,403	268,538
Revenue	492,844	480,236
Variable Interest Entity, Primary Beneficiary [Member]
Related Party Transaction [Line Items]
Current assets	2,586	11,063
Non-current assets	0	0
TOTAL ASSETS	2,586	11,063
Current liabilities	32,427	63,512
Non-current liabilities	0	2,433
TOTAL LIABILITIES	32,427	65,945
Revenue	$ 20,084	$ 49,454

Amount of asset recognized for present right to economic benefit.

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Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.

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Amount of obligation due after one year or beyond the normal operating cycle, if longer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Joint Ventures and Variable Interest Entities - Summary of Condensed Consolidated Balance Sheets Related to Services Provided to Unconsolidated Joint Ventures (Details) - USD ($) $ in Thousands	Jan. 02, 2026	Jan. 03, 2025
Related Party [Member]
Related Party Transaction [Line Items]
Accounts receivable, net	$ 1,869	$ 2,098

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Employee Retirement Plans

Employee Retirement Plans

12 Months Ended

Jan. 02, 2026

Retirement Benefits [Abstract]

Note 11. Employee Retirement Plans

Defined Contribution Profit Sharing Plan

The Company sponsors a defined contribution profit sharing plan covering substantially all non-union persons employed by the Company, whereby employees may contribute a percentage of compensation, limited to maximum allowed amounts under the Internal Revenue Code.

The Company made matching contributions of $1 million and $2 million for the fiscal years ended January 2, 2026 and January 3, 2025, respectively.

Multiemployer Pension Plans

The Company participates in construction-industry multiemployer pension plans. Generally, the plans provide defined benefits to substantially all employees covered by collective bargaining agreements. Under the Employee Retirement Income Security Act, a contributor to a multiemployer plan is liable, upon termination or withdrawal from a plan, for its proportionate share of a plan’s unfunded vested liability. The Company’s aggregate contributions to these multiemployer plans were $10 million and $11 million for the fiscal years ended January 2, 2026 and January 3, 2025, respectively.

Our participation in significant plans for the fiscal years ended January 2, 2026 and January 3, 2025 is outlined in the table below. The “EIN/Pension Plan Number” column provides the Employer Identification Number (“EIN”) and the three digit plan number. The zone status is based on the latest information that the Company received from the plan and is certified by the plan’s actuary. Plans in the red zone are generally less than 65% funded, plans in the yellow zone are generally less than 80% funded, and plans in the green zone are generally at least 80% funded. The “FIP/RP Status Pending/Implemented” column indicates plans for which a financial improvement plan (“FIP”) or a rehabilitation plan (“RP”) is either pending or has been implemented. The “Surcharge Imposed” column includes plans in a red zone status that require a payment of a surcharge in excess of regular contributions.

          
         Pension Protection Act 
Zone Status

         Company Contributions
Fiscal Year Ended
(in thousands)

         Pension Fund

         EIN/Pension Plan Number

         January 2, 2026

         January 3, 2025

         FIP/RP Status Pending or Implemented

         January 2, 2026

         January 3, 2025

         Surcharge Imposed

Carpenters Pension Trust Fund for Northern CA

94-6050970

Red

Red

Implemented

1,157

1,049

No

Pension Trust Fund for the Operating Engineers

94-6090764

Green

Green

NA

911

1,154

No

Construction Laborers Pension Trust for Southern California

43-6159056

Green

Green

NA

891

602

No

Operating Engineers Trust Fund

95-6032478

Green

Green

NA

808

730

No

Tri-State Carpenters & Joiners Pension Trust Fund

62-0976048

Green

Yellow

NA

698

1,074

No

Ironworkers District Council of TN Valley & Vicinity Welfare Pension and Annuity Plans

62-6098036

Described below(1)

Described below(1)

NA

569

649

No

California Ironworkers Field Pension Fund

95-6042866

Green

Green

NA

554

735

No

Southwest Carpenters Pension Fund

95-6042875

Green

Green

NA

545

588

No

Laborers Pension Trust Fund for Northern CA

94-6277608

Green

Green

NA

543

802

No

Central Pension Fund of the IUOE & Participating Employers

36-6052390

Described below(1)

Green

NA

542

614

No

San Diego Electrical Pension Plan

95-6101801

Yellow

Yellow

NA

508

423

No

Southern California IBEW-NECA Pension Trust Fund

95-6392774

Yellow

Yellow

NA

493

384

No

San Diego County Construction Laborers Pension Trust Fund

95-6090541

Green

Green

NA

426

469

No

Plasterers & Cement Masons Local 148 Defined Contribution Pension Fund

58-6098290

Described below(1)

Green

NA

287

120

No

Tennessee/North Carolina Carpenters and Millwrights Pension Fund

62-6101275

Described below(1)

Green

NA

200

57

No

Contributions to other multiemployer plans

1,215

1,200

Total contributions made

10,347

10,650

The Company is not aware of any significant future obligations or funding requirements related to these plans other than the ongoing contributions that are paid as hours are worked by plan participants.

The entire disclosure for retirement benefits.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (o)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (p)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (q)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480266/715-60-50-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480126/715-20-S99-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 70
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480794/715-70-50-1

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(03)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (l)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/715/tableOfContent

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (r)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (r)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Schedule of Lease Expense

Leases (Tables)

12 Months Ended

Jan. 02, 2026

Leases [Abstract]

Lease expenses recorded within the consolidated statements of operations are comprised as follows:


	Fiscal Year Ended
(In thousands)	January 2, 2026		January 3, 2025
Operating lease cost
Cost of revenue	$	8,600	$	10,194
Selling, general and administrative expenses		1,002		1,105
Finance lease cost (all in cost of revenue):
Amortization of right-of-use assets		287		287
Interest on lease liabilities		101		20
Short-term lease cost		468		464
Total lease cost	$	10,458	$	12,070

Schedule of Balance Sheets Information Related to Leases

Additional consolidated balance sheets information related to leases is as follows:


	Balance Sheet	January 2,		January 3,
(In thousands)	Classification	2026		2025
Assets:
Operating lease assets	Lease right-of-use assets	$	15,255	$	24,232
Finance lease assets	Lease right-of-use assets		1,211		—
Total lease assets		$	16,466	$	24,232


Liabilities:
Current:
Operating lease liabilities	Other current liabilities	$	4,372	$	6,571
Finance lease liabilities	Other current liabilities		337		—
Total current lease liabilities		$	4,709	$	6,571

Non-current:
Operating lease liabilities	Lease liabilities, non-current	$	11,011	$	15,987
Finance lease liabilities	Lease liabilities, non-current		902		—
Total non-current lease liabilities		$	11,913	$	15,987

Schedule of Weighted Average Remaining Lease Term

Weighted average remaining lease term information related to leases is as follows:


	January 2,			January 3,
	2026			2025
Weighted average remaining lease term (in years):
Operating leases		4.2			4.3
Finance leases		2.2			—
Weighted average discount rate:
Operating leases		7.4	%		6.9	%
Finance leases		8.8	%		—

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows:


	Fiscal Year Ended
	January 2,		January 3,
(In thousands)	2026		2025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	6,810	$	8,157
Financing cash flows from finance leases		259		317
Right-of-use assets obtained in exchange for new operating leases	$	1,311	$	11,862

Schedule of Remaining Lease Payments Under Operating and Finance Leases

Total remaining lease payments under both the Company’s operating and finance leases are as follows:


	Operating			Finance
Year	Leases			Leases
(In thousands)
2026	$	5,337		$	434
2027		3,456			432
2028		3,405			541
2029		2,648			—
2030		2,122			—
Thereafter		1,095			—
Total lease payments		18,063			1,407
Amounts representing interest		(2,680	)		(168	)
Total lease liabilities	$	15,383		$	1,239

Revenue, Receivables and Contract Assets and Liabilities

12 Months Ended

Jan. 02, 2026

Revenue from Contract with Customer [Abstract]

Revenue, Receivables and Contract Assets and Liabilities

Note 3. Revenue, Receivables and Contract Assets and Liabilities

The following table presents the Company’s revenue disaggregated by contract types:


	Fiscal Year Ended
	January 2,		January 3,
(In thousands)	2026		2025
Fixed-price	$	434,883	$	442,243
Cost reimbursable		56,772		36,070
Equipment and labor		1,189		1,923
Total revenue	$	492,844	$	480,236

The following table presents the Company’s revenue disaggregated by Shimmick Projects and Non-Core Projects:


	Fiscal Year Ended
	January 2,		January 3,
(In thousands)	2026		2025
Shimmick Projects	$	397,200	$	355,683
Non-Core Projects		95,644		124,553
Total revenue	$	492,844	$	480,236

Remaining performance obligations

The Company had $760 million of remaining performance obligations yet to be satisfied as of January 2, 2026. Our remaining performance obligations have a weighted average life of 1.7 years as of January 2, 2026.

Contract Balances


	January 2,			January 3,
	2026			2025			Change
(In thousands)
Contract assets, current and non-current:
Costs and estimated earnings in excess of billings on uncompleted contracts	$	64,131		$	46,603		$	17,528
Retainage receivable		46,145			23,517			22,628
Total contract assets		110,276			70,120			40,156

Contract liabilities, current and non-current:
Billings on uncompleted contracts in excess of costs and estimated earnings, net of retainage receivable		(18,276	)		(50,490	)		32,214
Forward loss reserve		(35,937	)		(52,147	)		16,210
Total contract liabilities		(54,213	)		(102,637	)		48,424
Net	$	56,063		$	(32,517	)	$	88,580

Contract terms with customers include the timing of billing and payment, which usually differs from the timing of revenue recognition. As a result, the Company carries contract assets and liabilities within the consolidated balance sheets. These contract assets and liabilities are calculated on a contract-by-contract basis and reported on a net basis at the end of each period and are classified as current or non-current. Many of the contracts under which the Company performs work also contain retainage provisions. Retainage refers to that portion of our billings held for payment by the customer pending satisfactory completion of the project. Unless reserved, the Company assumes that all amounts retained by customers under such provisions are fully collectible. The majority of retainage receivable is expected to be collected within one year. These assets and liabilities are reported in the consolidated balance sheets within “Contract assets, current,” “Contract assets, non-current,” “Contract liabilities, current" and “Contract liabilities, non-current." Costs and estimated earnings in excess of billings on uncompleted contracts consists of revenue recognized in excess of billings.

Billings on uncompleted contracts in excess of costs and estimated earnings consists of billings in excess of revenue recognized. The Company recognized revenue of $53 million during the fiscal year ended January 2, 2026 that was included in contract liabilities as of January 3, 2025.

The Company’s timing of revenue recognition may not be consistent with its rights to bill and collect cash from its clients. Those rights are generally dependent upon advance billing terms, milestone billings based on the completion of certain phases of work or when services are performed. The Company’s accounts receivable represents amounts billed to clients that have yet to be collected and represent an unconditional right to cash from its clients as presented below:


	January 2,			January 3,
	2026			2025
(In thousands)
Total accounts receivable, gross	$	30,954		$	43,942
Allowance for credit losses		(775	)		(954	)
Accounts receivable, net	$	30,179		$	42,988

Substantially all contract assets as of January 2, 2026 and January 3, 2025 are expected to be collected within the Company’s estimated operating cycle, except for retainage and claims pertaining to certain contracts. The Company’s operating cycle may extend beyond one year.

The Company is in the process of negotiating or awaiting approval of unapproved change orders and claims with its customers. The Company is proceeding with its contractual rights to recoup additional costs incurred from its customers based on completing work associated with change orders, including change orders with pending change order pricing, or claims related to significant changes in scope which resulted in substantial delays and additional costs in completing the work. With respect to one Non-Core Project, the Company continues to discuss potential change orders and/or changes in scope to the project, each of which or in the aggregate have the potential to materially impact the Company’s results of operations. The Company may take legal action if it and the customer cannot reach a mutually acceptable resolution.

Information about significant customers


Significant Customers as a Percentage of Accounts Receivable, Net
As of January 2, 2026
Customer one		39.9%

As of January 3, 2025
Customer one		40.6%
Customer two		20.2%


Significant Customers as a Percentage of Revenue
Fiscal Year Ended January 2, 2026
Customer one		19.1%
Customer two		13.3%
Customer three		11.7%
Customer four		11.3%

Fiscal Year Ended January 3, 2025
Customer one		17.1%
Customer two		15.4%
Customer three		10.2%
Customer four		10.1%

Revisions in Estimates

Changes in contract estimates resulted in net decreases in gross margin of $6 million for the fiscal year ended January 2, 2026, primarily due to cost increases related to delays and lower productivity on a Shimmick bridge project and a federal lock and dam Non-Core Project, partially offset by net increases in gross margin due to lower cost estimates on a Shimmick water project.

Changes in contract estimates resulted in net decreases in gross margin of $63 million for the fiscal year ended January 3, 2025, primarily due to settlements of claims on two large projects and increased forecasted costs to complete on loss projects.

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-9

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-15

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-12

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-13

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org/606/tableOfContent

Leases - Schedule of Remaining Lease Payments Under Operating and Finance Leases (Details) $ in Thousands	Jan. 02, 2026 USD ($)
Operating Leases
2026	$ 5,337
2027	3,456
2028	3,405
2029	2,648
2030	2,122
Thereafter	1,095
Total lease payments	18,063
Amounts representing interest	(2,680)
Total lease liabilities	15,383
Finance Leases
2026	434
2027	432
2028	541
2029	0
2030	0
Thereafter	0
Total lease payments	1,407
Amounts representing interest	(168)
Total lease liabilities	$ 1,239

Income Taxes - Additional Information (Details) - USD ($) $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025	Jul. 04, 2025
Effective Income Tax Rate Reconciliation [Line Items]
Statutory income tax rate	21.00%	21.00%
Gross deferred tax assets	$ 171,055	$ 177,556
Valuation allowance of the deferred tax asset	163,873	$ 170,276
State net operating loss	197,000
Federal	$ 199,000
Deferred tax plan expired	2036 through 2043
Operating Loss Carryforwards, Limitations on Use	offset up to 80%
Percentage of bonus depreciation for qualified property			100.00%
State and Local Jurisdiction [Member]
Effective Income Tax Rate Reconciliation [Line Items]
Valuation allowance of the deferred tax asset	$ 6,000

Employee Retirement Plans - Schedule of Multiemployer Plans (Details) - USD ($) $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Multiemployer Plan [Line Items]
Company Contributions	$ 1,215	$ 1,200
Total contributions made	$ 10,347	$ 10,650
Carpenters Pension Trust Fund for Northern California [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	946050970
Pension Protection Act Zone Status	Red	Red
Rehabilitation Plan Status	Implemented
Company Contributions	$ 1,157	$ 1,049
Surcharge Imposed	No
Pension Trust Fund for the Operating Engineers [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	946090764
Pension Protection Act Zone Status	Green	Green
Rehabilitation Plan Status	NA
Company Contributions	$ 911	$ 1,154
Surcharge Imposed	No
Construction Laborers Pension Trust for Southern California [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	436159056
Pension Protection Act Zone Status	Green	Green
Rehabilitation Plan Status	NA
Company Contributions	$ 891	$ 602
Surcharge Imposed	No
Operating Engineers Trust Fund [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	956032478
Pension Protection Act Zone Status	Green	Green
Rehabilitation Plan Status	NA
Company Contributions	$ 808	$ 730
Surcharge Imposed	No
Tri-State Carpenters & Joiners Pension Trust Fund [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	620976048
Pension Protection Act Zone Status	Green	Yellow
Rehabilitation Plan Status	NA
Company Contributions	$ 698	$ 1,074
Surcharge Imposed	No
Ironworkers District Council of TN Valley & Vicinity Welfare Pension and Annuity Plans [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	626098036
Rehabilitation Plan Status	NA
Company Contributions	$ 569	$ 649
Surcharge Imposed	No
California Ironworkers Field Pension Fund [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	956042866
Pension Protection Act Zone Status	Green	Green
Rehabilitation Plan Status	NA
Company Contributions	$ 554	$ 735
Surcharge Imposed	No
Southwest Carpenters Pension Fund [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	956042875
Pension Protection Act Zone Status	Green	Green
Rehabilitation Plan Status	NA
Company Contributions	$ 545	$ 588
Surcharge Imposed	No
Laborers Pension Trust Fund for Northern California [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	946277608
Pension Protection Act Zone Status	Green	Green
Rehabilitation Plan Status	NA
Company Contributions	$ 543	$ 802
Surcharge Imposed	No
Central Pension Fund of the IUOE & Participating Employers [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	366052390
Pension Protection Act Zone Status		Green
Rehabilitation Plan Status	NA
Company Contributions	$ 542	$ 614
Surcharge Imposed	No
San Diego Electrical Pension Plan [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	956101801
Pension Protection Act Zone Status	Yellow	Yellow
Rehabilitation Plan Status	NA
Company Contributions	$ 508	$ 423
Surcharge Imposed	No
Southern California IBEW-NECA Pension Trust Fund [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	956392774
Pension Protection Act Zone Status	Yellow	Yellow
Rehabilitation Plan Status	NA
Company Contributions	$ 493	$ 384
Surcharge Imposed	No
San Diego County Construction Laborers Pension Trust Fund [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	956090541
Pension Protection Act Zone Status	Green	Green
Rehabilitation Plan Status	NA
Company Contributions	$ 426	$ 469
Surcharge Imposed	No
Plasterers & Cement Masons Local 148 Defined Contribution Pension Fund [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	586098290
Pension Protection Act Zone Status		Green
Rehabilitation Plan Status	NA
Company Contributions	$ 287	$ 120
Surcharge Imposed	No
Tennessee/North Carolina Carpenters and Millwrights Pension Fund [Member]
Multiemployer Plan [Line Items]
EIN/Pension Plan Number	626101275
Pension Protection Act Zone Status		Green
Rehabilitation Plan Status	NA
Company Contributions	$ 200	$ 57
Surcharge Imposed	No

Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($) $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Income Tax Disclosure [Abstract]
Federal statutory rate	$ (5,339)	$ (26,399)
State income taxes, net of federal income tax benefit	(261)	(8,031)
IRC Section 162(m) limitation	112
Incentive stock option (ISO) expense	383
Share-based compensation shortfall	262
Contingent consideration adjustment	300
Other (Meals, Penalties, etc.)	67
Return to provision true-up		2,150
Permanent items		60
Change in valuation allowance	4,625	30,016
Other	(149)	(963)
State rate change		2,204
Reported provision for income taxes	$ 0	$ (963)
Federal statutory rate	21.00%	21.00%
State income taxes, net of federal income tax benefit	1.00%	6.40%
IRC Section 162(m) limitation	(0.40%)
Incentive stock option (ISO) expense	(1.50%)
Share-based compensation shortfall	(1.00%)
Contingent consideration adjustment	(1.20%)
Other (meals, penalties, etc.)	(0.30%)
Return to provision true-up		(1.70%)
Permanent items		0.00%
Change in valuation allowance	(18.20%)	(23.90%)
Other	0.60%	0.80%
State rate change		(1.80%)
Reported provision for income taxes	0.00%	0.00%
Effective tax rate	0.00%	0.80%

Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands	Jan. 02, 2026	Jan. 03, 2025
Deferred tax liabilities:
Depreciation and amortization	$ (2,674)	$ (640)
Right-of-use asset	(4,508)	(6,640)
Total deferred tax liabilities	(7,182)	(7,280)
Deferred tax assets:
Intangible assets	26,757	30,317
Contract loss reserve	6,689	7,854
Investment in partnerships	17,461	22,770
Lease liability	4,550	6,181
Stock compensation	1,083	3,083
Accrued expenses and reserves	6,672	7,814
Section 382 limitation	50,340	45,587
Net operating loss carryforwards	54,373	51,777
Other deferred tax assets	3,130	2,173
Total deferred tax assets	171,055	177,556
Net deferred tax assets before valuation allowance	163,873	170,276
Less: Valuation allowance	(163,873)	(170,276)
Net deferred tax assets	$ 0	$ 0

Consolidated Balance Sheets - USD ($) $ in Thousands	Jan. 02, 2026	Jan. 03, 2025
CURRENT ASSETS
Cash and cash equivalents	$ 19,969	$ 33,730
Restricted cash	1,890	2,065
Accounts receivable, net	30,179	42,988
Contract assets, current	110,276	46,603
Prepaids and other current assets	13,067	15,614
TOTAL CURRENT ASSETS	175,381	141,000
Property, plant and equipment, net	10,571	19,132
Intangible assets, net	4,091	6,667
Contract assets, non-current	0	23,517
Lease right-of-use assets	16,466	24,232
Investment in unconsolidated joint ventures	11,866	19,016
Other assets	388	300
TOTAL ASSETS	218,763	233,864
CURRENT LIABILITIES
Accounts payable	69,542	46,475
Contract liabilities, current	53,760	102,524
Accrued expenses	34,172	38,556
Current portion of long-term debt, net	4,143	0
Other current liabilities	34,499	42,709
TOTAL CURRENT LIABILITIES	196,116	230,264
Long-term debt, less current portion, net	60,316	9,478
Lease liabilities, non-current	11,913	15,987
Contract liabilities, non-current	453	113
Contingent consideration	5,203	4,686
Other liabilities	1,402	8,010
TOTAL LIABILITIES	275,403	268,538
Commitments and Contingencies (Note 12)
STOCKHOLDERS' DEFICIT
Common stock, $0.01 par value, 100,000,000 shares authorized as of January 2, 2026 and January 3, 2025; 36,035,559 and 34,271,214 shares issued and outstanding as of January 2, 2026 and January 3, 2025, respectively	360	343
Additional paid-in-capital	46,795	43,353
Retained deficit	(103,795)	(78,211)
Non-controlling interests	0	(159)
TOTAL STOCKHOLDERS' DEFICIT	(56,640)	(34,674)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	$ 218,763	$ 233,864

Stock-Based Compensation - Summary of Unvested Restricted Stock Units (Details) - Restricted Stock Units (RSUs) [Member] - $ / shares	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Beginning Balance	2,617,110	576,714
Awarded	702,535	2,497,630
Forfeited	0	(61,656)
Vested	(1,827,900)	(395,578)
Outstanding as of January 3, 2025		3,012,688
Ending balance	1,491,745	2,617,110
Weighted average grant date fair value Beginning balance	$ 2.88	$ 6.49
Weighted average grant date fair value, Awarded	1.64	2.51
Weighted average grant date fair value , Forfeited	0	6.32
Weighted average grant date fair value, Vested	2.73	5.25
Weighted average grant date fair value, Outstanding Ending		2.88
Weighted average grant date fair value, Ending balance	$ 2.48	$ 2.88

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Income Statement [Abstract]
Revenue	$ 492,844	$ 480,236
Cost of revenue	459,252	535,885
Gross margin	33,592	(55,649)
Selling, general and administrative expenses	54,576	63,966
ERP pre-implementation asset impairment and associated costs	0	15,708
Total operating expenses	54,576	79,674
Equity in earnings (loss) of unconsolidated joint ventures	1,508	(4,728)
Gain on sale of assets	75	20,725
Loss from operations	(19,401)	(119,326)
Interest expense	6,660	5,426
Other (income) expense, net	(636)	959
Net loss before income tax	(25,425)	(125,711)
Income tax benefit	0	963
Net income (loss)	(25,425)	(124,748)
Net income attributable to non-controlling interests	159	0
Net loss attributable to Shimmick Corporation	$ (25,584)	$ (124,748)
Net loss attributable to Shimmick Corporation per common share
Basic	$ (0.74)	$ (4.1)
Diluted	$ (0.74)	$ (4.1)

Debt

12 Months Ended

Jan. 02, 2026

Debt Disclosure [Abstract]

Debt

Note 6. Debt

Total debt outstanding is presented on the consolidated balance sheets as follows:


(In thousands)	January 2, 2026			January 3, 2025
Credit Agreement	$	46,424		$	11,503
ACF Credit Agreement		8,194			—
Ansley Loan Agreement		12,971			—
Unamortized debt issuance costs		(3,130	)		(2,025	)
Total debt, net		64,459			9,478
Less: Current portion of long-term debt, net		4,143			—
Long-term debt, less current portion, net	$	60,316		$	9,478

Credit Agreement

On May 20, 2024, the Company, as guarantor, and its wholly-owned subsidiaries as borrowers (“Borrowers”), Alter Domus (US) LLC, as agent, and AECOM and Berkshire Hathaway Specialty Insurance Company (“BHSI”) as

lenders, entered into a revolving credit facility (the “Credit Agreement”), which was most recently amended on March 9, 2026 to, among other things, waive the specified noncompliance of the Material Project Documents covenant regarding entering into non-bonded contracts. As amended, the Credit Agreement provides borrowing capacity up to $60 million. The obligations under the Credit Agreement bear interest at a per annum rate equal to One Month Term SOFR (as defined in the Credit Agreement), subject to a 1.00% floor, plus 3.50%. Interest on any outstanding amounts drawn under the Credit Agreement will be payable, in kind or in cash at our election, on the last day of each month and upon prepayment. Payment-in-kind interest accrued and capitalized shall not constitute loan outstanding amounts for the purposes of calculating loan availability.

The Credit Agreement matures on May 20, 2029 (the “Maturity Date”), and the Borrowers may borrow, repay and reborrow amounts under the Credit Agreement until the Maturity Date.

Obligations of the Borrowers under the Credit Agreement are guaranteed by the Company and secured by a lien on substantially all assets of the Company and the Borrowers.

The Credit Agreement contains customary affirmative and negative covenants for a transaction of this type, including covenants that limit liens, asset sales and investments, in each case subject to negotiated exceptions and baskets. In addition, the Credit Agreement contains a maximum leverage ratio covenant as tested quarterly commencing with the close of the second quarter of 2027. The Credit Agreement also contains representations and warranties and event of default provisions customary for a transaction of this type. The Company is not aware of any instances of noncompliance with non-financial or financial covenants as of January 2, 2026.

ACF Credit Agreement

On March 12, 2025, we entered into a credit agreement (“ACF Credit Agreement”) with ACF FINCO I LP, which provides a total commitment of $15 million and bears interest at an annual rate of adjusted term SOFR (as defined in the ACF Credit Agreement), subject to a 2.0% floor, plus 4.50%. Further, the ACF Credit Agreement is subject to an annual unused line fee of 0.50%. The ACF Credit Agreement includes certain financial operating covenants, including a minimum liquidity requirement of $5 million. The ACF Credit Agreement matures on the earlier of March 12, 2028 or 90 days prior to the maturity date of the Credit Agreement. As of January 2, 2026, we are not aware of any instances of noncompliance with non-financial or financial covenants.

Ansley Loan Agreement

On March 31, 2025, we entered into a loan and security agreement (the “Ansley Loan Agreement”) with Ansley Park Capital LLC which provides for a borrowing capacity of $15.0 million as evidenced by two promissory notes (each, a “Promissory Note,” and together, the “Promissory Notes”).

Each Promissory Note has a maturity date of April 1, 2031, and accrues interest at a rate of 12.50% per annum. Pursuant to the terms of the Ansley Loan Agreement, we granted a security interest in (a) certain items of equipment described therein, (b) all leases, rental contracts, chattel paper, accounts, security deposits and general intangibles relating thereto and (c) and any and all proceeds thereof as collateral for the payments under the Ansley Loan Agreement. The Ansley Loan Agreement contains customary affirmative and negative covenants for a transaction of this type. In connection with the Ansley Loan Agreement, we entered into a separate guaranty agreement (each, a “Guaranty Agreement,” and together, the “Guaranty Agreements”) in favor of the Ansley Park Capital LLC unconditionally guaranteeing our liabilities and the liabilities of one of our wholly-owned subsidiaries under the
Ansley Loan Agreement. As of January 2, 2026, we are not aware of any instances of noncompliance with non-financial or financial covenants.

Revolving Credit Facility

On March 27, 2023, we entered into the Revolving Credit Facility with MidCap Financial Services, LLC, which originally provided a total commitment of $30 million. The Revolving Credit Facility was terminated on March 12, 2025 upon execution of the ACF Credit Agreement.

During the fiscal year ended January 2, 2026, the Company paid $2 million in cash interest, and accrued $3 million in non-cash payment-in-kind interest as of January 2, 2026.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
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Reference 14: http://www.xbrl.org/2003/role/disclosureRef
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Reference 15: http://www.xbrl.org/2003/role/disclosureRef
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Reference 16: http://www.xbrl.org/2003/role/disclosureRef
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
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Reference 18: http://www.xbrl.org/2003/role/disclosureRef
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Reference 19: http://www.xbrl.org/2003/role/disclosureRef
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Reference 20: http://www.xbrl.org/2003/role/disclosureRef
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Reference 21: http://www.xbrl.org/2003/role/disclosureRef
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Reference 22: http://www.xbrl.org/2003/role/disclosureRef
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Reference 23: http://www.xbrl.org/2003/role/disclosureRef
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Joint Ventures and Variable Interest Entities Disclosure [Abstract]

Joint Ventures and Variable Interest Entities

12 Months Ended

Jan. 02, 2026

Joint Ventures and Variable Interest Entities

Note 4. Joint Ventures and Variable Interest Entities

A summary of financial information of the consolidated joint ventures is as follows:


	January 2,		January 3,
	2026		2025
(In thousands)
Current assets	$	2,586	$	11,063
Non-current assets		—		—
Total assets		2,586		11,063
Current liabilities		32,427		63,512
Non-current liabilities		—		2,433
Total liabilities	$	32,427	$	65,945


	Fiscal Year Ended
	January 2,		January 3,
	2026		2025
(In thousands)
Revenue	$	20,084	$	49,454

The assets of the Company’s consolidated joint ventures are restricted for use only by the particular joint venture and are not available for the general operations of the Company.

A summary of financial information of the unconsolidated joint ventures, as derived from their financial statements, is as follows:


	January 2,		January 3,
	2026		2025
(In thousands)
Current assets	$	46,309	$	60,738
Non-current assets		2,166		9,573
Total assets		48,475		70,311
Current liabilities		23,288		28,351
Total liabilities	$	23,288	$	28,351


	Fiscal Year Ended
	January 2,		January 3,
	2026		2025
(In thousands)
Revenue	$	62,907	$	58,249
Cost of revenue		62,392		77,003
Gross margin		515		(18,754	)
Other expense		—		2,500
Net income (loss)	$	515	$	(21,254	)

Contractually required support provided to the Company’s joint ventures is discussed in Note 12 - Commitments and Contingencies.

Related Party Transactions

We often provide construction management and other subcontractor services to the Company’s joint ventures and revenue includes amounts related to these services which is eliminated to the extent of our ownership. Revenue included related to services provided to unconsolidated joint venture related parties is as follows:


	Fiscal Year Ended
	January 2,		January 3,
	2026		2025
(In thousands)
Revenue	$	703	$	2,625

Amounts included in the consolidated balance sheets related to services provided to unconsolidated joint ventures for the years ended January 2, 2026 and January 3, 2025 are as follows:


	January 2,		January 3,
	2026		2025
(In thousands)
Accounts receivable, net	$	1,869	$	2,098

Basis of Presentation and Summary of Significant Accounting Policies (Policies)

12 Months Ended

Jan. 02, 2026

Accounting Policies [Abstract]

Basis of Presentation

The accompanying consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States (“GAAP”), and in conformity with the rules and regulations of the Securities and Exchange Commission. A statement of comprehensive income is not presented as the Company’s results of operations do not contain any items classified as comprehensive income. All intercompany accounts and transactions have been eliminated.

In preparing these consolidated financial statements, subsequent events were evaluated through the time the financial statements were issued. Financial statements are considered issued when they are widely distributed to all stockholders and other financial statement users, or filed with the SEC.

Change in Presentation

Certain prior period balances in the consolidated balance sheets, statements of operations and statements of cash flows and accompanying notes have been combined or rounded to conform to current period presentation. These changes had no impact on net loss, cash flows, assets and liabilities, or (deficit) equity previously reported.

Fiscal Year

The Company’s fiscal years consist of 52 or 53 weeks, ending on the Friday closest to December 31. Fiscal year 2025 commenced on January 4, 2025 and ended on January 2, 2026. Fiscal year 2024 commenced on December 30, 2023 and ended on January 3, 2025.

Use of Estimates

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from estimates and significant estimates affecting amounts reported in the consolidated financial statements are:

•

project revenues, costs and profits at completion of the Company’s contracts with customers, including recognition of estimated losses on uncompleted contracts;

•

claims against customers and recoveries of costs from subcontractors, vendors and others;

•

provisions for income taxes and related valuation allowances and tax uncertainties;

•

recoverability of equity method investments;

•

accruals for estimated liabilities, including litigation accruals;

Revenue Recognition

The Company derives revenue predominantly by providing construction and operations and management services to government and commercial clients throughout the United States. The Company’s construction, operations and management services are usually provided in association with capital projects, which are predominantly fixed-price contracts that are billed based on project milestones. Contracts with clients may contain advance billing terms, milestone billings based on the completion of certain phases of work or services provided to date, and contract retentions. For further discussion regarding the Company’s revenue from contracts with clients by type of contract, see Note 3 - Revenue, Receivables and Contract Assets and Liabilities.

Step 1: Contract Identification

The Company does not recognize revenue unless an identified contract with a customer is established. A contract with a customer exists when it has approval and commitment from both parties, the rights and obligations of the parties are identified, payment terms are identified, the contract has commercial substance, and collectability is probable. The Company also evaluates whether a contract should be combined with other contracts and accounted for as a single contract. This evaluation requires judgment and could change the timing of the amount of revenue and profit recorded for a given period.

Step 2: Identify Performance Obligations

Next, each performance obligation in the contract is identified. A performance obligation is a promise to provide a distinct good or service or a series of distinct goods or services to the customer. Revenue is recognized separately for each performance obligation in the contract. Many of the Company’s contracts have one clearly identifiable performance obligation. However, many contracts provide the customer an integrated service that includes two or more of services associated with construction, operations and management. For these contracts, the Company does not consider the integrated services to be distinct within the context of the contract when the separate scopes of work combine into a single commercial objective or capability for the customer. Accordingly, the Company generally identifies one performance obligation in each contract. The determination of the number of performance obligations in a contract requires significant judgment and could change the timing of the amount of revenue recorded for a given period.

Step 3: Determine Contract Price

After determining the performance obligations in the contract, the Company determines the contract price. The contract price is the amount of consideration expected to be received from the customer for completing the performance obligation(s). In a fixed-price contract, the contract price is a single lump-sum amount. In reimbursable and time and materials-based contracts, the contract price is determined by the agreed upon rates or reimbursements for time and materials expended in completing the performance obligation(s) in the contract. In the course of providing its services, the Company routinely subcontracts and collaborates with partners providing services and incurs other direct costs. The Company controls the services provided by subcontractors and accounts for such cost at the gross amount as the Company is considered the principal.

Determination of the contract price is dependent upon a number of factors, including the accuracy of a variety of estimates made at the consolidated balance sheet date, such as estimated costs at completion. Additionally, the Company is required to make estimates for the amount of consideration to be received, including bonuses, awards, incentive fees, claims, unapproved change orders, unpriced change orders, penalties, and liquidated damages. Variable consideration is included in the estimate of the transaction price only to the extent that it is probable that a significant reversal of revenue would not occur when the contingency is resolved. The Company estimates the amount of revenue to be recognized on variable consideration through predominantly applying the most likely amount method. The Company’s estimates of variable consideration and determination of whether to include such amounts in the contract price are based largely on the Company’s assessment of legal enforceability, anticipated performance, and any other information (historical and forecasted) that is reasonably available to the Company. Management continuously monitors factors that may affect the quality of its estimates, and material changes in estimates are disclosed accordingly.

Step 4: Assign Contract Price to Performance Obligations

After determining the contract price, the Company assigns such price to the performance obligation(s) in the contract. If a contract has multiple performance obligations, the Company assigns the contract price to each performance obligation based on the stand-alone selling prices of the distinct services that comprise each performance obligation.

Step 5: Recognize Revenue as Performance Obligations are Satisfied

The Company records revenue for contracts with customers as the contracts’ performance obligations are satisfied. Under fixed-unit price contracts, the Company performs a number of units of work at an agreed price per unit with the total payment under the contract determined by the actual number of units delivered. Revenue is recognized for fixed-price contracts using the input method measured on a cost-to-cost basis. This method is reasonable in measuring performance towards completion because it measures the value of all goods and services transferred to the customer.

The Company recognizes revenue on performance obligations associated with cost reimbursable contracts based on actual direct costs incurred and the applicable fixed rate or portion of the fixed fee earned as of the consolidated balance sheet date. Under time-and-materials price contracts, the Company negotiates hourly billing rates and charges its customers based on the actual time that it expends on a project. In addition, customers reimburse the Company for materials and other direct incidental expenditures incurred in connection with its performance under the contract. The Company applies a practical expedient to recognize revenue in the amount in which it has the right to invoice if its right to consideration is equal to the value of performance completed to date.

Costs incurred may include direct labor, direct materials, subcontractor costs and indirect costs, such as salaries and benefits, supplies and tools, equipment costs and insurance costs. Indirect costs are charged to projects based upon direct costs and overhead allocation rates per dollar of direct costs incurred or direct labor hours worked.

The Company has numerous contracts that are in various stages of completion which require estimates to determine the forecasted costs at completion. Due to the nature of the work left to be performed on many of the Company’s contracts, the estimation of total cost at completion for fixed-price contracts is complex, subject to many variables and requires significant judgment. Estimates of total cost at completion are made each period and changes in these estimates are accounted for prospectively as cumulative adjustments to revenue recognized in the current period. If estimates of costs to complete fixed-price contracts indicate a loss, a provision is made through a contract write-down for the total loss anticipated.

Change Orders

Contracts are often modified to account for changes in contract specifications and requirements. Most of the Company’s contract modifications are for goods or services that are not distinct from existing contracts due to the significant integration provided in the context of the contract and are accounted for as if they were part of the original contract. The effect of a contract modification on the transaction price and the Company’s measure of progress for the performance obligation to which it relates are recognized as an adjustment to revenue (either as an increase or decrease) on a cumulative catch-up basis.

Claims

Sometimes the Company seeks claims for amounts in excess of the contract price for delays, errors in specifications and designs, contract terminations, change orders in dispute or other causes of additional costs incurred. Costs attributable to claims from customers are treated as costs of contract performance as incurred.

Government Contracts

The Company’s federal government and certain state and local agency contracts are subject to, among other regulations, regulations issued under the Federal Acquisition Regulations (“FAR”). These regulations can limit the recovery of certain specified indirect costs on contracts and subjects the Company to ongoing multiple audits by government agencies such as the Defense Contract Audit Agency (“DCAA”). In addition, most of the Company’s federal and state and local contracts are subject to termination at the discretion of the client.

Audits by the DCAA and other agencies consist of reviews of the Company’s overhead rates, operating systems and cost proposals to ensure that the Company accounted for such costs in accordance with the Cost Accounting Standards of the FAR (“CAS”). If the DCAA determines the Company has not accounted for such costs consistent with CAS, the DCAA may disallow these costs. There can be no assurance that audits by the DCAA or other governmental agencies will not result in material cost disallowances in the future.

There are no ongoing audits or material adjustments related to noncompliance required. The Company is in compliance with all federal and state regulations and is not aware of any material adjustments as of the consolidated balance sheet dates.

Commitments and Contingencies

For asserted claims and assessments, liabilities are recorded when an unfavorable outcome of a matter is concluded to be probable and the loss is reasonably estimable. With respect to unasserted claims or assessments, management must first determine that the probability that an assertion will be made is likely. Then, a determination as to the likelihood of an unfavorable outcome and the ability to reasonably estimate the potential loss is made. Legal matters are reviewed on a continuous basis to determine if there has been a change in management’s judgment regarding the likelihood of an unfavorable outcome or the estimate of a potential loss. Legal costs are expensed as incurred.

Joint Ventures and Variable Interest Entities

The Company’s joint ventures, the combination of two or more partners, are generally formed for the execution of a specific contract. Management of the joint venture is typically controlled by a joint venture management committee, comprised of representatives from the joint venture partners. The joint venture management committee normally provides management oversight and controls decisions which could have a significant impact on the joint venture.

Some of the Company’s joint ventures have no employees and minimal operating expenses. For these joint ventures, the Company’s employees perform work for the joint venture, which is then billed to a third-party client by the joint venture. For consolidated joint ventures of this type, the Company records the entire amount of the services performed and the costs associated with these services, including the services provided by the other joint venture partners, in the Company’s results of operations. For certain of these joint ventures where a fee is added by an unconsolidated joint venture to client billings, these fees are eliminated to the extent the fee represents billings from the Company to the joint venture.

The Company assesses its joint ventures at inception to determine if they meet the qualifications of a variable interest entity ("VIE"). The Company considers a partnership or joint venture a VIE if it has any of the following characteristics:

•

the total equity investment is not sufficient to permit the entity to finance its activities without additional subordinated financial support;

•

characteristics of a controlling financial interest are missing (either the ability to make decisions through voting or other rights, the obligation to absorb the expected losses of the entity or the right to receive the expected residual returns of the entity); or

•

the voting rights of the equity holders are not proportional to their obligations to absorb the expected losses of the entity and/or their rights to receive the expected residual returns of the entity, and substantially all of the entity’s activities either involve or are conducted on behalf of an investor that has disproportionately few voting rights.

The Company analyzes its joint ventures and classifies them as either:

•

a VIE that must be consolidated because the Company is the primary beneficiary or the joint venture is not a VIE and the Company holds the majority voting interest with no significant participative rights available to the other partners; or

•

a VIE that does not require consolidation and is treated as an equity method investment because the Company is not the primary beneficiary or the joint venture is not a VIE and the Company does not hold the majority voting interest.

Cash, Cash Equivalents and Restricted Cash

The Company from time to time may have bank deposits in excess of insurance limits of the Federal Deposit Insurance Corporation. The Company has not experienced any credit losses in such accounts and believes it is not exposed to any significant credit risk related to its cash and cash equivalents.

The Company’s cash equivalents include highly liquid investments which have an initial maturity of three months or less.

Cash and cash equivalents as of each of January 2, 2026 and January 3, 2025, include $2 million, held by consolidated joint ventures that may not be distributed or used for certain other payments prescribed in the joint venture agreement without consent of the joint venture partners. These balances are presented as restricted cash within the consolidated balance sheets.

Accounts Receivable and Allowance for Credit Losses

The Company records its accounts receivable net of an allowance for credit losses. The company estimates the allowance for credit losses based on relevant information about past events, including historical experience, current conditions, and reasonable and supportable forecasts that affect the collectability of the reported amount.

Property, Plant and Equipment

Property, plant and equipment are recorded at cost and are depreciated over their estimated useful lives using the straight-line method. Expenditures for maintenance and repairs are expensed as incurred. Estimated useful lives range as follows:

•

Buildings — 10 to 45 years;

•

Machinery, equipment, and vehicles — 3 to 12 years;

•

Office furniture and equipment — 3 to 10 years;

•

Leasehold improvements — the shorter of their estimated useful lives or the remaining terms of the underlying lease agreement.

Property, plant and equipment to be held and used are reviewed for impairment whenever events or circumstances indicate that the carrying amount of assets may not be recoverable. The carrying amount of an asset to be held and used is not recoverable if it exceeds the sum of the undiscounted cash flows expected from the use and eventual disposition of the asset. For assets to be held and used, impairment losses are recognized based upon the excess of the asset’s carrying amount over the fair value of the asset. For property, plant and equipment assets to be disposed, impairment losses are recognized at the lower of the carrying amount or fair value less cost to sell. Other than the enterprise resource planning (ERP) system impairment discussed in Note 5 - Property, Plant and Equipment and Intangible Assets, there was no impairment to property, plant and equipment for the fiscal years ended January 2, 2026 and January 3, 2025.

Intangible Assets

The estimated useful lives for intangible assets were determined based upon the remaining useful economic lives of the intangible assets that are expected to contribute directly or indirectly to future cash flows. The estimated useful lives for trademarks and customer contracts are seven years and six years, respectively. Intangible assets are amortized over the shorter of their contractual term or estimated useful life.

The Company considers events or circumstances that may warrant revised estimates of useful lives or that may indicate impairment. There was no impairment to intangible assets for the fiscal years ended January 2, 2026 and January 3, 2025.

Insurance Reserves

The Company maintains insurance for certain insurable business risks. Insurance coverage contains various retention and deductible amounts for which the Company accrues a liability based upon reported claims and an actuarially determined estimated liability for certain claims incurred but not reported. It is generally the Company’s policy not to accrue for any potential legal expense to be incurred in defending the Company’s position.

Leases

The Company enters into lease arrangements for real estate, construction equipment and information technology equipment in the normal course of business. The Company determines if an arrangement is or contains a lease at inception of the arrangement. An arrangement is determined to be a lease if it conveys the right to control the use of identified property and equipment for a period of time in exchange for consideration. Operating lease right-of-use assets are recognized as the present value of future lease payments over the lease term as of the commencement date, plus any lease payments made prior to commencement, and less any lease incentives received. Operating lease liabilities are recognized as the present value of the future lease payments over the lease term as of the commencement date. Operating lease expense is recognized based on the undiscounted future lease payments over the remaining lease term on a straight-line basis. Lease expense related to short-term leases is recognized on a straight-line basis over the lease term.

Determinations with respect to lease term (including any renewals and terminations), incremental borrowing rate used to discount lease payments, variable lease expense and future lease payments require the use of judgment based on the facts and circumstances related to each lease. The Company considers various factors, including economic incentives, intent, past history and business need, to determine the likelihood that a renewal option will be exercised. Right-of-use assets are evaluated for impairment in accordance with the Company’s policy for impairment of long-lived assets.

The following tables summarize the components of other current liabilities as of January 2, 2026 and January 3, 2025:


	January 2,		January 3,
	2026		2025
(In thousands)
Salaries, wages and benefits	$	19,294	$	22,000
Lease liabilities		4,709		6,571
Insurance and legal expense reserves		5,152		6,726
Project accruals and other current liabilities		5,344		7,412
Other current liabilities	$	34,499	$	42,709

Non-controlling Interests

Non-controlling interests represent the equity investments of the minority owners in the Company’s joint ventures and other subsidiary entities that are consolidated in its financial statements.

Fair Value Accounting

The Company categorizes its financial instruments using a valuation hierarchy for disclosure of the inputs used to measure fair value. This hierarchy prioritizes the inputs into three broad levels as follows: Level 1 inputs are quoted prices (unadjusted) in active markets for identical assets or liabilities; Level 2 inputs are quoted prices for similar assets and liabilities in active markets or inputs that are observable for the asset or liability, either directly or indirectly through market corroboration, for substantially the full term of the financial instrument; Level 3 inputs are unobservable inputs based on the Company’s assumptions used to measure assets and liabilities at fair value. The classification of a financial asset or liability within the hierarchy is determined based on the lowest level (least observable) input that is significant to the fair value measurement.

Other than the contingent consideration, there were no assets and liabilities measured at fair value on a recurring basis as of January 2, 2026 or January 3, 2025.

Income Taxes

The Company accounts for income taxes using the asset and liability method. This method requires the recognition of deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements. Under this method, the Company determines deferred tax assets and liabilities on the basis of the differences between the financial statement and tax bases of assets and liabilities by using enacted tax rates in effect for the year in which the differences are expected to reverse. The effect of a change in tax rates on deferred tax assets and liabilities is recognized in income in the period that includes the enactment date.

The Company recognizes deferred tax assets to the extent that its management believes these assets are more likely than not to be realized. In making such a determination, the Company considers all available positive and negative evidence, including future reversals of existing taxable temporary differences, projected future taxable income, tax-planning strategies, and results of recent operations. If the Company determines that it would be able to realize its deferred tax assets in the future in excess of their net recorded amount, it will make an adjustment to the deferred tax asset valuation allowance, which would reduce the provision for income taxes.

Management assesses the available positive and negative evidence to estimate whether sufficient future taxable income will be generated to permit use of the existing deferred tax assets. Such objective evidence limits the ability to consider other subjective evidence, such as our projections for future growth.

The Company records uncertain tax positions using a two-step process in which (1) it determines whether it is more likely than not that the tax positions will be sustained on the basis of the technical merits of the position and (2) for those tax positions that meet the more-likely-than-not recognition threshold, the Company recognizes the largest amount of tax benefit that is more than 50 percent likely to be realized upon ultimate settlement with the related tax authority.

Reportable Segment Information

The Company is organized and operates as one operating and reportable segment: infrastructure solutions. All of the Company's revenue comes from customers in the United States.

This determination is based on the management approach which designates internal information regularly available to the Chief Operating Decision Maker (“CODM”) for making decisions and assessing performance as the source of determination of the Company’s reportable segments. The Company’s CODM, the Chief Executive Officer, reviews financial information presented on a consolidated basis for the purpose of making operating decisions and assessing financial performance.

The accounting policies of the one reportable segment are the same as those described in the summary of significant accounting policies. The CODM uses net income, as reported in our consolidated statements of operations, to measure segment profit or loss, assess performance, and make strategic capital resources allocations. The measure of segment assets is reported on our consolidated balance sheets as total assets. The significant expense categories regularly provided to the CODM are the expenses as noted on the face of the consolidated statements of operations.

Stock-Based Compensation

All stock-based payments (to the extent that they are compensatory) are recognized as an expense in the Company’s consolidated statements of operations based on their fair values on the grant date. The Company accounts for forfeitures when they occur. The Company recognizes stock-based compensation expense on a straight-line basis over the service period of the award, which is no greater than four years. See Note 8 - Stock Compensation, for discussion of stock-based compensation and incentive plans.

Recently Adopted and Issued Accounting Standards

Recently Adopted Accounting Standards

In December 2023, the FASB issued ASU No. 2023-09, Income Taxes: Improvements to Income Tax Disclosures, which requires disaggregation of certain components included in the Company’s effective tax rate and income taxes paid disclosures. The Company adopted ASU 2023-09 as of year ended January 2, 2026 with no significant impact on its consolidated financial statements and related disclosures included in Note 7 - Income Taxes.

Recently Issued Accounting Standards

In November 2024, the FASB issued ASU 2024-03, Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses, and in January 2025, the FASB issued ASU 2025-01, Clarifying the Effective Date. These updates require public companies to disclose additional information about certain expenses in the notes to financial statements, enhancing transparency and providing more detailed insights for investors and other stakeholders. This guidance is effective for annual periods beginning after December 15, 2026, and quarterly periods within those annual periods beginning after December 15, 2027, with early adoption permitted, and will be applied on a prospective basis. The Company is currently evaluating the effects that adoption of this guidance will have on the condensed consolidated financial statements and related disclosures

In July 2025, the FASB issued ASU 2025-05, Measurement of Credit Losses for Accounts Receivable and Contract Assets, to address complexities in applying current expected credit losses for current accounts receivable and contract assets. The amendments allow entities to make an accounting policy election to apply a practical expedient when estimating expected credit losses for certain assets, which allows entities to assume that economic conditions at the balance sheet date will remain unchanged for the remaining life of those assets. The amendments are effective in annual periods beginning after December 15, 2025, with early adoption permitted. The Company is currently evaluating the effects that adoption of this guidance will have on the consolidated financial statements and related disclosures.

Leases - Schedule of Lease Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Lessee, Lease, Description [Line Items]
Amortization of right-of-use assets	$ 287	$ 287
Interest on lease liabilities	101	20
Short term lease cost	468	464
Total lease cost	10,458	12,070
Cost of Revenue [Member]
Lessee, Lease, Description [Line Items]
Operating lease cost	8,600	10,194
Selling, General and Administrative Expenses [Member]
Lessee, Lease, Description [Line Items]
Operating lease cost	$ 1,002	$ 1,105

Revenue, Receivables and Contract Assets and Liabilities - Summary of Company's Revenue Disaggregated by Shimmick Projects and Non-Core Projects (Details) - USD ($) $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Disaggregation of Revenue [Line Items]
Total revenue	$ 492,844	$ 480,236
Shimmick Projects [Member]
Disaggregation of Revenue [Line Items]
Total revenue	397,200	355,683
Non-Core Projects [Member]
Disaggregation of Revenue [Line Items]
Total revenue	$ 95,644	$ 124,553

Basis of Presentation and Summary of Significant Accounting Policies

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Details)	12 Months Ended
	Jan. 02, 2026 USD ($) Project	Jan. 03, 2025 USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration]	us-gaap:UsefulLifeShorterOfTermOfLeaseOrAssetUtilityMember
Impairment of property, plant and equipment	$ 0	$ 0
Impairment of intangible assets	0	0
Restricted cash	$ 1,890,000	$ 2,065,000
Number of operating segment \| Project	1
Number of reportable segment \| Project	1
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]	srt:ChiefExecutiveOfficerMember
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description	The CODM uses net income, as reported in our consolidated statements of operations, to measure segment profit or loss, assess performance, and make strategic capital resources allocations. The measure of segment assets is reported on our consolidated balance sheets as total assets.
Building [Member] \| Minimum [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Estimate useful lives	10 years
Building [Member] \| Maximum [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Estimate useful lives	45 years
Machinery, equipment, and vehicles [Member] \| Minimum [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Estimate useful lives	3 years
Machinery, equipment, and vehicles [Member] \| Maximum [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Estimate useful lives	12 years
Office furniture and equipment \| Minimum [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Estimate useful lives	3 years
Office furniture and equipment \| Maximum [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Estimate useful lives	10 years

Earnings Per Share - Summary of computation of basic and diluted EPS (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Numerator:
Net loss attributable to Shimmick Corporation	$ (25,584)	$ (124,748)
Numerator for basic and diluted EPS	$ (25,584)	$ (124,748)
Denominator:
Denominator for basic EPS - weighted average shares	34,770	30,406
Effect of dilutive securities:
Employee stock options	0	0
Restricted stock units	0	0
Dilutive potential common shares	0	0
Denominator for diluted EPS - adjusted weighted average shares and assumed conversions	34,770	30,406
Basic EPS:
Basic EPS	$ (0.74)	$ (4.1)
Diluted EPS:
Diluted EPS	$ (0.74)	$ (4.1)

Basis of Presentation and Summary of Significant Accounting Policies

12 Months Ended

Jan. 02, 2026

Accounting Policies [Abstract]

Note 2. Basis of Presentation and Summary of Significant Accounting Policies

Basis of Presentation

Change in Presentation

Fiscal Year

Use of Estimates

•

project revenues, costs and profits at completion of the Company’s contracts with customers, including recognition of estimated losses on uncompleted contracts;

•

claims against customers and recoveries of costs from subcontractors, vendors and others;

•

provisions for income taxes and related valuation allowances and tax uncertainties;

•

recoverability of equity method investments;

•

accruals for estimated liabilities, including litigation accruals;

Revenue Recognition

Step 1: Contract Identification

Step 2: Identify Performance Obligations

Step 3: Determine Contract Price

Step 4: Assign Contract Price to Performance Obligations

Step 5: Recognize Revenue as Performance Obligations are Satisfied

Change Orders

Claims

Government Contracts

Commitments and Contingencies

Joint Ventures and Variable Interest Entities

•

the total equity investment is not sufficient to permit the entity to finance its activities without additional subordinated financial support;

•

The Company analyzes its joint ventures and classifies them as either:

•

Cash, Cash Equivalents and Restricted Cash

The Company’s cash equivalents include highly liquid investments which have an initial maturity of three months or less.

Accounts Receivable and Allowance for Credit Losses

Property, Plant and Equipment

•

Buildings — 10 to 45 years;

•

Machinery, equipment, and vehicles — 3 to 12 years;

•

Office furniture and equipment — 3 to 10 years;

•

Leasehold improvements — the shorter of their estimated useful lives or the remaining terms of the underlying lease agreement.

Intangible Assets

Insurance Reserves

Leases

The following tables summarize the components of other current liabilities as of January 2, 2026 and January 3, 2025:


	January 2,		January 3,
	2026		2025
(In thousands)
Salaries, wages and benefits	$	19,294	$	22,000
Lease liabilities		4,709		6,571
Insurance and legal expense reserves		5,152		6,726
Project accruals and other current liabilities		5,344		7,412
Other current liabilities	$	34,499	$	42,709

Non-controlling Interests

Non-controlling interests represent the equity investments of the minority owners in the Company’s joint ventures and other subsidiary entities that are consolidated in its financial statements.

Fair Value Accounting

Other than the contingent consideration, there were no assets and liabilities measured at fair value on a recurring basis as of January 2, 2026 or January 3, 2025.

Income Taxes

Reportable Segment Information

The Company is organized and operates as one operating and reportable segment: infrastructure solutions. All of the Company's revenue comes from customers in the United States.

Stock-Based Compensation

Recently Adopted Accounting Standards

Recently Issued Accounting Standards

Pay vs Performance Disclosure - USD ($) $ in Thousands	12 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Jan. 02, 2026	Jan. 03, 2025
Pay vs Performance Disclosure
Net Income (Loss)	$ (25,584)	$ (124,748)

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Schedule of Components of Income Tax Expense

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Jan. 02, 2026	Jan. 03, 2025
Cash Flows From Operating Activities
Net loss	$ (25,425)	$ (124,748)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation	5,237	6,130
Depreciation and amortization	12,998	15,132
Equity in (earnings) loss of unconsolidated joint ventures	(1,508)	4,728
Return on investments in unconsolidated joint ventures	6,374	694
ERP pre-implementation asset impairment	0	10,428
Gain on sale of assets	(75)	(20,725)
Other, net	3,605	3,858
Changes in operating assets and liabilities:
Accounts receivable, net	12,809	11,190
Contract assets	(40,156)	104,139
Accounts payable	23,067	(35,114)
Contract liabilities	(48,764)	(13,260)
Accrued expenses	(4,384)	9,940
Other assets and liabilities	(8,892)	6,349
Net cash used in operating activities	(65,114)	(21,259)
Cash Flows From Investing Activities
Purchases of property, plant and equipment	(6,371)	(10,477)
Proceeds from sale of assets	4,872	31,774
Unconsolidated joint venture equity contributions	(189)	(6,460)
Return of investments in unconsolidated joint ventures	2,812	204
Net cash provided by investing activities	1,124	15,041
Cash Flows From Financing Activities
Borrowings on credit and loan agreements	129,463	9,496
Repayments on credit and loan agreements	(75,273)	0
Net repayments of Revolving Credit Facility	0	(29,915)
Other, net	(4,136)	(1,478)
Net cash provided by (used in) financing activities	50,054	(21,897)
Net (decrease) increase in cash, cash equivalents and restricted cash	(13,936)	(28,115)
Cash, cash equivalents and restricted cash, beginning of period	35,795	63,910
Cash, cash equivalents and restricted cash, end of period	21,859	35,795
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets
Cash and cash equivalents	19,969	33,730
Restricted cash	1,890	2,065
Total cash, cash equivalents and restricted cash	$ 21,859	$ 35,795

Consolidated Balance Sheets (Parenthetical) - $ / shares	Jan. 02, 2026	Jan. 03, 2025
Statement of Financial Position [Abstract]
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	36,035,559	34,271,214
Common stock, shares outstanding	36,035,559	34,271,214

Income Taxes (Tables)

12 Months Ended

Jan. 02, 2026

Income Tax Disclosure [Abstract]

The components of the provision for income taxes are as follows:


	Fiscal Year Ended
	January 2, 2026		January 3, 2025
(In thousands)
Current taxes:
Federal	$	—	$	(720	)
State		—		(243	)
Total current taxes		—		(963	)
Deferred taxes:
Federal		—		—
State		—		—
Total deferred taxes		—		—
Provision for income taxes	$	—	$	(963	)

Schedule of Effective Income Tax Rate Reconciliation

The differences between income taxes expected at the U.S. federal statutory income tax rate of 21% and the reported income tax benefit are summarized as follows:


	Fiscal Year Ended
	January 2, 2026
(In thousands)
Federal taxes at statutory rate		21.0	%	$	(5,339	)
State and local taxes, net of federal effect		1.0	%		(261	)
Nontaxble or nondeductible items:
IRC Section 162(m) limitation		(0.4	)%		112
Incentive stock option (ISO) expense		(1.5	)%		383
Share-based compensation shortfall		(1.0	)%		262
Contingent consideration adjustment		(1.2	)%		300
Other (meals, penalties, etc.)		(0.3	)%		67
Change in valuation allowance		(18.2	)%		4,625
Other		0.6	%		(149	)
Reported provision for income taxes	$	—		$	—
Effective tax rate		0.0	%


	Fiscal Year Ended
	January 3, 2025
(In thousands)
Expected income tax benefit at federal statutory rate		21.0	%	$	(26,399	)
State income taxes, net of federal income tax benefit		6.4	%		(8,031	)
Return to provision true-up		(1.7	)%		2,150
Permanent items		0.0	%		60
Change in valuation allowance		(23.9	)%		30,016
Other		0.8	%		(963	)
State rate change		(1.8	)%		2,204
Reported provision for income taxes	$	—		$	(963	)
Effective tax rate		0.8	%

Schedule of Deferred Tax Assets and Liabilities

The components of deferred tax liabilities and assets are as follows:


	January 2, 2026			January 3, 2025
(In thousands)
Deferred tax liabilities:
Depreciation and amortization	$	(2,674	)	$	(640	)
Right-of-use asset		(4,508	)		(6,640	)
Total deferred tax liabilities	$	(7,182	)	$	(7,280	)
Deferred tax assets:
Intangible assets	$	26,757		$	30,317
Contract loss reserve		6,689			7,854
Investment in partnerships		17,461			22,770
Lease liability		4,550			6,181
Stock compensation		1,083			3,083
Accrued expenses and reserves		6,672			7,814
Section 382 limitation		50,340			45,587
Net operating loss carryforwards		54,373			51,777
Other deferred tax assets		3,130			2,173
Total deferred tax assets	$	171,055		$	177,556
Net deferred tax assets before valuation allowance	$	163,873		$	170,276
Less: Valuation allowance		(163,873	)		(170,276	)
Net deferred tax assets	$	—		$	—

Property Plant and Equipment and Intangible Assets (Tables)

12 Months Ended

Jan. 02, 2026

Property, Plant and Equipment [Abstract]

Schedule of Components of Property Plant and Equipment Net

The following tables summarize the components of property, plant and equipment as of January 2, 2026 and January 3, 2025:


	January 2, 2026			January 3, 2025
(In thousands)
Building and land	$	171		$	171
Machinery, equipment, and vehicles		52,458			51,227
Office furniture and equipment		7,061			6,876
Property, plant and equipment, gross		59,690			58,274
Accumulated depreciation		(49,119	)		(39,142	)
Property, plant and equipment, net	$	10,571		$	19,132


	Fiscal Year Ended
	January 2,		January 3,
	2026		2025
(In thousands)
Depreciation expense	$	10,135	$	12,276

Schedule of Finite Lived Intangible Assets Including the Weighted Average Useful Lives

The following tables present the Company’s finite-lived intangible assets, including the weighted- average useful lives for each major intangible asset category and in total:


	January 2, 2026
	Weighted Average Remaining Useful Life		Intangible Assets, Gross		Accumulated Amortization			Intangible Assets, Net
(In thousands)
Trademark		2	$	10,600	$	(7,571	)	$	3,029
Customer contracts		1		6,373		(5,311	)	$	1,062
Total			$	16,973	$	(12,882	)	$	4,091


	January 3, 2025
	Weighted Average Remaining Useful Life		Intangible Assets, Gross		Accumulated Amortization			Intangible Assets, Net
(In thousands)
Trademark		3	$	10,600	$	(6,057	)	$	4,543
Customer contracts		2		6,373		(4,249	)		2,124
Total			$	16,973	$	(10,306	)	$	6,667

Schedule of Estimated Aggregate Remaining Amortization

The Company’s estimated aggregate remaining amortization is as follows:


	Amortization
	Expense
(In thousands)
2026	$	2,577
2027		1,514
Total	$	4,091

Earnings Per Share

12 Months Ended

Jan. 02, 2026

Earnings Per Share [Abstract]

Earnings Per Share

Note 9. Earnings Per Share

Basic earnings per share (“EPS”) is calculated based on the weighted average shares outstanding during the period. Diluted earnings per share includes the dilutive effect of employee and director stock options. Stock options are considered dilutive whenever the exercise price is less than the average market price of the stock during the period

and antidilutive whenever the exercise price exceeds the average market price of the common stock during the period. All 2.1 million and 3.3 million employee stock options as of January 2, 2026 and January 3, 2025, respectively, and 1.5 million and 2.6 million restricted stock units as of January 2, 2026 and January 3, 2025, respectively, were excluded from the calculation of diluted earnings per share as they are antidilutive to the EPS calculation. The computation of basic and diluted EPS is as follows:


	Fiscal Year Ended
(In thousands, except share and per share data)	January 2, 2026			January 3, 2025
Numerator:
Net loss attributable to Shimmick Corporation	$	(25,584	)	$	(124,748	)
Numerator for basic and diluted EPS	$	(25,584	)	$	(124,748	)

Denominator:
Denominator for basic EPS - weighted average shares		34,770			30,406
Effect of dilutive securities:
Employee stock options		—			—
Restricted stock units		—			—
Dilutive potential common shares		—			—
Denominator for diluted EPS - adjusted weighted average shares and assumed conversions		34,770			30,406
Basic EPS	$	(0.74	)	$	(4.10	)
Diluted EPS	$	(0.74	)	$	(4.10	)

Debt (Tables)

12 Months Ended

Jan. 02, 2026

Debt Disclosure [Abstract]

Schedule of Debt

Total debt outstanding is presented on the consolidated balance sheets as follows:


(In thousands)	January 2, 2026			January 3, 2025
Credit Agreement	$	46,424		$	11,503
ACF Credit Agreement		8,194			—
Ansley Loan Agreement		12,971			—
Unamortized debt issuance costs		(3,130	)		(2,025	)
Total debt, net		64,459			9,478
Less: Current portion of long-term debt, net		4,143			—
Long-term debt, less current portion, net	$	60,316		$	9,478

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

Consolidated Statements of Stockholders' (Deficit) Equity - USD ($) $ in Thousands	Total	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings (Deficit) [Member]	Non-Controlling Interests [Member]
Beginning balance, value at Dec. 29, 2023	$ 70,490	$ 255	$ 24,445	$ 46,537	$ (747)
Beginning balance, shares at Dec. 29, 2023		25,493,877
Net loss	(124,748)	$ 0	0	(124,748)	0
Issuance of common stock, value	$ 12,866	$ 88	12,778	0	0
Issuance of common stock, shares	416,057	8,777,337
Stock-based compensation	$ 6,130	$ 0	6,130	0	0
Contributions from non-controlling interests	762	0	0	0	762
Distributions to non-controlling interests	(174)	0	0	0	(174)
Ending balance, value at Jan. 03, 2025	(34,674)	$ 343	43,353	(78,211)	(159)
Ending balance, shares at Jan. 03, 2025		34,271,214
Net loss	(25,425)	$ 0	0	(25,584)	159
Issuance of common stock, value	$ 32	$ 17	15	0	0
Issuance of common stock, shares	1,278,372	1,764,345
Stock-based compensation	$ 5,237	$ 0	5,237	0	0
Tax withholding related to vesting of restricted stock units	(1,810)	0	(1,810)	0	0
Ending balance, value at Jan. 02, 2026	$ (56,640)	$ 360	$ 46,795	$ (103,795)	$ (0)
Ending balance, shares at Jan. 02, 2026		36,035,559

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.

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Intangible Assets, Net (Excluding Goodwill) [Abstract]

Intangible Assets (Tables)

12 Months Ended

Jan. 02, 2026

Schedule of Finite Lived Intangible Assets Including the Weighted Average Useful Lives

The following tables present the Company’s finite-lived intangible assets, including the weighted- average useful lives for each major intangible asset category and in total:


	January 2, 2026
	Weighted Average Remaining Useful Life		Intangible Assets, Gross		Accumulated Amortization			Intangible Assets, Net
(In thousands)
Trademark		2	$	10,600	$	(7,571	)	$	3,029
Customer contracts		1		6,373		(5,311	)	$	1,062
Total			$	16,973	$	(12,882	)	$	4,091


	January 3, 2025
	Weighted Average Remaining Useful Life		Intangible Assets, Gross		Accumulated Amortization			Intangible Assets, Net
(In thousands)
Trademark		3	$	10,600	$	(6,057	)	$	4,543
Customer contracts		2		6,373		(4,249	)		2,124
Total			$	16,973	$	(10,306	)	$	6,667

Schedule of Estimated Aggregate Remaining Amortization

The Company’s estimated aggregate remaining amortization is as follows:


	Amortization
	Expense
(In thousands)
2026	$	2,577
2027		1,514
Total	$	4,091

Stock-Based Compensation - Additional Information (Details) - USD ($) $ in Millions		12 Months Ended
	Apr. 12, 2021	Jan. 02, 2026	Jan. 03, 2025	Nov. 13, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Compensation expense related to stock-based grants		$ 5	$ 6
Unrecognized compensation expense		$ 2	$ 6
Recognition period of unrecognized compensation expense		9 months 18 days	10 months 24 days
2021 Stock Plan [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Common stock, capital shares reserved for future issuance (in shares)	5,477,200
Expiration term	10 years
Vesting period	4 years
2023 Equity Incentive Plan [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Common stock, capital shares reserved for future issuance (in shares)				3,729,149

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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