Financial Metrics

ARMK Aramark

Range: 2016-01-01 to 2026-04-29

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% Change:

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	3710275000.0	—	USD	10-Q	2017-02-07
Quarterly	2016-04-01	3574822000.0	-3.7%	USD	10-Q	2017-05-09
Quarterly	2016-07-01	3586908000.0	+0.3%	USD	10-Q	2017-08-08
Quarterly	2016-12-30	3735383000.0	+4.1%	USD	10-Q	2018-02-06
Quarterly	2017-03-31	3621628000.0	-3.0%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	3593277000.0	-0.8%	USD	10-Q	2017-08-08
Quarterly	2017-12-29	3965118000.0	+10.3%	USD	10-Q	2018-02-06
Quarterly	2018-03-30	3939311000.0	-0.7%	USD	10-Q	2018-05-08
Annual	2016-12-30	3735383000.0	—	USD	10-K	2017-11-22
Annual	2017-09-29	3654124000.0	-2.2%	USD	10-K	2017-11-22

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	214093000.0	—	USD	10-Q	2017-02-07
Quarterly	2016-04-01	172114000.0	-19.6%	USD	10-Q	2017-05-09
Quarterly	2016-07-01	169344000.0	-1.6%	USD	10-Q	2017-08-08
Quarterly	2016-12-30	244055000.0	+44.1%	USD	10-Q	2018-02-06
Quarterly	2017-03-31	191420000.0	-21.6%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	154679000.0	-19.2%	USD	10-Q	2018-08-07
Quarterly	2017-12-29	216871000.0	+40.2%	USD	10-Q	2019-02-05
Quarterly	2018-03-30	134994000.0	-37.8%	USD	10-Q	2019-05-07
Quarterly	2018-06-29	186664000.0	+38.3%	USD	10-Q	2019-08-06
Quarterly	2018-12-28	373362000.0	+100.0%	USD	10-Q	2020-02-04
Quarterly	2019-03-29	122835000.0	-67.1%	USD	10-Q	2020-05-05
Quarterly	2019-06-28	188819000.0	+53.7%	USD	10-Q	2020-08-04
Quarterly	2019-12-27	254293000.0	+34.7%	USD	10-Q	2021-02-09
Quarterly	2020-03-27	-97676000.0	-138.4%	USD	10-Q	2021-05-11
Quarterly	2020-06-26	-327597000.0	-235.4%	USD	10-Q	2021-08-10
Quarterly	2021-01-01	-20467000.0	+93.8%	USD	10-Q	2022-02-08
Quarterly	2021-04-02	5346000.0	+126.1%	USD	10-Q	2022-05-10
Quarterly	2021-07-02	74246000.0	+1288.8%	USD	10-Q	2022-08-09
Quarterly	2021-12-31	140247000.0	+88.9%	USD	10-Q	2023-02-07
Quarterly	2022-04-01	141991000.0	+1.2%	USD	10-Q	2023-05-09
Quarterly	2022-07-01	147886000.0	+4.2%	USD	10-Q	2023-08-08
Quarterly	2022-12-30	151685000.0	+2.6%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	125357000.0	-17.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	132512000.0	+5.7%	USD	10-Q	2024-08-06
Quarterly	2023-12-29	166950000.0	+26.0%	USD	10-Q	2025-02-04
Quarterly	2024-03-29	159086000.0	-4.7%	USD	10-Q	2025-05-06
Quarterly	2024-06-28	161679000.0	+1.6%	USD	10-Q	2025-08-05
Quarterly	2024-12-27	217264000.0	+34.4%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	174175000.0	-19.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-27	182587000.0	+4.8%	USD	10-Q	2025-08-05
Quarterly	2026-01-02	217549000.0	+19.1%	USD	10-Q	2026-02-10
Annual	2016-09-30	746314000.0	—	USD	10-K	2018-11-21
Annual	2017-09-29	801627000.0	+7.4%	USD	10-K	2019-11-26
Annual	2018-09-28	818411000.0	+2.1%	USD	10-K	2020-11-24
Annual	2019-09-27	891159000.0	+8.9%	USD	10-K	2021-11-23
Annual	2020-10-02	-264919000.0	-129.7%	USD	10-K	2022-11-22
Annual	2021-10-01	191444000.0	+172.3%	USD	10-K	2023-11-21
Annual	2022-09-30	415392000.0	+117.0%	USD	10-K	2024-11-19
Annual	2023-09-29	625028000.0	+50.5%	USD	10-K	2025-11-25
Annual	2024-09-27	706510000.0	+13.0%	USD	10-K	2025-11-25
Annual	2025-10-03	791846000.0	+12.1%	USD	10-K	2025-11-25

Net Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	93436000.0	—	USD	10-Q	2017-02-07
Quarterly	2016-04-01	66497000.0	-28.8%	USD	10-Q	2017-05-09
Quarterly	2016-07-01	44858000.0	-32.5%	USD	10-Q	2017-08-08
Quarterly	2016-12-30	125435000.0	+179.6%	USD	10-Q	2018-02-06
Quarterly	2017-03-31	70231000.0	-44.0%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	65364000.0	-6.9%	USD	10-Q	2018-08-07
Quarterly	2017-12-29	292440000.0	+347.4%	USD	10-Q	2019-02-05
Quarterly	2018-03-30	27716000.0	-90.5%	USD	10-Q	2019-05-07
Quarterly	2018-06-29	72716000.0	+162.4%	USD	10-Q	2019-08-06
Quarterly	2018-12-28	250676000.0	+244.7%	USD	10-Q	2020-02-04
Quarterly	2019-03-29	29310000.0	-88.3%	USD	10-Q	2020-05-05
Quarterly	2019-06-28	83064000.0	+183.4%	USD	10-Q	2020-08-04
Quarterly	2019-12-27	145761000.0	+75.5%	USD	10-Q	2021-08-10
Quarterly	2020-03-27	-202260000.0	-238.8%	USD	10-Q	2021-08-10
Quarterly	2020-06-26	-256308000.0	-26.7%	USD	10-Q	2021-08-10
Quarterly	2021-01-01	-81243000.0	+68.3%	USD	10-Q	2022-08-09
Quarterly	2021-04-02	-77576000.0	+4.5%	USD	10-Q	2022-08-09
Quarterly	2021-07-02	32562000.0	+142.0%	USD	10-Q	2022-08-09
Quarterly	2021-12-31	42611000.0	+30.9%	USD	10-Q	2023-08-08
Quarterly	2022-04-01	35748000.0	-16.1%	USD	10-Q	2023-08-08
Quarterly	2022-07-01	40481000.0	+13.2%	USD	10-Q	2023-08-08
Quarterly	2022-12-30	74151000.0	+83.2%	USD	10-Q	2024-08-06
Quarterly	2023-03-31	56041000.0	-24.4%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	338555000.0	+504.1%	USD	10-Q	2024-08-06
Quarterly	2023-12-29	28536000.0	-91.6%	USD	10-Q	2025-08-05
Quarterly	2024-03-29	53449000.0	+87.3%	USD	10-Q	2025-08-05
Quarterly	2024-06-28	58121000.0	+8.7%	USD	10-Q	2025-08-05
Quarterly	2024-12-27	105703000.0	+81.9%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	61854000.0	-41.5%	USD	10-Q	2025-08-05
Quarterly	2025-06-27	71952000.0	+16.3%	USD	10-Q	2025-08-05
Quarterly	2026-01-02	96501000.0	+34.1%	USD	10-Q	2026-02-10
Annual	2016-12-30	125339000.0	—	USD	10-K	2018-11-21
Annual	2017-12-29	292284000.0	+133.2%	USD	10-K	2019-11-26
Annual	2018-12-28	250682000.0	-14.2%	USD	10-K	2020-11-24
Annual	2019-12-27	145761000.0	-41.9%	USD	10-K	2020-11-24
Annual	2020-10-02	-461435000.0	-416.6%	USD	10-K	2022-11-22
Annual	2021-10-01	-92219000.0	+80.0%	USD	10-K	2023-11-21
Annual	2022-09-30	194177000.0	+310.6%	USD	10-K	2024-11-19
Annual	2023-09-29	673530000.0	+246.9%	USD	10-K	2025-11-25
Annual	2024-09-27	261893000.0	-61.1%	USD	10-K	2025-11-25
Annual	2025-10-03	326870000.0	+24.8%	USD	10-K	2025-11-25

EPS Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	0.39	—	USD/shares	10-Q	2017-02-07
Quarterly	2016-04-01	0.27	-30.8%	USD/shares	10-Q	2017-05-09
Quarterly	2016-07-01	0.18	-33.3%	USD/shares	10-Q	2017-08-08
Quarterly	2016-12-30	0.51	+183.3%	USD/shares	10-Q	2018-02-06
Quarterly	2017-03-31	0.29	-43.1%	USD/shares	10-Q	2018-05-08
Quarterly	2017-06-30	0.27	-6.9%	USD/shares	10-Q	2018-08-07
Quarterly	2017-12-29	1.19	+340.7%	USD/shares	10-Q	2019-02-05
Quarterly	2018-03-30	0.11	-90.8%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-29	0.29	+163.6%	USD/shares	10-Q	2019-08-06
Quarterly	2018-12-28	1.02	+251.7%	USD/shares	10-Q	2020-02-04
Quarterly	2019-03-29	0.12	-88.2%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-28	0.34	+183.3%	USD/shares	10-Q	2020-08-04
Quarterly	2019-12-27	0.59	+73.5%	USD/shares	10-Q	2021-02-09
Quarterly	2020-03-27	-0.8	-235.6%	USD/shares	10-Q	2021-05-11
Quarterly	2020-06-26	-1.01	-26.2%	USD/shares	10-Q	2021-08-10
Quarterly	2021-01-01	-0.32	+68.3%	USD/shares	10-Q	2022-02-08
Quarterly	2021-04-02	-0.3	+6.3%	USD/shares	10-Q	2022-05-10
Quarterly	2021-07-02	0.13	+143.3%	USD/shares	10-Q	2022-08-09
Quarterly	2021-12-31	0.17	+30.8%	USD/shares	10-Q	2023-02-07
Quarterly	2022-04-01	0.14	-17.6%	USD/shares	10-Q	2023-05-09
Quarterly	2022-07-01	0.16	+14.3%	USD/shares	10-Q	2023-08-08
Quarterly	2022-12-30	0.29	+81.2%	USD/shares	10-Q	2024-02-06
Quarterly	2023-03-31	0.21	-27.6%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	1.3	+519.0%	USD/shares	10-Q	2024-08-06
Quarterly	2023-12-29	0.11	-91.5%	USD/shares	10-Q	2025-02-04
Quarterly	2024-03-29	0.2	+81.8%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-28	0.22	+10.0%	USD/shares	10-Q	2025-08-05
Quarterly	2024-12-27	0.4	+81.8%	USD/shares	10-Q	2026-02-10
Quarterly	2025-03-28	0.23	-42.5%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-27	0.27	+17.4%	USD/shares	10-Q	2025-08-05
Quarterly	2026-01-02	0.37	+37.0%	USD/shares	10-Q	2026-02-10
Annual	2016-12-30	0.51	—	USD/shares	10-K	2018-11-21
Annual	2017-12-29	1.19	+133.3%	USD/shares	10-K	2019-11-26
Annual	2018-12-28	1.02	-14.3%	USD/shares	10-K	2020-11-24
Annual	2019-12-27	0.59	-42.2%	USD/shares	10-K	2020-11-24
Annual	2020-10-02	-0.59	-200.0%	USD/shares	10-K	2020-11-24
Annual	2021-10-01	-0.36	+39.0%	USD/shares	10-K	2023-11-21
Annual	2022-09-30	0.76	+311.1%	USD/shares	10-K	2024-11-19
Annual	2023-09-29	2.59	+240.8%	USD/shares	10-K	2025-11-25
Annual	2024-09-27	1.0	-61.4%	USD/shares	10-K	2025-11-25
Annual	2025-10-03	1.24	+24.0%	USD/shares	10-K	2025-11-25

EPS Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	0.38	—	USD/shares	10-Q	2017-02-07
Quarterly	2016-04-01	0.27	-28.9%	USD/shares	10-Q	2017-05-09
Quarterly	2016-07-01	0.18	-33.3%	USD/shares	10-Q	2017-08-08
Quarterly	2016-12-30	0.5	+177.8%	USD/shares	10-Q	2018-02-06
Quarterly	2017-03-31	0.28	-44.0%	USD/shares	10-Q	2018-05-08
Quarterly	2017-06-30	0.26	-7.1%	USD/shares	10-Q	2018-08-07
Quarterly	2017-12-29	1.16	+346.2%	USD/shares	10-Q	2019-02-05
Quarterly	2018-03-30	0.11	-90.5%	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-29	0.29	+163.6%	USD/shares	10-Q	2019-08-06
Quarterly	2018-12-28	0.99	+241.4%	USD/shares	10-Q	2020-02-04
Quarterly	2019-03-29	0.12	-87.9%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-28	0.33	+175.0%	USD/shares	10-Q	2020-08-04
Quarterly	2019-12-27	0.57	+72.7%	USD/shares	10-Q	2021-02-09
Quarterly	2020-03-27	-0.8	-240.4%	USD/shares	10-Q	2021-05-11
Quarterly	2020-06-26	-1.01	-26.2%	USD/shares	10-Q	2021-08-10
Quarterly	2021-01-01	-0.32	+68.3%	USD/shares	10-Q	2022-02-08
Quarterly	2021-04-02	-0.3	+6.3%	USD/shares	10-Q	2022-05-10
Quarterly	2021-07-02	0.13	+143.3%	USD/shares	10-Q	2022-08-09
Quarterly	2021-12-31	0.17	+30.8%	USD/shares	10-Q	2023-02-07
Quarterly	2022-04-01	0.14	-17.6%	USD/shares	10-Q	2023-05-09
Quarterly	2022-07-01	0.16	+14.3%	USD/shares	10-Q	2023-08-08
Quarterly	2022-12-30	0.28	+75.0%	USD/shares	10-Q	2024-02-06
Quarterly	2023-03-31	0.21	-25.0%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	1.29	+514.3%	USD/shares	10-Q	2024-08-06
Quarterly	2023-12-29	0.11	-91.5%	USD/shares	10-Q	2025-02-04
Quarterly	2024-03-29	0.2	+81.8%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-28	0.22	+10.0%	USD/shares	10-Q	2025-08-05
Quarterly	2024-12-27	0.39	+77.3%	USD/shares	10-Q	2026-02-10
Quarterly	2025-03-28	0.23	-41.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-27	0.27	+17.4%	USD/shares	10-Q	2025-08-05
Quarterly	2026-01-02	0.36	+33.3%	USD/shares	10-Q	2026-02-10
Annual	2016-12-30	0.5	—	USD/shares	10-K	2018-11-21
Annual	2017-12-29	1.16	+132.0%	USD/shares	10-K	2019-11-26
Annual	2018-12-28	0.99	-14.7%	USD/shares	10-K	2020-11-24
Annual	2019-12-27	0.57	-42.4%	USD/shares	10-K	2020-11-24
Annual	2020-10-02	-0.59	-203.5%	USD/shares	10-K	2020-11-24
Annual	2021-10-01	-0.36	+39.0%	USD/shares	10-K	2023-11-21
Annual	2022-09-30	0.75	+308.3%	USD/shares	10-K	2024-11-19
Annual	2023-09-29	2.57	+242.7%	USD/shares	10-K	2025-11-25
Annual	2024-09-27	0.99	-61.5%	USD/shares	10-K	2025-11-25
Annual	2025-10-03	1.22	+23.2%	USD/shares	10-K	2025-11-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	115358000.0	—	USD	10-Q	2017-02-07
Quarterly	2016-04-01	147724000.0	+28.1%	USD	10-Q	2017-05-09
Quarterly	2016-07-01	196507000.0	+33.0%	USD	10-Q	2017-08-08
Quarterly	2016-09-30	152580000.0	-22.4%	USD	10-Q	2018-08-07
Quarterly	2016-12-30	146951000.0	-3.7%	USD	10-Q	2018-02-06
Quarterly	2017-03-31	145484000.0	-1.0%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	154674000.0	+6.3%	USD	10-Q	2018-08-07
Quarterly	2017-09-29	238797000.0	+54.4%	USD	10-Q	2019-02-05
Quarterly	2017-12-29	185663000.0	-22.3%	USD	10-Q	2019-02-05
Quarterly	2018-03-30	185533000.0	-0.1%	USD	10-Q	2018-05-08
Quarterly	2018-06-29	165968000.0	-10.5%	USD	10-Q	2018-08-07
Quarterly	2018-09-28	215025000.0	+29.6%	USD	10-Q	2019-08-06
Quarterly	2018-12-28	249881000.0	+16.2%	USD	10-Q	2019-02-05
Quarterly	2019-03-29	195387000.0	-21.8%	USD	10-Q	2019-05-07
Quarterly	2019-06-28	220055000.0	+12.6%	USD	10-Q	2019-08-06
Quarterly	2019-09-27	246643000.0	+12.1%	USD	10-Q	2020-08-04
Quarterly	2019-12-27	264618000.0	+7.3%	USD	10-Q	2020-02-04
Quarterly	2020-03-27	1202964000.0	+354.6%	USD	10-Q	2020-05-05
Quarterly	2020-06-26	2417255000.0	+100.9%	USD	10-Q	2020-08-04
Quarterly	2020-10-02	2509188000.0	+3.8%	USD	10-Q	2021-08-10
Quarterly	2021-01-01	1166226000.0	-53.5%	USD	10-Q	2021-02-09
Quarterly	2021-04-02	1400011000.0	+20.0%	USD	10-Q	2021-05-11
Quarterly	2021-07-02	483429000.0	-65.5%	USD	10-Q	2021-08-10
Quarterly	2021-10-01	532591000.0	+10.2%	USD	10-Q	2022-08-09
Quarterly	2021-12-31	415467000.0	-22.0%	USD	10-Q	2022-02-08
Quarterly	2022-04-01	429306000.0	+3.3%	USD	10-Q	2022-05-10
Quarterly	2022-07-01	438868000.0	+2.2%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	329452000.0	-24.9%	USD	10-Q	2023-08-08
Quarterly	2022-12-30	288228000.0	-12.5%	USD	10-Q	2024-02-06
Quarterly	2023-03-31	292199000.0	+1.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	388166000.0	+32.8%	USD	10-Q	2024-08-06
Quarterly	2023-09-29	1927088000.0	+396.5%	USD	10-Q	2024-08-06
Quarterly	2023-12-29	295597000.0	-84.7%	USD	10-Q	2025-02-04
Quarterly	2024-03-29	356605000.0	+20.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-28	436075000.0	+22.3%	USD	10-Q	2025-08-05
Quarterly	2024-09-27	672483000.0	+54.2%	USD	10-Q	2025-08-05
Quarterly	2024-12-27	484149000.0	-28.0%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	920455000.0	+90.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-27	501485000.0	-45.5%	USD	10-Q	2025-08-05
Quarterly	2025-10-03	639095000.0	+27.4%	USD	10-Q	2026-02-10
Quarterly	2026-01-02	439633000.0	-31.2%	USD	10-Q	2026-02-10
Annual	2016-09-30	152580000.0	—	USD	10-K	2019-11-26
Annual	2017-09-29	238797000.0	+56.5%	USD	10-K	2019-11-26
Annual	2018-09-28	215025000.0	-10.0%	USD	10-K	2019-11-26
Annual	2019-09-27	246643000.0	+14.7%	USD	10-K	2020-11-24
Annual	2020-10-02	2509188000.0	+917.3%	USD	10-K	2021-11-23
Annual	2021-10-01	532591000.0	-78.8%	USD	10-K	2022-11-22
Annual	2022-09-30	305716000.0	-42.6%	USD	10-K	2024-11-19
Annual	2023-09-29	1927088000.0	+530.4%	USD	10-K	2025-11-25
Annual	2024-09-27	672483000.0	-65.1%	USD	10-K	2025-11-25
Annual	2025-10-03	639095000.0	-5.0%	USD	10-K	2025-11-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	563408000.0	—	USD	10-Q	2016-02-10
Quarterly	2016-04-01	575548000.0	+2.2%	USD	10-Q	2016-05-11
Quarterly	2016-07-01	561242000.0	-2.5%	USD	10-Q	2016-08-10
Quarterly	2016-09-30	587155000.0	+4.6%	USD	10-Q	2017-08-08
Quarterly	2016-12-30	563935000.0	-4.0%	USD	10-Q	2017-02-07
Quarterly	2017-03-31	571561000.0	+1.4%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	567564000.0	-0.7%	USD	10-Q	2017-08-08
Quarterly	2017-09-29	610732000.0	+7.6%	USD	10-Q	2018-08-07
Quarterly	2017-12-29	614914000.0	+0.7%	USD	10-Q	2018-02-06
Quarterly	2018-03-30	718174000.0	+16.8%	USD	10-Q	2018-05-08
Quarterly	2018-06-29	705364000.0	-1.8%	USD	10-Q	2018-08-07
Quarterly	2018-09-28	724802000.0	+2.8%	USD	10-Q	2019-08-06
Quarterly	2018-12-28	371111000.0	-48.8%	USD	10-Q	2019-02-05
Quarterly	2019-03-29	400269000.0	+7.9%	USD	10-Q	2019-05-07
Quarterly	2019-06-28	393115000.0	-1.8%	USD	10-Q	2019-08-06
Quarterly	2019-09-27	411319000.0	+4.6%	USD	10-Q	2020-08-04
Quarterly	2019-12-27	397933000.0	-3.3%	USD	10-Q	2020-02-04
Quarterly	2020-03-27	403799000.0	+1.5%	USD	10-Q	2020-05-05
Quarterly	2020-06-26	426766000.0	+5.7%	USD	10-Q	2020-08-04
Quarterly	2020-10-02	436473000.0	+2.3%	USD	10-Q	2021-08-10
Quarterly	2021-01-01	427195000.0	-2.1%	USD	10-Q	2021-02-09
Quarterly	2021-04-02	424473000.0	-0.6%	USD	10-Q	2021-05-11
Quarterly	2021-07-02	402875000.0	-5.1%	USD	10-Q	2021-08-10
Quarterly	2021-10-01	412676000.0	+2.4%	USD	10-Q	2022-08-09
Quarterly	2021-12-31	393268000.0	-4.7%	USD	10-Q	2022-02-08
Quarterly	2022-04-01	435614000.0	+10.8%	USD	10-Q	2022-05-10
Quarterly	2022-07-01	514887000.0	+18.2%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	552386000.0	+7.3%	USD	10-Q	2023-08-08
Quarterly	2022-12-30	569815000.0	+3.2%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	609589000.0	+7.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	593168000.0	-2.7%	USD	10-Q	2023-08-08
Quarterly	2023-09-29	403707000.0	-31.9%	USD	10-Q	2024-08-06
Quarterly	2023-12-29	367614000.0	-8.9%	USD	10-Q	2024-02-06
Quarterly	2024-03-29	388279000.0	+5.6%	USD	10-Q	2024-05-07
Quarterly	2024-06-28	370423000.0	-4.6%	USD	10-Q	2024-08-06
Quarterly	2024-09-27	387601000.0	+4.6%	USD	10-Q	2025-08-05
Quarterly	2024-12-27	366690000.0	-5.4%	USD	10-Q	2025-02-04
Quarterly	2025-03-28	405855000.0	+10.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-27	394214000.0	-2.9%	USD	10-Q	2025-08-05
Quarterly	2025-10-03	418766000.0	+6.2%	USD	10-Q	2026-02-10
Quarterly	2026-01-02	414614000.0	-1.0%	USD	10-Q	2026-02-10
Annual	2016-09-30	587155000.0	—	USD	10-K	2017-11-22
Annual	2017-09-29	610732000.0	+4.0%	USD	10-K	2018-11-21
Annual	2018-09-28	724802000.0	+18.7%	USD	10-K	2019-11-26
Annual	2019-09-27	411319000.0	-43.3%	USD	10-K	2020-11-24
Annual	2020-10-02	436473000.0	+6.1%	USD	10-K	2021-11-23
Annual	2021-10-01	412676000.0	-5.5%	USD	10-K	2022-11-22
Annual	2022-09-30	552386000.0	+33.9%	USD	10-K	2023-11-21
Annual	2023-09-29	403707000.0	-26.9%	USD	10-K	2024-11-19
Annual	2024-09-27	387601000.0	-4.0%	USD	10-K	2025-11-25
Annual	2025-10-03	418766000.0	+8.0%	USD	10-K	2025-11-25

Current Assets

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	2386667000.0	—	USD	10-Q	2016-02-10
Quarterly	2016-04-01	2421271000.0	+1.4%	USD	10-Q	2016-05-11
Quarterly	2016-07-01	2428584000.0	+0.3%	USD	10-Q	2016-08-10
Quarterly	2016-09-30	2492571000.0	+2.6%	USD	10-Q	2017-08-08
Quarterly	2016-12-30	2373595000.0	-4.8%	USD	10-Q	2017-02-07
Quarterly	2017-03-31	2394581000.0	+0.9%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	2464442000.0	+2.9%	USD	10-Q	2017-08-08
Quarterly	2017-09-29	2653139000.0	+7.7%	USD	10-Q	2018-08-07
Quarterly	2017-12-29	2812287000.0	+6.0%	USD	10-Q	2018-02-06
Quarterly	2018-03-30	2976287000.0	+5.8%	USD	10-Q	2018-05-08
Quarterly	2018-06-29	2910066000.0	-2.2%	USD	10-Q	2018-08-07
Quarterly	2018-09-28	2901425000.0	-0.3%	USD	10-Q	2019-08-06
Quarterly	2018-12-28	2649988000.0	-8.7%	USD	10-Q	2019-02-05
Quarterly	2019-03-29	2630603000.0	-0.7%	USD	10-Q	2019-05-07
Quarterly	2019-06-28	2642125000.0	+0.4%	USD	10-Q	2019-08-06
Quarterly	2019-09-27	2658387000.0	+0.6%	USD	10-Q	2020-08-04
Quarterly	2019-12-27	2828907000.0	+6.4%	USD	10-Q	2020-02-04
Quarterly	2020-03-27	3656335000.0	+29.2%	USD	10-Q	2020-05-05
Quarterly	2020-06-26	4557144000.0	+24.6%	USD	10-Q	2020-08-04
Quarterly	2020-10-02	4675811000.0	+2.6%	USD	10-Q	2021-08-10
Quarterly	2021-01-01	3416105000.0	-26.9%	USD	10-Q	2021-02-09
Quarterly	2021-04-02	3506514000.0	+2.6%	USD	10-Q	2021-05-11
Quarterly	2021-07-02	2620917000.0	-25.3%	USD	10-Q	2021-08-10
Quarterly	2021-10-01	2898855000.0	+10.6%	USD	10-Q	2022-08-09
Quarterly	2021-12-31	2910669000.0	+0.4%	USD	10-Q	2022-02-08
Quarterly	2022-04-01	3073147000.0	+5.6%	USD	10-Q	2022-05-10
Quarterly	2022-07-01	3198037000.0	+4.1%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	3291990000.0	+2.9%	USD	10-Q	2023-08-08
Quarterly	2022-12-30	3435142000.0	+4.3%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	3596556000.0	+4.7%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	3725877000.0	+3.6%	USD	10-Q	2023-08-08
Quarterly	2023-09-29	5220027000.0	+40.1%	USD	10-Q	2024-08-06
Quarterly	2023-12-29	3167420000.0	-39.3%	USD	10-Q	2024-02-06
Quarterly	2024-03-29	3328421000.0	+5.1%	USD	10-Q	2024-05-07
Quarterly	2024-06-28	3330366000.0	+0.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-27	3406562000.0	+2.3%	USD	10-Q	2025-08-05
Quarterly	2024-12-27	3294813000.0	-3.3%	USD	10-Q	2025-02-04
Quarterly	2025-03-28	3839766000.0	+16.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-27	3528537000.0	-8.1%	USD	10-Q	2025-08-05
Quarterly	2025-10-03	3522891000.0	-0.2%	USD	10-Q	2026-02-10
Quarterly	2026-01-02	3633646000.0	+3.1%	USD	10-Q	2026-02-10
Annual	2016-09-30	2492571000.0	—	USD	10-K	2017-11-22
Annual	2017-09-29	2653139000.0	+6.4%	USD	10-K	2018-11-21
Annual	2018-09-28	2901425000.0	+9.4%	USD	10-K	2019-11-26
Annual	2019-09-27	2658387000.0	-8.4%	USD	10-K	2020-11-24
Annual	2020-10-02	4675811000.0	+75.9%	USD	10-K	2021-11-23
Annual	2021-10-01	2898855000.0	-38.0%	USD	10-K	2022-11-22
Annual	2022-09-30	3291990000.0	+13.6%	USD	10-K	2023-11-21
Annual	2023-09-29	5220027000.0	+58.6%	USD	10-K	2024-11-19
Annual	2024-09-27	3406562000.0	-34.7%	USD	10-K	2025-11-25
Annual	2025-10-03	3522891000.0	+3.4%	USD	10-K	2025-11-25

Total Assets

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	10149894000.0	—	USD	10-Q	2016-02-10
Quarterly	2016-04-01	10328420000.0	+1.8%	USD	10-Q	2016-05-11
Quarterly	2016-07-01	10331497000.0	+0.0%	USD	10-Q	2016-08-10
Quarterly	2016-09-30	10582072000.0	+2.4%	USD	10-Q	2017-08-08
Quarterly	2016-12-30	10383924000.0	-1.9%	USD	10-Q	2017-02-07
Quarterly	2017-03-31	10495343000.0	+1.1%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	10650371000.0	+1.5%	USD	10-Q	2017-08-08
Quarterly	2017-09-29	11006229000.0	+3.3%	USD	10-Q	2018-08-07
Quarterly	2017-12-29	12526822000.0	+13.8%	USD	10-Q	2018-02-06
Quarterly	2018-03-30	13732757000.0	+9.6%	USD	10-Q	2018-05-08
Quarterly	2018-06-29	13665540000.0	-0.5%	USD	10-Q	2018-08-07
Quarterly	2018-09-28	13720102000.0	+0.4%	USD	10-Q	2019-08-06
Quarterly	2018-12-28	13738942000.0	+0.1%	USD	10-Q	2019-02-05
Quarterly	2019-03-29	13710814000.0	-0.2%	USD	10-Q	2019-05-07
Quarterly	2019-06-28	13729502000.0	+0.1%	USD	10-Q	2019-08-06
Quarterly	2019-09-27	13736321000.0	+0.0%	USD	10-Q	2020-08-04
Quarterly	2019-12-27	14273065000.0	+3.9%	USD	10-Q	2020-02-04
Quarterly	2020-03-27	14847498000.0	+4.0%	USD	10-Q	2020-05-05
Quarterly	2020-06-26	15622073000.0	+5.2%	USD	10-Q	2020-08-04
Quarterly	2020-10-02	15712684000.0	+0.6%	USD	10-Q	2021-08-10
Quarterly	2021-01-01	14506199000.0	-7.7%	USD	10-Q	2021-02-09
Quarterly	2021-04-02	14487682000.0	-0.1%	USD	10-Q	2021-05-11
Quarterly	2021-07-02	14050096000.0	-3.0%	USD	10-Q	2021-08-10
Quarterly	2021-10-01	14376164000.0	+2.3%	USD	10-Q	2022-08-09
Quarterly	2021-12-31	14465527000.0	+0.6%	USD	10-Q	2022-02-08
Quarterly	2022-04-01	14662234000.0	+1.4%	USD	10-Q	2022-05-10
Quarterly	2022-07-01	14988770000.0	+2.2%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	15082436000.0	+0.6%	USD	10-Q	2023-08-08
Quarterly	2022-12-30	15290542000.0	+1.4%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	15456081000.0	+1.1%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	15397500000.0	-0.4%	USD	10-Q	2023-08-08
Quarterly	2023-09-29	16871241000.0	+9.6%	USD	10-Q	2024-08-06
Quarterly	2023-12-29	12419449000.0	-26.4%	USD	10-Q	2024-02-06
Quarterly	2024-03-29	12560900000.0	+1.1%	USD	10-Q	2024-05-07
Quarterly	2024-06-28	12548711000.0	-0.1%	USD	10-Q	2024-08-06
Quarterly	2024-09-27	12674371000.0	+1.0%	USD	10-Q	2025-08-05
Quarterly	2024-12-27	12706666000.0	+0.3%	USD	10-Q	2025-02-04
Quarterly	2025-03-28	13489360000.0	+6.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-27	13283678000.0	-1.5%	USD	10-Q	2025-08-05
Quarterly	2025-10-03	13304629000.0	+0.2%	USD	10-Q	2026-02-10
Quarterly	2026-01-02	13542915000.0	+1.8%	USD	10-Q	2026-02-10
Annual	2016-09-30	10582072000.0	—	USD	10-K	2017-11-22
Annual	2017-09-29	11006229000.0	+4.0%	USD	10-K	2018-11-21
Annual	2018-09-28	13720102000.0	+24.7%	USD	10-K	2019-11-26
Annual	2019-09-27	13736321000.0	+0.1%	USD	10-K	2020-11-24
Annual	2020-10-02	15712684000.0	+14.4%	USD	10-K	2021-11-23
Annual	2021-10-01	14376164000.0	-8.5%	USD	10-K	2022-11-22
Annual	2022-09-30	15082436000.0	+4.9%	USD	10-K	2023-11-21
Annual	2023-09-29	16871241000.0	+11.9%	USD	10-K	2024-11-19
Annual	2024-09-27	12674371000.0	-24.9%	USD	10-K	2025-11-25
Annual	2025-10-03	13304629000.0	+5.0%	USD	10-K	2025-11-25

Current Liabilities

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	1728319000.0	—	USD	10-Q	2016-02-10
Quarterly	2016-04-01	1899412000.0	+9.9%	USD	10-Q	2016-05-11
Quarterly	2016-07-01	1796881000.0	-5.4%	USD	10-Q	2016-08-10
Quarterly	2016-09-30	2184745000.0	+21.6%	USD	10-Q	2017-08-08
Quarterly	2016-12-30	1779249000.0	-18.6%	USD	10-Q	2017-02-07
Quarterly	2017-03-31	2051872000.0	+15.3%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	1901902000.0	-7.3%	USD	10-Q	2017-08-08
Quarterly	2017-09-29	2368095000.0	+24.5%	USD	10-Q	2018-08-07
Quarterly	2017-12-29	2012567000.0	-15.0%	USD	10-Q	2018-02-06
Quarterly	2018-03-30	2298058000.0	+14.2%	USD	10-Q	2018-05-08
Quarterly	2018-06-29	2142614000.0	-6.8%	USD	10-Q	2018-08-07
Quarterly	2018-09-28	2490159000.0	+16.2%	USD	10-Q	2019-08-06
Quarterly	2018-12-28	2197275000.0	-11.8%	USD	10-Q	2019-02-05
Quarterly	2019-03-29	2311105000.0	+5.2%	USD	10-Q	2019-05-07
Quarterly	2019-06-28	2159396000.0	-6.6%	USD	10-Q	2019-08-06
Quarterly	2019-09-27	2705298000.0	+25.3%	USD	10-Q	2020-08-04
Quarterly	2019-12-27	2297493000.0	-15.1%	USD	10-Q	2020-02-04
Quarterly	2020-03-27	2297857000.0	+0.0%	USD	10-Q	2020-05-05
Quarterly	2020-06-26	2119314000.0	-7.8%	USD	10-Q	2020-08-04
Quarterly	2020-10-02	2347458000.0	+10.8%	USD	10-Q	2021-08-10
Quarterly	2021-01-01	2276615000.0	-3.0%	USD	10-Q	2021-02-09
Quarterly	2021-04-02	2397170000.0	+5.3%	USD	10-Q	2021-05-11
Quarterly	2021-07-02	2342246000.0	-2.3%	USD	10-Q	2021-08-10
Quarterly	2021-10-01	2857433000.0	+22.0%	USD	10-Q	2022-08-09
Quarterly	2021-12-31	2371211000.0	-17.0%	USD	10-Q	2022-02-08
Quarterly	2022-04-01	2699572000.0	+13.8%	USD	10-Q	2022-05-10
Quarterly	2022-07-01	2559905000.0	-5.2%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	3285886000.0	+28.4%	USD	10-Q	2023-08-08
Quarterly	2022-12-30	2684218000.0	-18.3%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	2968083000.0	+10.6%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	2875958000.0	-3.1%	USD	10-Q	2023-08-08
Quarterly	2023-09-29	5029967000.0	+74.9%	USD	10-Q	2024-08-06
Quarterly	2023-12-29	2489414000.0	-50.5%	USD	10-Q	2024-02-06
Quarterly	2024-03-29	2658102000.0	+6.8%	USD	10-Q	2024-05-07
Quarterly	2024-06-28	3452966000.0	+29.9%	USD	10-Q	2024-08-06
Quarterly	2024-09-27	4214210000.0	+22.0%	USD	10-Q	2025-08-05
Quarterly	2024-12-27	3496855000.0	-17.0%	USD	10-Q	2025-02-04
Quarterly	2025-03-28	3183508000.0	-9.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-27	2737997000.0	-14.0%	USD	10-Q	2025-08-05
Quarterly	2025-10-03	3546722000.0	+29.5%	USD	10-Q	2026-02-10
Quarterly	2026-01-02	2855588000.0	-19.5%	USD	10-Q	2026-02-10
Annual	2016-09-30	2184745000.0	—	USD	10-K	2017-11-22
Annual	2017-09-29	2368095000.0	+8.4%	USD	10-K	2018-11-21
Annual	2018-09-28	2490159000.0	+5.2%	USD	10-K	2019-11-26
Annual	2019-09-27	2705298000.0	+8.6%	USD	10-K	2020-11-24
Annual	2020-10-02	2347458000.0	-13.2%	USD	10-K	2021-11-23
Annual	2021-10-01	2857433000.0	+21.7%	USD	10-K	2022-11-22
Annual	2022-09-30	3285886000.0	+15.0%	USD	10-K	2023-11-21
Annual	2023-09-29	5029967000.0	+53.1%	USD	10-K	2024-11-19
Annual	2024-09-27	4214210000.0	-16.2%	USD	10-K	2025-11-25
Annual	2025-10-03	3546722000.0	-15.8%	USD	10-K	2025-11-25

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	1969776000.0	—	USD	10-Q	2016-02-10
Quarterly	2016-04-01	2049343000.0	+4.0%	USD	10-Q	2016-05-11
Quarterly	2016-07-01	2089320000.0	+2.0%	USD	10-Q	2016-08-10
Quarterly	2016-09-30	2161006000.0	+3.4%	USD	10-Q	2017-08-08
Quarterly	2016-12-30	2238542000.0	+3.6%	USD	10-Q	2017-02-07
Quarterly	2017-03-31	2240713000.0	+0.1%	USD	10-Q	2017-05-09
Quarterly	2017-06-30	2322767000.0	+3.7%	USD	10-Q	2017-08-08
Quarterly	2017-09-29	2459061000.0	+5.9%	USD	10-Q	2018-08-07
Quarterly	2017-12-29	2722394000.0	+10.7%	USD	10-Q	2018-02-06
Quarterly	2018-03-30	2795623000.0	+2.7%	USD	10-Q	2018-05-08
Quarterly	2018-06-29	2845775000.0	+1.8%	USD	10-Q	2018-08-07
Quarterly	2018-09-28	3029558000.0	+6.5%	USD	10-Q	2019-08-06
Quarterly	2018-12-28	3217893000.0	+6.2%	USD	10-Q	2019-02-05
Quarterly	2019-03-29	3233680000.0	+0.5%	USD	10-Q	2019-05-07
Quarterly	2019-06-28	3285922000.0	+1.6%	USD	10-Q	2019-08-06
Quarterly	2019-09-27	3320047000.0	+1.0%	USD	10-Q	2021-08-10
Quarterly	2019-12-27	3451576000.0	+4.0%	USD	10-Q	2021-08-10
Quarterly	2020-03-27	3169445000.0	-8.2%	USD	10-Q	2021-08-10
Quarterly	2020-06-26	2895342000.0	-8.6%	USD	10-Q	2021-08-10
Quarterly	2020-10-02	2735988000.0	-5.5%	USD	10-Q	2022-08-09
Quarterly	2021-01-01	2677139000.0	-2.2%	USD	10-Q	2022-08-09
Quarterly	2021-04-02	2623537000.0	-2.0%	USD	10-Q	2022-08-09
Quarterly	2021-07-02	2686225000.0	+2.4%	USD	10-Q	2022-08-09
Quarterly	2021-10-01	2722872000.0	+1.4%	USD	10-Q	2023-08-08
Quarterly	2021-12-31	2784461000.0	+2.3%	USD	10-Q	2023-08-08
Quarterly	2022-04-01	2904205000.0	+4.3%	USD	10-Q	2023-08-08
Quarterly	2022-07-01	2915261000.0	+0.4%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	3029640000.0	+3.9%	USD	10-Q	2024-08-06
Quarterly	2022-12-30	3143263000.0	+3.8%	USD	10-Q	2024-08-06
Quarterly	2023-03-31	3183273000.0	+1.3%	USD	10-Q	2024-08-06
Quarterly	2023-06-30	3551269000.0	+11.6%	USD	10-Q	2024-08-06
Quarterly	2023-09-29	3712718000.0	+4.5%	USD	10-Q	2025-08-05
Quarterly	2023-12-29	2846634000.0	-23.3%	USD	10-Q	2025-08-05
Quarterly	2024-03-29	2891140000.0	+1.6%	USD	10-Q	2025-08-05
Quarterly	2024-06-28	2943924000.0	+1.8%	USD	10-Q	2025-08-05
Quarterly	2024-09-27	3038974000.0	+3.2%	USD	10-Q	2026-02-10
Quarterly	2024-12-27	3081884000.0	+1.4%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	3020070000.0	-2.0%	USD	10-Q	2025-08-05
Quarterly	2025-06-27	3084131000.0	+2.1%	USD	10-Q	2025-08-05
Quarterly	2025-10-03	3148059000.0	+2.1%	USD	10-Q	2026-02-10
Quarterly	2026-01-02	3208109000.0	+1.9%	USD	10-Q	2026-02-10
Annual	2016-09-30	2161006000.0	—	USD	10-K	2017-11-22
Annual	2017-09-29	2459061000.0	+13.8%	USD	10-K	2018-11-21
Annual	2018-09-28	3029558000.0	+23.2%	USD	10-K	2019-11-26
Annual	2019-09-27	3320047000.0	+9.6%	USD	10-K	2020-11-24
Annual	2020-10-02	2735988000.0	-17.6%	USD	10-K	2023-11-21
Annual	2021-10-01	2722872000.0	-0.5%	USD	10-K	2024-11-19
Annual	2022-09-30	3029640000.0	+11.3%	USD	10-K	2025-11-25
Annual	2023-09-29	3712718000.0	+22.5%	USD	10-K	2025-11-25
Annual	2024-09-27	3038974000.0	-18.1%	USD	10-K	2025-11-25
Annual	2025-10-03	3148059000.0	+3.6%	USD	10-K	2025-11-25

Long-Term Debt

Q: 0 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2019-09-27	0.0	—	USD	10-K	2020-11-24

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 31 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	-168993000.0	—	USD	10-Q	2017-02-07
Quarterly	2016-04-01	251467000.0	+248.8%	USD	10-Q	2017-05-09
Quarterly	2016-07-01	410540000.0	+63.3%	USD	10-Q	2017-08-08
Quarterly	2016-12-30	-26026000.0	-106.3%	USD	10-Q	2018-02-06
Quarterly	2017-03-31	428204000.0	+1745.3%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	449189000.0	+4.9%	USD	10-Q	2018-08-07
Quarterly	2017-12-29	-311449000.0	-169.3%	USD	10-Q	2019-02-05
Quarterly	2018-03-30	21627000.0	+106.9%	USD	10-Q	2019-05-07
Quarterly	2018-06-29	145512000.0	+572.8%	USD	10-Q	2019-08-06
Quarterly	2018-12-28	-203662000.0	-240.0%	USD	10-Q	2020-02-04
Quarterly	2019-03-29	88983000.0	+143.7%	USD	10-Q	2020-05-05
Quarterly	2019-06-28	208187000.0	+134.0%	USD	10-Q	2020-08-04
Quarterly	2019-12-27	-309484000.0	-248.7%	USD	10-Q	2021-02-09
Quarterly	2020-03-27	-91626000.0	+70.4%	USD	10-Q	2021-05-11
Quarterly	2020-06-26	-74845000.0	+18.3%	USD	10-Q	2021-08-10
Quarterly	2021-01-01	-115170000.0	-53.9%	USD	10-Q	2022-02-08
Quarterly	2021-04-02	221861000.0	+292.6%	USD	10-Q	2022-05-10
Quarterly	2021-07-02	233793000.0	+5.4%	USD	10-Q	2022-08-09
Quarterly	2021-12-31	-503387000.0	-315.3%	USD	10-Q	2023-02-07
Quarterly	2022-04-01	-128267000.0	+74.5%	USD	10-Q	2023-05-09
Quarterly	2022-07-01	-141993000.0	-10.7%	USD	10-Q	2023-08-08
Quarterly	2022-12-30	-607205000.0	-327.6%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	-292722000.0	+51.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	-270093000.0	+7.7%	USD	10-Q	2023-08-08
Quarterly	2023-12-29	-657077000.0	-143.3%	USD	10-Q	2025-02-04
Quarterly	2024-03-29	-435797000.0	+33.7%	USD	10-Q	2025-05-06
Quarterly	2024-06-28	-295101000.0	+32.3%	USD	10-Q	2025-08-05
Quarterly	2024-12-27	-587152000.0	-99.0%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	-331204000.0	+43.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-27	-254527000.0	+23.2%	USD	10-Q	2025-08-05
Quarterly	2026-01-02	-782200000.0	-207.3%	USD	10-Q	2026-02-10
Annual	2016-09-30	867314000.0	—	USD	10-K	2018-11-21
Annual	2017-09-29	1052826000.0	+21.4%	USD	10-K	2019-11-26
Annual	2018-09-28	1051875000.0	-0.1%	USD	10-K	2020-11-24
Annual	2019-09-27	984227000.0	-6.4%	USD	10-K	2021-11-23
Annual	2020-10-02	176682000.0	-82.0%	USD	10-K	2022-11-22
Annual	2021-10-01	657079000.0	+271.9%	USD	10-K	2023-11-21
Annual	2022-09-30	694499000.0	+5.7%	USD	10-K	2023-11-21
Annual	2023-09-29	766429000.0	+10.4%	USD	10-K	2023-11-21

Investing Cash Flow

Q: 31 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	-86134000.0	—	USD	10-Q	2017-02-07
Quarterly	2016-04-01	-289334000.0	-235.9%	USD	10-Q	2017-05-09
Quarterly	2016-07-01	-384324000.0	-32.8%	USD	10-Q	2017-08-08
Quarterly	2016-12-30	-106130000.0	+72.4%	USD	10-Q	2018-02-06
Quarterly	2017-03-31	-276001000.0	-160.1%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	-453770000.0	-64.4%	USD	10-Q	2018-08-07
Quarterly	2017-12-29	-1442786000.0	-218.0%	USD	10-Q	2019-02-05
Quarterly	2018-03-30	-2476260000.0	-71.6%	USD	10-Q	2019-05-07
Quarterly	2018-06-29	-2672179000.0	-7.9%	USD	10-Q	2019-08-06
Quarterly	2018-12-28	194151000.0	+107.3%	USD	10-Q	2020-02-04
Quarterly	2019-03-29	58195000.0	-70.0%	USD	10-Q	2020-05-05
Quarterly	2019-06-28	-49392000.0	-184.9%	USD	10-Q	2020-08-04
Quarterly	2019-12-27	-87351000.0	-76.9%	USD	10-Q	2021-02-09
Quarterly	2020-03-27	-196588000.0	-125.1%	USD	10-Q	2021-05-11
Quarterly	2020-06-26	-251331000.0	-27.8%	USD	10-Q	2021-08-10
Quarterly	2021-01-01	-90776000.0	+63.9%	USD	10-Q	2022-02-08
Quarterly	2021-04-02	-175710000.0	-93.6%	USD	10-Q	2022-05-10
Quarterly	2021-07-02	-503191000.0	-186.4%	USD	10-Q	2022-08-09
Quarterly	2021-12-31	-177651000.0	+64.7%	USD	10-Q	2023-02-07
Quarterly	2022-04-01	-289819000.0	-63.1%	USD	10-Q	2023-05-09
Quarterly	2022-07-01	-641444000.0	-121.3%	USD	10-Q	2023-08-08
Quarterly	2022-12-30	-84124000.0	+86.9%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	-225857000.0	-168.5%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	281906000.0	+224.8%	USD	10-Q	2023-08-08
Quarterly	2023-12-29	-197968000.0	-170.2%	USD	10-Q	2025-02-04
Quarterly	2024-03-29	-289821000.0	-46.4%	USD	10-Q	2025-05-06
Quarterly	2024-06-28	-379404000.0	-30.9%	USD	10-Q	2025-08-05
Quarterly	2024-12-27	-230839000.0	+39.2%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	-482470000.0	-109.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-27	-614178000.0	-27.3%	USD	10-Q	2025-08-05
Quarterly	2026-01-02	-153720000.0	+75.0%	USD	10-Q	2026-02-10
Annual	2016-09-30	-679745000.0	—	USD	10-K	2018-11-21
Annual	2017-09-29	-678484000.0	+0.2%	USD	10-K	2019-11-26
Annual	2018-09-28	-2865276000.0	-322.3%	USD	10-K	2020-11-24
Annual	2019-09-27	-209521000.0	+92.7%	USD	10-K	2021-11-23
Annual	2020-10-02	-361120000.0	-72.4%	USD	10-K	2022-11-22
Annual	2021-10-01	-634386000.0	-75.7%	USD	10-K	2023-11-21
Annual	2022-09-30	-831287000.0	-31.0%	USD	10-K	2023-11-21
Annual	2023-09-29	208912000.0	+125.1%	USD	10-K	2023-11-21

Financing Cash Flow

Q: 31 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	248069000.0	—	USD	10-Q	2017-02-07
Quarterly	2016-04-01	63175000.0	-74.5%	USD	10-Q	2017-05-09
Quarterly	2016-07-01	47875000.0	-24.2%	USD	10-Q	2017-08-08
Quarterly	2016-12-30	126527000.0	+164.3%	USD	10-Q	2018-02-06
Quarterly	2017-03-31	-159299000.0	-225.9%	USD	10-Q	2018-05-08
Quarterly	2017-06-30	6675000.0	+104.2%	USD	10-Q	2018-08-07
Quarterly	2017-12-29	1701101000.0	+25384.7%	USD	10-Q	2019-02-05
Quarterly	2018-03-30	2398798000.0	+41.0%	USD	10-Q	2019-05-07
Quarterly	2018-06-29	2457928000.0	+2.5%	USD	10-Q	2019-08-06
Quarterly	2018-12-28	48119000.0	-98.0%	USD	10-Q	2020-02-04
Quarterly	2019-03-29	-163355000.0	-439.5%	USD	10-Q	2020-05-05
Quarterly	2019-06-28	-150660000.0	+7.8%	USD	10-Q	2020-08-04
Quarterly	2019-12-27	411563000.0	+373.2%	USD	10-Q	2021-02-09
Quarterly	2020-03-27	1245290000.0	+202.6%	USD	10-Q	2021-05-11
Quarterly	2020-06-26	2496244000.0	+100.5%	USD	10-Q	2021-08-10
Quarterly	2021-01-01	-1148163000.0	-146.0%	USD	10-Q	2022-02-08
Quarterly	2021-04-02	-1163631000.0	-1.3%	USD	10-Q	2022-05-10
Quarterly	2021-07-02	-1766958000.0	-51.8%	USD	10-Q	2022-08-09
Quarterly	2021-12-31	564957000.0	+132.0%	USD	10-Q	2023-02-07
Quarterly	2022-04-01	317813000.0	-43.7%	USD	10-Q	2023-05-09
Quarterly	2022-07-01	703524000.0	+121.4%	USD	10-Q	2023-08-08
Quarterly	2022-12-30	655266000.0	-6.9%	USD	10-Q	2023-02-07
Quarterly	2023-03-31	477327000.0	-27.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	47881000.0	-90.0%	USD	10-Q	2023-08-08
Quarterly	2023-12-29	-779003000.0	-1727.0%	USD	10-Q	2025-02-04
Quarterly	2024-03-29	-833012000.0	-6.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-28	-800564000.0	+3.9%	USD	10-Q	2025-08-05
Quarterly	2024-12-27	642698000.0	+180.3%	USD	10-Q	2026-02-10
Quarterly	2025-03-28	1066564000.0	+66.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-27	679377000.0	-36.3%	USD	10-Q	2025-08-05
Quarterly	2026-01-02	735696000.0	+8.3%	USD	10-Q	2026-02-10
Annual	2016-09-30	-157405000.0	—	USD	10-K	2018-11-21
Annual	2017-09-29	-288686000.0	-83.4%	USD	10-K	2019-11-26
Annual	2018-09-28	1794153000.0	+721.5%	USD	10-K	2020-11-24
Annual	2019-09-27	-734892000.0	-141.0%	USD	10-K	2021-11-23
Annual	2020-10-02	2437522000.0	+431.7%	USD	10-K	2022-11-22
Annual	2021-10-01	-2005339000.0	-182.3%	USD	10-K	2023-11-21
Annual	2022-09-30	-37694000.0	+98.1%	USD	10-K	2023-11-21
Annual	2023-09-29	653649000.0	+1834.1%	USD	10-K	2023-11-21

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	241789984.0	—	shares	10-Q	2016-02-10
Quarterly	2016-04-01	242354452.0	+0.2%	shares	10-Q	2016-05-11
Quarterly	2016-07-01	243431926.0	+0.4%	shares	10-Q	2016-08-10
Quarterly	2016-09-30	244713580.0	+0.5%	shares	10-Q	2017-08-08
Quarterly	2016-12-30	246064656.0	+0.6%	shares	10-Q	2017-02-07
Quarterly	2017-03-31	244099508.0	-0.8%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	245023211.0	+0.4%	shares	10-Q	2017-08-08
Quarterly	2017-09-29	245593961.0	+0.2%	shares	10-Q	2018-08-07
Quarterly	2017-12-29	245752174.0	+0.1%	shares	10-Q	2018-02-06
Quarterly	2018-03-30	246120140.0	+0.1%	shares	10-Q	2018-05-08
Quarterly	2018-06-29	246460602.0	+0.1%	shares	10-Q	2018-08-07
Quarterly	2018-09-28	246744438.0	+0.1%	shares	10-Q	2019-08-06
Quarterly	2018-12-28	246123886.0	-0.3%	shares	10-Q	2019-02-05
Quarterly	2019-03-29	246262298.0	+0.1%	shares	10-Q	2019-05-07
Quarterly	2019-06-28	246891550.0	+0.3%	shares	10-Q	2019-08-06
Quarterly	2019-09-27	247756091.0	+0.4%	shares	10-Q	2020-08-04
Quarterly	2019-12-27	282919536.0	+14.2%	shares	10-Q	2020-02-04
Quarterly	2020-03-27	252579469.0	-10.7%	shares	10-Q	2020-05-05
Quarterly	2020-06-26	252937875.0	+0.1%	shares	10-Q	2020-08-04
Quarterly	2020-10-02	253042169.0	+0.0%	shares	10-Q	2021-08-10
Quarterly	2021-01-01	253957496.0	+0.4%	shares	10-Q	2021-02-09
Quarterly	2021-04-02	254928383.0	+0.4%	shares	10-Q	2021-05-11
Quarterly	2021-07-02	255219856.0	+0.1%	shares	10-Q	2021-08-10
Quarterly	2021-10-01	255998119.0	+0.3%	shares	10-Q	2022-08-09
Quarterly	2021-12-31	256780327.0	+0.3%	shares	10-Q	2022-02-08
Quarterly	2022-04-01	257232915.0	+0.2%	shares	10-Q	2022-05-10
Quarterly	2022-07-01	257704289.0	+0.2%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	258728942.0	+0.4%	shares	10-Q	2023-08-08
Quarterly	2022-12-30	260370546.0	+0.6%	shares	10-Q	2023-02-07
Quarterly	2023-03-31	260548025.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	260970287.0	+0.2%	shares	10-Q	2023-08-08
Quarterly	2023-09-29	261450373.0	+0.2%	shares	10-Q	2024-08-06
Quarterly	2023-12-29	262368455.0	+0.4%	shares	10-Q	2024-02-06
Quarterly	2024-03-29	262899265.0	+0.2%	shares	10-Q	2024-05-07
Quarterly	2024-06-28	263445025.0	+0.2%	shares	10-Q	2024-08-06
Quarterly	2024-09-27	263939983.0	+0.2%	shares	10-Q	2025-08-05
Quarterly	2024-12-27	265649625.0	+0.6%	shares	10-Q	2025-02-04
Quarterly	2025-03-28	262779965.0	-1.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-27	262644222.0	-0.1%	shares	10-Q	2025-08-05
Quarterly	2025-10-03	262899495.0	+0.1%	shares	10-Q	2026-02-10
Quarterly	2026-01-02	262821168.0	-0.0%	shares	10-Q	2026-02-10
Annual	2016-09-30	244713580.0	—	shares	10-K	2017-11-22
Annual	2017-09-29	245593961.0	+0.4%	shares	10-K	2018-11-21
Annual	2018-09-28	246744438.0	+0.5%	shares	10-K	2019-11-26
Annual	2019-09-27	247756091.0	+0.4%	shares	10-K	2020-11-24
Annual	2020-10-02	253042169.0	+2.1%	shares	10-K	2021-11-23
Annual	2021-10-01	255998119.0	+1.2%	shares	10-K	2022-11-22
Annual	2022-09-30	258728942.0	+1.1%	shares	10-K	2023-11-21
Annual	2023-09-29	261450373.0	+1.1%	shares	10-K	2024-11-19
Annual	2024-09-27	263939983.0	+1.0%	shares	10-K	2025-11-25
Annual	2025-10-03	262899495.0	-0.4%	shares	10-K	2025-11-25

Shares Issued

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	269080682.0	—	shares	10-Q	2016-02-10
Quarterly	2016-04-01	269871214.0	+0.3%	shares	10-Q	2016-05-11
Quarterly	2016-07-01	271094424.0	+0.5%	shares	10-Q	2016-08-10
Quarterly	2016-09-30	272565923.0	+0.5%	shares	10-Q	2017-08-08
Quarterly	2016-12-30	274528737.0	+0.7%	shares	10-Q	2017-02-07
Quarterly	2017-03-31	275430258.0	+0.3%	shares	10-Q	2017-05-09
Quarterly	2017-06-30	276454403.0	+0.4%	shares	10-Q	2017-08-08
Quarterly	2017-09-29	277111042.0	+0.2%	shares	10-Q	2018-08-07
Quarterly	2017-12-29	278197208.0	+0.4%	shares	10-Q	2018-02-06
Quarterly	2018-03-30	278601547.0	+0.1%	shares	10-Q	2018-05-08
Quarterly	2018-06-29	279024864.0	+0.2%	shares	10-Q	2018-08-07
Quarterly	2018-09-28	279314297.0	+0.1%	shares	10-Q	2019-08-06
Quarterly	2018-12-28	280666074.0	+0.5%	shares	10-Q	2019-02-05
Quarterly	2019-03-29	281214456.0	+0.2%	shares	10-Q	2019-05-07
Quarterly	2019-06-28	281900468.0	+0.2%	shares	10-Q	2019-08-06
Quarterly	2019-09-27	282919536.0	+0.4%	shares	10-Q	2020-08-04
Quarterly	2019-12-27	287103477.0	+1.5%	shares	10-Q	2020-02-04
Quarterly	2020-03-27	290166384.0	+1.1%	shares	10-Q	2020-05-05
Quarterly	2020-06-26	290558042.0	+0.1%	shares	10-Q	2020-08-04
Quarterly	2020-10-02	290663529.0	+0.0%	shares	10-Q	2021-08-10
Quarterly	2021-01-01	291894615.0	+0.4%	shares	10-Q	2021-02-09
Quarterly	2021-04-02	292943738.0	+0.4%	shares	10-Q	2021-05-11
Quarterly	2021-07-02	293264426.0	+0.1%	shares	10-Q	2021-08-10
Quarterly	2021-10-01	294329180.0	+0.4%	shares	10-Q	2022-08-09
Quarterly	2021-12-31	295303576.0	+0.3%	shares	10-Q	2022-02-08
Quarterly	2022-04-01	295776750.0	+0.2%	shares	10-Q	2022-05-10
Quarterly	2022-07-01	296267332.0	+0.2%	shares	10-Q	2022-08-09
Quarterly	2022-09-30	297555924.0	+0.4%	shares	10-Q	2023-08-08
Quarterly	2022-12-30	299586124.0	+0.7%	shares	10-Q	2023-02-07
Quarterly	2023-03-31	299830459.0	+0.1%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	300329546.0	+0.2%	shares	10-Q	2023-08-08
Quarterly	2023-09-29	301069012.0	+0.2%	shares	10-Q	2024-08-06
Quarterly	2023-12-29	302432929.0	+0.5%	shares	10-Q	2024-02-06
Quarterly	2024-03-29	303075180.0	+0.2%	shares	10-Q	2024-05-07
Quarterly	2024-06-28	303742547.0	+0.2%	shares	10-Q	2024-08-06
Quarterly	2024-09-27	304285195.0	+0.2%	shares	10-Q	2025-08-05
Quarterly	2024-12-27	306798710.0	+0.8%	shares	10-Q	2025-02-04
Quarterly	2025-03-28	307010556.0	+0.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-27	307793845.0	+0.3%	shares	10-Q	2025-08-05
Quarterly	2025-10-03	308092122.0	+0.1%	shares	10-Q	2026-02-10
Quarterly	2026-01-02	309124071.0	+0.3%	shares	10-Q	2026-02-10
Annual	2016-09-30	272565923.0	—	shares	10-K	2017-11-22
Annual	2017-09-29	277111042.0	+1.7%	shares	10-K	2018-11-21
Annual	2018-09-28	279314297.0	+0.8%	shares	10-K	2019-11-26
Annual	2019-09-27	282919536.0	+1.3%	shares	10-K	2020-11-24
Annual	2020-10-02	290663529.0	+2.7%	shares	10-K	2021-11-23
Annual	2021-10-01	294329180.0	+1.3%	shares	10-K	2022-11-22
Annual	2022-09-30	297555924.0	+1.1%	shares	10-K	2023-11-21
Annual	2023-09-29	301069012.0	+1.2%	shares	10-K	2024-11-19
Annual	2024-09-27	304285195.0	+1.1%	shares	10-K	2025-11-25
Annual	2025-10-03	308092122.0	+1.3%	shares	10-K	2025-11-25

Weighted Avg Shares Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	240521000.0	—	shares	10-Q	2017-02-07
Quarterly	2016-04-01	241901000.0	+0.6%	shares	10-Q	2017-05-09
Quarterly	2016-07-01	242831000.0	+0.4%	shares	10-Q	2017-08-08
Quarterly	2016-12-30	244758000.0	+0.8%	shares	10-Q	2018-02-06
Quarterly	2017-03-31	245077000.0	+0.1%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	244266000.0	-0.3%	shares	10-Q	2018-08-07
Quarterly	2017-12-29	245086000.0	+0.3%	shares	10-Q	2019-02-05
Quarterly	2018-03-30	245648000.0	+0.2%	shares	10-Q	2019-05-07
Quarterly	2018-06-29	246028000.0	+0.2%	shares	10-Q	2019-08-06
Quarterly	2018-12-28	246887000.0	+0.3%	shares	10-Q	2020-02-04
Quarterly	2019-03-29	246217000.0	-0.3%	shares	10-Q	2020-05-05
Quarterly	2019-06-28	246928000.0	+0.3%	shares	10-Q	2020-08-04
Quarterly	2019-12-27	248731000.0	+0.7%	shares	10-Q	2021-02-09
Quarterly	2020-03-27	252354000.0	+1.5%	shares	10-Q	2021-05-11
Quarterly	2020-06-26	252943000.0	+0.2%	shares	10-Q	2021-08-10
Quarterly	2021-01-01	253668000.0	+0.3%	shares	10-Q	2022-02-08
Quarterly	2021-04-02	254508000.0	+0.3%	shares	10-Q	2022-05-10
Quarterly	2021-07-02	255207000.0	+0.3%	shares	10-Q	2022-08-09
Quarterly	2021-12-31	256470000.0	+0.5%	shares	10-Q	2023-02-07
Quarterly	2022-04-01	257100000.0	+0.2%	shares	10-Q	2023-05-09
Quarterly	2022-07-01	257564000.0	+0.2%	shares	10-Q	2023-08-08
Quarterly	2022-12-30	259454000.0	+0.7%	shares	10-Q	2024-02-06
Quarterly	2023-03-31	260673000.0	+0.5%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	260922000.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2023-12-29	262053000.0	+0.4%	shares	10-Q	2025-02-04
Quarterly	2024-03-29	262841000.0	+0.3%	shares	10-Q	2025-05-06
Quarterly	2024-06-28	263390000.0	+0.2%	shares	10-Q	2025-08-05
Quarterly	2024-12-27	264882000.0	+0.6%	shares	10-Q	2026-02-10
Quarterly	2025-03-28	264811000.0	-0.0%	shares	10-Q	2025-05-06
Quarterly	2025-06-27	262660000.0	-0.8%	shares	10-Q	2025-08-05
Quarterly	2026-01-02	263127000.0	+0.2%	shares	10-Q	2026-02-10
Annual	2016-09-30	242286000.0	—	shares	10-K	2018-11-21
Annual	2017-09-29	244453000.0	+0.9%	shares	10-K	2019-11-26
Annual	2018-09-28	245771000.0	+0.5%	shares	10-K	2020-11-24
Annual	2019-09-27	246854000.0	+0.4%	shares	10-K	2021-11-23
Annual	2020-10-02	251828000.0	+2.0%	shares	10-K	2022-11-22
Annual	2021-10-01	254748000.0	+1.2%	shares	10-K	2023-11-21
Annual	2022-09-30	257314000.0	+1.0%	shares	10-K	2024-11-19
Annual	2023-09-29	260592000.0	+1.3%	shares	10-K	2025-11-25
Annual	2024-09-27	263045000.0	+0.9%	shares	10-K	2025-11-25
Annual	2025-10-03	263863000.0	+0.3%	shares	10-K	2025-11-25

Weighted Avg Shares Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	247613000.0	—	shares	10-Q	2017-02-07
Quarterly	2016-04-01	248270000.0	+0.3%	shares	10-Q	2017-05-09
Quarterly	2016-07-01	249057000.0	+0.3%	shares	10-Q	2017-08-08
Quarterly	2016-12-30	252593000.0	+1.4%	shares	10-Q	2018-02-06
Quarterly	2017-03-31	251723000.0	-0.3%	shares	10-Q	2018-05-08
Quarterly	2017-06-30	251156000.0	-0.2%	shares	10-Q	2018-08-07
Quarterly	2017-12-29	252244000.0	+0.4%	shares	10-Q	2019-02-05
Quarterly	2018-03-30	252485000.0	+0.1%	shares	10-Q	2019-05-07
Quarterly	2018-06-29	251857000.0	-0.2%	shares	10-Q	2019-08-06
Quarterly	2018-12-28	253656000.0	+0.7%	shares	10-Q	2020-02-04
Quarterly	2019-03-29	250347000.0	-1.3%	shares	10-Q	2020-05-05
Quarterly	2019-06-28	251147000.0	+0.3%	shares	10-Q	2020-08-04
Quarterly	2019-12-27	254121000.0	+1.2%	shares	10-Q	2021-02-09
Quarterly	2020-03-27	252354000.0	-0.7%	shares	10-Q	2021-05-11
Quarterly	2020-06-26	252943000.0	+0.2%	shares	10-Q	2021-08-10
Quarterly	2021-01-01	253668000.0	+0.3%	shares	10-Q	2022-02-08
Quarterly	2021-04-02	254508000.0	+0.3%	shares	10-Q	2022-05-10
Quarterly	2021-07-02	257374000.0	+1.1%	shares	10-Q	2022-08-09
Quarterly	2021-12-31	258045000.0	+0.3%	shares	10-Q	2023-02-07
Quarterly	2022-04-01	258747000.0	+0.3%	shares	10-Q	2023-05-09
Quarterly	2022-07-01	259219000.0	+0.2%	shares	10-Q	2023-08-08
Quarterly	2022-12-30	261414000.0	+0.8%	shares	10-Q	2024-02-06
Quarterly	2023-03-31	262537000.0	+0.4%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	262747000.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2023-12-29	264287000.0	+0.6%	shares	10-Q	2025-02-04
Quarterly	2024-03-29	265282000.0	+0.4%	shares	10-Q	2025-05-06
Quarterly	2024-06-28	266577000.0	+0.5%	shares	10-Q	2025-08-05
Quarterly	2024-12-27	268690000.0	+0.8%	shares	10-Q	2026-02-10
Quarterly	2025-03-28	267420000.0	-0.5%	shares	10-Q	2025-05-06
Quarterly	2025-06-27	265347000.0	-0.8%	shares	10-Q	2025-08-05
Quarterly	2026-01-02	266345000.0	+0.4%	shares	10-Q	2026-02-10
Annual	2016-09-30	248763000.0	—	shares	10-K	2018-11-21
Annual	2017-09-29	251557000.0	+1.1%	shares	10-K	2019-11-26
Annual	2018-09-28	253352000.0	+0.7%	shares	10-K	2020-11-24
Annual	2019-09-27	252010000.0	-0.5%	shares	10-K	2021-11-23
Annual	2020-10-02	251828000.0	-0.1%	shares	10-K	2022-11-22
Annual	2021-10-01	254748000.0	+1.2%	shares	10-K	2023-11-21
Annual	2022-09-30	259074000.0	+1.7%	shares	10-K	2024-11-19
Annual	2023-09-29	262594000.0	+1.4%	shares	10-K	2025-11-25
Annual	2024-09-27	266200000.0	+1.4%	shares	10-K	2025-11-25
Annual	2025-10-03	267349000.0	+0.4%	shares	10-K	2025-11-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

3,546,722,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 8 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	0.3655	—	ratio	10-Q	2017-02-07
Quarterly	2016-04-01	0.3461	-5.3%	ratio	10-Q	2017-05-09
Quarterly	2016-07-01	0.3472	+0.3%	ratio	10-Q	2017-08-08
Quarterly	2016-12-30	0.3597	+3.6%	ratio	10-Q	2018-02-06
Quarterly	2017-03-31	0.3451	-4.1%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.3374	-2.2%	ratio	10-Q	2017-08-08
Quarterly	2017-12-29	0.3165	-6.2%	ratio	10-Q	2018-02-06
Quarterly	2018-03-30	0.2869	-9.4%	ratio	10-Q	2018-05-08
Annual	2017-09-29	0.3320	—	ratio	10-K	2017-11-22

Current Ratio

Liquidity Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	1.3809	—	ratio	10-Q	2016-02-10
Quarterly	2016-04-01	1.2747	-7.7%	ratio	10-Q	2016-05-11
Quarterly	2016-07-01	1.3516	+6.0%	ratio	10-Q	2016-08-10
Quarterly	2016-09-30	1.1409	-15.6%	ratio	10-Q	2017-08-08
Quarterly	2016-12-30	1.3340	+16.9%	ratio	10-Q	2017-02-07
Quarterly	2017-03-31	1.1670	-12.5%	ratio	10-Q	2017-05-09
Quarterly	2017-06-30	1.2958	+11.0%	ratio	10-Q	2017-08-08
Quarterly	2017-09-29	1.1204	-13.5%	ratio	10-Q	2018-08-07
Quarterly	2017-12-29	1.3974	+24.7%	ratio	10-Q	2018-02-06
Quarterly	2018-03-30	1.2951	-7.3%	ratio	10-Q	2018-05-08
Quarterly	2018-06-29	1.3582	+4.9%	ratio	10-Q	2018-08-07
Quarterly	2018-09-28	1.1652	-14.2%	ratio	10-Q	2019-08-06
Quarterly	2018-12-28	1.2060	+3.5%	ratio	10-Q	2019-02-05
Quarterly	2019-03-29	1.1382	-5.6%	ratio	10-Q	2019-05-07
Quarterly	2019-06-28	1.2235	+7.5%	ratio	10-Q	2019-08-06
Quarterly	2019-09-27	0.9827	-19.7%	ratio	10-Q	2020-08-04
Quarterly	2019-12-27	1.2313	+25.3%	ratio	10-Q	2020-02-04
Quarterly	2020-03-27	1.5912	+29.2%	ratio	10-Q	2020-05-05
Quarterly	2020-06-26	2.1503	+35.1%	ratio	10-Q	2020-08-04
Quarterly	2020-10-02	1.9919	-7.4%	ratio	10-Q	2021-08-10
Quarterly	2021-01-01	1.5005	-24.7%	ratio	10-Q	2021-02-09
Quarterly	2021-04-02	1.4628	-2.5%	ratio	10-Q	2021-05-11
Quarterly	2021-07-02	1.1190	-23.5%	ratio	10-Q	2021-08-10
Quarterly	2021-10-01	1.0145	-9.3%	ratio	10-Q	2022-08-09
Quarterly	2021-12-31	1.2275	+21.0%	ratio	10-Q	2022-02-08
Quarterly	2022-04-01	1.1384	-7.3%	ratio	10-Q	2022-05-10
Quarterly	2022-07-01	1.2493	+9.7%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	1.0019	-19.8%	ratio	10-Q	2023-08-08
Quarterly	2022-12-30	1.2798	+27.7%	ratio	10-Q	2023-02-07
Quarterly	2023-03-31	1.2117	-5.3%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	1.2955	+6.9%	ratio	10-Q	2023-08-08
Quarterly	2023-09-29	1.0378	-19.9%	ratio	10-Q	2024-08-06
Quarterly	2023-12-29	1.2724	+22.6%	ratio	10-Q	2024-02-06
Quarterly	2024-03-29	1.2522	-1.6%	ratio	10-Q	2024-05-07
Quarterly	2024-06-28	0.9645	-23.0%	ratio	10-Q	2024-08-06
Quarterly	2024-09-27	0.8084	-16.2%	ratio	10-Q	2025-08-05
Quarterly	2024-12-27	0.9422	+16.6%	ratio	10-Q	2025-02-04
Quarterly	2025-03-28	1.2061	+28.0%	ratio	10-Q	2025-05-06
Quarterly	2025-06-27	1.2887	+6.8%	ratio	10-Q	2025-08-05
Quarterly	2025-10-03	0.9933	-22.9%	ratio	10-Q	2026-02-10
Quarterly	2026-01-02	1.2725	+28.1%	ratio	10-Q	2026-02-10
Annual	2016-09-30	1.1409	—	ratio	10-K	2017-11-22
Annual	2017-09-29	1.1204	-1.8%	ratio	10-K	2018-11-21
Annual	2018-09-28	1.1652	+4.0%	ratio	10-K	2019-11-26
Annual	2019-09-27	0.9827	-15.7%	ratio	10-K	2020-11-24
Annual	2020-10-02	1.9919	+102.7%	ratio	10-K	2021-11-23
Annual	2021-10-01	1.0145	-49.1%	ratio	10-K	2022-11-22
Annual	2022-09-30	1.0019	-1.2%	ratio	10-K	2023-11-21
Annual	2023-09-29	1.0378	+3.6%	ratio	10-K	2024-11-19
Annual	2024-09-27	0.8084	-22.1%	ratio	10-K	2025-11-25
Annual	2025-10-03	0.9933	+22.9%	ratio	10-K	2025-11-25

Net Margin

Profitability Q: 8 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	0.0252	—	ratio	10-Q	2017-02-07
Quarterly	2016-04-01	0.0186	-26.1%	ratio	10-Q	2017-05-09
Quarterly	2016-07-01	0.0125	-32.8%	ratio	10-Q	2017-08-08
Quarterly	2016-12-30	0.0336	+168.5%	ratio	10-Q	2018-02-06
Quarterly	2017-03-31	0.0194	-42.3%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0182	-6.2%	ratio	10-Q	2018-08-07
Quarterly	2017-12-29	0.0738	+305.4%	ratio	10-Q	2019-02-05
Quarterly	2018-03-30	0.0070	-90.5%	ratio	10-Q	2019-05-07
Annual	2016-12-30	0.0336	—	ratio	10-K	2018-11-21

Operating Margin

Profitability Q: 8 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	0.0577	—	ratio	10-Q	2017-02-07
Quarterly	2016-04-01	0.0481	-16.6%	ratio	10-Q	2017-05-09
Quarterly	2016-07-01	0.0472	-1.9%	ratio	10-Q	2017-08-08
Quarterly	2016-12-30	0.0653	+38.4%	ratio	10-Q	2018-02-06
Quarterly	2017-03-31	0.0529	-19.1%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0430	-18.6%	ratio	10-Q	2018-08-07
Quarterly	2017-12-29	0.0547	+27.1%	ratio	10-Q	2019-02-05
Quarterly	2018-03-30	0.0343	-37.3%	ratio	10-Q	2019-05-07
Annual	2017-09-29	0.2194	—	ratio	10-K	2019-11-26

Quick Ratio

Liquidity Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	0.0667	—	ratio	10-Q	2017-02-07
Quarterly	2016-04-01	0.0778	+16.5%	ratio	10-Q	2017-05-09
Quarterly	2016-07-01	0.1094	+40.6%	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0698	-36.1%	ratio	10-Q	2018-08-07
Quarterly	2016-12-30	0.0826	+18.3%	ratio	10-Q	2018-02-06
Quarterly	2017-03-31	0.0709	-14.2%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0813	+14.7%	ratio	10-Q	2018-08-07
Quarterly	2017-09-29	0.1008	+24.0%	ratio	10-Q	2019-02-05
Quarterly	2017-12-29	0.0923	-8.5%	ratio	10-Q	2019-02-05
Quarterly	2018-03-30	0.0807	-12.5%	ratio	10-Q	2018-05-08
Quarterly	2018-06-29	0.0775	-4.1%	ratio	10-Q	2018-08-07
Quarterly	2018-09-28	0.0863	+11.5%	ratio	10-Q	2019-08-06
Quarterly	2018-12-28	0.1137	+31.7%	ratio	10-Q	2019-02-05
Quarterly	2019-03-29	0.0845	-25.7%	ratio	10-Q	2019-05-07
Quarterly	2019-06-28	0.1019	+20.5%	ratio	10-Q	2019-08-06
Quarterly	2019-09-27	0.0912	-10.5%	ratio	10-Q	2020-08-04
Quarterly	2019-12-27	0.1152	+26.3%	ratio	10-Q	2020-02-04
Quarterly	2020-03-27	0.5235	+354.5%	ratio	10-Q	2020-05-05
Quarterly	2020-06-26	1.1406	+117.9%	ratio	10-Q	2020-08-04
Quarterly	2020-10-02	1.0689	-6.3%	ratio	10-Q	2021-08-10
Quarterly	2021-01-01	0.5123	-52.1%	ratio	10-Q	2021-02-09
Quarterly	2021-04-02	0.5840	+14.0%	ratio	10-Q	2021-05-11
Quarterly	2021-07-02	0.2064	-64.7%	ratio	10-Q	2021-08-10
Quarterly	2021-10-01	0.1864	-9.7%	ratio	10-Q	2022-08-09
Quarterly	2021-12-31	0.1752	-6.0%	ratio	10-Q	2022-02-08
Quarterly	2022-04-01	0.1590	-9.2%	ratio	10-Q	2022-05-10
Quarterly	2022-07-01	0.1714	+7.8%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.1003	-41.5%	ratio	10-Q	2023-08-08
Quarterly	2022-12-30	0.1074	+7.1%	ratio	10-Q	2024-02-06
Quarterly	2023-03-31	0.0984	-8.3%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.1350	+37.1%	ratio	10-Q	2024-08-06
Quarterly	2023-09-29	0.3831	+183.9%	ratio	10-Q	2024-08-06
Quarterly	2023-12-29	0.1187	-69.0%	ratio	10-Q	2025-02-04
Quarterly	2024-03-29	0.1342	+13.0%	ratio	10-Q	2025-05-06
Quarterly	2024-06-28	0.1263	-5.9%	ratio	10-Q	2025-08-05
Quarterly	2024-09-27	0.1596	+26.4%	ratio	10-Q	2025-08-05
Quarterly	2024-12-27	0.1385	-13.2%	ratio	10-Q	2026-02-10
Quarterly	2025-03-28	0.2891	+108.8%	ratio	10-Q	2025-05-06
Quarterly	2025-06-27	0.1832	-36.7%	ratio	10-Q	2025-08-05
Quarterly	2025-10-03	0.1802	-1.6%	ratio	10-Q	2026-02-10
Quarterly	2026-01-02	0.1540	-14.6%	ratio	10-Q	2026-02-10
Annual	2016-09-30	0.0698	—	ratio	10-K	2019-11-26
Annual	2017-09-29	0.1008	+44.4%	ratio	10-K	2019-11-26
Annual	2018-09-28	0.0863	-14.4%	ratio	10-K	2019-11-26
Annual	2019-09-27	0.0912	+5.6%	ratio	10-K	2020-11-24
Annual	2020-10-02	1.0689	+1072.4%	ratio	10-K	2021-11-23
Annual	2021-10-01	0.1864	-82.6%	ratio	10-K	2022-11-22
Annual	2022-09-30	0.0930	-50.1%	ratio	10-K	2024-11-19
Annual	2023-09-29	0.3831	+311.8%	ratio	10-K	2025-11-25
Annual	2024-09-27	0.1596	-58.3%	ratio	10-K	2025-11-25
Annual	2025-10-03	0.1802	+12.9%	ratio	10-K	2025-11-25

ROA

Profitability Q: 31 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	0.0092	—	ratio	10-Q	2017-02-07
Quarterly	2016-04-01	0.0064	-30.1%	ratio	10-Q	2017-05-09
Quarterly	2016-07-01	0.0043	-32.6%	ratio	10-Q	2017-08-08
Quarterly	2016-12-30	0.0121	+178.2%	ratio	10-Q	2018-02-06
Quarterly	2017-03-31	0.0067	-44.6%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0061	-8.3%	ratio	10-Q	2018-08-07
Quarterly	2017-12-29	0.0233	+280.4%	ratio	10-Q	2019-02-05
Quarterly	2018-03-30	0.0020	-91.4%	ratio	10-Q	2019-05-07
Quarterly	2018-06-29	0.0053	+163.7%	ratio	10-Q	2019-08-06
Quarterly	2018-12-28	0.0182	+242.9%	ratio	10-Q	2020-02-04
Quarterly	2019-03-29	0.0021	-88.3%	ratio	10-Q	2020-05-05
Quarterly	2019-06-28	0.0061	+183.0%	ratio	10-Q	2020-08-04
Quarterly	2019-12-27	0.0102	+68.8%	ratio	10-Q	2021-08-10
Quarterly	2020-03-27	-0.0136	-233.4%	ratio	10-Q	2021-08-10
Quarterly	2020-06-26	-0.0164	-20.4%	ratio	10-Q	2021-08-10
Quarterly	2021-01-01	-0.0056	+65.9%	ratio	10-Q	2022-08-09
Quarterly	2021-04-02	-0.0054	+4.4%	ratio	10-Q	2022-08-09
Quarterly	2021-07-02	0.0023	+143.3%	ratio	10-Q	2022-08-09
Quarterly	2021-12-31	0.0029	+27.1%	ratio	10-Q	2023-08-08
Quarterly	2022-04-01	0.0024	-17.2%	ratio	10-Q	2023-08-08
Quarterly	2022-07-01	0.0027	+10.8%	ratio	10-Q	2023-08-08
Quarterly	2022-12-30	0.0048	+79.6%	ratio	10-Q	2024-08-06
Quarterly	2023-03-31	0.0036	-25.2%	ratio	10-Q	2024-08-06
Quarterly	2023-06-30	0.0220	+506.4%	ratio	10-Q	2024-08-06
Quarterly	2023-12-29	0.0023	-89.6%	ratio	10-Q	2025-08-05
Quarterly	2024-03-29	0.0043	+85.2%	ratio	10-Q	2025-08-05
Quarterly	2024-06-28	0.0046	+8.8%	ratio	10-Q	2025-08-05
Quarterly	2024-12-27	0.0083	+79.6%	ratio	10-Q	2026-02-10
Quarterly	2025-03-28	0.0046	-44.9%	ratio	10-Q	2025-08-05
Quarterly	2025-06-27	0.0054	+18.1%	ratio	10-Q	2025-08-05
Quarterly	2026-01-02	0.0071	+31.6%	ratio	10-Q	2026-02-10
Annual	2020-10-02	-0.0294	—	ratio	10-K	2022-11-22
Annual	2021-10-01	-0.0064	+78.2%	ratio	10-K	2023-11-21
Annual	2022-09-30	0.0129	+300.7%	ratio	10-K	2024-11-19
Annual	2023-09-29	0.0399	+210.1%	ratio	10-K	2025-11-25
Annual	2024-09-27	0.0207	-48.2%	ratio	10-K	2025-11-25
Annual	2025-10-03	0.0246	+18.9%	ratio	10-K	2025-11-25

ROE

Profitability Q: 31 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-01	0.0474	—	ratio	10-Q	2017-02-07
Quarterly	2016-04-01	0.0324	-31.6%	ratio	10-Q	2017-05-09
Quarterly	2016-07-01	0.0215	-33.8%	ratio	10-Q	2017-08-08
Quarterly	2016-12-30	0.0560	+161.0%	ratio	10-Q	2018-02-06
Quarterly	2017-03-31	0.0313	-44.1%	ratio	10-Q	2018-05-08
Quarterly	2017-06-30	0.0281	-10.2%	ratio	10-Q	2018-08-07
Quarterly	2017-12-29	0.1074	+281.7%	ratio	10-Q	2019-02-05
Quarterly	2018-03-30	0.0099	-90.8%	ratio	10-Q	2019-05-07
Quarterly	2018-06-29	0.0256	+157.7%	ratio	10-Q	2019-08-06
Quarterly	2018-12-28	0.0779	+204.9%	ratio	10-Q	2020-02-04
Quarterly	2019-03-29	0.0091	-88.4%	ratio	10-Q	2020-05-05
Quarterly	2019-06-28	0.0253	+178.9%	ratio	10-Q	2020-08-04
Quarterly	2019-12-27	0.0422	+67.1%	ratio	10-Q	2021-08-10
Quarterly	2020-03-27	-0.0638	-251.1%	ratio	10-Q	2021-08-10
Quarterly	2020-06-26	-0.0885	-38.7%	ratio	10-Q	2021-08-10
Quarterly	2021-01-01	-0.0303	+65.7%	ratio	10-Q	2022-08-09
Quarterly	2021-04-02	-0.0296	+2.6%	ratio	10-Q	2022-08-09
Quarterly	2021-07-02	0.0121	+141.0%	ratio	10-Q	2022-08-09
Quarterly	2021-12-31	0.0153	+26.2%	ratio	10-Q	2023-08-08
Quarterly	2022-04-01	0.0123	-19.6%	ratio	10-Q	2023-08-08
Quarterly	2022-07-01	0.0139	+12.8%	ratio	10-Q	2023-08-08
Quarterly	2022-12-30	0.0236	+69.9%	ratio	10-Q	2024-08-06
Quarterly	2023-03-31	0.0176	-25.4%	ratio	10-Q	2024-08-06
Quarterly	2023-06-30	0.0953	+441.5%	ratio	10-Q	2024-08-06
Quarterly	2023-12-29	0.0100	-89.5%	ratio	10-Q	2025-08-05
Quarterly	2024-03-29	0.0185	+84.4%	ratio	10-Q	2025-08-05
Quarterly	2024-06-28	0.0197	+6.8%	ratio	10-Q	2025-08-05
Quarterly	2024-12-27	0.0343	+73.7%	ratio	10-Q	2026-02-10
Quarterly	2025-03-28	0.0205	-40.3%	ratio	10-Q	2025-08-05
Quarterly	2025-06-27	0.0233	+13.9%	ratio	10-Q	2025-08-05
Quarterly	2026-01-02	0.0301	+28.9%	ratio	10-Q	2026-02-10
Annual	2020-10-02	-0.1687	—	ratio	10-K	2022-11-22
Annual	2021-10-01	-0.0339	+79.9%	ratio	10-K	2023-11-21
Annual	2022-09-30	0.0641	+289.2%	ratio	10-K	2024-11-19
Annual	2023-09-29	0.1814	+183.0%	ratio	10-K	2025-11-25
Annual	2024-09-27	0.0862	-52.5%	ratio	10-K	2025-11-25
Annual	2025-10-03	0.1038	+20.5%	ratio	10-K	2025-11-25

8-K Material Event Details

55 filings · 94 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

261 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-10	DREILING RICHARD W	Dir	Equity grant / award A	Common Stock	641	$42.86	$27,473	14,502
2026-03-04	Wills Kevin	Dir	Equity grant / award A	Common Stock	48	$0.00	$0	21,903
2026-02-19	Bruno Marc A	COO, U.S. Food & Facilities	Equity grant / award A	Common Stock	74,020	$40.53	$3,000,031	370,834
2026-02-03	King Karen Marie	Dir	Equity grant / award A	Common Stock	5,124	$38.06	$195,019	42,743
2026-02-03	KEVERIAN KENNETH M	Dir	Equity grant / award A	Common Stock	5,124	$38.06	$195,019	28,993
2026-02-02	King Karen Marie	Dir	Other disposed transaction F	Common Stock	32	$38.49	$1,240	37,619
2026-01-16	Tarangelo James J.	EVP and CFO	Other disposed transaction F	Common Stock	1,141	$39.01	$44,528	60,219
2026-01-09	DREILING RICHARD W	Dir	Equity grant / award A	Common Stock	706	$38.93	$27,485	8,697
2026-01-06	Charpentier Abigail	EVP & Chief HR Officer	Other disposed transaction F	Common Stock	651	$37.96	$24,707	80,672
2025-12-17	Tarangelo James J.	EVP and CFO	Equity grant / award A	Common Stock	100	$0.00	$0	61,360
2025-12-02	Harrington Lauren A	EVP and General Counsel	Other disposed transaction F	Common Stock	985	$37.08	$36,527	126,556
2025-12-01	Charpentier Abigail	EVP & Chief HR Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	33,708	$0.00	$0	33,708
2025-12-01	Charpentier Abigail	EVP & Chief HR Officer	Equity grant / award A	Common Stock	9,440	$37.08	$350,035	81,851
2025-11-27	Harrington Lauren A	EVP and General Counsel	Other disposed transaction F	Common Stock	1,433	$37.30	$53,466	118,101
2025-11-17	Schilling Christopher T.	SVP, Controller and CAO	Other disposed transaction F	Common Stock	481	$38.03	$18,296	36,782
2025-11-10	Tarangelo James J.	SVP and CFO	Other disposed transaction F	Common Stock	3,809	$0.00	$0	53,975
2025-10-10	DREILING RICHARD W	Dir	Equity grant / award A	Common Stock	699	$0.00	$0	7,966
2025-09-18	Tarangelo James J.	SVP and CFO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	7,909	$0.00	$0	0
2025-09-18	Tarangelo James J.	SVP and CFO	Other disposed transaction F	Common Stock	6,199	$37.65	$233,361	50,165
2025-09-18	Tarangelo James J.	SVP and CFO	Exercise / conversion M	Common Stock	7,909	$23.55	$186,257	56,364
2025-08-20	Tarangelo James J.	SVP and CFO	Equity grant / award A	Common Stock	60	$0.00	$0	48,455
2025-08-14	Bruno Marc A	COO, U.S. Food & Facilities	Exercise / conversion M · derivative	Stock Option (Right to Buy)	49,793	$0.00	$0	0
2025-08-14	Bruno Marc A	COO, U.S. Food & Facilities	Other disposed transaction F	Common Stock	35,160	$39.60	$1,392,336	259,023
2025-08-14	Bruno Marc A	COO, U.S. Food & Facilities	Exercise / conversion M	Common Stock	49,793	$23.55	$1,172,625	294,183
2025-08-07	ZILLMER JOHN J	Chief Executive Officer	Open-market buy P	Common Stock	6,387	$39.07	$249,569	831,825
2025-07-03	DREILING RICHARD W	Dir	Equity grant / award A	Common Stock	642	$42.79	$27,471	6,249
2025-05-28	KEVERIAN KENNETH M	Dir	Equity grant / award A	Common Stock	62	$0.00	$0	23,731
2025-04-04	DREILING RICHARD W	Dir	Equity grant / award A	Common Stock	865	$31.36	$27,126	6,455
2025-02-24	KEVERIAN KENNETH M	Dir	Equity grant / award A	Common Stock	67	$0.00	$0	23,669
2025-01-24	King Karen Marie	Dir	Equity grant / award A	Common Stock	5,000	$0.00	$0	37,523
2025-01-24	LOPEZ PATRICIA E	Dir	Equity grant / award A	Common Stock	5,000	$0.00	$0	23,602
2025-01-23	King Karen Marie	Dir	Other disposed transaction F	Common Stock	21	$38.00	$794	32,523
2025-01-16	Tarangelo James J.	SVP and CFO	Other disposed transaction F	Common Stock	1,118	$39.27	$43,904	48,269
2025-01-06	Charpentier Abigail	SVP & Chief HR Officer	Other disposed transaction F	Common Stock	644	$37.13	$23,918	53,857
2025-01-03	Creed Greg	Dir	Equity grant / award A	Common Stock	841	$37.13	$31,226	52,026
2024-12-12	Bruno Marc A	COO, U.S. Food & Facilities	Equity grant / award A	Common Stock	71	$0.00	$0	244,241
2024-12-02	Charpentier Abigail	SVP & Chief HR Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	29,746	$0.00	$0	29,746
2024-12-02	Charpentier Abigail	SVP & Chief HR Officer	Equity grant / award A	Common Stock	8,681	$40.32	$350,018	54,433
2024-11-27	Harrington Lauren A	SVP and General Counsel	Other disposed transaction F	Common Stock	1,450	$42.22	$61,219	87,997
2024-11-26	Harrington Lauren A	SVP and General Counsel	Exercise / conversion M · derivative	Stock Option (Right to Buy)	7,909	$0.00	$0	0
2024-11-26	Harrington Lauren A	SVP and General Counsel	Open-market sell S	Common Stock	7,909	$42.17	$333,523	89,447
2024-11-26	Harrington Lauren A	SVP and General Counsel	Exercise / conversion M	Common Stock	7,909	$23.55	$186,257	97,356
2024-11-19	Tarangelo James J.	SVP and CFO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	8,365	$0.00	$0	0
2024-11-19	Tarangelo James J.	SVP and CFO	Other disposed transaction F	Common Stock	6,257	$37.31	$233,480	41,246
2024-11-19	Tarangelo James J.	SVP and CFO	Exercise / conversion M	Common Stock	8,365	$20.67	$172,905	47,503
2024-11-18	Schilling Christopher T.	SVP, Controller and CAO	Other disposed transaction F	Common Stock	740	$37.36	$27,659	29,877
2024-11-17	Schilling Christopher T.	SVP, Controller and CAO	Other disposed transaction F	Common Stock	502	$37.36	$18,758	30,617
2024-11-04	Harrington Lauren A	SVP and General Counsel	Other disposed transaction F	Common Stock	15,263	$38.21	$583,203	92,451
2024-11-04	Harrington Lauren A	SVP and General Counsel	Equity grant / award A	Common Stock	12,174	$0.00	$0	107,714
2024-10-04	Creed Greg	Dir	Equity grant / award A	Common Stock	826	$37.82	$31,239	51,052
2024-09-03	Creed Greg	Dir	Equity grant / award A	Common Stock	131	$0.00	$0	50,226
2024-09-01	Charpentier Abigail	SVP & Chief HR Officer	Other disposed transaction F	Common Stock	840	$36.63	$30,769	47,318
2024-08-15	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A	Common Stock	140,608	$35.56	$5,000,020	819,010
2024-07-05	Creed Greg	Dir	Equity grant / award A	Common Stock	963	$32.44	$31,240	50,095
2024-06-30	Tarangelo James J.	SVP and CFO	Other disposed transaction F	Common Stock	545	$34.02	$18,541	40,840
2024-06-01	Schilling Christopher T.	SVP, Controller and CAO	Other disposed transaction F	Common Stock	862	$32.15	$27,713	30,883
2024-05-28	Wills Kevin	Dir	Equity grant / award A	Common Stock	18	$0.00	$0	11,575
2024-04-05	Creed Greg	Dir	Equity grant / award A	Common Stock	969	$32.22	$31,221	48,986
2024-03-07	Bruno Marc A	COO, U.S. Food & Facilities	Exercise / conversion M · derivative	Stock Option (Right to Buy)	66,918	$0.00	$0	0
2024-03-07	Bruno Marc A	COO, U.S. Food & Facilities	Other disposed transaction F	Common Stock	51,016	$31.55	$1,609,810	241,726
2024-03-07	Bruno Marc A	COO, U.S. Food & Facilities	Exercise / conversion M	Common Stock	66,918	$20.67	$1,383,195	292,742
2024-03-05	Harrington Lauren A	SVP and General Counsel	Exercise / conversion M · derivative	Stock Option (Right to Buy)	13,384	$0.00	$0	0
2024-03-05	Harrington Lauren A	SVP and General Counsel	Open-market sell S	Common Stock	13,384	$31.02	$415,208	95,284
2024-03-05	Harrington Lauren A	SVP and General Counsel	Exercise / conversion M	Common Stock	13,384	$20.67	$276,647	108,668
2024-02-28	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A	Common Stock	861	$0.00	$0	677,571
2024-02-07	Tarangelo James J.	SVP and CFO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	7,770	$0.00	$0	0
2024-02-07	Tarangelo James J.	SVP and CFO	Other disposed transaction F	Common Stock	6,208	$29.52	$183,260	41,224
2024-02-07	Tarangelo James J.	SVP and CFO	Exercise / conversion M	Common Stock	7,770	$18.47	$143,512	47,432
2024-01-30	SADOVE STEPHEN I	Dir	Equity grant / award A	Common Stock	9,405	$0.00	$0	85,019
2024-01-29	Wills Kevin	Dir	Equity grant / award A	Common Stock	1	$29.24	$15	5,554
2024-01-29	Wills Kevin	Dir	Other disposed transaction F	Common Stock	36	$29.24	$1,053	5,553
2024-01-16	Tarangelo James J.	SVP and CFO	Equity grant / award A · derivative	Stock Option (Right to Buy)	33,093	$0.00	$0	33,093
2024-01-16	Tarangelo James J.	SVP and CFO	Equity grant / award A	Common Stock	9,324	$0.00	$0	39,662
2024-01-07	Ondrof Thomas Gerard	Executive VP and CFO	Other disposed transaction F	Common Stock	1,208	$28.22	$34,090	116,729
2024-01-06	Charpentier Abigail	SVP & Chief HR Officer	Other disposed transaction F	Common Stock	628	$28.22	$17,722	47,973
2024-01-05	Creed Greg	Dir	Equity grant / award A	Common Stock	1,107	$28.22	$31,240	41,883
2023-12-15	Harrington Lauren A	SVP and General Counsel	Exercise / conversion M · derivative	Stock Option (Right to Buy)	4,274	$0.00	$0	0
2023-12-15	Harrington Lauren A	SVP and General Counsel	Open-market sell S	Common Stock	4,274	$27.33	$116,819	95,142
2023-12-15	Harrington Lauren A	SVP and General Counsel	Exercise / conversion M	Common Stock	4,274	$17.25	$73,726	99,416
2023-12-13	Bruno Marc A	COO, U.S. Food & Facilities	Exercise / conversion M · derivative	Stock Option (Right to Buy)	17,096	$0.00	$0	0
2023-12-13	Bruno Marc A	COO, U.S. Food & Facilities	Exercise / conversion M · derivative	Stock Option (Right to Buy)	18,273	$0.00	$0	0
2023-12-13	Bruno Marc A	COO, U.S. Food & Facilities	Open-market sell S	Common Stock	27,884	$26.67	$743,666	225,653
2023-12-13	Bruno Marc A	COO, U.S. Food & Facilities	Exercise / conversion M	Common Stock	17,096	$17.25	$294,906	253,537
2023-12-13	Bruno Marc A	COO, U.S. Food & Facilities	Exercise / conversion M	Common Stock	18,273	$19.51	$356,506	236,441
2023-12-13	Bruno Marc A	COO, U.S. Food & Facilities	Other disposed transaction F	Common Stock	27,884	$26.67	$743,666	225,653
2023-12-08	CAMERON SUSAN M.	Dir	Equity grant / award A	Common Stock	108	$0.00	$0	31,076
2023-12-04	Bruno Marc A	COO, U.S. Food & Facilities	Other disposed transaction F	Common Stock	134	$28.29	$3,791	216,906
2023-11-27	Charpentier Abigail	SVP & Chief HR Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	37,545	$0.00	$0	37,545
2023-11-27	Charpentier Abigail	SVP & Chief HR Officer	Equity grant / award A	Common Stock	10,696	$28.05	$300,023	46,706
2023-11-27	Charpentier Abigail	SVP & Chief HR Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	43,802	$0.00	$0	43,802
2023-11-27	Charpentier Abigail	SVP & Chief HR Officer	Equity grant / award A	Common Stock	12,478	$28.05	$350,008	48,488
2023-11-21	Harrington Lauren A	SVP and General Counsel	Other disposed transaction F	Common Stock	1,159	$27.86	$32,290	82,505
2023-11-18	Harrington Lauren A	SVP and General Counsel	Other disposed transaction F	Common Stock	1,732	$27.71	$47,994	83,664
2023-11-17	Harrington Lauren A	SVP and General Counsel	Other disposed transaction F	Common Stock	1,174	$27.65	$32,461	85,396
2023-11-06	Charpentier Abigail	SVP & Chief HR Officer	Equity grant / award A	Common Stock	3,695	$0.00	$0	37,077
2023-10-06	Creed Greg	Dir	Equity grant / award A	Common Stock	1,270	$24.60	$31,242	40,634
2023-09-04	Harrington Lauren A	SVP and General Counsel	Other disposed transaction F	Common Stock	4,031	$38.19	$153,944	59,507
2023-09-01	Charpentier Abigail	SVP & Chief HR Officer	Other disposed transaction F	Common Stock	600	$37.18	$22,308	27,979
2023-08-29	LOPEZ PATRICIA E	Dir	Equity grant / award A	Common Stock	26	$0.00	$0	8,915
2023-08-08	Harrington Lauren A	SVP and General Counsel	Other disposed transaction F	Common Stock	307	$37.98	$11,660	63,467
2023-07-07	Creed Greg	Dir	Equity grant / award A	Common Stock	737	$42.38	$31,234	28,295
2023-05-31	Harrington Lauren A	SVP and General Counsel	Equity grant / award A	Common Stock	69	$0.00	$0	63,774
2023-04-07	Creed Greg	Dir	Equity grant / award A	Common Stock	896	$34.86	$31,235	27,481
2023-03-08	Schilling Christopher T.	SVP, Controller and CAO	Equity grant / award A	Common Stock	38	$0.00	$0	20,854
2023-03-06	Harrington Lauren A	SVP and General Counsel	Other disposed transaction F	Common Stock	423	$37.52	$15,871	63,683
2023-02-03	Creed Greg	Dir	Equity grant / award A	Common Stock	4,153	$0.00	$0	26,508
2023-01-09	Ondrof Thomas Gerard	Executive VP and CFO	Other disposed transaction F	Common Stock	951	$43.95	$41,796	73,946
2023-01-06	Charpentier Abigail	SVP & Chief HR Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	17,768	$0.00	$0	17,768
2023-01-06	Charpentier Abigail	SVP & Chief HR Officer	Equity grant / award A	Common Stock	5,006	$0.00	$0	28,442
2022-12-15	Schilling Christopher T.	SVP, Controller and CAO	Other disposed transaction F	Common Stock	498	$42.65	$21,240	20,782
2022-12-13	ZILLMER JOHN J	Chief Executive Officer	Other disposed transaction F	Common Stock	14	$42.12	$590	484,130
2022-12-05	WINKLEBLACK ARTHUR B	Dir	Equity grant / award A	Common Stock	12	$0.00	$0	13,626
2022-12-05	Ondrof Thomas Gerard	Executive VP and CFO	Equity grant / award A	Common Stock	91	$0.00	$0	74,828
2022-11-21	ZILLMER JOHN J	Chief Executive Officer	Other disposed transaction F	Common Stock	5,189	$40.64	$210,881	483,385
2022-11-18	Ondrof Thomas Gerard	Executive VP and CFO	Other disposed transaction F	Common Stock	1,367	$40.29	$55,076	74,737
2022-11-18	MCKEE LYNN	EVP, Human Resources	Other disposed transaction F	Common Stock	849	$40.29	$34,206	282,340
2022-11-17	Ondrof Thomas Gerard	Executive VP and CFO	Equity grant / award A · derivative	Stock Option (Right to Buy)	35,285	$0.00	$0	35,285
2022-11-17	Ondrof Thomas Gerard	Executive VP and CFO	Equity grant / award A	Common Stock	9,929	$40.29	$400,039	76,104
2022-11-15	Bruno Marc A	COO, U.S. Food & Facilities	Other disposed transaction F	Common Stock	957	$38.86	$37,189	169,430
2022-10-07	Creed Greg	Dir	Equity grant / award A	Common Stock	904	$34.02	$30,754	21,586
2022-09-06	MCKEE LYNN	EVP, Human Resources	Other disposed transaction F	Common Stock	2,676	$35.44	$94,837	283,833
2022-08-30	LOPEZ PATRICIA E	Dir	Equity grant / award A	Common Stock	14	$0.00	$0	4,673
2022-08-12	Mantle Ridge LP	—	Open-market buy P · derivative	Physically Settled Options to Buy Common Stock	15,344,860	$24.99	$383,468,051	15,344,860
2022-08-12	Mantle Ridge LP	—	Open-market sell S · derivative	Physically Settled Options to Buy Common Stock	7,290,065	$27.38	$199,601,980	0
2022-08-12	Mantle Ridge LP	—	Open-market buy P · derivative	Option for Cash Settled Forward Contracts	13,812,744	$25.27	$349,048,041	13,812,744
2022-08-12	Mantle Ridge LP	—	Open-market sell S · derivative	Option for Cash Settled Forward Contracts	6,557,601	$27.38	$179,547,115	0
2022-08-12	Mantle Ridge LP	—	Open-market sell S · derivative	Option for Cash Settled Forward Contracts	6,557,603	$27.22	$178,497,954	0
2022-08-08	Harrington Lauren A	SVP and General Counsel	Other disposed transaction F	Common Stock	301	$35.17	$10,586	62,520
2022-07-08	CAMERON SUSAN M.	Dir	Equity grant / award A	Common Stock	245	$30.54	$7,482	17,451
2022-06-01	WINKLEBLACK ARTHUR B	Dir	Equity grant / award A	Common Stock	15	$0.00	$0	13,599
2022-04-08	Creed Greg	Dir	Equity grant / award A	Common Stock	809	$34.94	$28,266	19,573
2022-03-04	Harrington Lauren A	SVP and General Counsel	Other disposed transaction F	Common Stock	297	$36.20	$10,751	62,717
2022-03-02	Ondrof Thomas Gerard	Executive VP and CFO	Equity grant / award A	Common Stock	119	$0.00	$0	69,265
2022-02-01	WINKLEBLACK ARTHUR B	Dir	Equity grant / award A	Common Stock	4,630	$0.00	$0	13,570
2022-01-07	Ondrof Thomas Gerard	Executive VP and CFO	Other disposed transaction F	Common Stock	864	$36.73	$31,735	69,147
2021-12-16	Mantle Ridge LP	—	Other acquired transaction J · derivative	Option for Cash Settled Forward Contracts	6,866,517	—	$78,621,620	6,866,517
2021-12-16	Mantle Ridge LP	—	Other acquired transaction J · derivative	Physically Settled Options to Buy Common Stock	7,633,483	—	$87,403,380	7,633,483
2021-12-15	Schilling Christopher T.	SVP, Controller and CAO	Equity grant / award A	Common Stock	2,924	$0.00	$0	17,708
2021-12-07	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A	Common Stock	586	$0.00	$0	468,984
2021-12-04	Bruno Marc A	COO, U.S. Food & Facilities	Other disposed transaction F	Common Stock	85	$33.96	$2,887	172,982
2021-11-21	ZILLMER JOHN J	Chief Executive Officer	Other disposed transaction F	Common Stock	5,050	$36.49	$184,274	468,398
2021-11-18	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	214,609	$0.00	$0	214,609
2021-11-18	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A	Common Stock	51,505	$0.00	$0	473,448
2021-11-16	Schilling Christopher T.	SVP, Controller and CAO	Other disposed transaction F	Common Stock	87	$37.97	$3,303	10,453
2021-11-15	Schilling Christopher T.	SVP, Controller and CAO	Other disposed transaction F	Common Stock	62	$37.96	$2,354	10,540
2021-10-08	ESTEVES IRENE M	Dir	Equity grant / award A	Common Stock	820	$36.57	$29,987	51,345
2021-09-10	ZILLMER JOHN J	Chief Executive Officer	Other disposed transaction F	Common Stock	80	$34.06	$2,725	421,943
2021-09-08	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A	Common Stock	661	$0.00	$0	422,023
2021-09-04	ZILLMER JOHN J	Chief Executive Officer	Other disposed transaction F	Common Stock	20,184	$34.13	$688,880	421,363
2021-08-09	Harrington Lauren A	SVP and General Counsel	Other disposed transaction F	Common Stock	2,257	$35.10	$79,221	57,850
2021-08-08	Harrington Lauren A	SVP and General Counsel	Other disposed transaction F	Common Stock	195	$35.10	$6,844	60,107
2021-07-09	Creed Greg	Dir	Equity grant / award A	Common Stock	695	$35.92	$24,964	12,626
2021-06-09	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A	Common Stock	600	$0.00	$0	441,547
2021-04-09	Creed Greg	Dir	Equity grant / award A	Common Stock	642	$38.89	$24,967	11,896
2021-03-11	Harrington Lauren A	SVP and General Counsel	Exercise / conversion M · derivative	Stock Option (Right to Buy)	10,000	$0.00	$0	0
2021-03-11	Harrington Lauren A	SVP and General Counsel	Open-market sell S	Common Stock	10,000	$41.99	$419,851	60,171
2021-03-11	Harrington Lauren A	SVP and General Counsel	Exercise / conversion M	Common Stock	10,000	$12.76	$127,600	70,171
2021-03-09	MCKEE LYNN	EVP, Human Resources	Exercise / conversion M · derivative	Stock Option (Right to Buy)	94,518	$0.00	$0	0
2021-03-09	MCKEE LYNN	EVP, Human Resources	Open-market sell S	Common Stock	94,518	$42.00	$3,969,869	207,061
2021-03-09	MCKEE LYNN	EVP, Human Resources	Exercise / conversion M	Common Stock	94,518	$16.21	$1,532,137	301,579
2021-03-03	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A	Common Stock	548	$0.00	$0	440,947
2021-02-02	WINKLEBLACK ARTHUR B	Dir	Equity grant / award A	Common Stock	4,518	$0.00	$0	8,885
2021-01-08	Creed Greg	Dir	Equity grant / award A	Common Stock	657	$38.00	$24,966	6,706
2021-01-07	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	59,803	$0.00	$0	59,803
2020-12-08	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A	Common Stock	584	$0.00	$0	440,398
2020-12-04	Bruno Marc A	COO, U.S. Food & Facilities	Other disposed transaction F	Common Stock	89	$36.71	$3,267	166,948
2020-12-03	MCKEE LYNN	EVP, Human Resources	Exercise / conversion M · derivative	Stock Option (Right to Buy)	25,828	$0.00	$0	0
2020-12-03	MCKEE LYNN	EVP, Human Resources	Open-market sell S	Common Stock	25,828	$37.05	$956,927	235,923
2020-12-03	MCKEE LYNN	EVP, Human Resources	Exercise / conversion M	Common Stock	25,828	$16.21	$418,672	261,751
2020-11-21	ZILLMER JOHN J	Chief Executive Officer	Other disposed transaction F	Common Stock	4,674	$35.49	$165,880	439,814
2020-11-18	MCKEE LYNN	EVP, Human Resources	Other disposed transaction F	Common Stock	759	$34.74	$26,368	236,475
2020-11-16	MCKEE LYNN	EVP, Human Resources	Other disposed transaction F	Common Stock	627	$34.19	$21,437	237,234
2020-11-15	MCKEE LYNN	EVP, Human Resources	Other disposed transaction F	Common Stock	646	$34.19	$22,087	237,861
2020-10-09	Creed Greg	Dir	Equity grant / award A	Common Stock	658	$28.49	$18,746	6,031
2020-10-02	MCKEE LYNN	EVP, Human Resources	Other disposed transaction F	Common Stock	1,826	$27.06	$49,412	238,507
2020-09-04	MCKEE LYNN	EVP, Human Resources	Equity grant / award A · derivative	Stock Option (Right to Buy)	100,402	$0.00	$0	100,402
2020-09-04	MCKEE LYNN	EVP, Human Resources	Equity grant / award A · derivative	Stock Option (Right to Buy)	83,057	$0.00	$0	83,057
2020-09-04	MCKEE LYNN	EVP, Human Resources	Equity grant / award A · derivative	Stock Option (Right to Buy)	67,935	$0.00	$0	67,935
2020-09-04	MCKEE LYNN	EVP, Human Resources	Equity grant / award A · derivative	Stock Option (Right to Buy)	54,586	$0.00	$0	54,586
2020-09-04	MCKEE LYNN	EVP, Human Resources	Equity grant / award A · derivative	Stock Option (Right to Buy)	43,030	$0.00	$0	43,030
2020-09-04	MCKEE LYNN	EVP, Human Resources	Equity grant / award A · derivative	Stock Option (Right to Buy)	33,113	$0.00	$0	33,113
2020-09-04	MCKEE LYNN	EVP, Human Resources	Equity grant / award A · derivative	Stock Option (Right to Buy)	83,893	$0.00	$0	83,893
2020-09-04	MCKEE LYNN	EVP, Human Resources	Equity grant / award A	Common Stock	26,502	$0.00	$0	240,333
2020-09-04	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	401,607	$0.00	$0	401,607
2020-09-04	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	332,226	$0.00	$0	332,226
2020-09-04	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	271,740	$0.00	$0	271,740
2020-09-04	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	218,341	$0.00	$0	218,341
2020-09-04	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	172,118	$0.00	$0	172,118
2020-09-04	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	132,451	$0.00	$0	132,451
2020-09-04	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	531,320	$0.00	$0	531,320
2020-09-04	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A	Common Stock	167,845	$0.00	$0	444,488
2020-09-03	MCKEE LYNN	EVP, Human Resources	Equity grant / award A	Common Stock	5,946	$0.00	$0	213,831
2020-09-02	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A	Common Stock	172	$0.00	$0	276,643
2020-08-10	Harrington Lauren A	SVP and General Counsel	Other disposed transaction F	Common Stock	208	$23.58	$4,905	33,891
2020-07-08	Creed Greg	Dir	Equity grant / award A	Common Stock	894	$21.65	$19,355	5,353
2020-06-02	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A	Common Stock	187	$0.00	$0	276,472
2020-05-28	Bethel Keith	Chief Growth Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	5,342	$0.00	$0	5,000
2020-05-28	Bethel Keith	Chief Growth Officer	Open-market sell S	Common Stock	7,487	$27.14	$203,186	50,764
2020-05-28	Bethel Keith	Chief Growth Officer	Open-market sell S	Common Stock	5,342	$28.16	$150,408	58,251
2020-05-28	Bethel Keith	Chief Growth Officer	Exercise / conversion M	Common Stock	5,342	$20.00	$106,840	63,593
2020-05-08	Ondrof Thomas Gerard	Executive VP and CFO	Open-market buy P	Common Stock	10,000	$24.99	$249,908	27,709
2020-04-03	Creed Greg	Dir	Equity grant / award A	Common Stock	953	$17.00	$16,201	4,441
2020-03-23	SADOVE STEPHEN I	Dir	Open-market buy P	Common Stock	5,000	$17.75	$88,766	40,598
2020-03-12	Bruno Marc A	COO, U.S. Food & Facilities	Open-market buy P	Common Stock	23,400	$21.27	$497,676	134,974
2020-03-11	Mantle Ridge LP	—	Open-market buy P · derivative	Physically Settled Options to Buy Common Stock	7,290,065	$19.24	$140,260,851	7,290,065
2020-03-04	Harrington Lauren A	SVP and General Counsel	Other disposed transaction F	Common Stock	300	$35.53	$10,659	34,011
2020-03-02	Creed Greg	Dir	Open-market buy P	Common Stock	3,000	$34.30	$102,892	6,475
2020-02-27	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A	Common Stock	138	$0.00	$0	236,285
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	29,559	$0.00	$0	497,441
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	45,441	$0.00	$0	852,559
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	39,205	$0.00	$0	391,795
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	65,424	$0.00	$0	418,576
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	66,524	$0.00	$0	425,476
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	10,659	$0.00	$0	179,341
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	68,390	$0.00	$0	437,610
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	7,181	$0.00	$0	120,819
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	76,947	$0.00	$0	492,053
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	13,240	$0.00	$0	222,760
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	38,137	$0.00	$0	243,863
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	42,760	$0.00	$0	687,240
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	64,863	$0.00	$0	415,137
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	58,880	$0.00	$0	377,120
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	60,534	$0.00	$0	387,466
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	41,901	$0.00	$0	268,099
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	75,456	$0.00	$0	482,684
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	63,491	$0.00	$0	406,509
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	41,459	$0.00	$0	265,541
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	24,589	$0.00	$0	157,411
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	24,860	$0.00	$0	159,140
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	5,500	$0.00	$0	46,500
2020-02-10	Mantle Ridge LP	—	Other disposed transaction J · derivative	Cash Settled Forward Contracts	20,000	$0.00	$0	1,203,000
2020-01-29	WINKLEBLACK ARTHUR B	Dir	Equity grant / award A	Common Stock	4,306	$0.00	$0	4,306
2020-01-07	Ondrof Thomas Gerard	Executive VP and CFO	Equity grant / award A · derivative	Stock Option (Right to Buy)	61,188	$0.00	$0	61,188
2020-01-07	Ondrof Thomas Gerard	Executive VP and CFO	Equity grant / award A	Common Stock	9,181	$0.00	$0	17,681
2020-01-03	ESTEVES IRENE M	Dir	Equity grant / award A	Common Stock	693	$43.26	$29,979	35,399
2019-12-09	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A	Common Stock	117	$0.00	$0	236,147
2019-12-04	Bruno Marc A	COO, U.S. Food & Facilities	Equity grant / award A · derivative	Stock Option (Right to Buy)	7,929	$0.00	$0	7,929
2019-12-04	Bruno Marc A	COO, U.S. Food & Facilities	Equity grant / award A	Common Stock	1,184	$0.00	$0	111,468
2019-11-27	MCKEE LYNN	EVP, Human Resources	Exercise / conversion M · derivative	Stock Option (Right to Buy)	24,660	$0.00	$0	0
2019-11-27	MCKEE LYNN	EVP, Human Resources	Open-market sell S	Common Stock	24,660	$44.41	$1,095,151	207,615
2019-11-27	MCKEE LYNN	EVP, Human Resources	Exercise / conversion M	Common Stock	24,660	$11.63	$286,796	232,275
2019-11-26	MCKEE LYNN	EVP, Human Resources	Exercise / conversion M · derivative	Stock Option (Right to Buy)	225,340	$0.00	$0	24,660
2019-11-26	MCKEE LYNN	EVP, Human Resources	Open-market sell S	Common Stock	225,340	$44.11	$9,939,747	207,615
2019-11-26	MCKEE LYNN	EVP, Human Resources	Exercise / conversion M	Common Stock	225,340	$11.63	$2,620,704	432,955
2019-11-25	Bramlage Stephen P JR	—	Equity grant / award G	Common Stock	1,500	$0.00	$0	126,072
2019-11-21	MCKEE LYNN	EVP, Human Resources	Equity grant / award A · derivative	Stock Option (Right to Buy)	47,432	$0.00	$0	47,432
2019-11-21	MCKEE LYNN	EVP, Human Resources	Equity grant / award A	Common Stock	7,071	$0.00	$0	207,615
2019-11-21	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	300,399	$0.00	$0	300,399
2019-11-21	ZILLMER JOHN J	Chief Executive Officer	Open-market buy P	Common Stock	35,000	$42.68	$1,493,852	236,030
2019-11-21	ZILLMER JOHN J	Chief Executive Officer	Equity grant / award A	Common Stock	44,780	$0.00	$0	201,030
2019-11-20	MCKEE LYNN	EVP, Human Resources	Other disposed transaction F	Common Stock	1,179	$45.12	$53,196	200,544
2019-11-18	MCKEE LYNN	EVP, Human Resources	Other disposed transaction F	Common Stock	1,116	$43.66	$48,725	201,723
2019-11-16	MCKEE LYNN	EVP, Human Resources	Other disposed transaction F	Common Stock	923	$43.66	$40,298	202,839
2019-11-15	MCKEE LYNN	EVP, Human Resources	Other disposed transaction F	Common Stock	950	$43.31	$41,144	203,762
2019-11-14	MCKEE LYNN	EVP, Human Resources	Other disposed transaction F	Common Stock	13,979	$43.24	$604,452	204,712
2019-11-14	MCKEE LYNN	EVP, Human Resources	Equity grant / award A	Common Stock	30,424	$0.00	$0	218,691
2019-10-07	Mantle Ridge LP	—	Other acquired transaction J · derivative	Cash Settled Forward Contracts	1	$17.42	$17	1
2019-10-07	Mantle Ridge LP	—	Other disposed transaction J · derivative	Option for Cash Settled Forward Contracts	1	—	$35	0
2019-10-07	Mantle Ridge LP	—	Exercise / conversion C · derivative	Physically Settled Forward Contracts(obligation to purchase)	1	—	$35	0
2019-10-04	QUELCH JOHN	Dir	Equity grant / award A	Common Stock	585	$42.71	$24,985	28,781
2019-08-29	SADOVE STEPHEN I	Dir	Equity grant / award A	Common Stock	78	$0.00	$0	42,496

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count