Financial Metrics
AVAH Aveanna Healthcare Holdings, Inc.
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 355223000.0 | — | USD | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | 351577000.0 | -1.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 366003000.0 | +4.1% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 417160000.0 | +14.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 436112000.0 | +4.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 411276000.0 | -5.7% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 450534000.0 | +9.5% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 442955000.0 | -1.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 443009000.0 | +0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 466413000.0 | +5.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 471945000.0 | +1.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 478010000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 490653000.0 | +2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 504958000.0 | +2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 509023000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 559224000.0 | +9.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 589553000.0 | +5.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 621942000.0 | +5.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-28 | 1384065000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-01-02 | 1495105000.0 | +8.0% | USD | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 1787645000.0 | +19.6% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 1895209000.0 | +6.0% | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 2024506000.0 | +6.8% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 2433199000.0 | +20.2% | USD | 10-K | 2026-03-19 |
Gross Profit
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 107541000.0 | — | USD | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | 106629000.0 | -0.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 114130000.0 | +7.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 131683000.0 | +15.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 146589000.0 | +11.3% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 139742000.0 | -4.7% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 144826000.0 | +3.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 145043000.0 | +0.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 134583000.0 | -7.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 144465000.0 | +7.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 155255000.0 | +7.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 147264000.0 | -5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 145854000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 158267000.0 | +8.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 159699000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 183558000.0 | +14.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 210800000.0 | +14.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 202824000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-28 | 419251000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-01-02 | 454515000.0 | +8.4% | USD | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 553227000.0 | +21.7% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 595432000.0 | +7.6% | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 635542000.0 | +6.7% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 810481000.0 | +27.5% | USD | 10-K | 2026-03-19 |
Operating Income
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 17867000.0 | — | USD | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | -51957000.0 | -390.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 12877000.0 | +124.8% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 28296000.0 | +119.7% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 30294000.0 | +7.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 18347000.0 | -39.4% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 13776000.0 | -24.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -456381000.0 | -3412.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 4787000.0 | +101.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 17639000.0 | +268.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 37492000.0 | +112.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -76352000.0 | -303.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 22866000.0 | +129.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 37126000.0 | +62.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 34024000.0 | -8.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 51801000.0 | +52.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 80034000.0 | +54.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 53583000.0 | -33.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-28 | 38954000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-01-02 | -3487000.0 | -109.0% | USD | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | -642276000.0 | -18319.2% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 8072000.0 | +101.3% | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 139787000.0 | +1631.8% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 256463000.0 | +83.5% | USD | 10-K | 2026-03-19 |
Net Income
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 37637000.0 | — | USD | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | -39916000.0 | -206.1% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | -47318000.0 | -18.5% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 5798000.0 | +112.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 7058000.0 | +21.7% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 9148000.0 | +29.6% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 25334000.0 | +176.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -448553000.0 | -1870.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | -424255000.0 | +5.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -31998000.0 | +92.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -6399000.0 | +80.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -108788000.0 | -1600.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -11172000.0 | +89.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 2734000.0 | +124.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -40109000.0 | -1567.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 5193000.0 | +112.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 32218000.0 | +520.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 46282000.0 | +43.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-28 | -76516000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-01-02 | -57050000.0 | +25.4% | USD | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | -662034000.0 | -1060.4% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | -134524000.0 | +79.7% | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | -10929000.0 | +91.9% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 225034000.0 | +2159.1% | USD | 10-K | 2026-03-19 |
EPS Basic
Q: 18 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 0.27 | — | USD/shares | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | -0.55 | -303.7% | USD/shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | -0.05 | +90.9% | USD/shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 0.04 | +180.0% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 0.01 | -75.0% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.01 | +0.0% | USD/shares | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 0.14 | +1300.0% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -2.56 | -1928.6% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.13 | +105.1% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -0.17 | -230.8% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.14 | +182.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.54 | -485.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.06 | +88.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.07 | +216.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.22 | -414.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.03 | +113.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.13 | +333.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.07 | -46.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2022-12-31 | -3.57 | — | USD/shares | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | -0.71 | +80.1% | USD/shares | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | -0.06 | +91.5% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 1.11 | +1950.0% | USD/shares | 10-K | 2026-03-19 |
EPS Diluted
Q: 18 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 0.27 | — | USD/shares | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | -0.55 | -303.7% | USD/shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | -0.05 | +90.9% | USD/shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 0.04 | +180.0% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 0.01 | -75.0% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.01 | +0.0% | USD/shares | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 0.14 | +1300.0% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -2.56 | -1928.6% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.13 | +105.1% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -0.17 | -230.8% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.13 | +176.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.54 | -515.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.06 | +88.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.07 | +216.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.22 | -414.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.03 | +113.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.13 | +333.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.06 | -53.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2022-12-31 | -3.57 | — | USD/shares | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | -0.71 | +80.1% | USD/shares | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | -0.06 | +91.5% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 1.05 | +1850.0% | USD/shares | 10-K | 2026-03-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-02 | 137345000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 67105000.0 | -51.1% | USD | 10-Q | 2021-05-25 |
| Quarterly | 2021-07-03 | 106549000.0 | +58.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 121708000.0 | +14.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2022-01-01 | 30490000.0 | -74.9% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 17439000.0 | -42.8% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 17463000.0 | +0.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 63681000.0 | +264.7% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-12-31 | 19217000.0 | -69.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 34433000.0 | +79.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 28012000.0 | -18.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 48294000.0 | +72.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 43942000.0 | -9.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 42607000.0 | -3.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 47661000.0 | +11.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 78462000.0 | +64.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 84288000.0 | +7.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 71494000.0 | -15.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 100738000.0 | +40.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 145866000.0 | +44.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-01-02 | 137345000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 19217000.0 | -86.0% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 43942000.0 | +128.7% | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 84288000.0 | +91.8% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 193260000.0 | +129.3% | USD | 10-K | 2026-03-19 |
Accounts Receivable
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-02 | 172887000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 195720000.0 | +13.2% | USD | 10-Q | 2021-05-25 |
| Quarterly | 2021-07-03 | 202847000.0 | +3.6% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 189033000.0 | -6.8% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2022-01-01 | 218917000.0 | +15.8% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 240895000.0 | +10.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 246026000.0 | +2.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 219246000.0 | -10.9% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-12-31 | 221237000.0 | +0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 241832000.0 | +9.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 237432000.0 | -1.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 235668000.0 | -0.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 236558000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 257544000.0 | +8.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 272962000.0 | +6.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 265449000.0 | -2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 265193000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 294834000.0 | +11.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 316276000.0 | +7.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 312826000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-01-02 | 172887000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 221237000.0 | +28.0% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 236558000.0 | +6.9% | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 265193000.0 | +12.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 313358000.0 | +18.2% | USD | 10-K | 2026-03-19 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-02 | 340644000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 293216000.0 | -13.9% | USD | 10-Q | 2021-05-25 |
| Quarterly | 2021-07-03 | 346043000.0 | +18.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 342735000.0 | -1.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2022-01-01 | 279215000.0 | -18.5% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 286213000.0 | +2.5% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 293117000.0 | +2.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 312084000.0 | +6.5% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-12-31 | 269751000.0 | -13.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 308496000.0 | +14.4% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 301282000.0 | -2.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 318245000.0 | +5.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 314886000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 336036000.0 | +6.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 364004000.0 | +8.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 381366000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 392670000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 407622000.0 | +3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 449915000.0 | +10.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 502598000.0 | +11.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-01-02 | 340644000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 269751000.0 | -20.8% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 314886000.0 | +16.7% | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 392670000.0 | +24.7% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 560232000.0 | +42.7% | USD | 10-K | 2026-03-19 |
Total Assets
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-02 | 1844016000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 1797762000.0 | -2.5% | USD | 10-Q | 2021-05-25 |
| Quarterly | 2021-07-03 | 1959814000.0 | +9.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 1955654000.0 | -0.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2022-01-01 | 2334371000.0 | +19.4% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 2376029000.0 | +1.8% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 1908982000.0 | -19.7% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 1973369000.0 | +3.4% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-12-31 | 1711760000.0 | -13.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 1730895000.0 | +1.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1741402000.0 | +0.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1654703000.0 | -5.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1612985000.0 | -2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1642952000.0 | +1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1664465000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1644166000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1663394000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1660740000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1770971000.0 | +6.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1810457000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-01-02 | 1844016000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 1711760000.0 | -7.2% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 1612985000.0 | -5.8% | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 1663394000.0 | +3.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 2012379000.0 | +21.0% | USD | 10-K | 2026-03-19 |
Current Liabilities
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-02 | 260413000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 207485000.0 | -20.3% | USD | 10-Q | 2021-05-25 |
| Quarterly | 2021-07-03 | 220293000.0 | +6.2% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 219573000.0 | -0.3% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2022-01-01 | 344831000.0 | +57.0% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 367790000.0 | +6.7% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 361165000.0 | -1.8% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 351681000.0 | -2.6% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-12-31 | 326497000.0 | -7.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 375746000.0 | +15.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 355615000.0 | -5.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 364300000.0 | +2.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 354758000.0 | -2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 381930000.0 | +7.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 389146000.0 | +1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 406036000.0 | +4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 402167000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 388308000.0 | -3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 414232000.0 | +6.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 409687000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-01-02 | 260413000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 326497000.0 | +25.4% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 354758000.0 | +8.7% | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 402167000.0 | +13.4% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 424456000.0 | +5.5% | USD | 10-K | 2026-03-19 |
Total Liabilities
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-02 | 1576847000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 1524083000.0 | -3.3% | USD | 10-Q | 2021-05-25 |
| Quarterly | 2021-07-03 | 1209599000.0 | -20.6% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 1199087000.0 | -0.9% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2022-01-01 | 1696420000.0 | +41.5% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 1707929000.0 | +0.7% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 1706710000.0 | -0.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 1743287000.0 | +2.1% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-12-31 | 1715935000.0 | -1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 1764626000.0 | +2.8% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1746004000.0 | -1.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1758281000.0 | +0.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1740420000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1777090000.0 | +2.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1781972000.0 | +0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1799147000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1785484000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1759409000.0 | -1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1782233000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1800543000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-01-02 | 1576847000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 1715935000.0 | +8.8% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 1740420000.0 | +1.4% | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 1785484000.0 | +2.6% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 1817188000.0 | +1.8% | USD | 10-K | 2026-03-19 |
Stockholders' Equity
Q: 24 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-28 | 270192000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-03-28 | 358147000.0 | +32.6% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-06-27 | 281168000.0 | -21.5% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2020-09-26 | 274202000.0 | -2.5% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-01-02 | 265034000.0 | -3.3% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2021-04-03 | 271544000.0 | +2.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-07-03 | 748080000.0 | +175.5% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2021-10-02 | 754432000.0 | +0.8% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-01-01 | 635816000.0 | -15.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-04-02 | 665965000.0 | +4.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-07-02 | 200137000.0 | -69.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | 227947000.0 | +13.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | -6310000.0 | -102.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-04-01 | -35866000.0 | -468.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-07-01 | -6737000.0 | +81.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -105713000.0 | -1469.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | -129570000.0 | -22.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-30 | -136273000.0 | -5.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-29 | -118968000.0 | +12.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | -156442000.0 | -31.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | -123551000.0 | +21.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -100130000.0 | +19.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-28 | -11992000.0 | +88.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 9184000.0 | +176.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-29 | 344993000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2019-12-28 | 270192000.0 | -21.7% | USD | 10-K | 2022-03-28 |
| Annual | 2021-01-02 | 265034000.0 | -1.9% | USD | 10-K | 2023-03-16 |
| Annual | 2022-12-31 | -6310000.0 | -102.4% | USD | 10-K | 2025-03-13 |
| Annual | 2023-12-30 | -129570000.0 | -1953.4% | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-28 | -123551000.0 | +4.6% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 194461000.0 | +257.4% | USD | 10-K | 2026-03-19 |
Long-Term Debt
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-02 | 1173400000.0 | — | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 1174783000.0 | +0.1% | USD | 10-Q | 2021-05-25 |
| Quarterly | 2021-07-03 | 846136000.0 | -28.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 838274000.0 | -0.9% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2022-01-01 | 1235117000.0 | +47.3% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 1234028000.0 | -0.1% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 1247983000.0 | +1.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 1291803000.0 | +3.5% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-12-31 | 1290282000.0 | -0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 1289064000.0 | -0.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1287946000.0 | -0.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1286782000.0 | -0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1285541000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1284327000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1283142000.0 | -0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1284284000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1280856000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1279759000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1278692000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1302559000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-01-02 | 1173400000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 1290282000.0 | +10.0% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 1285541000.0 | -0.4% | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 1280856000.0 | -0.4% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 1299902000.0 | +1.5% | USD | 10-K | 2026-03-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 44053000.0 | — | USD | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | 76585000.0 | +73.8% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 118117000.0 | +54.2% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | -32911000.0 | -127.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | -13621000.0 | +58.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 22188000.0 | +262.9% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | -9476000.0 | -142.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -29357000.0 | -209.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | -8166000.0 | +72.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 7495000.0 | +191.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -3023000.0 | -140.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 25677000.0 | +949.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -11972000.0 | -146.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -10163000.0 | +15.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 19231000.0 | +289.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -8632000.0 | -144.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 42937000.0 | +597.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 76137000.0 | +77.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-28 | -8714000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-01-02 | 116618000.0 | +1438.3% | USD | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | -48402000.0 | -141.5% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 22672000.0 | +146.8% | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 32637000.0 | +44.0% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 125857000.0 | +285.6% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | -6327000.0 | — | USD | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | -10480000.0 | -65.6% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | -61501000.0 | -486.8% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | -3165000.0 | +94.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | -108583000.0 | -3330.7% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | -113508000.0 | -4.5% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | -16643000.0 | +85.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -18456000.0 | -10.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | -22092000.0 | -19.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -4800000.0 | +78.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -6099000.0 | -27.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -7226000.0 | -18.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -1308000.0 | +81.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -2577000.0 | -97.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -4790000.0 | -85.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -2348000.0 | +51.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -18330000.0 | -680.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -20349000.0 | -11.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-28 | -17824000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-01-02 | -193544000.0 | -985.9% | USD | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | -25291000.0 | +86.9% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | -8794000.0 | +65.2% | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | -6319000.0 | +28.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | -22298000.0 | -252.9% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 14981000.0 | — | USD | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | 16486000.0 | +10.0% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 212319000.0 | +1187.9% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | -34164000.0 | -116.1% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 91408000.0 | +367.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 75683000.0 | -17.2% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 13068000.0 | -82.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 34786000.0 | +166.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 63449000.0 | +82.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 12521000.0 | -80.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 17917000.0 | +43.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 10626000.0 | -40.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 11945000.0 | +12.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 16459000.0 | +37.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 20079000.0 | +22.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -1814000.0 | -109.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -8157000.0 | -349.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 5790000.0 | +171.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-28 | 21864000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-01-02 | 210944000.0 | +864.8% | USD | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 62420000.0 | -70.4% | USD | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 10847000.0 | -82.6% | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 14028000.0 | +29.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 5413000.0 | -61.4% | USD | 10-K | 2026-03-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 6327000.0 | — | USD | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | 10480000.0 | +65.6% | USD | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 12156000.0 | +16.0% | USD | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 2665000.0 | -78.1% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 6078000.0 | +128.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 10306000.0 | +69.6% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 3984000.0 | -61.3% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 5985000.0 | +50.2% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 8800000.0 | +47.0% | USD | 10-Q | 2022-11-15 |
| Annual | 2019-12-28 | 16637000.0 | — | USD | 10-K | 2022-03-28 |
| Annual | 2021-01-02 | 15237000.0 | -8.4% | USD | 10-K | 2022-03-28 |
| Annual | 2022-01-01 | 15950000.0 | +4.7% | USD | 10-K | 2022-03-28 |
Share Data
Metrics: 4Shares Outstanding
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-02 | 141928184.0 | — | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 141928184.0 | +0.0% | shares | 10-Q | 2021-05-25 |
| Quarterly | 2021-07-03 | 184164184.0 | +29.8% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 184164184.0 | +0.0% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2022-01-01 | 184732268.0 | +0.3% | shares | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 184732268.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 185918240.0 | +0.6% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 185918240.0 | +0.0% | shares | 10-Q | 2022-11-15 |
| Quarterly | 2022-12-31 | 188859165.0 | +1.6% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 188859165.0 | +0.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 190425098.0 | +0.8% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 190733153.0 | +0.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 190733153.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 192378711.0 | +0.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 192483903.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 193225177.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 193225177.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 195093866.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 208259393.0 | +6.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 208911373.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2021-01-02 | 141928184.0 | — | shares | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 188859165.0 | +33.1% | shares | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 190733153.0 | +1.0% | shares | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 193225177.0 | +1.3% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 210996359.0 | +9.2% | shares | 10-K | 2026-03-19 |
Shares Issued
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-02 | 141928184.0 | — | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 141928184.0 | +0.0% | shares | 10-Q | 2021-05-25 |
| Quarterly | 2021-07-03 | 184164184.0 | +29.8% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 184164184.0 | +0.0% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2022-01-01 | 184732268.0 | +0.3% | shares | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 184732268.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 185918240.0 | +0.6% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 185918240.0 | +0.0% | shares | 10-Q | 2022-11-15 |
| Quarterly | 2022-12-31 | 188859165.0 | +1.6% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 188859165.0 | +0.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 190425098.0 | +0.8% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 190733153.0 | +0.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 190733153.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 192378711.0 | +0.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 192483903.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 193225177.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 193225177.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 195093866.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 208259393.0 | +6.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 208911373.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2021-01-02 | 141928184.0 | — | shares | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 188859165.0 | +33.1% | shares | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 190733153.0 | +1.0% | shares | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 193225177.0 | +1.3% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 210996359.0 | +9.2% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Basic
Q: 18 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 137468875.0 | — | shares | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | 142084000.0 | +3.4% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 142123000.0 | +0.0% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 142123000.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 171149000.0 | +20.4% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 184554000.0 | +7.8% | shares | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 184927000.0 | +0.2% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 184953000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 186113000.0 | +0.6% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 189054000.0 | +1.6% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 189071000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 189139000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 192241000.0 | +1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 192600000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 193361000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 194671000.0 | +0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 200968000.0 | +3.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 208948000.0 | +4.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2022-12-31 | 185553000.0 | — | shares | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 189956000.0 | +2.4% | shares | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 192893000.0 | +1.5% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 203526000.0 | +5.5% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Diluted
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 140330909.0 | — | shares | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | 142084000.0 | +1.2% | shares | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 142123000.0 | +0.0% | shares | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 146266000.0 | +2.9% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 177683000.0 | +21.5% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 188246000.0 | +5.9% | shares | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 185427000.0 | -1.5% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 184953000.0 | -0.3% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 186166000.0 | +0.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 189054000.0 | +1.6% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 189739000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 189139000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 192241000.0 | +1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 196869000.0 | +2.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 193361000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 206238000.0 | +6.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 210442000.0 | +2.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 222234000.0 | +5.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-28 | 136906000.0 | — | shares | 10-K | 2022-03-28 |
| Annual | 2021-01-02 | 140972000.0 | +3.0% | shares | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 185553000.0 | +31.6% | shares | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 189956000.0 | +2.4% | shares | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 192893000.0 | +1.5% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 214979000.0 | +11.4% | shares | 10-K | 2026-03-19 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,299,902,000
Total Liabilities (latest annual)
1,817,188,000
Current Liabilities (latest annual)
424,456,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-04-03 | 0.2320 | — | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 0.2225 | -4.1% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.2103 | -5.5% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 0.1896 | -9.8% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.2320 | +22.4% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.2245 | -3.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.2695 | +20.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.2710 | +0.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2889 | +6.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.2986 | +3.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.3034 | +1.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.3096 | +2.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.3367 | +8.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.3329 | -1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.3435 | +3.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-01-02 | 0.8108 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 1.0443 | +28.8% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 1.1750 | +12.5% | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 1.2171 | +3.6% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 1.2091 | -0.7% | ratio | 10-K | 2026-03-19 |
Current Ratio
Liquidity
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-02 | 1.3081 | — | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 1.4132 | +8.0% | ratio | 10-Q | 2021-05-25 |
| Quarterly | 2021-07-03 | 1.5708 | +11.2% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 1.5609 | -0.6% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2022-01-01 | 0.8097 | -48.1% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 0.7782 | -3.9% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 0.8116 | +4.3% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 0.8874 | +9.3% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-12-31 | 0.8262 | -6.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.8210 | -0.6% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.8472 | +3.2% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.8736 | +3.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.8876 | +1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.8798 | -0.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.9354 | +6.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.9392 | +0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.9764 | +4.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.0497 | +7.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.0861 | +3.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.2268 | +12.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-01-02 | 1.3081 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 0.8262 | -36.8% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 0.8876 | +7.4% | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 0.9764 | +10.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 1.3199 | +35.2% | ratio | 10-K | 2026-03-19 |
Debt to Equity
Leverage
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-02 | 5.9496 | — | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 5.6127 | -5.7% | ratio | 10-Q | 2021-05-25 |
| Quarterly | 2021-07-03 | 1.6169 | -71.2% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 1.5894 | -1.7% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2022-01-01 | 2.6681 | +67.9% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 2.5646 | -3.9% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 8.5277 | +232.5% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 7.6478 | -10.3% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-12-31 | -271.9390 | -3655.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -49.2005 | +81.9% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | -259.1664 | -426.8% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | -16.6326 | +93.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | -13.4323 | +19.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -13.0407 | +2.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | -14.9786 | -14.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | -11.5004 | +23.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | -14.4514 | -25.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -17.5712 | -21.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -148.6185 | -745.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 196.0522 | +231.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-01-02 | 5.9496 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | -271.9390 | -4670.7% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | -13.4323 | +95.1% | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | -14.4514 | -7.6% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 9.3447 | +164.7% | ratio | 10-K | 2026-03-19 |
Gross Margin
Profitability
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 0.3027 | — | ratio | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | 0.3033 | +0.2% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 0.3118 | +2.8% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 0.3157 | +1.2% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 0.3361 | +6.5% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.3398 | +1.1% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 0.3215 | -5.4% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.3274 | +1.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.3038 | -7.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.3097 | +2.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.3290 | +6.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3081 | -6.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.2973 | -3.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.3134 | +5.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.3137 | +0.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.3282 | +4.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.3576 | +8.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.3261 | -8.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-28 | 0.3029 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2021-01-02 | 0.3040 | +0.4% | ratio | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 0.3095 | +1.8% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 0.3142 | +1.5% | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 0.3139 | -0.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 0.3331 | +6.1% | ratio | 10-K | 2026-03-19 |
Net Margin
Profitability
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 0.1060 | — | ratio | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | -0.1135 | -207.2% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | -0.1293 | -13.9% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 0.0139 | +110.8% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 0.0162 | +16.4% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.0222 | +37.4% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 0.0562 | +152.8% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -1.0126 | -1900.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | -0.9577 | +5.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -0.0686 | +92.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -0.0136 | +80.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.2276 | -1578.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.0228 | +90.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0054 | +123.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.0788 | -1555.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0093 | +111.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0546 | +488.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0744 | +36.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-28 | -0.0553 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2021-01-02 | -0.0382 | +31.0% | ratio | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | -0.3703 | -870.5% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | -0.0710 | +80.8% | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | -0.0054 | +92.4% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 0.0925 | +1813.2% | ratio | 10-K | 2026-03-19 |
Operating Margin
Profitability
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 0.0503 | — | ratio | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | -0.1478 | -393.8% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | 0.0352 | +123.8% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 0.0678 | +92.8% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 0.0695 | +2.4% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.0446 | -35.8% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 0.0306 | -31.5% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -1.0303 | -3469.6% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.0108 | +101.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0378 | +250.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0794 | +110.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.1597 | -301.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0466 | +129.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0735 | +57.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0668 | -9.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0926 | +38.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1358 | +46.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0862 | -36.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-28 | 0.0281 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2021-01-02 | -0.0023 | -108.3% | ratio | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | -0.3593 | -15304.9% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 0.0043 | +101.2% | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 0.0690 | +1521.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 0.1054 | +52.7% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Liquidity
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-02 | 0.5274 | — | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 0.3234 | -38.7% | ratio | 10-Q | 2021-05-25 |
| Quarterly | 2021-07-03 | 0.4837 | +49.5% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2021-10-02 | 0.5543 | +14.6% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2022-01-01 | 0.0884 | -84.0% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 0.0474 | -46.4% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-02 | 0.0484 | +2.0% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 0.1811 | +274.5% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-12-31 | 0.0589 | -67.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0916 | +55.7% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.0788 | -14.0% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.1326 | +68.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.1239 | -6.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.1116 | -9.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.1225 | +9.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.1932 | +57.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.2096 | +8.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1841 | -12.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.2432 | +32.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.3560 | +46.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-01-02 | 0.5274 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 0.0589 | -88.8% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 0.1239 | +110.4% | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 0.2096 | +69.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 0.4553 | +117.2% | ratio | 10-K | 2026-03-19 |
ROA
Profitability
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-04-03 | 0.0032 | — | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 0.0036 | +11.7% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.0047 | +29.9% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 0.0107 | +127.9% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -0.2350 | -2303.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | -0.2150 | +8.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -0.0185 | +91.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -0.0037 | +80.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0657 | -1689.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.0068 | +89.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0016 | +124.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.0244 | -1585.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0031 | +112.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0182 | +481.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0256 | +40.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-01-02 | -0.0309 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | -0.3868 | -1150.1% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | -0.0834 | +78.4% | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | -0.0066 | +92.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 0.1118 | +1802.0% | ratio | 10-K | 2026-03-19 |
ROE
Profitability
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 0.1051 | — | ratio | 10-Q | 2021-05-25 |
| Quarterly | 2020-06-27 | -0.1420 | -235.1% | ratio | 10-Q | 2021-08-11 |
| Quarterly | 2020-09-26 | -0.1726 | -21.6% | ratio | 10-Q | 2021-11-15 |
| Quarterly | 2021-04-03 | 0.0214 | +112.4% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-03 | 0.0094 | -55.8% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.0121 | +28.5% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-02 | 0.0380 | +213.7% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -2.2412 | -5991.6% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | -1.8612 | +17.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.8922 | +147.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.9498 | +6.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.0291 | +8.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0820 | -92.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.0230 | -128.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.2564 | +1215.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -0.0519 | -120.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -2.6866 | -5080.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 5.0394 | +287.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-28 | -0.2832 | — | ratio | 10-K | 2022-03-28 |
| Annual | 2021-01-02 | -0.2153 | +24.0% | ratio | 10-K | 2022-03-28 |
| Annual | 2022-12-31 | 104.9182 | +48841.3% | ratio | 10-K | 2024-03-14 |
| Annual | 2023-12-30 | 1.0382 | -99.0% | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 0.0885 | -91.5% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 1.1572 | +1208.2% | ratio | 10-K | 2026-03-19 |
8-K Material Event Details
67 filings · 157 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 itemInsider Transaction History
97 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | Shaner Jeff | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 173,225 | $7.21 | $1,248,640 | 2,650,892 |
| 2026-02-18 | Shaner Jeff | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 168,800 | $7.38 | $1,246,234 | 2,824,117 |
| 2026-02-17 | Shaner Jeff | Chief Executive Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 119,884 | $7.65 | $916,525 | 2,992,917 |
| 2026-02-14 | LAYTON BRENT D | — |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 18,916 | $0.00 | $0 | 54,258 |
| 2026-01-02 | Cunningham Patrick A. | Chief Compliance Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 12,445 | $7.85 | $97,634 | 293,354 |
| 2025-12-31 | Cunningham Patrick A. | Chief Compliance Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 11,731 | $8.18 | $95,933 | 305,799 |
| 2025-12-30 | Cunningham Patrick A. | Chief Compliance Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 11,839 | $8.36 | $98,922 | 317,530 |
| 2025-10-24 | VIGANO PAUL R | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 23,538 | $9.00 | $211,842 | 362,746 |
| 2025-10-24 | VIGANO PAUL R | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 224,553 | $9.00 | $2,020,977 | 3,460,515 |
| 2025-10-24 | VIGANO PAUL R | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 1,251,909 | $9.00 | $11,267,181 | 19,292,787 |
| 2025-10-21 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 156,923 | $9.00 | $1,412,307 | 386,284 |
| 2025-10-21 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 1,497,018 | $9.00 | $13,473,162 | 3,685,068 |
| 2025-10-21 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 8,346,059 | $9.00 | $75,114,531 | 20,544,696 |
| 2025-07-10 | J.H. Whitney Equity Partners VII, LLC | — |
Other disposed transaction
J
|
Common Stock, $0.01 par value | 17,109 | $0.00 | $0 | 1,426,034 |
| 2025-07-10 | J.H. Whitney Equity Partners VII, LLC | — |
Other disposed transaction
J
|
Common Stock, $0.01 par value | 64,773 | $0.00 | $0 | 15,523,809 |
| 2025-06-13 | Cunningham Patrick A. | Chief Compliance Officer |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 18,500 | $4.93 | $91,174 | 327,869 |
| 2025-06-10 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 750,000 | $5.20 | $3,900,000 | 28,890,756 |
| 2025-06-05 | Perchik Jerry | Chief Legal Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 139,665 | $0.00 | $0 | 388,645 |
| 2025-06-05 | Reisz Edwin C. | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 49,783 | $5.51 | $274,304 | 1,371,497 |
| 2025-06-05 | Reisz Edwin C. | Chief Administrative Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 139,665 | $0.00 | $0 | 1,421,280 |
| 2025-05-19 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 1,560,700 | $5.36 | $8,365,352 | 29,640,756 |
| 2025-05-15 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 528 | $5.89 | $3,110 | 543,207 |
| 2025-05-15 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 1,403 | $5.89 | $8,264 | 1,443,143 |
| 2025-05-15 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 5,039 | $5.89 | $29,680 | 5,182,086 |
| 2025-05-15 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 15,158 | $5.89 | $89,281 | 15,588,582 |
| 2025-05-15 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 30,340 | $5.89 | $178,703 | 31,201,456 |
| 2025-05-14 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 510 | $5.88 | $2,999 | 543,735 |
| 2025-05-14 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 1,355 | $5.88 | $7,967 | 1,444,546 |
| 2025-05-14 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 4,866 | $5.88 | $28,612 | 5,187,125 |
| 2025-05-14 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 14,637 | $5.88 | $86,066 | 15,603,740 |
| 2025-05-14 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 29,296 | $5.88 | $172,260 | 31,231,796 |
| 2025-05-13 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 1,290 | $5.86 | $7,559 | 1,445,901 |
| 2025-05-13 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 13,930 | $5.86 | $81,630 | 15,618,377 |
| 2025-05-13 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 27,883 | $5.86 | $163,394 | 31,261,092 |
| 2025-05-12 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 1,407 | $5.72 | $8,048 | 1,447,191 |
| 2025-05-12 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 15,203 | $5.72 | $86,961 | 15,632,307 |
| 2025-05-12 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 30,429 | $5.72 | $174,054 | 31,288,975 |
| 2025-05-09 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 70 | $5.65 | $396 | 545,260 |
| 2025-05-09 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 187 | $5.65 | $1,057 | 1,448,598 |
| 2025-05-09 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 670 | $5.65 | $3,786 | 5,201,676 |
| 2025-05-09 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 2,015 | $5.65 | $11,385 | 15,647,510 |
| 2025-05-09 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 4,034 | $5.65 | $22,792 | 31,319,404 |
| 2025-05-08 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 917 | $5.84 | $5,355 | 545,330 |
| 2025-05-08 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 2,435 | $5.84 | $14,220 | 1,448,785 |
| 2025-05-08 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 8,745 | $5.84 | $51,071 | 5,202,346 |
| 2025-05-08 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 26,308 | $5.84 | $153,639 | 15,649,525 |
| 2025-05-08 | WILLIAMS ROBERT M JR | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 52,656 | $5.84 | $307,511 | 31,323,438 |
| 2025-04-02 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 378 | $5.63 | $2,128 | 1,451,220 |
| 2025-04-02 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 4,080 | $5.63 | $22,970 | 15,675,833 |
| 2025-04-02 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 8,166 | $5.63 | $45,975 | 31,376,094 |
| 2025-04-01 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 167 | $5.63 | $940 | 1,451,598 |
| 2025-04-01 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 1,803 | $5.63 | $10,151 | 15,679,913 |
| 2025-04-01 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 3,610 | $5.63 | $20,324 | 31,384,260 |
| 2025-03-25 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 5 | $5.64 | $28 | 1,451,765 |
| 2025-03-25 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 58 | $5.64 | $327 | 15,681,716 |
| 2025-03-25 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 116 | $5.64 | $654 | 31,387,870 |
| 2025-03-24 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 8 | $5.63 | $45 | 1,451,770 |
| 2025-03-24 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 87 | $5.63 | $490 | 15,681,774 |
| 2025-03-24 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 173 | $5.63 | $974 | 31,387,986 |
| 2025-03-19 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 2,170 | $5.46 | $11,848 | 1,451,778 |
| 2025-03-19 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 23,438 | $5.46 | $127,971 | 15,681,861 |
| 2025-03-19 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 46,912 | $5.46 | $256,140 | 31,388,159 |
| 2025-03-18 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 1,842 | $5.51 | $10,149 | 1,453,948 |
| 2025-03-18 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 19,897 | $5.51 | $109,632 | 15,705,299 |
| 2025-03-18 | J.H. Whitney Equity Partners VII, LLC | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 39,825 | $5.51 | $219,436 | 31,435,071 |
| 2025-02-28 | Windley Rodney D | — |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 32,609 | $0.00 | $0 | 2,028,287 |
| 2025-02-14 | Cunningham Patrick A. | Chief Compliance Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 6,968 | $4.60 | $32,053 | 228,006 |
| 2024-11-01 | LAYTON BRENT D | — |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 7,081 | $0.00 | $0 | 7,081 |
| 2024-04-29 | Perchik Jerry | See Remarks |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 162,500 | $0.00 | $0 | 162,500 |
| 2024-02-21 | Stewart Deborah | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 46,680 | $0.00 | $0 | 175,919 |
| 2024-02-14 | RODGERS STEVEN E | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 103,175 | $0.00 | $0 | 0 |
| 2024-02-14 | RODGERS STEVEN E | — |
Exercise / conversion
M
|
Common Stock | 103,175 | — | — | 211,295 |
| 2023-08-15 | GANZI VICTOR F | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 61,611 | $0.00 | $0 | 0 |
| 2023-08-15 | GANZI VICTOR F | — |
Exercise / conversion
M
|
Common Stock | 61,611 | — | — | 298,228 |
| 2023-06-06 | GANZI VICTOR F | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 200 | $1.23 | $246 | 236,617 |
| 2023-06-01 | GANZI VICTOR F | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 3,200 | $1.18 | $3,776 | 236,417 |
| 2023-05-31 | GANZI VICTOR F | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 11,850 | $1.15 | $13,616 | 233,217 |
| 2023-05-30 | GANZI VICTOR F | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,758 | $1.14 | $2,008 | 221,367 |
| 2023-02-14 | Rubio Beth | Chief Nursing Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 70,313 | $0.00 | $0 | 199,893 |
| 2022-08-24 | Afshar David | Chief Financial Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 10,000 | $2.01 | $20,140 | 288,240 |
| 2022-08-15 | Schwartz Erica | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 61,611 | $0.00 | $0 | 61,611 |
| 2022-06-30 | ZORETIC RICHARD C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,509 | $0.00 | $0 | 0 |
| 2022-06-30 | ZORETIC RICHARD C | Dir |
Exercise / conversion
M
|
Common Stock | 10,509 | — | — | 31,009 |
| 2022-05-26 | Cunningham Patrick A. | Chief Compliance Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 3,100 | $3.10 | $9,626 | 122,195 |
| 2022-05-20 | Reisz Edwin C. | Chief Administrative Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 9,000 | $2.88 | $25,929 | 888,290 |
| 2022-05-19 | Strange Tony | See Remarks |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 36,000 | $2.90 | $104,544 | 1,680,134 |
| 2022-05-18 | RODGERS STEVEN E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 6,000 | $2.70 | $16,182 | 36,000 |
| 2022-05-17 | RODGERS STEVEN E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 30,000 | $2.84 | $85,260 | 30,000 |
| 2022-05-16 | Afshar David | Chief Financial Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 12,036 | $2.86 | $34,407 | 272,380 |
| 2022-02-14 | Windley Rodney D | Director, Executive Chairman |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 268,509 | $0.00 | $0 | 1,912,643 |
| 2021-12-29 | Shaner Jeff | Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 180,000 | $0.00 | $0 | 1,076,289 |
| 2021-12-15 | Strange Tony | See Remarks |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 15,000 | $6.48 | $97,200 | 1,644,134 |
| 2021-12-01 | Afshar David | Chief Financial Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 4,760 | $6.26 | $29,810 | 28,214 |
| 2021-11-17 | Afshar David | Chief Financial Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 3,850 | $7.73 | $29,760 | 23,454 |
| 2021-08-13 | Afshar David | Chief Financial Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 5,070 | $9.97 | $50,548 | 19,604 |
| 2021-06-30 | GANZI VICTOR F | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,509 | $0.00 | $0 | 10,509 |
| 2021-04-30 | Shaner Jeff | Chief Operating Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $11.57 | $11,570 | 896,289 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
15
Material Event Filings (8-K) — 12 months
19