Financial Metrics
BGS B&G Foods, Inc.
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-04-01 | 412307000.0 | — | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-07-01 | 361676000.0 | -12.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-09-30 | 406051000.0 | +12.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-30 | 466353000.0 | +14.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 431729000.0 | -7.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 388378000.0 | -10.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 422602000.0 | +8.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 412734000.0 | -2.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 371197000.0 | -10.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 406311000.0 | +9.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 449370000.0 | +10.6% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 512539000.0 | +14.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-03 | 495759000.0 | -3.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 505134000.0 | +1.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-03 | 464375000.0 | -8.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 514965000.0 | +10.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 532407000.0 | +3.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 478965000.0 | -10.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 528396000.0 | +10.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 511814000.0 | -3.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 469637000.0 | -8.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 502734000.0 | +7.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 475223000.0 | -5.5% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 444590000.0 | -6.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 461073000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 425402000.0 | -7.7% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 424425000.0 | -0.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 439304000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1372307000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 1646387000.0 | +20.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 1700764000.0 | +3.3% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 1660414000.0 | -2.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-10-03 | 495759000.0 | -70.1% | USD | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 1967909000.0 | +296.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2163000000.0 | +9.9% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | 2062313000.0 | -4.7% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 1932454000.0 | -6.3% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1828687000.0 | -5.4% | USD | 10-K | 2026-03-03 |
Gross Profit
Q: 31 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 115915000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 109715000.0 | -5.3% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-10-01 | 115426000.0 | +5.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 121219000.0 | +5.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-07-01 | 104557000.0 | -13.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-09-30 | 120942000.0 | +15.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-30 | 93860000.0 | -22.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 103356000.0 | +10.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 81173000.0 | -21.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 115039000.0 | +41.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 88079000.0 | -23.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 91867000.0 | +4.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 108781000.0 | +18.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 104916000.0 | -3.6% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 134101000.0 | +27.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-03 | 136026000.0 | +1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 117794000.0 | -13.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-03 | 111590000.0 | -5.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 105665000.0 | -5.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 101288000.0 | -4.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 76497000.0 | -24.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 105761000.0 | +38.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 114236000.0 | +8.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 102276000.0 | -10.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 113838000.0 | +11.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 108881000.0 | -4.4% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 92037000.0 | -15.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 102345000.0 | +11.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 90087000.0 | -12.0% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 86982000.0 | -3.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 99013000.0 | +13.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 429012000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 440578000.0 | +2.7% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 349500000.0 | -20.7% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 383124000.0 | +9.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-10-03 | 136026000.0 | -64.5% | USD | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 481740000.0 | +254.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 409624000.0 | -15.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | 455521000.0 | +11.2% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 421950000.0 | -7.4% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 398817000.0 | -5.5% | USD | 10-K | 2026-03-03 |
Operating Income
Q: 31 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 72869000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 67062000.0 | -8.0% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-10-01 | 69692000.0 | +3.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 68227000.0 | -2.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-07-01 | 56706000.0 | -16.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-09-30 | 75678000.0 | +33.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-30 | 37300000.0 | -50.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 56179000.0 | +50.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 39292000.0 | -30.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 70418000.0 | +79.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 45291000.0 | -35.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 47410000.0 | +4.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 65940000.0 | +39.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 60220000.0 | -8.7% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 85015000.0 | +41.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-03 | 87896000.0 | +3.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 61979000.0 | -29.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-03 | 59115000.0 | -4.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 53860000.0 | -8.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 56324000.0 | +4.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 26941000.0 | -52.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | -50810000.0 | -288.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 62181000.0 | +222.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 49193000.0 | -20.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -72505000.0 | -247.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -15558000.0 | +78.5% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 43798000.0 | +381.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 51247000.0 | +17.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 35846000.0 | -30.1% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 22029000.0 | -38.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 11028000.0 | -49.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 252776000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 237911000.0 | -5.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 340154000.0 | +43.0% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 203836000.0 | -40.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-01-02 | 276438000.0 | +35.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 98628000.0 | -64.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | 80419000.0 | -18.5% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -177277000.0 | -320.4% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 97147000.0 | +154.8% | USD | 10-K | 2026-03-03 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-02 | 63447000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-10-01 | 95857000.0 | +51.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 32764000.0 | -65.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-07-01 | 22061000.0 | -32.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-09-30 | 87555000.0 | +296.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-30 | 129908000.0 | +48.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 20547000.0 | -84.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 7976000.0 | -61.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-29 | 60511000.0 | +658.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 16791000.0 | -72.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-29 | 18251000.0 | +8.7% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-28 | 66130000.0 | +262.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 28092000.0 | -57.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-27 | 44911000.0 | +59.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-03 | 119816000.0 | +166.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 26878000.0 | -77.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-07-03 | 24551000.0 | -8.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-10-02 | 72176000.0 | +194.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 23656000.0 | -67.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 256000.0 | -98.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | -35671000.0 | -14034.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 3415000.0 | +109.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 10553000.0 | +209.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -68773000.0 | -751.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -40239000.0 | +41.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 3938000.0 | +109.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -28837000.0 | -832.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 835000.0 | +102.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -9772000.0 | -1270.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | -28079000.0 | -187.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 109425000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 217463000.0 | +98.7% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 172435000.0 | -20.7% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 76389000.0 | -55.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-10-03 | 46813000.0 | -38.7% | USD | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 131988000.0 | +181.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -11370000.0 | -108.6% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | -66198000.0 | -482.2% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -251251000.0 | -279.5% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -43257000.0 | +82.8% | USD | 10-K | 2026-03-03 |
EPS Basic
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | 0.5 | — | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-09-30 | 0.49 | -2.0% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.31 | -36.7% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.12 | -61.3% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 0.49 | +308.3% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.26 | -46.9% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 0.28 | +7.7% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 0.48 | +71.4% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 0.44 | -8.3% | USD/shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.7 | +59.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-03 | 0.73 | +4.3% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.42 | -42.5% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-03 | 0.38 | -9.5% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 0.32 | -15.8% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 0.34 | +6.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 0.35 | +2.9% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | -0.83 | -337.1% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.05 | +106.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.15 | +200.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.11 | -840.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.51 | +54.1% | USD/shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.05 | +109.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 0.09 | +80.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.01 | -88.9% | USD/shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.12 | -1300.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | -0.24 | -100.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.73 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 3.27 | +89.0% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 2.61 | -20.2% | USD/shares | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 1.17 | -55.2% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-10-03 | 0.73 | -37.6% | USD/shares | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 2.06 | +182.2% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -0.16 | -107.8% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | -0.89 | -456.2% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -3.18 | -257.3% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -0.54 | +83.0% | USD/shares | 10-K | 2026-03-03 |
EPS Diluted
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | 0.5 | — | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-09-30 | 0.49 | -2.0% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.31 | -36.7% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.12 | -61.3% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 0.48 | +300.0% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.26 | -45.8% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 0.28 | +7.7% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 0.48 | +71.4% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 0.44 | -8.3% | USD/shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.7 | +59.1% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-03 | 0.72 | +2.9% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.41 | -43.1% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-03 | 0.38 | -7.3% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 0.32 | -15.8% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 0.34 | +6.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 0.34 | +0.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | -0.83 | -344.1% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.05 | +106.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.15 | +200.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.11 | -840.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.51 | +54.1% | USD/shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.05 | +109.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 0.09 | +80.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.01 | -88.9% | USD/shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.12 | -1300.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | -0.24 | -100.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.73 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 3.26 | +88.4% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 2.6 | -20.2% | USD/shares | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 1.17 | -55.0% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-10-03 | 0.72 | -38.5% | USD/shares | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 2.04 | +183.3% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -0.16 | -107.8% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | -0.89 | -456.2% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -3.18 | -257.3% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -0.54 | +83.0% | USD/shares | 10-K | 2026-03-03 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 5246000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-04-02 | 65180000.0 | +1142.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 107568000.0 | +65.0% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-10-01 | 240580000.0 | +123.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 28833000.0 | -88.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-04-01 | 31801000.0 | +10.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 51670000.0 | +62.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 22615000.0 | -56.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-30 | 206506000.0 | +813.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 118144000.0 | -42.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 62840000.0 | -46.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-29 | 26171000.0 | -58.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-29 | 11648000.0 | -55.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 11284000.0 | -3.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 19911000.0 | +76.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 267006000.0 | +1241.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 11315000.0 | -95.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 127068000.0 | +1023.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 181200000.0 | +42.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-10-03 | 56967000.0 | -68.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2021-01-02 | 52182000.0 | -8.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 43128000.0 | -17.4% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-03 | 40322000.0 | -6.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 27062000.0 | -32.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-01-01 | 33690000.0 | +24.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 41470000.0 | +23.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-02 | 43026000.0 | +3.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 60064000.0 | +39.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 45442000.0 | -24.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 35898000.0 | -21.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 42772000.0 | +19.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 359926000.0 | +741.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 41094000.0 | -88.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 42460000.0 | +3.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 40323000.0 | -5.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 54694000.0 | +35.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 50583000.0 | -7.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 61235000.0 | +21.1% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 54084000.0 | -11.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 60905000.0 | +12.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 28833000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 206506000.0 | +616.2% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-29 | 11648000.0 | -94.4% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 11315000.0 | -2.9% | USD | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 52182000.0 | +361.2% | USD | 10-K | 2022-03-01 |
| Annual | 2022-12-31 | 45442000.0 | -12.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 41094000.0 | -9.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 50583000.0 | +23.1% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 56293000.0 | +11.3% | USD | 10-K | 2026-03-03 |
Accounts Receivable
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 69712000.0 | — | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-04-02 | 72584000.0 | +4.1% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-02 | 71243000.0 | -1.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 90609000.0 | +27.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 119265000.0 | +31.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 148341000.0 | +24.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 125169000.0 | -15.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 171343000.0 | +36.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-30 | 141392000.0 | -17.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 160758000.0 | +13.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 137147000.0 | -14.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-29 | 170140000.0 | +24.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-29 | 151707000.0 | -10.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 162774000.0 | +7.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 136493000.0 | -16.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 167975000.0 | +23.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 143908000.0 | -14.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 200563000.0 | +39.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 141216000.0 | -29.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-10-03 | 163713000.0 | +15.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2021-01-02 | 132935000.0 | -18.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 136265000.0 | +2.5% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-03 | 121849000.0 | -10.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 179655000.0 | +47.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-01-01 | 145281000.0 | -19.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 164190000.0 | +13.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-02 | 149168000.0 | -9.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 175702000.0 | +17.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 150019000.0 | -14.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 162441000.0 | +8.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 142841000.0 | -12.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 154679000.0 | +8.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 143015000.0 | -7.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 136011000.0 | -4.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 142252000.0 | +4.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 159986000.0 | +12.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 172260000.0 | +7.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 138391000.0 | -19.7% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 140397000.0 | +1.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 157826000.0 | +12.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 119265000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 141392000.0 | +18.6% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-29 | 151707000.0 | +7.3% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 143908000.0 | -5.1% | USD | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 132935000.0 | -7.6% | USD | 10-K | 2022-03-01 |
| Annual | 2022-12-31 | 150019000.0 | +12.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 143015000.0 | -4.7% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 172260000.0 | +20.4% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 140699000.0 | -18.3% | USD | 10-K | 2026-03-03 |
Inventory
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 312880000.0 | — | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-04-02 | 260517000.0 | -16.7% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-02 | 262742000.0 | +0.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 341254000.0 | +29.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 356590000.0 | +4.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 359839000.0 | +0.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 420356000.0 | +16.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 487390000.0 | +15.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-30 | 501849000.0 | +3.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 455364000.0 | -9.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 446273000.0 | -2.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-29 | 487432000.0 | +9.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-29 | 401355000.0 | -17.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 375393000.0 | -6.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 404754000.0 | +7.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 526074000.0 | +30.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 472187000.0 | -10.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 399189000.0 | -15.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 356803000.0 | -10.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-10-03 | 476275000.0 | +33.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2021-01-02 | 492804000.0 | +3.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 497481000.0 | +0.9% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-03 | 533631000.0 | +7.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 670305000.0 | +25.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-01-01 | 609794000.0 | -9.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 612768000.0 | +0.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-02 | 667668000.0 | +9.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 805188000.0 | +20.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 726468000.0 | -9.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 700882000.0 | -3.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 674682000.0 | -3.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 644060000.0 | -4.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 568980000.0 | -11.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 560589000.0 | -1.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 559594000.0 | -0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 618093000.0 | +10.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 511232000.0 | -17.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 514235000.0 | +0.6% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 531637000.0 | +3.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 485982000.0 | -8.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 356590000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 501849000.0 | +40.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-29 | 401355000.0 | -20.0% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 472187000.0 | +17.6% | USD | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 492804000.0 | +4.4% | USD | 10-K | 2022-03-01 |
| Annual | 2022-12-31 | 726468000.0 | +47.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 568980000.0 | -21.7% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 511232000.0 | -10.1% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 420766000.0 | -17.7% | USD | 10-K | 2026-03-03 |
Current Assets
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 463161000.0 | — | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-04-02 | 461993000.0 | -0.3% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-02 | 486765000.0 | +5.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 754925000.0 | +55.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 541874000.0 | -28.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 573223000.0 | +5.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 631335000.0 | +10.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 724516000.0 | +14.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-30 | 886595000.0 | +22.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 767830000.0 | -13.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 687343000.0 | -10.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-29 | 965317000.0 | +40.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-29 | 586096000.0 | -39.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 572102000.0 | -2.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 597437000.0 | +4.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 1003255000.0 | +67.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 661793000.0 | -34.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 771722000.0 | +16.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 717849000.0 | -7.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-10-03 | 752621000.0 | +4.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2021-01-02 | 737301000.0 | -2.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 729396000.0 | -1.1% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-03 | 750191000.0 | +2.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 932778000.0 | +24.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-01-01 | 834456000.0 | -10.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 859872000.0 | +3.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-02 | 916760000.0 | +6.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 1149417000.0 | +25.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1018817000.0 | -11.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 936846000.0 | -8.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 914556000.0 | -2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1280711000.0 | +40.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 802824000.0 | -37.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 785321000.0 | -2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 796576000.0 | +1.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 882507000.0 | +10.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 781444000.0 | -11.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 758259000.0 | -3.0% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 762589000.0 | +0.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 816861000.0 | +7.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 541874000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 886595000.0 | +63.6% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-29 | 586096000.0 | -33.9% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 661793000.0 | +12.9% | USD | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 737301000.0 | +11.4% | USD | 10-K | 2022-03-01 |
| Annual | 2022-12-31 | 1018817000.0 | +38.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 802824000.0 | -21.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 781444000.0 | -2.7% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 739818000.0 | -5.3% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 2543620000.0 | — | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-04-02 | 2538594000.0 | -0.2% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-02 | 2556458000.0 | +0.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 2826688000.0 | +10.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 3043505000.0 | +7.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 3066705000.0 | +0.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 3129938000.0 | +2.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 3229471000.0 | +3.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-30 | 3561038000.0 | +10.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3438763000.0 | -3.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 3355113000.0 | -2.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-29 | 3431983000.0 | +2.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-29 | 3054799000.0 | -11.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 3074183000.0 | +0.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 3171767000.0 | +3.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 3572257000.0 | +12.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 3227590000.0 | -9.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 3318784000.0 | +2.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 3251822000.0 | -2.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-10-03 | 3278905000.0 | +0.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2021-01-02 | 3767570000.0 | +14.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 3741204000.0 | -0.7% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-03 | 3761415000.0 | +0.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 3946138000.0 | +4.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-01-01 | 3828545000.0 | -3.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 3839351000.0 | +0.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-02 | 3916922000.0 | +2.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 3983574000.0 | +1.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 3841609000.0 | -3.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 3752443000.0 | -2.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 3718707000.0 | -0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3956850000.0 | +6.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 3463290000.0 | -12.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 3360524000.0 | -3.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 3351549000.0 | -0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 3418415000.0 | +2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 2994052000.0 | -12.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2953810000.0 | -1.3% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 2936940000.0 | -0.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 2942556000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3043505000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 3561038000.0 | +17.0% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-29 | 3057795000.0 | -14.1% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 3227590000.0 | +5.6% | USD | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 3767570000.0 | +16.7% | USD | 10-K | 2022-03-01 |
| Annual | 2022-12-31 | 3841609000.0 | +2.0% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 3463290000.0 | -9.8% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2994052000.0 | -13.5% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 2834795000.0 | -5.3% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 134868000.0 | — | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-04-02 | 111626000.0 | -17.2% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-02 | 99130000.0 | -11.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 184423000.0 | +86.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 205695000.0 | +11.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 165232000.0 | -19.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 169618000.0 | +2.7% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 223712000.0 | +31.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-30 | 201486000.0 | -9.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 203227000.0 | +0.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 184354000.0 | -9.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-29 | 601413000.0 | +226.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-29 | 258462000.0 | -57.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 266538000.0 | +3.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 198154000.0 | -25.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 289494000.0 | +46.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 216908000.0 | -25.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 209299000.0 | -3.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 229886000.0 | +9.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-10-03 | 294265000.0 | +28.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2021-01-02 | 245652000.0 | -16.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 207573000.0 | -15.5% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-03 | 218414000.0 | +5.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 299461000.0 | +37.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-01-01 | 244287000.0 | -18.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 248344000.0 | +1.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-02 | 280064000.0 | +12.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 351049000.0 | +25.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 271534000.0 | -22.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 230684000.0 | -15.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 231181000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 842928000.0 | +264.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 262418000.0 | -68.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 244235000.0 | -6.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 489972000.0 | +100.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 537632000.0 | +9.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 236865000.0 | -55.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 228649000.0 | -3.5% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 259831000.0 | +13.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 254880000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 205695000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 201486000.0 | -2.0% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-29 | 258462000.0 | +28.3% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 216908000.0 | -16.1% | USD | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 245652000.0 | +13.3% | USD | 10-K | 2022-03-01 |
| Annual | 2022-12-31 | 271534000.0 | +10.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 262418000.0 | -3.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 236865000.0 | -9.7% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 222841000.0 | -5.9% | USD | 10-K | 2026-03-03 |
Total Liabilities
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 2085935000.0 | — | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-04-02 | 1919724000.0 | -8.0% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-02 | 1934001000.0 | +0.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 2021840000.0 | +4.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2257848000.0 | +11.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 2275738000.0 | +0.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 2342272000.0 | +2.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 2438082000.0 | +4.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-30 | 2680219000.0 | +9.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2566115000.0 | -4.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2528099000.0 | -1.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-29 | 2599397000.0 | +2.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-29 | 2154750000.0 | -17.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 2197064000.0 | +2.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 2303407000.0 | +4.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 2728842000.0 | +18.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 2415048000.0 | -11.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 2522497000.0 | +4.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 2434673000.0 | -3.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-10-03 | 2435529000.0 | +0.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2021-01-02 | 2935693000.0 | +20.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 2900590000.0 | -1.2% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-03 | 2919810000.0 | +0.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 3115516000.0 | +6.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-01-01 | 2908291000.0 | -6.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 2925385000.0 | +0.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-02 | 2976741000.0 | +1.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 3142000000.0 | +5.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2973443000.0 | -5.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 2890624000.0 | -2.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 2852344000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3116211000.0 | +9.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2627827000.0 | -15.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 2579304000.0 | -1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2586538000.0 | +0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 2663108000.0 | +3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 2469245000.0 | -7.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2440716000.0 | -1.2% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 2435510000.0 | -0.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 2471815000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2257848000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 2680219000.0 | +18.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-29 | 2157746000.0 | -19.5% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 2415048000.0 | +11.9% | USD | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 2935693000.0 | +21.6% | USD | 10-K | 2022-03-01 |
| Annual | 2022-12-31 | 2973443000.0 | +1.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 2627827000.0 | -11.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2469245000.0 | -6.0% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 2381870000.0 | -3.5% | USD | 10-K | 2026-03-03 |
Stockholders' Equity
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 457685000.0 | — | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-04-02 | 618870000.0 | +35.2% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-02 | 622457000.0 | +0.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 804848000.0 | +29.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 785657000.0 | -2.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 790967000.0 | +0.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 787666000.0 | -0.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 791389000.0 | +0.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-30 | 880819000.0 | +11.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 872648000.0 | -0.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 827014000.0 | -5.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-29 | 832586000.0 | +0.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-29 | 900049000.0 | +8.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-30 | 877119000.0 | -2.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-29 | 868360000.0 | -1.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-28 | 843415000.0 | -2.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-28 | 812542000.0 | -3.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-28 | 796287000.0 | -2.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-27 | 817149000.0 | +2.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-03 | 843376000.0 | +3.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-01-02 | 831877000.0 | -1.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-04-03 | 840614000.0 | +1.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-07-03 | 841605000.0 | +0.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-10-02 | 830622000.0 | -1.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-01-01 | 920254000.0 | +10.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-04-02 | 913966000.0 | -0.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 940181000.0 | +2.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | 841574000.0 | -10.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 868166000.0 | +3.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-04-01 | 861819000.0 | -0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 866363000.0 | +0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 840639000.0 | -3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-30 | 835463000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-30 | 781220000.0 | -6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 765011000.0 | -2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 755307000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 524807000.0 | -30.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 513094000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | 501430000.0 | -2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 470741000.0 | -6.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 785657000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-30 | 880819000.0 | +12.1% | USD | 10-K | 2021-03-02 |
| Annual | 2018-12-29 | 900049000.0 | +2.2% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-28 | 812542000.0 | -9.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-01-02 | 831877000.0 | +2.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 868166000.0 | +4.4% | USD | 10-K | 2026-03-03 |
| Annual | 2023-12-30 | 835463000.0 | -3.8% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 524807000.0 | -37.2% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 452925000.0 | -13.7% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 1731521000.0 | — | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-04-02 | 1545825000.0 | -10.7% | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-02 | 1547139000.0 | +0.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 1548458000.0 | +0.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1725783000.0 | +11.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 1769606000.0 | +2.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 1821464000.0 | +2.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 1852932000.0 | +1.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-30 | 2217574000.0 | +19.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2096897000.0 | -5.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2073874000.0 | -1.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-29 | 2075308000.0 | +0.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-29 | 1635881000.0 | -21.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 1636754000.0 | +0.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 1802626000.0 | +10.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 2133487000.0 | +18.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 1879783000.0 | -11.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 1979361000.0 | +5.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 1878942000.0 | -5.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-10-03 | 1804586000.0 | -4.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2021-01-02 | 2334086000.0 | +29.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 2329994000.0 | -0.2% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-03 | 2325908000.0 | -0.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 2406830000.0 | +3.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-01-01 | 2267759000.0 | -5.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 2281195000.0 | +0.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-02 | 2292139000.0 | +0.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 2418090000.0 | +5.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2389049000.0 | -1.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 2281464000.0 | -4.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 2245630000.0 | -1.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2484583000.0 | +10.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2045088000.0 | -17.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 2036153000.0 | -0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2044426000.0 | +0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 2079353000.0 | +1.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 2020448000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2005647000.0 | -0.7% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 1990481000.0 | -0.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 2025989000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1725783000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 2217574000.0 | +28.5% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-29 | 1638877000.0 | -26.1% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 1879783000.0 | +14.7% | USD | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 2334086000.0 | +24.2% | USD | 10-K | 2022-03-01 |
| Annual | 2022-12-31 | 2389049000.0 | +2.4% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 2045088000.0 | -14.4% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2020448000.0 | -1.2% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1950076000.0 | -3.5% | USD | 10-K | 2026-03-03 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 29 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-02 | 200673000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-10-01 | 192778000.0 | -3.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 2493000.0 | -98.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 19824000.0 | +695.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 7537000.0 | -62.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 73744000.0 | +878.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 104804000.0 | +42.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 139063000.0 | +32.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 50344000.0 | -63.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 16846000.0 | -66.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 1329000.0 | -92.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 57578000.0 | +4232.4% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 246366000.0 | +327.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-03 | 232303000.0 | -5.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 26020000.0 | -88.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-03 | 65965000.0 | +153.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 12786000.0 | -80.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 25231000.0 | +97.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 21127000.0 | -16.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | -48408000.0 | -329.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 69527000.0 | +243.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 132377000.0 | +90.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 155681000.0 | +17.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 35122000.0 | -77.4% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 46410000.0 | +32.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 50566000.0 | +9.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 52745000.0 | +4.3% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 70568000.0 | +33.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 5950000.0 | -91.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 289661000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 37799000.0 | -87.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 209456000.0 | +454.1% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 46504000.0 | -77.8% | USD | 10-K | 2022-03-01 |
| Annual | 2021-01-02 | 281477000.0 | +505.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5963000.0 | -97.9% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | 247759000.0 | +4054.9% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 130914000.0 | -47.2% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 101396000.0 | -22.5% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Q: 29 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-02 | -13184000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-10-01 | -24807000.0 | -88.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | -8239000.0 | +66.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | -24759000.0 | -200.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -40616000.0 | -64.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -4972000.0 | +87.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -17208000.0 | -246.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | -56703000.0 | -229.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | -8648000.0 | +84.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | -100578000.0 | -1063.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | -110914000.0 | -10.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | -9560000.0 | +91.4% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | -12940000.0 | -35.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-03 | -19411000.0 | -50.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | -11747000.0 | +39.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-03 | -19687000.0 | -67.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | -31047000.0 | -57.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 3181000.0 | +110.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | -30061000.0 | -1045.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | -34281000.0 | -14.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 47505000.0 | +238.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 40892000.0 | -13.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 34706000.0 | -15.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -8058000.0 | -123.2% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | -14169000.0 | -75.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | -19004000.0 | -34.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -10337000.0 | +45.6% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | -5945000.0 | +42.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 47079000.0 | +891.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -481205000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | -220538000.0 | +54.2% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 347588000.0 | +257.6% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | -124739000.0 | -135.9% | USD | 10-K | 2022-03-01 |
| Annual | 2021-01-02 | -568893000.0 | -356.1% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -39146000.0 | +93.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | 81593000.0 | +308.4% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -27685000.0 | -133.9% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 39316000.0 | +242.0% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Q: 29 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-02 | -85648000.0 | — | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-10-01 | 67896000.0 | +179.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 9486000.0 | -86.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 28007000.0 | +195.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 27087000.0 | -3.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -157754000.0 | -682.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -232249000.0 | -47.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | -263546000.0 | -13.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | -42083000.0 | +84.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 91901000.0 | +318.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 364880000.0 | +297.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 68454000.0 | -81.2% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | -63192000.0 | -192.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-03 | -167379000.0 | -164.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | -23449000.0 | +86.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-03 | -58479000.0 | -149.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | -7130000.0 | +87.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | -20755000.0 | -191.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 18464000.0 | +189.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 109440000.0 | +492.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -126483000.0 | -215.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -176066000.0 | -39.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 124261000.0 | +170.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -25529000.0 | -120.5% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | -32573000.0 | -27.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | -17493000.0 | +46.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -31900000.0 | -82.4% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | -61803000.0 | -93.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | -43369000.0 | +29.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 216005000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 359336000.0 | +66.4% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | -753327000.0 | -309.6% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 77713000.0 | +110.3% | USD | 10-K | 2022-03-01 |
| Annual | 2021-01-02 | 327952000.0 | +322.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 45342000.0 | -86.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | -333691000.0 | -835.9% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -92963000.0 | +72.1% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -135815000.0 | -46.1% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 5120000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 13184000.0 | +157.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-10-01 | 24807000.0 | +88.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 10321000.0 | -58.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 26871000.0 | +160.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 42728000.0 | +59.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 4972000.0 | -88.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 17208000.0 | +246.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 25916000.0 | +50.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 8648000.0 | -66.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 18148000.0 | +109.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 28515000.0 | +57.1% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 6141000.0 | -78.5% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 10016000.0 | +63.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-03 | 16488000.0 | +64.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 11785000.0 | -28.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-03 | 19813000.0 | +68.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 31679000.0 | +59.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 7129000.0 | -77.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 13200000.0 | +85.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 17421000.0 | +32.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 3909000.0 | -77.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 10605000.0 | +171.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16946000.0 | +59.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 7621000.0 | -55.0% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 13747000.0 | +80.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 18582000.0 | +35.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 10387000.0 | -44.1% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 16756000.0 | +61.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 22860000.0 | +36.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 42418000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 59802000.0 | +41.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 41627000.0 | -30.4% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 42355000.0 | +1.7% | USD | 10-K | 2022-03-01 |
| Annual | 2021-01-02 | 26748000.0 | -36.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 22286000.0 | -16.7% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | 25689000.0 | +15.3% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 27263000.0 | +6.1% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 30647000.0 | +12.4% | USD | 10-K | 2026-03-03 |
Share Data
Metrics: 4Shares Outstanding
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 57976744.0 | — | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-04-02 | 62640242.0 | +8.0% | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-02 | 62656314.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 66406314.0 | +6.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 66406314.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 66474474.0 | +0.1% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 66496333.0 | +0.0% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 66496333.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-30 | 66499044.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 66593120.0 | +0.1% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 65932291.0 | -1.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-29 | 65932909.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-29 | 65638701.0 | -0.4% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 65297607.0 | -0.5% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 65375514.0 | +0.1% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 64044649.0 | -2.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 64044649.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 64120497.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 64160453.0 | +0.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-10-03 | 64252859.0 | +0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2021-01-02 | 64252859.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 64752511.0 | +0.8% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-03 | 64825078.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 64896909.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2022-01-01 | 68521651.0 | +5.6% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 68885801.0 | +0.5% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-02 | 71670346.0 | +4.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 71670232.0 | -0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 71668144.0 | -0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 72211800.0 | +0.8% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 72291573.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 78624419.0 | +8.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 78624419.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 79051492.0 | +0.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 79163886.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 79163886.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 79144800.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 79797888.0 | +0.8% | shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 80015325.0 | +0.3% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 79977050.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 66406314.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 66499044.0 | +0.1% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-29 | 65638701.0 | -1.3% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 64044649.0 | -2.4% | shares | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 64252859.0 | +0.3% | shares | 10-K | 2022-03-01 |
| Annual | 2022-12-31 | 71668144.0 | +11.5% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 78624419.0 | +9.7% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 79144800.0 | +0.7% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 79977050.0 | +1.1% | shares | 10-K | 2026-03-03 |
Shares Issued
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 57976744.0 | — | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-04-02 | 62640242.0 | +8.0% | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-02 | 62656314.0 | +0.0% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 66406314.0 | +6.0% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 66406314.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 66474474.0 | +0.1% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 66496333.0 | +0.0% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 66496333.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-30 | 66499044.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 66593120.0 | +0.1% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 65932291.0 | -1.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-29 | 65932909.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-29 | 65638701.0 | -0.4% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 65297607.0 | -0.5% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 65375514.0 | +0.1% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 64044649.0 | -2.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 64044649.0 | +0.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 64120497.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 64160453.0 | +0.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-10-03 | 64252859.0 | +0.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2021-01-02 | 64252859.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 64752511.0 | +0.8% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-03 | 64825078.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 64896909.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2022-01-01 | 68521651.0 | +5.6% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 68885801.0 | +0.5% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-02 | 71670346.0 | +4.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 71670232.0 | -0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 71668144.0 | -0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 72211800.0 | +0.8% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 72291573.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 78624419.0 | +8.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 78624419.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 79051492.0 | +0.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 79163886.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 79163886.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 79144800.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 79797888.0 | +0.8% | shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 80015325.0 | +0.3% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 79977050.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 66406314.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 66499044.0 | +0.1% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-29 | 65638701.0 | -1.3% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 64044649.0 | -2.4% | shares | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 64252859.0 | +0.3% | shares | 10-K | 2022-03-01 |
| Annual | 2022-12-31 | 71668144.0 | +11.5% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 78624419.0 | +9.7% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 79144800.0 | +0.7% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 79977050.0 | +1.1% | shares | 10-K | 2026-03-03 |
Weighted Avg Shares Basic
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 59000682.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 62645894.0 | +6.2% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-10-01 | 64757962.0 | +3.4% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 66474474.0 | +2.7% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 66481507.0 | +0.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 66496333.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 66517652.0 | +0.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 66307190.0 | -0.3% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 65932352.0 | -0.6% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 65586572.0 | -0.5% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 65341356.0 | -0.4% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 65081045.0 | -0.4% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 64047149.0 | -1.6% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 64129778.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-03 | 64216781.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 64582989.0 | +0.6% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-03 | 64776532.0 | +0.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 64844696.0 | +0.1% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 68630105.0 | +5.8% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 69903828.0 | +1.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 71670121.0 | +2.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 71778756.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 72237482.0 | +0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 74427869.0 | +3.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 78647625.0 | +5.7% | shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 79082857.0 | +0.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 79163886.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 79168864.0 | +0.0% | shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 79857966.0 | +0.9% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 79993674.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 63202900.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 66487403.0 | +5.2% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 66144703.0 | -0.5% | shares | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 65013406.0 | -1.7% | shares | 10-K | 2022-03-01 |
| Annual | 2021-01-02 | 64162682.0 | -1.3% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 70468061.0 | +9.8% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | 74267132.0 | +5.4% | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 79011619.0 | +6.4% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 79754681.0 | +0.9% | shares | 10-K | 2026-03-03 |
Weighted Avg Shares Diluted
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 59103349.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 62871879.0 | +6.4% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-10-01 | 65038046.0 | +3.4% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 66784289.0 | +2.7% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 66711319.0 | -0.1% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 66643643.0 | -0.1% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 66715360.0 | +0.1% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 66353639.0 | -0.5% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 66020775.0 | -0.5% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 65617155.0 | -0.6% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 65390515.0 | -0.3% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 65102793.0 | -0.4% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 64084224.0 | -1.6% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 64409813.0 | +0.5% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-03 | 64800911.0 | +0.6% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 65209714.0 | +0.6% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-03 | 65409844.0 | +0.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 65492965.0 | +0.1% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 69016876.0 | +5.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 70286333.0 | +1.8% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 72018091.0 | +2.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 71794549.0 | -0.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 72379814.0 | +0.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 74427869.0 | +2.8% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 78647625.0 | +5.7% | shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 79389144.0 | +0.9% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 79403720.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 79670359.0 | +0.3% | shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 79857966.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 79993674.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 63419792.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 66706463.0 | +5.2% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 66254554.0 | -0.7% | shares | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 65038779.0 | -1.8% | shares | 10-K | 2022-03-01 |
| Annual | 2021-01-02 | 64556511.0 | -0.7% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 70468061.0 | +9.2% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | 74267132.0 | +5.4% | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 79011619.0 | +6.4% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 79754681.0 | +0.9% | shares | 10-K | 2026-03-03 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,950,076,000
Total Liabilities (latest annual)
2,381,870,000
Current Liabilities (latest annual)
222,841,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 28 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-04-01 | 0.1344 | — | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-07-01 | 0.1156 | -14.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-09-30 | 0.1257 | +8.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-30 | 0.1310 | +4.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1255 | -4.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1158 | -7.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 0.1231 | +6.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.1343 | +9.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 0.1170 | -12.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 0.1137 | -2.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 0.1354 | +19.0% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.1576 | +16.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-03 | 0.1512 | -4.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.1350 | -10.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-03 | 0.1235 | -8.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 0.1305 | +5.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 0.1387 | +6.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 0.1223 | -11.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 0.1326 | +8.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.1364 | +2.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1263 | -7.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1271 | +0.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.1414 | +11.3% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1327 | -6.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 0.1349 | +1.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1440 | +6.8% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1445 | +0.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 0.1493 | +3.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.4509 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 0.4623 | +2.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 0.5562 | +20.3% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 0.5144 | -7.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-01-02 | 0.5223 | +1.5% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.5630 | +7.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | 0.5955 | +5.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.6454 | +8.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.6451 | -0.1% | ratio | 10-K | 2026-03-03 |
Current Ratio
Liquidity
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 3.4342 | — | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-04-02 | 4.1388 | +20.5% | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-02 | 4.9104 | +18.6% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 4.0934 | -16.6% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2.6344 | -35.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 3.4692 | +31.7% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 3.7221 | +7.3% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 3.2386 | -13.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-30 | 4.4003 | +35.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3.7782 | -14.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 3.7284 | -1.3% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-29 | 1.6051 | -56.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-29 | 2.2676 | +41.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 2.1464 | -5.3% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 3.0150 | +40.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 3.4655 | +14.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 3.0510 | -12.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 3.6872 | +20.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 3.1226 | -15.3% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-10-03 | 2.5576 | -18.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2021-01-02 | 3.0014 | +17.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 3.5139 | +17.1% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-03 | 3.4347 | -2.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 3.1149 | -9.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2022-01-01 | 3.4159 | +9.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 3.4624 | +1.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-02 | 3.2734 | -5.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 3.2742 | +0.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 3.7521 | +14.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 4.0612 | +8.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 3.9560 | -2.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.5194 | -61.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 3.0593 | +101.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 3.2154 | +5.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1.6258 | -49.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 1.6415 | +1.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 3.2991 | +101.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 3.3163 | +0.5% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.9349 | -11.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 3.2049 | +9.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2.6344 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 4.4003 | +67.0% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-29 | 2.2676 | -48.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 3.0510 | +34.5% | ratio | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 3.0014 | -1.6% | ratio | 10-K | 2022-03-01 |
| Annual | 2022-12-31 | 3.7521 | +25.0% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 3.0593 | -18.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 3.2991 | +7.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 3.3199 | +0.6% | ratio | 10-K | 2026-03-03 |
Debt to Equity
Leverage
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 4.5576 | — | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-04-02 | 3.1020 | -31.9% | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-07-02 | 3.1070 | +0.2% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-10-01 | 2.5121 | -19.1% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2.8738 | +14.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 2.8772 | +0.1% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-07-01 | 2.9737 | +3.4% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 3.0808 | +3.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-30 | 3.0429 | -1.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2.9406 | -3.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 3.0569 | +4.0% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-29 | 3.1221 | +2.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-29 | 2.3940 | -23.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 2.5049 | +4.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 2.6526 | +5.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 3.2355 | +22.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 2.9722 | -8.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 3.1678 | +6.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 2.9795 | -5.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-10-03 | 2.8878 | -3.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2021-01-02 | 3.5290 | +22.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 3.4506 | -2.2% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-03 | 3.4693 | +0.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 3.7508 | +8.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2022-01-01 | 3.1603 | -15.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 3.2008 | +1.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-02 | 3.1661 | -1.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 3.7335 | +17.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 3.4250 | -8.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 3.3541 | -2.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 3.2923 | -1.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.7070 | +12.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 3.1454 | -15.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 3.3016 | +5.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 3.3810 | +2.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 3.5259 | +4.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 4.7051 | +33.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 4.7569 | +1.1% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 4.8571 | +2.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 5.2509 | +8.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2.8738 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 3.0429 | +5.9% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-29 | 2.3974 | -21.2% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 2.9722 | +24.0% | ratio | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 3.5290 | +18.7% | ratio | 10-K | 2022-03-01 |
| Annual | 2022-12-31 | 3.4250 | -2.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 3.1454 | -8.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 4.7051 | +49.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 5.2589 | +11.8% | ratio | 10-K | 2026-03-03 |
Gross Margin
Profitability
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-04-01 | 0.2940 | — | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-07-01 | 0.2891 | -1.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-09-30 | 0.2978 | +3.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-30 | 0.2013 | -32.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.2394 | +18.9% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.2090 | -12.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 0.2722 | +30.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.2134 | -21.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 0.2475 | +16.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 0.2677 | +8.2% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 0.2335 | -12.8% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.2616 | +12.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-03 | 0.2744 | +4.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.2332 | -15.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-03 | 0.2403 | +3.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 0.2052 | -14.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 0.1902 | -7.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 0.1597 | -16.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | 0.2002 | +25.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.2232 | +11.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.2178 | -2.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2264 | +4.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.2291 | +1.2% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.2070 | -9.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 0.2220 | +7.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.2118 | -4.6% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.2049 | -3.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 0.2254 | +10.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3126 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 0.2676 | -14.4% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 0.2055 | -23.2% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 0.2307 | +12.3% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-10-03 | 0.2744 | +18.9% | ratio | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 0.2448 | -10.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.1894 | -22.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | 0.2209 | +16.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.2183 | -1.1% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.2181 | -0.1% | ratio | 10-K | 2026-03-03 |
Net Margin
Profitability
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-04-01 | 0.0795 | — | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-07-01 | 0.0610 | -23.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-09-30 | 0.2156 | +253.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-30 | 0.2786 | +29.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0476 | -82.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0205 | -56.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-29 | 0.1432 | +597.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.0407 | -71.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-29 | 0.0492 | +20.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-28 | 0.1628 | +231.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 0.0625 | -61.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-27 | 0.0876 | +40.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-03 | 0.2417 | +175.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.0532 | -78.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-07-03 | 0.0529 | -0.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-10-02 | 0.1402 | +165.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 0.0444 | -68.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 0.0005 | -98.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | -0.0675 | -12730.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0067 | +109.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 0.0225 | +236.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.1368 | -708.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0847 | +38.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 0.0089 | +110.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -0.0625 | -806.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0020 | +103.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -0.0230 | -1273.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | -0.0639 | -177.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0797 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 0.1321 | +65.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 0.1014 | -23.2% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 0.0460 | -54.6% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-10-03 | 0.0944 | +105.2% | ratio | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 0.0671 | -29.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -0.0053 | -107.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | -0.0321 | -510.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -0.1300 | -305.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -0.0237 | +81.8% | ratio | 10-K | 2026-03-03 |
Operating Margin
Profitability
Q: 28 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-04-01 | 0.1655 | — | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-07-01 | 0.1568 | -5.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-09-30 | 0.1864 | +18.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-30 | 0.0800 | -57.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1301 | +62.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1012 | -22.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 0.1666 | +64.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.1097 | -34.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-29 | 0.1277 | +16.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-28 | 0.1623 | +27.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 0.1340 | -17.4% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.1659 | +23.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-03 | 0.1773 | +6.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.1227 | -30.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-03 | 0.1273 | +3.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-02 | 0.1046 | -17.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 0.1058 | +1.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-02 | 0.0562 | -46.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-10-01 | -0.0962 | -271.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.1215 | +226.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1047 | -13.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.1442 | -237.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0327 | +77.3% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0985 | +400.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 0.1111 | +12.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0843 | -24.2% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0519 | -38.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 0.0251 | -51.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1842 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 0.1445 | -21.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 0.2000 | +38.4% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 0.1228 | -38.6% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-01-02 | 0.1405 | +14.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.0456 | -67.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | 0.0390 | -14.5% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -0.0917 | -335.3% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.0531 | +157.9% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Liquidity
Q: 40 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 0.0389 | — | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-04-02 | 0.5839 | +1401.2% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-07-02 | 1.0851 | +85.8% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-10-01 | 1.3045 | +20.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.1402 | -89.3% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-04-01 | 0.1925 | +37.3% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-07-01 | 0.3046 | +58.3% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1011 | -66.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-30 | 1.0249 | +913.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.5813 | -43.3% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.3409 | -41.4% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-29 | 0.0435 | -87.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-29 | 0.0451 | +3.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.0423 | -6.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-29 | 0.1005 | +137.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 0.9223 | +817.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-28 | 0.0522 | -94.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 0.6071 | +1063.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-27 | 0.7882 | +29.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-10-03 | 0.1936 | -75.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2021-01-02 | 0.2124 | +9.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.2078 | -2.2% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-03 | 0.1846 | -11.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-02 | 0.0904 | -51.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2022-01-01 | 0.1379 | +52.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 0.1670 | +21.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-02 | 0.1536 | -8.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-10-01 | 0.1711 | +11.4% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.1674 | -2.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.1556 | -7.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 0.1850 | +18.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4270 | +130.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.1566 | -63.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.1738 | +11.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.0823 | -52.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 0.1017 | +23.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 0.2136 | +109.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.2678 | +25.4% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.2082 | -22.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 0.2390 | +14.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1402 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-30 | 1.0249 | +631.2% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-29 | 0.0451 | -95.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 0.0522 | +15.8% | ratio | 10-K | 2021-03-02 |
| Annual | 2021-01-02 | 0.2124 | +307.2% | ratio | 10-K | 2022-03-01 |
| Annual | 2022-12-31 | 0.1674 | -21.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 0.1566 | -6.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 0.2136 | +36.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.2526 | +18.3% | ratio | 10-K | 2026-03-03 |
ROA
Profitability
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-02 | 0.0248 | — | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-10-01 | 0.0339 | +36.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 0.0107 | -68.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-07-01 | 0.0070 | -34.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-09-30 | 0.0271 | +284.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-30 | 0.0365 | +34.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0060 | -83.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0024 | -60.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-29 | 0.0176 | +641.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.0055 | -69.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-29 | 0.0058 | +5.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-28 | 0.0185 | +221.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 0.0085 | -54.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-27 | 0.0138 | +63.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-03 | 0.0365 | +164.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.0072 | -80.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-07-03 | 0.0065 | -9.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-10-02 | 0.0183 | +180.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 0.0062 | -66.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 0.0001 | -98.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | -0.0090 | -13800.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0009 | +110.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 0.0028 | +211.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.0174 | -712.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0120 | +31.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 0.0012 | +109.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -0.0084 | -818.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0003 | +103.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -0.0033 | -1277.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | -0.0095 | -186.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0360 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 0.0611 | +69.9% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 0.0564 | -7.7% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 0.0237 | -58.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-01-02 | 0.0350 | +48.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -0.0030 | -108.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | -0.0191 | -545.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -0.0839 | -339.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -0.0153 | +81.8% | ratio | 10-K | 2026-03-03 |
ROE
Profitability
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-02 | 0.1019 | — | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-10-01 | 0.1191 | +16.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-01 | 0.0414 | -65.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-07-01 | 0.0280 | -32.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-09-30 | 0.1106 | +295.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-30 | 0.1475 | +33.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0235 | -84.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0096 | -59.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-29 | 0.0727 | +653.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-30 | 0.0191 | -73.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-06-29 | 0.0210 | +9.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-28 | 0.0784 | +273.1% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-28 | 0.0353 | -55.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-27 | 0.0550 | +55.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-03 | 0.1421 | +158.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-03 | 0.0320 | -77.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-07-03 | 0.0292 | -8.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-10-02 | 0.0869 | +197.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-04-02 | 0.0259 | -70.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 0.0003 | -98.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | -0.0424 | -15666.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0040 | +109.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 0.0122 | +207.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.0818 | -771.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0515 | +37.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 0.0051 | +110.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -0.0382 | -841.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0016 | +104.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -0.0195 | -1297.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | -0.0596 | -206.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1393 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-30 | 0.2469 | +77.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 0.1916 | -22.4% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-28 | 0.0940 | -50.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-01-02 | 0.1587 | +68.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | -0.0131 | -108.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-30 | -0.0792 | -505.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -0.4787 | -504.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -0.0955 | +80.1% | ratio | 10-K | 2026-03-03 |
8-K Material Event Details
50 filings · 126 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
86 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 |
|---|---|---|---|---|---|---|---|---|
| 2029-02-25 | Cantwell Robert C | President & CEO |
Other disposed transaction
F
|
Common Stock | 11,027 | $24.50 | $270,162 | 227,461 |
| 2026-04-07 | Schum Ellen M | EVP & PRES OF SPECIALTY |
Other disposed transaction
F
|
Common Stock | 3,729 | $5.18 | $19,316 | 172,708 |
| 2026-04-07 | Schum Ellen M | EVP & PRES OF SPECIALTY |
Equity grant / award
A
|
Common Stock | 10,886 | $0.00 | $0 | 176,437 |
| 2026-03-25 | Adasczik Michael | VP, CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock | 2,625 | $5.11 | $13,414 | 49,673 |
| 2026-03-25 | Adasczik Michael | VP, CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
Common Stock | 14,991 | $0.00 | $0 | 52,298 |
| 2026-03-13 | Wenner David L | — |
Open-market sell
S
|
Common Stock | 19,500 | $5.19 | $101,119 | 787,566 |
| 2026-03-12 | Schoch Martin C. | EVP of Supply Chain |
Open-market sell
S
|
Common Stock | 11,321 | $5.40 | $61,085 | 34,347 |
| 2026-03-02 | Adasczik Michael | VP, CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock | 5,289 | $5.18 | $27,397 | 37,307 |
| 2026-03-02 | Adasczik Michael | VP, CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
Common Stock | 13,185 | $0.00 | $0 | 42,596 |
| 2025-11-26 | Mullen Dennis M | — |
Open-market sell
S
|
Common Stock | 18,795 | $4.50 | $84,638 | 83,956 |
| 2025-06-02 | Brunts DeAnn L | — |
Equity grant / award
A
|
Common Stock | 24,667 | $0.00 | $0 | 83,923 |
| 2025-05-30 | Hart Eric H | EVP OF HUMAN RESOURCES & CHRO |
Open-market sell
S
|
Common Stock | 1,500 | $4.18 | $6,270 | 112,411 |
| 2025-05-16 | Schoch Martin C. | EVP of Supply Chain |
Open-market sell
S
|
Common Stock | 3,931 | $4.45 | $17,504 | 34,347 |
| 2025-03-25 | Adasczik Michael | VP, CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock | 1,403 | $6.60 | $9,260 | 29,411 |
| 2025-03-25 | Adasczik Michael | VP, CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
Common Stock | 11,119 | $0.00 | $0 | 30,814 |
| 2024-11-15 | Hart Eric H | EVP OF HUMAN RESOURCES & CHRO |
Open-market buy
P
|
Common Stock | 5,000 | $6.25 | $31,238 | 88,899 |
| 2024-11-13 | Vogel Andrew D | EVP, PRESIDENT OF MEALS |
Open-market buy
P
|
Common Stock | 7,500 | $6.36 | $47,700 | 37,064 |
| 2024-11-08 | SHERRILL STEPHEN | — |
Open-market buy
P
|
Common Stock | 70,000 | $6.63 | $464,296 | 353,084 |
| 2024-09-03 | Greenberg Jordan E | EVP & PRES OF SPICES & FLAVOR |
Open-market sell
S
|
Common Stock | 8,000 | $8.33 | $66,638 | 66,095 |
| 2024-06-14 | Keller Kenneth C Jr | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 1,171 | $8.39 | $9,825 | 266,088 |
| 2024-06-03 | Brunts DeAnn L | — |
Equity grant / award
A
|
Common Stock | 12,948 | $0.00 | $0 | 59,256 |
| 2024-05-13 | Lerner Scott E | EVP & GENERAL COUNSEL |
Open-market buy
P
|
Common Stock | 11,755 | $8.51 | $99,979 | 189,144 |
| 2024-03-25 | Schum Ellen M | EVP & PRES OF SPECIALTY |
Other disposed transaction
F
|
Common Stock | 2,243 | $11.36 | $25,480 | 75,144 |
| 2024-03-25 | Schum Ellen M | EVP & PRES OF SPECIALTY |
Equity grant / award
A
|
Common Stock | 19,873 | $0.00 | $0 | 77,387 |
| 2024-03-25 | Adasczik Michael | VP, CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock | 696 | $11.36 | $7,907 | 19,695 |
| 2024-03-25 | Adasczik Michael | VP, CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
Common Stock | 6,879 | $0.00 | $0 | 20,391 |
| 2023-06-14 | Keller Kenneth C Jr | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 814 | $13.42 | $10,924 | 138,199 |
| 2023-06-01 | Brunts DeAnn L | — |
Equity grant / award
A
|
Common Stock | 9,059 | $0.00 | $0 | 46,308 |
| 2023-03-25 | Adasczik Michael | VP, CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock | 250 | $15.16 | $3,790 | 13,512 |
| 2023-03-24 | Adasczik Michael | VP, CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
Common Stock | 4,991 | $0.00 | $0 | 13,762 |
| 2023-03-10 | Wacha Bruce C | EVP OF FINANCE & CFO |
Open-market sell
S
|
Common Stock | 12,500 | $14.81 | $185,125 | 46,491 |
| 2023-02-27 | Adasczik Michael | VP, CHIEF ACCOUNTING OFFICER |
Other disposed transaction
F
|
Common Stock | 2,486 | $12.60 | $31,324 | 8,771 |
| 2023-02-27 | Adasczik Michael | VP, CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
Common Stock | 6,276 | $0.00 | $0 | 11,257 |
| 2023-01-31 | Keller Kenneth C Jr | PRESIDENT & CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 375,000 | $0.00 | $0 | 375,000 |
| 2023-01-31 | Keller Kenneth C Jr | PRESIDENT & CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 273,000 | $0.00 | $0 | 273,000 |
| 2023-01-31 | Keller Kenneth C Jr | PRESIDENT & CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 252,000 | $0.00 | $0 | 252,000 |
| 2022-11-14 | Wenner David L | — |
Open-market buy
P
|
Common Stock | 20,000 | $14.01 | $280,294 | 760,392 |
| 2022-10-03 | Vogel Andrew D | EVP, PRESIDENT OF MEALS |
Equity grant / award
A
|
Common Stock | 2,146 | $0.00 | $0 | 2,146 |
| 2022-09-13 | POE ALFRED | — |
Open-market sell
S
|
Common Stock | 13,875 | $20.66 | $286,658 | 34,007 |
| 2022-06-14 | Keller Kenneth C Jr | PRESIDENT & CEO |
Other disposed transaction
F
|
Common Stock | 1,170 | $22.27 | $26,056 | 33,936 |
| 2022-06-01 | Brunts DeAnn L | Dir |
Equity grant / award
A
|
Common Stock | 5,197 | $0.00 | $0 | 37,249 |
| 2022-03-25 | Fritz Erich A | EVP-Chief Supply Chain Officer |
Equity grant / award
A
|
Common Stock | 3,030 | $0.00 | $0 | 27,012 |
| 2022-03-25 | Fritz Erich A | EVP-Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 1,006 | $27.34 | $27,504 | 23,982 |
| 2022-02-28 | Fritz Erich A | EVP-Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 9,212 | $29.60 | $272,675 | 24,988 |
| 2022-02-28 | Fritz Erich A | EVP-Chief Supply Chain Officer |
Equity grant / award
A
|
Common Stock | 26,526 | $0.00 | $0 | 34,200 |
| 2021-10-15 | Wenner David L | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 80,681 | $0.00 | $0 | 80,681 |
| 2021-06-14 | Keller Kenneth C Jr | President & CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 228,882 | $0.00 | $0 | 228,882 |
| 2021-06-14 | Keller Kenneth C Jr | President & CEO |
Equity grant / award
A
|
Common Stock | 7,126 | $0.00 | $0 | 7,126 |
| 2021-06-02 | Wacha Bruce C | EVP of Finance & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 23,260 | $0.00 | $0 | 0 |
| 2021-06-02 | Wacha Bruce C | EVP of Finance & CFO |
Open-market sell
S
|
Common Stock | 23,260 | $33.78 | $785,720 | 15,350 |
| 2021-06-02 | Wacha Bruce C | EVP of Finance & CFO |
Exercise / conversion
M
|
Common Stock | 23,260 | $26.80 | $623,368 | 38,610 |
| 2021-06-01 | Brunts DeAnn L | Dir |
Equity grant / award
A
|
Common Stock | 4,402 | $0.00 | $0 | 32,052 |
| 2021-03-25 | Adasczik Michael | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 521 | $0.00 | $0 | 1,447 |
| 2021-03-25 | Adasczik Michael | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 120 | $32.58 | $3,910 | 926 |
| 2021-03-01 | Greenberg Jordan E | EVP & Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 1,113 | $30.79 | $34,269 | 17,824 |
| 2021-03-01 | Greenberg Jordan E | EVP & Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 2,806 | $0.00 | $0 | 18,937 |
| 2021-01-27 | Schum Ellen M | EVP & PRES OF SPECIALTY |
Open-market sell
S
|
Common Stock | 18 | $43.91 | $790 | 57,514 |
| 2020-07-15 | Chase Debra M | Dir |
Equity grant / award
A
|
Common Stock | 4,268 | $0.00 | $0 | 4,268 |
| 2020-06-01 | Brunts DeAnn L | Dir |
Equity grant / award
A
|
Common Stock | 5,378 | $0.00 | $0 | 27,650 |
| 2020-04-01 | Romanzi Kenneth G. | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,660 | $17.59 | $64,379 | 49,371 |
| 2020-03-25 | Adasczik Michael | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,046 | $0.00 | $0 | 1,046 |
| 2020-03-13 | Wenner David L | Dir |
Open-market buy
P
|
Common Stock | 19,500 | $11.86 | $231,221 | 725,282 |
| 2019-08-15 | Brunts DeAnn L | Dir |
Open-market buy
P
|
Common Stock | 2,483 | $18.98 | $47,130 | 22,272 |
| 2019-06-03 | Brunts DeAnn L | Dir |
Equity grant / award
A
|
Common Stock | 5,731 | $0.00 | $0 | 19,789 |
| 2019-04-01 | Romanzi Kenneth G. | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 32,059 | $0.00 | $0 | 33,259 |
| 2019-03-04 | Romanzi Kenneth G. | EVP & Chief Operating Officer |
Open-market buy
P
|
Common Stock | 1,200 | $24.64 | $29,568 | 1,200 |
| 2019-02-25 | Cantwell Robert C | President & CEO |
Equity grant / award
A
|
Common Stock | 32,249 | $0.00 | $0 | 238,488 |
| 2018-11-13 | Palmer Cheryl M | Dir |
Open-market sell
S
|
Common Stock | 12,000 | $29.52 | $354,257 | 12,839 |
| 2018-06-01 | Brunts DeAnn L | Dir |
Equity grant / award
A
|
Common Stock | 4,240 | $0.00 | $0 | 14,058 |
| 2018-05-09 | Brunts DeAnn L | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $26.27 | $52,539 | 9,818 |
| 2018-03-13 | Cantwell Robert C | President & CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 78,066 | $0.00 | $0 | 78,066 |
| 2018-03-09 | Herbes William F | Executive VP of Operations |
Open-market sell
S
|
Common Stock | 7,395 | $26.05 | $192,677 | 38,995 |
| 2018-03-07 | Wacha Bruce C | EVP of Finance & CFO |
Open-market buy
P
|
Common Stock | 500 | $28.77 | $14,388 | 1,140 |
| 2018-03-05 | Maskal Vanessa E | EVP of Sales & Marketing |
Open-market sell
S
|
Common Stock | 8,475 | $30.00 | $254,272 | 102,319 |
| 2018-02-26 | Cantwell Robert C | President & CEO |
Other disposed transaction
F
|
Common Stock | 23,923 | $32.00 | $765,536 | 196,239 |
| 2018-02-26 | Cantwell Robert C | President & CEO |
Equity grant / award
A
|
Common Stock | 56,714 | $0.00 | $0 | 220,162 |
| 2017-09-07 | Wacha Bruce C | EVP of Corp Strategy & Bus Dev |
Open-market buy
P
|
Common Stock | 325 | $32.03 | $10,410 | 640 |
| 2017-08-24 | Wacha Bruce C | EVP of Corp Strategy & Bus Dev |
Open-market buy
P
|
Common Stock | 315 | $31.79 | $10,013 | 315 |
| 2017-06-01 | Brunts DeAnn L | Dir |
Equity grant / award
A
|
Common Stock | 2,937 | $0.00 | $0 | 7,818 |
| 2017-03-14 | Cantwell Robert C | President & CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 37,791 | $0.00 | $0 | 37,791 |
| 2017-02-21 | Cantwell Robert C | President & CEO |
Other disposed transaction
F
|
Common Stock | 8,641 | $47.45 | $410,015 | 163,448 |
| 2017-02-21 | Cantwell Robert C | President & CEO |
Equity grant / award
A
|
Common Stock | 22,604 | $0.00 | $0 | 172,089 |
| 2016-06-01 | Brunts DeAnn L | Dir |
Equity grant / award
A
|
Common Stock | 2,296 | $0.00 | $0 | 4,881 |
| 2016-05-19 | Lerner Scott E | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 13,000 | $42.79 | $556,227 | 51,867 |
| 2016-05-11 | POE ALFRED | Dir |
Open-market sell
S
|
Common Stock | 4,920 | $43.55 | $214,265 | 17,701 |
| 2016-05-10 | Crimmins Thomas P | EVP of Finance & CFO |
Open-market buy
P
|
Common Stock | 3,500 | $43.61 | $152,633 | 3,500 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
10
Material Event Filings (8-K) — 12 months
10