Financial Metrics

CAVA CAVA GROUP, INC.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	135915000.0	—	USD	10-Q	2023-08-16
Quarterly	2022-10-02	139258000.0	+2.5%	USD	10-Q	2023-11-08
Quarterly	2023-04-16	203083000.0	+45.8%	USD	10-Q	2024-05-29
Quarterly	2023-07-09	172894000.0	-14.9%	USD	10-Q	2024-08-23
Quarterly	2023-10-01	175553000.0	+1.5%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	259006000.0	+47.5%	USD	10-Q	2025-05-16
Quarterly	2024-07-14	233495000.0	-9.8%	USD	10-Q	2025-08-13
Quarterly	2024-10-06	243817000.0	+4.4%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	331826000.0	+36.1%	USD	10-Q	2025-05-16
Quarterly	2025-07-13	280615000.0	-15.4%	USD	10-Q	2025-08-13
Quarterly	2025-10-05	292238000.0	+4.1%	USD	10-Q	2025-11-05
Annual	2021-12-26	500072000.0	—	USD	10-K	2024-02-27
Annual	2022-12-25	564119000.0	+12.8%	USD	10-K	2025-02-26
Annual	2023-12-31	728700000.0	+29.2%	USD	10-K	2026-02-25
Annual	2024-12-29	963713000.0	+32.3%	USD	10-K	2026-02-25
Annual	2025-12-28	1179664000.0	+22.4%	USD	10-K	2026-02-25

Gross Profit

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	25605000.0	—	USD	10-Q	2023-08-16
Quarterly	2022-10-02	26408000.0	+3.1%	USD	10-Q	2023-11-08
Quarterly	2023-04-16	50564000.0	+91.5%	USD	10-Q	2024-05-29
Quarterly	2023-07-09	45431000.0	-10.2%	USD	10-Q	2024-08-23
Quarterly	2023-10-01	44487000.0	-2.1%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	65366000.0	+46.9%	USD	10-Q	2024-05-29
Quarterly	2024-07-14	62360000.0	-4.6%	USD	10-Q	2024-08-23
Quarterly	2024-10-06	62647000.0	+0.5%	USD	10-Q	2024-11-13
Annual	2021-12-26	82153000.0	—	USD	10-K	2024-02-27
Annual	2022-12-25	97984000.0	+19.3%	USD	10-K	2024-02-27
Annual	2023-12-31	180346000.0	+84.1%	USD	10-K	2024-02-27

Operating Income

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	-8338000.0	—	USD	10-Q	2023-08-16
Quarterly	2022-10-02	-12225000.0	-46.6%	USD	10-Q	2023-11-08
Quarterly	2023-04-16	-2252000.0	+81.6%	USD	10-Q	2024-05-29
Quarterly	2023-07-09	5762000.0	+355.9%	USD	10-Q	2024-08-23
Quarterly	2023-10-01	2795000.0	-51.5%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	9253000.0	+231.1%	USD	10-Q	2025-05-16
Quarterly	2024-07-14	16144000.0	+74.5%	USD	10-Q	2025-08-13
Quarterly	2024-10-06	13768000.0	-14.7%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	15710000.0	+14.1%	USD	10-Q	2025-05-16
Quarterly	2025-07-13	19645000.0	+25.0%	USD	10-Q	2025-08-13
Quarterly	2025-10-05	17121000.0	-12.8%	USD	10-Q	2025-11-05
Annual	2021-12-26	-52752000.0	—	USD	10-K	2024-02-27
Annual	2022-12-25	-59766000.0	-13.3%	USD	10-K	2025-02-26
Annual	2023-12-31	4725000.0	+107.9%	USD	10-K	2026-02-25
Annual	2024-12-29	43118000.0	+812.6%	USD	10-K	2026-02-25
Annual	2025-12-28	55285000.0	+28.2%	USD	10-K	2026-02-25

Net Income

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	-8230000.0	—	USD	10-Q	2023-08-16
Quarterly	2022-10-02	-11893000.0	-44.5%	USD	10-Q	2023-11-08
Quarterly	2023-04-16	-2141000.0	+82.0%	USD	10-Q	2024-05-29
Quarterly	2023-07-09	6539000.0	+405.4%	USD	10-Q	2024-08-23
Quarterly	2023-10-01	6833000.0	+4.5%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	13993000.0	+104.8%	USD	10-Q	2025-05-16
Quarterly	2024-07-14	19741000.0	+41.1%	USD	10-Q	2025-08-13
Quarterly	2024-10-06	17966000.0	-9.0%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	25707000.0	+43.1%	USD	10-Q	2025-05-16
Quarterly	2025-07-13	18368000.0	-28.5%	USD	10-Q	2025-08-13
Quarterly	2025-10-05	14747000.0	-19.7%	USD	10-Q	2025-11-05
Annual	2021-12-26	-37391000.0	—	USD	10-K	2024-02-27
Annual	2022-12-25	-58987000.0	-57.8%	USD	10-K	2025-02-26
Annual	2023-12-31	13280000.0	+122.5%	USD	10-K	2026-02-25
Annual	2024-12-29	130319000.0	+881.3%	USD	10-K	2026-02-25
Annual	2025-12-28	63743000.0	-51.1%	USD	10-K	2026-02-25

EPS Basic

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	-6.23	—	USD/shares	10-Q	2023-08-16
Quarterly	2022-10-02	-8.96	-43.8%	USD/shares	10-Q	2023-11-08
Quarterly	2023-04-16	-1.3	+85.5%	USD/shares	10-Q	2024-05-29
Quarterly	2023-07-09	0.23	+117.7%	USD/shares	10-Q	2024-08-23
Quarterly	2023-10-01	0.06	-73.9%	USD/shares	10-Q	2024-11-13
Quarterly	2024-04-21	0.12	+100.0%	USD/shares	10-Q	2025-05-16
Quarterly	2024-07-14	0.17	+41.7%	USD/shares	10-Q	2025-08-13
Quarterly	2024-10-06	0.16	-5.9%	USD/shares	10-Q	2025-11-05
Quarterly	2025-04-20	0.22	+37.5%	USD/shares	10-Q	2025-05-16
Quarterly	2025-07-13	0.16	-27.3%	USD/shares	10-Q	2025-08-13
Quarterly	2025-10-05	0.13	-18.8%	USD/shares	10-Q	2025-11-05
Annual	2021-12-26	-51.06	—	USD/shares	10-K	2024-02-27
Annual	2022-12-25	-44.41	+13.0%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	0.22	+100.5%	USD/shares	10-K	2026-02-25
Annual	2024-12-29	1.14	+418.2%	USD/shares	10-K	2026-02-25
Annual	2025-12-28	0.55	-51.8%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	-6.23	—	USD/shares	10-Q	2023-08-16
Quarterly	2022-10-02	-8.96	-43.8%	USD/shares	10-Q	2023-11-08
Quarterly	2023-04-16	-1.3	+85.5%	USD/shares	10-Q	2024-05-29
Quarterly	2023-07-09	0.21	+116.2%	USD/shares	10-Q	2024-08-23
Quarterly	2023-10-01	0.06	-71.4%	USD/shares	10-Q	2024-11-13
Quarterly	2024-04-21	0.12	+100.0%	USD/shares	10-Q	2025-05-16
Quarterly	2024-07-14	0.17	+41.7%	USD/shares	10-Q	2025-08-13
Quarterly	2024-10-06	0.15	-11.8%	USD/shares	10-Q	2025-11-05
Quarterly	2025-04-20	0.22	+46.7%	USD/shares	10-Q	2025-05-16
Quarterly	2025-07-13	0.16	-27.3%	USD/shares	10-Q	2025-08-13
Quarterly	2025-10-05	0.12	-25.0%	USD/shares	10-Q	2025-11-05
Annual	2021-12-26	-51.06	—	USD/shares	10-K	2024-02-27
Annual	2022-12-25	-44.41	+13.0%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	0.21	+100.5%	USD/shares	10-K	2026-02-25
Annual	2024-12-29	1.1	+423.8%	USD/shares	10-K	2026-02-25
Annual	2025-12-28	0.54	-50.9%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-25	39125000.0	—	USD	10-Q	2023-11-08
Quarterly	2023-07-09	352845000.0	+801.8%	USD	10-Q	2023-08-16
Quarterly	2023-10-01	340399000.0	-3.5%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	332428000.0	-2.3%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	329117000.0	-1.0%	USD	10-Q	2024-05-29
Quarterly	2024-07-14	343748000.0	+4.4%	USD	10-Q	2024-08-23
Quarterly	2024-10-06	367160000.0	+6.8%	USD	10-Q	2024-11-13
Quarterly	2024-12-29	366120000.0	-0.3%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	289350000.0	-21.0%	USD	10-Q	2025-05-16
Quarterly	2025-07-13	290172000.0	+0.3%	USD	10-Q	2025-08-13
Quarterly	2025-10-05	284570000.0	-1.9%	USD	10-Q	2025-11-05
Annual	2022-12-25	39125000.0	—	USD	10-K	2024-02-27
Annual	2023-12-31	332428000.0	+749.7%	USD	10-K	2025-02-26
Annual	2024-12-29	366120000.0	+10.1%	USD	10-K	2026-02-25
Annual	2025-12-28	282917000.0	-22.7%	USD	10-K	2026-02-25

Accounts Receivable

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-25	2827000.0	—	USD	10-Q	2023-11-08
Quarterly	2023-07-09	4326000.0	+53.0%	USD	10-Q	2023-08-16
Quarterly	2023-10-01	5192000.0	+20.0%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	3662000.0	-29.5%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	5511000.0	+50.5%	USD	10-Q	2024-05-29
Quarterly	2024-07-14	5927000.0	+7.5%	USD	10-Q	2024-08-23
Quarterly	2024-10-06	6483000.0	+9.4%	USD	10-Q	2024-11-13
Quarterly	2024-12-29	4799000.0	-26.0%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	7267000.0	+51.4%	USD	10-Q	2025-05-16
Quarterly	2025-07-13	7637000.0	+5.1%	USD	10-Q	2025-08-13
Quarterly	2025-10-05	7630000.0	-0.1%	USD	10-Q	2025-11-05
Annual	2022-12-25	2827000.0	—	USD	10-K	2024-02-27
Annual	2023-12-31	3662000.0	+29.5%	USD	10-K	2025-02-26
Annual	2024-12-29	4799000.0	+31.0%	USD	10-K	2026-02-25
Annual	2025-12-28	6324000.0	+31.8%	USD	10-K	2026-02-25

Inventory

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-25	5139000.0	—	USD	10-Q	2023-11-08
Quarterly	2023-07-09	5357000.0	+4.2%	USD	10-Q	2023-08-16
Quarterly	2023-10-01	5726000.0	+6.9%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	5637000.0	-1.6%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	6304000.0	+11.8%	USD	10-Q	2024-05-29
Quarterly	2024-07-14	7195000.0	+14.1%	USD	10-Q	2024-08-23
Quarterly	2024-10-06	7335000.0	+1.9%	USD	10-Q	2024-11-13
Quarterly	2024-12-29	7600000.0	+3.6%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	7280000.0	-4.2%	USD	10-Q	2025-05-16
Quarterly	2025-07-13	7994000.0	+9.8%	USD	10-Q	2025-08-13
Quarterly	2025-10-05	8579000.0	+7.3%	USD	10-Q	2025-11-05
Annual	2022-12-25	5139000.0	—	USD	10-K	2024-02-27
Annual	2023-12-31	5637000.0	+9.7%	USD	10-K	2025-02-26
Annual	2024-12-29	7600000.0	+34.8%	USD	10-K	2026-02-25
Annual	2025-12-28	9017000.0	+18.6%	USD	10-K	2026-02-25

Current Assets

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-25	58150000.0	—	USD	10-Q	2023-11-08
Quarterly	2023-07-09	374614000.0	+544.2%	USD	10-Q	2023-08-16
Quarterly	2023-10-01	363649000.0	-2.9%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	354912000.0	-2.4%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	352014000.0	-0.8%	USD	10-Q	2024-05-29
Quarterly	2024-07-14	369766000.0	+5.0%	USD	10-Q	2024-08-23
Quarterly	2024-10-06	393260000.0	+6.4%	USD	10-Q	2024-11-13
Quarterly	2024-12-29	394154000.0	+0.2%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	403025000.0	+2.3%	USD	10-Q	2025-05-16
Quarterly	2025-07-13	418537000.0	+3.8%	USD	10-Q	2025-08-13
Quarterly	2025-10-05	425125000.0	+1.6%	USD	10-Q	2025-11-05
Annual	2022-12-25	58150000.0	—	USD	10-K	2024-02-27
Annual	2023-12-31	354912000.0	+510.3%	USD	10-K	2025-02-26
Annual	2024-12-29	394154000.0	+11.1%	USD	10-K	2026-02-25
Annual	2025-12-28	431073000.0	+9.4%	USD	10-K	2026-02-25

Total Assets

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-25	583883000.0	—	USD	10-Q	2023-11-08
Quarterly	2023-07-09	970375000.0	+66.2%	USD	10-Q	2023-08-16
Quarterly	2023-10-01	984974000.0	+1.5%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	983757000.0	-0.1%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	1005090000.0	+2.2%	USD	10-Q	2024-05-29
Quarterly	2024-07-14	1038542000.0	+3.3%	USD	10-Q	2024-08-23
Quarterly	2024-10-06	1079539000.0	+3.9%	USD	10-Q	2024-11-13
Quarterly	2024-12-29	1169669000.0	+8.3%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	1228363000.0	+5.0%	USD	10-Q	2025-05-16
Quarterly	2025-07-13	1291634000.0	+5.2%	USD	10-Q	2025-08-13
Quarterly	2025-10-05	1321979000.0	+2.3%	USD	10-Q	2025-11-05
Annual	2022-12-25	583883000.0	—	USD	10-K	2024-02-27
Annual	2023-12-31	983757000.0	+68.5%	USD	10-K	2025-02-26
Annual	2024-12-29	1169669000.0	+18.9%	USD	10-K	2026-02-25
Annual	2025-12-28	1360027000.0	+16.3%	USD	10-K	2026-02-25

Current Liabilities

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-25	84318000.0	—	USD	10-Q	2023-11-08
Quarterly	2023-07-09	114698000.0	+36.0%	USD	10-Q	2023-08-16
Quarterly	2023-10-01	112931000.0	-1.5%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	109036000.0	-3.4%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	111308000.0	+2.1%	USD	10-Q	2024-05-29
Quarterly	2024-07-14	123601000.0	+11.0%	USD	10-Q	2024-08-23
Quarterly	2024-10-06	134441000.0	+8.8%	USD	10-Q	2024-11-13
Quarterly	2024-12-29	132636000.0	-1.3%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	134278000.0	+1.2%	USD	10-Q	2025-05-16
Quarterly	2025-07-13	153707000.0	+14.5%	USD	10-Q	2025-08-13
Quarterly	2025-10-05	158291000.0	+3.0%	USD	10-Q	2025-11-05
Annual	2022-12-25	84318000.0	—	USD	10-K	2024-02-27
Annual	2023-12-31	109036000.0	+29.3%	USD	10-K	2025-02-26
Annual	2024-12-29	132636000.0	+21.6%	USD	10-K	2026-02-25
Annual	2025-12-28	162657000.0	+22.6%	USD	10-K	2026-02-25

Total Liabilities

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-25	370078000.0	—	USD	10-Q	2023-11-08
Quarterly	2023-07-09	414566000.0	+12.0%	USD	10-Q	2023-08-16
Quarterly	2023-10-01	419251000.0	+1.1%	USD	10-Q	2023-11-08
Quarterly	2023-12-31	412955000.0	-1.5%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	424280000.0	+2.7%	USD	10-Q	2024-05-29
Quarterly	2024-07-14	443105000.0	+4.4%	USD	10-Q	2024-08-23
Quarterly	2024-10-06	463102000.0	+4.5%	USD	10-Q	2024-11-13
Quarterly	2024-12-29	474103000.0	+2.4%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	502189000.0	+5.9%	USD	10-Q	2025-05-16
Quarterly	2025-07-13	540925000.0	+7.7%	USD	10-Q	2025-08-13
Quarterly	2025-10-05	552965000.0	+2.2%	USD	10-Q	2025-11-05
Annual	2022-12-25	370078000.0	—	USD	10-K	2024-02-27
Annual	2023-12-31	412955000.0	+11.6%	USD	10-K	2025-02-26
Annual	2024-12-29	474103000.0	+14.8%	USD	10-K	2026-02-25
Annual	2025-12-28	580371000.0	+22.4%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 16 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-26	-393021000.0	—	USD	10-Q	2023-11-08
Quarterly	2022-04-17	-412335000.0	-4.9%	USD	10-Q	2023-08-16
Quarterly	2022-07-10	-419567000.0	-1.8%	USD	10-Q	2023-11-08
Quarterly	2022-10-02	-430377000.0	-2.6%	USD	10-Q	2023-11-08
Quarterly	2022-12-25	-448503000.0	-4.2%	USD	10-Q	2024-11-13
Quarterly	2023-04-16	-451041000.0	-0.6%	USD	10-Q	2024-08-23
Quarterly	2023-07-09	555809000.0	+223.2%	USD	10-Q	2024-11-13
Quarterly	2023-10-01	565723000.0	+1.8%	USD	10-Q	2024-11-13
Quarterly	2023-12-31	570802000.0	+0.9%	USD	10-Q	2025-11-05
Quarterly	2024-04-21	580810000.0	+1.8%	USD	10-Q	2025-08-13
Quarterly	2024-07-14	595437000.0	+2.5%	USD	10-Q	2025-11-05
Quarterly	2024-10-06	616437000.0	+3.5%	USD	10-Q	2025-11-05
Quarterly	2024-12-29	695566000.0	+12.8%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	726174000.0	+4.4%	USD	10-Q	2025-08-13
Quarterly	2025-07-13	750709000.0	+3.4%	USD	10-Q	2025-11-05
Quarterly	2025-10-05	769014000.0	+2.4%	USD	10-Q	2025-11-05
Annual	2020-12-27	-360428000.0	—	USD	10-K	2024-02-27
Annual	2021-12-26	-393021000.0	-9.0%	USD	10-K	2025-02-26
Annual	2022-12-25	-448503000.0	-14.1%	USD	10-K	2026-02-25
Annual	2023-12-31	570802000.0	+227.3%	USD	10-K	2026-02-25
Annual	2024-12-29	695566000.0	+21.9%	USD	10-K	2026-02-25
Annual	2025-12-28	779656000.0	+12.1%	USD	10-K	2026-02-25

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	-1432000.0	—	USD	10-Q	2023-08-16
Quarterly	2022-10-02	5229000.0	+465.2%	USD	10-Q	2023-11-08
Quarterly	2023-04-16	25679000.0	+391.1%	USD	10-Q	2024-05-29
Quarterly	2023-07-09	47110000.0	+83.5%	USD	10-Q	2024-08-23
Quarterly	2023-10-01	73088000.0	+55.1%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	38386000.0	-47.5%	USD	10-Q	2025-05-16
Quarterly	2024-07-14	87295000.0	+127.4%	USD	10-Q	2025-08-13
Quarterly	2024-10-06	131174000.0	+50.3%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	38577000.0	-70.6%	USD	10-Q	2025-05-16
Quarterly	2025-07-13	98895000.0	+156.4%	USD	10-Q	2025-08-13
Quarterly	2025-10-05	144537000.0	+46.2%	USD	10-Q	2025-11-05
Annual	2021-12-26	3393000.0	—	USD	10-K	2024-02-27
Annual	2022-12-25	6038000.0	+78.0%	USD	10-K	2025-02-26
Annual	2023-12-31	97101000.0	+1508.2%	USD	10-K	2026-02-25
Annual	2024-12-29	161027000.0	+65.8%	USD	10-K	2026-02-25
Annual	2025-12-28	184840000.0	+14.8%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	-45612000.0	—	USD	10-Q	2023-08-16
Quarterly	2022-10-02	-71736000.0	-57.3%	USD	10-Q	2023-11-08
Quarterly	2023-04-16	-39097000.0	+45.5%	USD	10-Q	2024-05-29
Quarterly	2023-07-09	-72478000.0	-85.4%	USD	10-Q	2024-08-23
Quarterly	2023-10-01	-107564000.0	-48.4%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	-33687000.0	+68.7%	USD	10-Q	2025-05-16
Quarterly	2024-07-14	-59882000.0	-77.8%	USD	10-Q	2025-08-13
Quarterly	2024-10-06	-80389000.0	-34.2%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	-115836000.0	-44.1%	USD	10-Q	2025-05-16
Quarterly	2025-07-13	-177419000.0	-53.2%	USD	10-Q	2025-08-13
Quarterly	2025-10-05	-228808000.0	-29.0%	USD	10-Q	2025-11-05
Annual	2021-12-26	-56309000.0	—	USD	10-K	2024-02-27
Annual	2022-12-25	-104161000.0	-85.0%	USD	10-K	2025-02-26
Annual	2023-12-31	-138806000.0	-33.3%	USD	10-K	2026-02-25
Annual	2024-12-29	-108131000.0	+22.1%	USD	10-K	2026-02-25
Annual	2025-12-28	-273038000.0	-152.5%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	-1630000.0	—	USD	10-Q	2023-08-16
Quarterly	2022-10-02	-1659000.0	-1.8%	USD	10-Q	2023-11-08
Quarterly	2023-04-16	-2991000.0	-80.3%	USD	10-Q	2024-05-29
Quarterly	2023-07-09	339088000.0	+11436.9%	USD	10-Q	2024-08-23
Quarterly	2023-10-01	335750000.0	-1.0%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	-8010000.0	-102.4%	USD	10-Q	2025-05-16
Quarterly	2024-07-14	-16093000.0	-100.9%	USD	10-Q	2025-08-13
Quarterly	2024-10-06	-16053000.0	+0.2%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	489000.0	+103.0%	USD	10-Q	2025-05-16
Quarterly	2025-07-13	2576000.0	+426.8%	USD	10-Q	2025-08-13
Quarterly	2025-10-05	2721000.0	+5.6%	USD	10-Q	2025-11-05
Annual	2021-12-26	143152000.0	—	USD	10-K	2024-02-27
Annual	2022-12-25	-3084000.0	-102.2%	USD	10-K	2025-02-26
Annual	2023-12-31	335008000.0	+10962.8%	USD	10-K	2026-02-25
Annual	2024-12-29	-19204000.0	-105.7%	USD	10-K	2026-02-25
Annual	2025-12-28	4995000.0	+126.0%	USD	10-K	2026-02-25

Capital Expenditures

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	45612000.0	—	USD	10-Q	2023-08-16
Quarterly	2022-10-02	71736000.0	+57.3%	USD	10-Q	2023-11-08
Quarterly	2023-04-16	39097000.0	-45.5%	USD	10-Q	2024-05-29
Quarterly	2023-07-09	72478000.0	+85.4%	USD	10-Q	2024-08-23
Quarterly	2023-10-01	107564000.0	+48.4%	USD	10-Q	2024-11-13
Quarterly	2024-04-21	33687000.0	-68.7%	USD	10-Q	2025-05-16
Quarterly	2024-07-14	59882000.0	+77.8%	USD	10-Q	2025-08-13
Quarterly	2024-10-06	80389000.0	+34.2%	USD	10-Q	2025-11-05
Quarterly	2025-04-20	35875000.0	-55.4%	USD	10-Q	2025-05-16
Quarterly	2025-07-13	76994000.0	+114.6%	USD	10-Q	2025-08-13
Quarterly	2025-10-05	121264000.0	+57.5%	USD	10-Q	2025-11-05
Annual	2021-12-26	56309000.0	—	USD	10-K	2024-02-27
Annual	2022-12-25	104161000.0	+85.0%	USD	10-K	2025-02-26
Annual	2023-12-31	138806000.0	+33.3%	USD	10-K	2026-02-25
Annual	2024-12-29	108131000.0	-22.1%	USD	10-K	2026-02-25
Annual	2025-12-28	158699000.0	+46.8%	USD	10-K	2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-25	1409460.0	—	shares	10-Q	2023-11-08
Quarterly	2023-07-09	113580645.0	+7958.5%	shares	10-Q	2023-08-16
Quarterly	2023-10-01	113589500.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	113708000.0	+0.1%	shares	10-Q	2024-11-13
Quarterly	2024-04-21	114009000.0	+0.3%	shares	10-Q	2024-05-29
Quarterly	2024-07-14	114306000.0	+0.3%	shares	10-Q	2024-08-23
Quarterly	2024-10-06	114563000.0	+0.2%	shares	10-Q	2024-11-13
Quarterly	2024-12-29	115093000.0	+0.5%	shares	10-Q	2025-11-05
Quarterly	2025-04-20	115656000.0	+0.5%	shares	10-Q	2025-05-16
Quarterly	2025-07-13	115952000.0	+0.3%	shares	10-Q	2025-08-13
Quarterly	2025-10-05	115985000.0	+0.0%	shares	10-Q	2025-11-05
Annual	2022-12-25	1409000.0	—	shares	10-K	2024-02-27
Annual	2023-12-31	113708000.0	+7970.1%	shares	10-K	2025-02-26
Annual	2024-12-29	115093000.0	+1.2%	shares	10-K	2026-02-25
Annual	2025-12-28	116127000.0	+0.9%	shares	10-K	2026-02-25

Shares Issued

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-25	1409460.0	—	shares	10-Q	2023-11-08
Quarterly	2023-07-09	113580645.0	+7958.5%	shares	10-Q	2023-08-16
Quarterly	2023-10-01	113589500.0	+0.0%	shares	10-Q	2023-11-08
Quarterly	2023-12-31	113708000.0	+0.1%	shares	10-Q	2024-11-13
Quarterly	2024-04-21	114009000.0	+0.3%	shares	10-Q	2024-05-29
Quarterly	2024-07-14	114306000.0	+0.3%	shares	10-Q	2024-08-23
Quarterly	2024-10-06	114563000.0	+0.2%	shares	10-Q	2024-11-13
Quarterly	2024-12-29	115093000.0	+0.5%	shares	10-Q	2025-11-05
Quarterly	2025-04-20	115656000.0	+0.5%	shares	10-Q	2025-05-16
Quarterly	2025-07-13	115952000.0	+0.3%	shares	10-Q	2025-08-13
Quarterly	2025-10-05	115985000.0	+0.0%	shares	10-Q	2025-11-05
Annual	2022-12-25	1409000.0	—	shares	10-K	2024-02-27
Annual	2023-12-31	113708000.0	+7970.1%	shares	10-K	2025-02-26
Annual	2024-12-29	115093000.0	+1.2%	shares	10-K	2026-02-25
Annual	2025-12-28	116127000.0	+0.9%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	1322000.0	—	shares	10-Q	2023-08-16
Quarterly	2022-10-02	1327000.0	+0.4%	shares	10-Q	2023-11-08
Quarterly	2023-04-16	1647000.0	+24.1%	shares	10-Q	2024-05-29
Quarterly	2023-07-09	28366000.0	+1622.3%	shares	10-Q	2024-08-23
Quarterly	2023-10-01	113584000.0	+300.4%	shares	10-Q	2024-11-13
Quarterly	2024-04-21	113972000.0	+0.3%	shares	10-Q	2025-05-16
Quarterly	2024-07-14	114130000.0	+0.1%	shares	10-Q	2025-08-13
Quarterly	2024-10-06	114434000.0	+0.3%	shares	10-Q	2025-11-05
Quarterly	2025-04-20	115525000.0	+1.0%	shares	10-Q	2025-05-16
Quarterly	2025-07-13	115783000.0	+0.2%	shares	10-Q	2025-08-13
Quarterly	2025-10-05	115960000.0	+0.2%	shares	10-Q	2025-11-05
Annual	2021-12-26	732000.0	—	shares	10-K	2024-02-27
Annual	2022-12-25	1328000.0	+81.4%	shares	10-K	2025-02-26
Annual	2023-12-31	60512000.0	+4456.6%	shares	10-K	2026-02-25
Annual	2024-12-29	114292000.0	+88.9%	shares	10-K	2026-02-25
Annual	2025-12-28	115804000.0	+1.3%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	1322000.0	—	shares	10-Q	2023-08-16
Quarterly	2022-10-02	1327000.0	+0.4%	shares	10-Q	2023-11-08
Quarterly	2023-04-16	1647000.0	+24.1%	shares	10-Q	2024-05-29
Quarterly	2023-07-09	31279000.0	+1799.1%	shares	10-Q	2024-08-23
Quarterly	2023-10-01	117713000.0	+276.3%	shares	10-Q	2024-11-13
Quarterly	2024-04-21	117936000.0	+0.2%	shares	10-Q	2025-05-16
Quarterly	2024-07-14	118291000.0	+0.3%	shares	10-Q	2025-08-13
Quarterly	2024-10-06	118430000.0	+0.1%	shares	10-Q	2025-11-05
Quarterly	2025-04-20	118437000.0	+0.0%	shares	10-Q	2025-05-16
Quarterly	2025-07-13	118334000.0	-0.1%	shares	10-Q	2025-08-13
Quarterly	2025-10-05	118271000.0	-0.1%	shares	10-Q	2025-11-05
Annual	2021-12-26	732000.0	—	shares	10-K	2024-02-27
Annual	2022-12-25	1328000.0	+81.4%	shares	10-K	2025-02-26
Annual	2023-12-31	63448000.0	+4677.7%	shares	10-K	2026-02-25
Annual	2024-12-29	118273000.0	+86.4%	shares	10-K	2026-02-25
Annual	2025-12-28	118278000.0	+0.0%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

N/A

Total Liabilities (latest annual)

580,371,000

Current Liabilities (latest annual)

162,657,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-07-09	0.1782	—	ratio	10-Q	2024-08-23
Quarterly	2023-10-01	0.1782	+0.0%	ratio	10-Q	2024-11-13
Quarterly	2024-04-21	0.2577	+44.6%	ratio	10-Q	2025-05-16
Quarterly	2024-07-14	0.2248	-12.8%	ratio	10-Q	2025-08-13
Quarterly	2024-10-06	0.2259	+0.5%	ratio	10-Q	2025-11-05
Quarterly	2025-04-20	0.2701	+19.6%	ratio	10-Q	2025-05-16
Quarterly	2025-07-13	0.2173	-19.6%	ratio	10-Q	2025-08-13
Quarterly	2025-10-05	0.2211	+1.8%	ratio	10-Q	2025-11-05
Annual	2022-12-25	0.9662	—	ratio	10-K	2025-02-26
Annual	2023-12-31	0.7407	-23.3%	ratio	10-K	2026-02-25
Annual	2024-12-29	0.8239	+11.2%	ratio	10-K	2026-02-25
Annual	2025-12-28	0.8674	+5.3%	ratio	10-K	2026-02-25

Current Ratio

Liquidity Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-25	0.6897	—	ratio	10-Q	2023-11-08
Quarterly	2023-07-09	3.2661	+373.6%	ratio	10-Q	2023-08-16
Quarterly	2023-10-01	3.2201	-1.4%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	3.2550	+1.1%	ratio	10-Q	2024-11-13
Quarterly	2024-04-21	3.1625	-2.8%	ratio	10-Q	2024-05-29
Quarterly	2024-07-14	2.9916	-5.4%	ratio	10-Q	2024-08-23
Quarterly	2024-10-06	2.9251	-2.2%	ratio	10-Q	2024-11-13
Quarterly	2024-12-29	2.9717	+1.6%	ratio	10-Q	2025-11-05
Quarterly	2025-04-20	3.0014	+1.0%	ratio	10-Q	2025-05-16
Quarterly	2025-07-13	2.7230	-9.3%	ratio	10-Q	2025-08-13
Quarterly	2025-10-05	2.6857	-1.4%	ratio	10-Q	2025-11-05
Annual	2022-12-25	0.6897	—	ratio	10-K	2024-02-27
Annual	2023-12-31	3.2550	+372.0%	ratio	10-K	2025-02-26
Annual	2024-12-29	2.9717	-8.7%	ratio	10-K	2026-02-25
Annual	2025-12-28	2.6502	-10.8%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-25	-0.8251	—	ratio	10-Q	2023-11-08
Quarterly	2023-07-09	0.7459	+190.4%	ratio	10-Q	2023-08-16
Quarterly	2023-10-01	0.7411	-0.6%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	0.7235	-2.4%	ratio	10-Q	2024-11-13
Quarterly	2024-04-21	0.7305	+1.0%	ratio	10-Q	2024-05-29
Quarterly	2024-07-14	0.7442	+1.9%	ratio	10-Q	2024-08-23
Quarterly	2024-10-06	0.7513	+1.0%	ratio	10-Q	2024-11-13
Quarterly	2024-12-29	0.6816	-9.3%	ratio	10-Q	2025-11-05
Quarterly	2025-04-20	0.6916	+1.5%	ratio	10-Q	2025-05-16
Quarterly	2025-07-13	0.7206	+4.2%	ratio	10-Q	2025-08-13
Quarterly	2025-10-05	0.7191	-0.2%	ratio	10-Q	2025-11-05
Annual	2022-12-25	-0.8251	—	ratio	10-K	2024-02-27
Annual	2023-12-31	0.7235	+187.7%	ratio	10-K	2025-02-26
Annual	2024-12-29	0.6816	-5.8%	ratio	10-K	2026-02-25
Annual	2025-12-28	0.7444	+9.2%	ratio	10-K	2026-02-25

Gross Margin

Profitability Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	0.1884	—	ratio	10-Q	2023-08-16
Quarterly	2022-10-02	0.1896	+0.7%	ratio	10-Q	2023-11-08
Quarterly	2023-04-16	0.2490	+31.3%	ratio	10-Q	2024-05-29
Quarterly	2023-07-09	0.2628	+5.5%	ratio	10-Q	2024-08-23
Quarterly	2023-10-01	0.2534	-3.6%	ratio	10-Q	2024-11-13
Quarterly	2024-04-21	0.2524	-0.4%	ratio	10-Q	2024-05-29
Quarterly	2024-07-14	0.2671	+5.8%	ratio	10-Q	2024-08-23
Quarterly	2024-10-06	0.2569	-3.8%	ratio	10-Q	2024-11-13
Annual	2021-12-26	0.1643	—	ratio	10-K	2024-02-27
Annual	2022-12-25	0.1737	+5.7%	ratio	10-K	2024-02-27
Annual	2023-12-31	0.2475	+42.5%	ratio	10-K	2024-02-27

Net Margin

Profitability Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	-0.0606	—	ratio	10-Q	2023-08-16
Quarterly	2022-10-02	-0.0854	-41.0%	ratio	10-Q	2023-11-08
Quarterly	2023-04-16	-0.0105	+87.7%	ratio	10-Q	2024-05-29
Quarterly	2023-07-09	0.0378	+458.7%	ratio	10-Q	2024-08-23
Quarterly	2023-10-01	0.0389	+2.9%	ratio	10-Q	2024-11-13
Quarterly	2024-04-21	0.0540	+38.8%	ratio	10-Q	2025-05-16
Quarterly	2024-07-14	0.0845	+56.5%	ratio	10-Q	2025-08-13
Quarterly	2024-10-06	0.0737	-12.8%	ratio	10-Q	2025-11-05
Quarterly	2025-04-20	0.0775	+5.1%	ratio	10-Q	2025-05-16
Quarterly	2025-07-13	0.0655	-15.5%	ratio	10-Q	2025-08-13
Quarterly	2025-10-05	0.0505	-22.9%	ratio	10-Q	2025-11-05
Annual	2021-12-26	-0.0748	—	ratio	10-K	2024-02-27
Annual	2022-12-25	-0.1046	-39.8%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0182	+117.4%	ratio	10-K	2026-02-25
Annual	2024-12-29	0.1352	+642.0%	ratio	10-K	2026-02-25
Annual	2025-12-28	0.0540	-60.0%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	-0.0613	—	ratio	10-Q	2023-08-16
Quarterly	2022-10-02	-0.0878	-43.1%	ratio	10-Q	2023-11-08
Quarterly	2023-04-16	-0.0111	+87.4%	ratio	10-Q	2024-05-29
Quarterly	2023-07-09	0.0333	+400.5%	ratio	10-Q	2024-08-23
Quarterly	2023-10-01	0.0159	-52.2%	ratio	10-Q	2024-11-13
Quarterly	2024-04-21	0.0357	+124.4%	ratio	10-Q	2025-05-16
Quarterly	2024-07-14	0.0691	+93.5%	ratio	10-Q	2025-08-13
Quarterly	2024-10-06	0.0565	-18.3%	ratio	10-Q	2025-11-05
Quarterly	2025-04-20	0.0473	-16.2%	ratio	10-Q	2025-05-16
Quarterly	2025-07-13	0.0700	+47.9%	ratio	10-Q	2025-08-13
Quarterly	2025-10-05	0.0586	-16.3%	ratio	10-Q	2025-11-05
Annual	2021-12-26	-0.1055	—	ratio	10-K	2024-02-27
Annual	2022-12-25	-0.1059	-0.4%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0065	+106.1%	ratio	10-K	2026-02-25
Annual	2024-12-29	0.0447	+590.0%	ratio	10-K	2026-02-25
Annual	2025-12-28	0.0469	+4.7%	ratio	10-K	2026-02-25

Quick Ratio

Liquidity Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-25	0.4640	—	ratio	10-Q	2023-11-08
Quarterly	2023-07-09	3.0763	+563.0%	ratio	10-Q	2023-08-16
Quarterly	2023-10-01	3.0142	-2.0%	ratio	10-Q	2023-11-08
Quarterly	2023-12-31	3.0488	+1.1%	ratio	10-Q	2024-11-13
Quarterly	2024-04-21	2.9568	-3.0%	ratio	10-Q	2024-05-29
Quarterly	2024-07-14	2.7811	-5.9%	ratio	10-Q	2024-08-23
Quarterly	2024-10-06	2.7310	-1.8%	ratio	10-Q	2024-11-13
Quarterly	2024-12-29	2.7603	+1.1%	ratio	10-Q	2025-11-05
Quarterly	2025-04-20	2.1549	-21.9%	ratio	10-Q	2025-05-16
Quarterly	2025-07-13	1.8878	-12.4%	ratio	10-Q	2025-08-13
Quarterly	2025-10-05	1.7978	-4.8%	ratio	10-Q	2025-11-05
Annual	2022-12-25	0.4640	—	ratio	10-K	2024-02-27
Annual	2023-12-31	3.0488	+557.0%	ratio	10-K	2025-02-26
Annual	2024-12-29	2.7603	-9.5%	ratio	10-K	2026-02-25
Annual	2025-12-28	1.7393	-37.0%	ratio	10-K	2026-02-25

ROA

Profitability Q: 8 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2023-07-09	0.0067	—	ratio	10-Q	2024-08-23
Quarterly	2023-10-01	0.0069	+2.9%	ratio	10-Q	2024-11-13
Quarterly	2024-04-21	0.0139	+100.7%	ratio	10-Q	2025-05-16
Quarterly	2024-07-14	0.0190	+36.5%	ratio	10-Q	2025-08-13
Quarterly	2024-10-06	0.0166	-12.4%	ratio	10-Q	2025-11-05
Quarterly	2025-04-20	0.0209	+25.8%	ratio	10-Q	2025-05-16
Quarterly	2025-07-13	0.0142	-32.0%	ratio	10-Q	2025-08-13
Quarterly	2025-10-05	0.0112	-21.6%	ratio	10-Q	2025-11-05
Annual	2022-12-25	-0.1010	—	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0135	+113.4%	ratio	10-K	2026-02-25
Annual	2024-12-29	0.1114	+725.3%	ratio	10-K	2026-02-25
Annual	2025-12-28	0.0469	-57.9%	ratio	10-K	2026-02-25

ROE

Profitability Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-07-10	0.0196	—	ratio	10-Q	2023-08-16
Quarterly	2022-10-02	0.0276	+40.9%	ratio	10-Q	2023-11-08
Quarterly	2023-04-16	0.0047	-82.8%	ratio	10-Q	2024-05-29
Quarterly	2023-07-09	0.0118	+147.8%	ratio	10-Q	2024-08-23
Quarterly	2023-10-01	0.0121	+2.7%	ratio	10-Q	2024-11-13
Quarterly	2024-04-21	0.0241	+99.5%	ratio	10-Q	2025-05-16
Quarterly	2024-07-14	0.0332	+37.6%	ratio	10-Q	2025-08-13
Quarterly	2024-10-06	0.0291	-12.1%	ratio	10-Q	2025-11-05
Quarterly	2025-04-20	0.0354	+21.5%	ratio	10-Q	2025-05-16
Quarterly	2025-07-13	0.0245	-30.9%	ratio	10-Q	2025-08-13
Quarterly	2025-10-05	0.0192	-21.6%	ratio	10-Q	2025-11-05
Annual	2021-12-26	0.0951	—	ratio	10-K	2024-02-27
Annual	2022-12-25	0.1315	+38.2%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0233	-82.3%	ratio	10-K	2026-02-25
Annual	2024-12-29	0.1874	+705.3%	ratio	10-K	2026-02-25
Annual	2025-12-28	0.0818	-56.4%	ratio	10-K	2026-02-25

8-K Material Event Details

17 filings · 40 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

171 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-05	Bertram Kenneth Robert	CLO & Secretary	Open-market sell S	Common Stock	15,000	$80.33	$1,204,950	37,958
2026-02-26	Xenohristos Theodoros	Chief Concept Officer	Equity grant / award A	Common Stock	4,721	$0.00	$0	336,926
2026-01-27	Tolivar Tricia K.	Chief Financial Officer	Open-market sell S	Common Stock	813	$62.50	$50,812	231,934
2026-01-27	Tolivar Tricia K.	Chief Financial Officer	Open-market sell S	Common Stock	1,591	$61.96	$98,578	232,747
2026-01-21	Xenohristos Theodoros	Chief Concept Officer	Open-market sell S	Common Stock	965	$67.41	$65,051	333,244
2025-12-15	Bertram Kenneth Robert	CLO & Secretary	Equity grant / award A	Common Stock	47	$45.18	$2,123	51,190
2025-11-26	Bertram Kenneth Robert	CLO & Secretary	Open-market sell S	Common Stock	3,788	$50.70	$192,052	51,143
2025-11-12	Schulman Brett	CEO and President	Open-market buy P	Common Stock	150	$48.98	$7,347	150
2025-11-10	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Stock Options (right to buy)	14,007	$0.00	$0	0
2025-11-10	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Stock Options (right to buy)	22,650	$0.00	$0	349,921
2025-11-10	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	14,007	$2.94	$41,181	828,975
2025-11-10	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	22,650	$7.56	$171,234	814,968
2025-09-29	Bertram Kenneth Robert	CLO & Secretary	Open-market sell S	Common Stock	3,771	$58.86	$221,961	54,931
2025-09-18	Xenohristos Theodoros	Chief Concept Officer	Equity grant / award G	Common Stock	16,000	$0.00	$0	16,000
2025-06-20	SHAICH RONALD M	Dir	Equity grant / award A	Common Stock	1,767	$0.00	$0	8,074
2025-06-16	Bertram Kenneth Robert	CLO & Secretary	Equity grant / award A	Common Stock	169	$63.38	$10,711	58,702
2025-05-21	Costanza Kelly	Chief People Officer	Open-market sell S	Common Stock	10,243	$86.63	$887,351	125,347
2025-05-09	Xenohristos Theodoros	Chief Concept Officer	Open-market sell S	Common Stock	4,394	$95.36	$419,012	353,271
2025-05-09	Xenohristos Theodoros	Chief Concept Officer	Open-market sell S	Common Stock	4,954	$94.46	$467,955	357,665
2025-02-28	Tolivar Tricia K.	Chief Financial Officer	Equity grant / award A · derivative	Stock Options (right to buy)	13,462	$0.00	$0	13,462
2025-02-28	Tolivar Tricia K.	Chief Financial Officer	Equity grant / award A	Common Stock	7,103	$0.00	$0	241,190
2025-02-27	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Stock Options (right to buy)	612	$0.00	$0	14,007
2025-02-27	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Stock Options (right to buy)	13,227	$0.00	$0	372,571
2025-02-27	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Stock Options (right to buy)	26,380	$0.00	$0	0
2025-02-27	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	612	$2.94	$1,799	813,652
2025-02-27	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	13,227	$7.56	$99,996	813,040
2025-02-27	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	26,380	$2.66	$70,171	799,813
2025-01-27	Bertram Kenneth Robert	CLO & Secretary	Open-market sell S	Common Stock	380	$124.47	$47,299	57,461
2025-01-27	Bertram Kenneth Robert	CLO & Secretary	Open-market sell S	Common Stock	149	$125.12	$18,643	57,312
2025-01-21	Schulman Brett	CEO and President	Open-market sell S	Common Stock	4,318	$119.80	$517,296	776,369
2025-01-21	Schulman Brett	CEO and President	Open-market sell S	Common Stock	16,246	$119.01	$1,933,436	780,687
2025-01-02	Schulman Brett	CEO and President	Open-market sell S	Common Stock	1,137	$115.45	$131,267	796,933
2025-01-02	Schulman Brett	CEO and President	Open-market sell S	Common Stock	13,077	$114.89	$1,502,417	798,070
2024-12-15	Somers Jennifer	Chief Operations Officer	Equity grant / award A	Common Stock	88	$79.85	$7,027	137,235
2024-12-09	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Stock Options (right to buy)	12,134	$0.00	$0	26,380
2024-12-09	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Stock Options (right to buy)	31,973	$0.00	$0	0
2024-12-09	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Stock Options (right to buy)	50,950	$0.00	$0	0
2024-12-09	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	12,134	$2.66	$32,276	811,147
2024-12-09	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	31,973	$1.92	$61,388	799,013
2024-12-09	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	50,950	$1.28	$65,216	767,040
2024-12-09	SHAICH RONALD M	Dir	Other acquired transaction J	Common Stock	170,000	$0.00	$0	253,306
2024-12-09	SHAICH RONALD M	Dir	Open-market sell S	Common Stock	379,583	$149.40	$56,709,700	0
2024-12-09	SHAICH RONALD M	Dir	Open-market sell S	Common Stock	365,089	$149.40	$54,544,297	0
2024-12-09	SHAICH RONALD M	Dir	Open-market sell S	Common Stock	622,549	$149.40	$93,008,821	6,307
2024-12-09	SHAICH RONALD M	Dir	Other disposed transaction J	Common Stock	1,670,000	—	—	2,901,265
2024-12-06	Bertram Kenneth Robert	CLO & Secretary	Open-market sell S	Common Stock	5,004	$150.27	$751,951	58,837
2024-12-05	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Stock Options (right to buy)	276,170	$0.00	$0	385,798
2024-12-05	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Stock Options (right to buy)	12,837	$0.00	$0	38,514
2024-12-05	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Stock Options (right to buy)	23,638	$0.00	$0	31,973
2024-12-05	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Stock Options (right to buy)	14,355	$0.00	$0	50,950
2024-12-05	Schulman Brett	CEO and President	Open-market sell S	Common Stock	276,170	$150.06	$41,442,070	716,090
2024-12-05	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	276,170	$7.56	$2,087,845	992,260
2024-12-05	Schulman Brett	CEO and President	Open-market sell S	Common Stock	12,837	$150.06	$1,926,320	716,090
2024-12-05	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	12,837	$2.66	$34,146	728,927
2024-12-05	Schulman Brett	CEO and President	Open-market sell S	Common Stock	23,638	$150.06	$3,547,118	716,090
2024-12-05	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	23,638	$1.92	$45,385	739,728
2024-12-05	Schulman Brett	CEO and President	Open-market sell S	Common Stock	14,355	$150.06	$2,154,111	716,090
2024-12-05	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	14,355	$1.28	$18,374	730,445
2024-12-04	Xenohristos Theodoros	Dir	Open-market sell S	Common Stock	2,434	$147.03	$357,871	359,846
2024-12-04	Xenohristos Theodoros	Dir	Open-market sell S	Common Stock	30,966	$146.33	$4,531,255	362,280
2024-12-04	Xenohristos Theodoros	Dir	Open-market sell S	Common Stock	31,600	$145.40	$4,594,640	393,246
2024-11-19	Tolivar Tricia K.	Chief Financial Officer	Open-market sell S	Common Stock	700	$142.90	$100,030	237,588
2024-11-19	Tolivar Tricia K.	Chief Financial Officer	Open-market sell S	Common Stock	7,000	$142.16	$995,120	238,288
2024-11-19	Tolivar Tricia K.	Chief Financial Officer	Open-market sell S	Common Stock	6,392	$141.48	$904,340	245,288
2024-11-19	Tolivar Tricia K.	Chief Financial Officer	Open-market sell S	Common Stock	1,000	$140.16	$140,160	251,680
2024-11-19	Tolivar Tricia K.	Chief Financial Officer	Open-market sell S	Common Stock	200	$138.93	$27,786	252,680
2024-11-19	Tolivar Tricia K.	Chief Financial Officer	Open-market sell S	Common Stock	1,708	$137.95	$235,619	252,880
2024-11-19	Tolivar Tricia K.	Chief Financial Officer	Open-market sell S	Common Stock	3,000	$136.98	$410,940	254,588
2024-11-19	KOCHEVAR KAREN	Dir	Exercise / conversion M · derivative	Stock Options (right to buy)	15,000	$0.00	$0	17,878
2024-11-19	KOCHEVAR KAREN	Dir	Open-market sell S	Common Stock	15,000	$142.23	$2,133,450	1,307
2024-11-19	KOCHEVAR KAREN	Dir	Exercise / conversion M	Common Stock	15,000	$1.92	$28,800	16,307
2024-11-18	Artal International S.C.A.	—	Open-market sell S	Common Stock	8,000,000	$134.13	$1,073,040,000	9,507,990
2024-11-16	Tolivar Tricia K.	Chief Financial Officer	Other disposed transaction F	Common Stock	35,012	$141.38	$4,949,997	257,588
2024-11-15	KOCHEVAR KAREN	Dir	Exercise / conversion M · derivative	Stock Options (right to buy)	15,000	$0.00	$0	32,878
2024-11-15	KOCHEVAR KAREN	Dir	Open-market sell S	Common Stock	15,000	$140.00	$2,100,000	1,307
2024-11-15	KOCHEVAR KAREN	Dir	Exercise / conversion M	Common Stock	15,000	$1.92	$28,800	16,307
2024-10-26	Somers Jennifer	Chief Operations Officer	Other disposed transaction F	Common Stock	13,544	$136.09	$1,843,203	137,147
2024-09-27	Bertram Kenneth Robert	CLO & Secretary	Other disposed transaction F	Common Stock	3,525	$123.76	$436,254	63,841
2024-09-16	WHITE JAMES D	Dir	Open-market sell S	Common Stock	1,000	$122.45	$122,450	3,807
2024-09-09	SHAICH RONALD M	Dir	Open-market sell S	Common Stock	243,457	$117.90	$28,703,580	0
2024-09-09	SHAICH RONALD M	Dir	Open-market sell S	Common Stock	235,515	$117.90	$27,767,218	0
2024-09-09	SHAICH RONALD M	Dir	Open-market sell S	Common Stock	466,631	$117.90	$55,015,795	6,307
2024-09-09	SHAICH RONALD M	Dir	Other disposed transaction J	Common Stock	1,000,000	—	—	4,571,265
2024-09-06	Phillips Adam David	Chief Accounting Officer	Exercise / conversion M · derivative	Stock Options (right to buy)	2,765	$0.00	$0	8,293
2024-09-06	Phillips Adam David	Chief Accounting Officer	Exercise / conversion M · derivative	Stock Options (right to buy)	2,592	$0.00	$0	7,770
2024-09-06	Phillips Adam David	Chief Accounting Officer	Open-market sell S	Common Stock	2,765	$113.75	$314,519	11,401
2024-09-06	Phillips Adam David	Chief Accounting Officer	Exercise / conversion M	Common Stock	2,765	$22.00	$60,830	14,166
2024-09-06	Phillips Adam David	Chief Accounting Officer	Open-market sell S	Common Stock	2,592	$113.75	$294,840	11,401
2024-09-06	Phillips Adam David	Chief Accounting Officer	Exercise / conversion M	Common Stock	2,592	$9.58	$24,831	13,993
2024-08-28	SHAICH RONALD M	Dir	Open-market sell S	Common Stock	562	$119.62	$67,226	0
2024-08-28	SHAICH RONALD M	Dir	Open-market sell S	Common Stock	27,526	$118.94	$3,273,942	562
2024-08-28	SHAICH RONALD M	Dir	Open-market sell S	Common Stock	544	$119.62	$65,073	0
2024-08-28	SHAICH RONALD M	Dir	Open-market sell S	Common Stock	26,641	$118.94	$3,168,681	544
2024-08-28	SHAICH RONALD M	Dir	Open-market sell S	Common Stock	1,096	$119.62	$131,104	6,307
2024-08-28	SHAICH RONALD M	Dir	Open-market sell S	Common Stock	53,684	$118.94	$6,385,175	7,403
2024-08-28	SHAICH RONALD M	Dir	Other disposed transaction J	Common Stock	116,000	—	—	5,571,265
2024-08-27	KOCHEVAR KAREN	Dir	Exercise / conversion M · derivative	Stock Options (right to buy)	20,000	$0.00	$0	47,878
2024-08-27	KOCHEVAR KAREN	Dir	Open-market sell S	Common Stock	10,000	$118.16	$1,181,600	1,307
2024-08-27	KOCHEVAR KAREN	Dir	Exercise / conversion M	Common Stock	20,000	$1.92	$38,400	21,307
2024-08-27	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Stock Options (right to buy)	13,500	$0.00	$0	65,305
2024-08-27	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	13,500	$1.28	$17,280	716,090
2024-08-26	Schulman Brett	CEO and President	Open-market sell S	Common Stock	8,140	$127.11	$1,034,675	702,590
2024-08-26	Schulman Brett	CEO and President	Open-market sell S	Common Stock	69,956	$126.26	$8,832,645	710,730
2024-08-26	Schulman Brett	CEO and President	Open-market sell S	Common Stock	96,884	$125.24	$12,133,752	780,686
2024-08-26	Schulman Brett	CEO and President	Open-market sell S	Common Stock	26,524	$124.17	$3,293,485	877,570
2024-07-01	Tolivar Tricia K.	Chief Financial Officer	Open-market sell S	Common Stock	500	$95.59	$47,795	297,600
2024-07-01	Tolivar Tricia K.	Chief Financial Officer	Open-market sell S	Common Stock	2,700	$95.10	$256,770	298,100
2024-07-01	Tolivar Tricia K.	Chief Financial Officer	Open-market sell S	Common Stock	1,800	$94.03	$169,254	300,800
2024-07-01	Tolivar Tricia K.	Chief Financial Officer	Open-market sell S	Common Stock	949	$92.94	$88,200	302,600
2024-06-25	Bosserman David	Dir	Open-market sell S	Common Stock	311	$93.05	$28,939	117,270
2024-06-25	Bosserman David	Dir	Open-market sell S	Common Stock	16,017	$92.46	$1,480,932	117,581
2024-06-25	Bosserman David	Dir	Open-market sell S	Common Stock	11,472	$91.67	$1,051,638	133,598
2024-06-25	Bosserman David	Dir	Open-market sell S	Common Stock	2,200	$90.62	$199,364	145,070
2024-06-24	Xenohristos Theodoros	Dir	Open-market sell S	Common Stock	90,000	$91.01	$8,190,900	424,846
2024-06-20	Shanahan Lauri M	Dir	Equity grant / award A	Common Stock	1,307	$0.00	$0	6,307
2024-06-17	KOCHEVAR KAREN	Dir	Exercise / conversion M · derivative	Stock Options (right to buy)	1,875	$0.00	$0	5,625
2024-06-17	KOCHEVAR KAREN	Dir	Exercise / conversion M · derivative	Stock Options (right to buy)	3,750	$0.00	$0	3,750
2024-06-17	KOCHEVAR KAREN	Dir	Exercise / conversion M · derivative	Stock Options (right to buy)	5,625	$0.00	$0	1,875
2024-06-17	KOCHEVAR KAREN	Dir	Open-market sell S	Common Stock	1,875	$93.25	$174,844	0
2024-06-17	KOCHEVAR KAREN	Dir	Exercise / conversion M	Common Stock	1,875	$9.58	$17,962	1,875
2024-06-17	KOCHEVAR KAREN	Dir	Open-market sell S	Common Stock	3,750	$93.25	$349,688	0
2024-06-17	KOCHEVAR KAREN	Dir	Exercise / conversion M	Common Stock	3,750	$6.25	$23,438	3,750
2024-06-17	KOCHEVAR KAREN	Dir	Open-market sell S	Common Stock	5,625	$92.41	$519,806	0
2024-06-17	KOCHEVAR KAREN	Dir	Exercise / conversion M	Common Stock	5,625	$3.12	$17,550	5,625
2024-06-17	KOCHEVAR KAREN	Dir	Open-market sell S	Common Stock	9,722	$94.50	$918,729	0
2024-06-16	Phillips Adam David	Chief Accounting Officer	Equity grant / award A	Common Stock	318	$27.62	$8,783	11,401
2024-06-14	Tolivar Tricia K.	Chief Financial Officer	Other disposed transaction F	Common Stock	5,557	$89.93	$499,741	303,041
2024-06-05	Artal International S.C.A.	—	Open-market sell S	Common Stock	3,000,000	$87.25	$261,750,000	23,507,990
2024-05-08	Xenohristos Theodoros	Dir	Other disposed transaction F	Common Stock	8,588	$74.16	$636,886	517,933
2024-03-26	Xenohristos Theodoros	Dir	Open-market sell S	Common Stock	2,196	$69.27	$152,117	526,521
2024-03-26	Xenohristos Theodoros	Dir	Open-market sell S	Common Stock	45,043	$68.24	$3,073,734	528,717
2024-03-21	Artal International S.C.A.	Dir	Open-market sell S	Common Stock	2,000,000	$66.25	$132,500,000	26,507,990
2024-03-04	SHAICH RONALD M	Dir	Open-market sell S	Common Stock	1,500,000	$57.20	$85,800,000	4,457,634
2024-02-29	Xenohristos Theodoros	Dir	Open-market sell S	Common Stock	4,500	$58.51	$263,295	0
2024-02-27	Artal International S.C.A.	Dir	Open-market sell S	Common Stock	3,500,000	$53.60	$187,600,000	28,507,990
2024-01-24	Somers Jennifer	Chief Operations Officer	Other disposed transaction F	Common Stock	1,502	$47.84	$71,856	153,287
2024-01-20	Bertram Kenneth Robert	CLO & Secretary	Other disposed transaction F	Common Stock	1,090	$46.25	$50,412	74,558
2024-01-01	Schulman Brett	CEO and President	Other disposed transaction F	Common Stock	19,645	$42.98	$844,342	982,776
2023-12-10	Bertram Kenneth Robert	CLO & Secretary	Equity grant / award A	Common Stock	586	$27.40	$16,056	75,648
2023-12-06	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Stock Options (right to buy)	10,000	$0.00	$0	118,805
2023-12-06	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	10,000	$1.28	$12,800	1,002,421
2023-11-17	Amouyal Philippe	Dir	Open-market buy P	Common Stock	10,000	$33.18	$331,800	15,000
2023-11-16	Tolivar Tricia K.	Chief Financial Officer	Other disposed transaction F	Common Stock	35,667	$34.28	$1,222,665	312,326
2023-10-26	Somers Jennifer	Chief Operations Officer	Other disposed transaction F	Common Stock	9,765	$31.14	$304,082	156,773
2023-09-27	Bertram Kenneth Robert	CLO & Secretary	Other disposed transaction F	Common Stock	2,320	$31.42	$72,894	75,062
2023-06-20	Schulman Brett	CEO and President	Equity grant / award A · derivative	Stock Options (right to buy)	647,123	$0.00	$0	647,123
2023-06-20	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Series A Preferred Stock	682,710	$0.00	$0	0
2023-06-20	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Series A Preferred Stock	57,495	$0.00	$0	0
2023-06-20	Schulman Brett	CEO and President	Exercise / conversion M · derivative	Series A Preferred Stock	147,144	$0.00	$0	0
2023-06-20	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	682,710	—	—	682,710
2023-06-20	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	57,495	—	—	57,495
2023-06-20	Schulman Brett	CEO and President	Equity grant / award A	Common Stock	332,386	$0.00	$0	992,421
2023-06-20	Schulman Brett	CEO and President	Exercise / conversion M	Common Stock	147,144	—	—	660,035
2023-06-20	Xenohristos Theodoros	Dir	Equity grant / award A · derivative	Stock Options (right to buy)	50,268	$0.00	$0	50,268
2023-06-20	Xenohristos Theodoros	Dir	Exercise / conversion M · derivative	Series A Preferred Stock	455,775	$0.00	$0	0
2023-06-20	Xenohristos Theodoros	Dir	Open-market buy P	Common Stock	4,500	$22.00	$99,000	4,500
2023-06-20	Xenohristos Theodoros	Dir	Equity grant / award A	Common Stock	25,568	$0.00	$0	575,297
2023-06-20	Xenohristos Theodoros	Dir	Exercise / conversion M	Common Stock	455,775	—	—	549,729
2023-06-20	Phillips Adam David	Chief Accounting Officer	Equity grant / award A · derivative	Stock Options (right to buy)	11,058	$0.00	$0	11,058
2023-06-20	Phillips Adam David	Chief Accounting Officer	Equity grant / award A	Common Stock	6,829	$0.00	$0	11,854
2023-06-20	Amouyal Philippe	Dir	Equity grant / award A	Common Stock	5,000	$0.00	$0	5,000
2023-05-22	Xenohristos Theodoros	Dir	Equity grant / award A	Common Stock	78,342	$0.00	$0	93,954
2023-04-03	Schulman Brett	CEO and President	Equity grant / award A · derivative	Stock Options (right to buy)	49,908	$0.00	$0	49,908
2023-04-03	Schulman Brett	CEO and President	Equity grant / award A	Common Stock	24,207	$0.00	$0	512,891
2023-04-03	Xenohristos Theodoros	Dir	Equity grant / award A · derivative	Stock Options (right to buy)	14,418	$0.00	$0	14,418
2023-04-03	Xenohristos Theodoros	Dir	Equity grant / award A	Common Stock	6,993	$0.00	$0	15,612
2023-04-03	Phillips Adam David	Chief Accounting Officer	Equity grant / award A · derivative	Stock Options (right to buy)	10,362	$0.00	$0	10,362
2023-04-03	Phillips Adam David	Chief Accounting Officer	Equity grant / award A	Common Stock	5,025	$0.00	$0	5,025
2023-01-20	Schulman Brett	CEO and President	Other disposed transaction J	Common Stock	14,289	$9.58	$136,889	488,685
2023-01-20	Xenohristos Theodoros	Dir	Other disposed transaction J	Common Stock	918	$9.58	$8,794	8,619
2023-01-01	Schulman Brett	CEO and President	Other disposed transaction J	Common Stock	13,827	$9.58	$132,463	502,974

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count