Financial Metrics
COKE Coca-Cola Consolidated, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 625456000.0 | — | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 840384000.0 | +34.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 849028000.0 | +1.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 865702000.0 | +2.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 1169291000.0 | +35.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 1162526000.0 | -0.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 1064757000.0 | -8.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | 1220003000.0 | +14.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1204033000.0 | -1.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1102912000.0 | -8.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 1273659000.0 | +15.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | 1271029000.0 | -0.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 1173021000.0 | -7.7% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-28 | 1227215000.0 | +4.6% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-27 | 1328484000.0 | +8.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 1269857000.0 | -4.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 1433086000.0 | +12.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 1457432000.0 | +1.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 1404358000.0 | -3.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-01 | 1595215000.0 | +13.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1628589000.0 | +2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1571642000.0 | -3.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1738832000.0 | +10.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 1712428000.0 | -1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1591626000.0 | -7.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 1795943000.0 | +12.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 1765652000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1579977000.0 | -10.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1855519000.0 | +17.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 1888317000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-10-02 | 849028000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 4287588000.0 | +405.0% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | 4625364000.0 | +7.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-29 | 4826549000.0 | +4.3% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 5007357000.0 | +3.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 5562714000.0 | +11.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 6200957000.0 | +11.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 6653858000.0 | +7.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6899716000.0 | +3.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7228055000.0 | +4.8% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 243898000.0 | — | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 319707000.0 | +31.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 327190000.0 | +2.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 332021000.0 | +1.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 415178000.0 | +25.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 410324000.0 | -1.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 357641000.0 | -12.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | 404708000.0 | +13.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 412716000.0 | +2.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 389308000.0 | -5.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 435779000.0 | +11.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | 432224000.0 | -0.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 405295000.0 | -6.2% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-28 | 429301000.0 | +5.9% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-27 | 472438000.0 | +10.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 448703000.0 | -5.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 494940000.0 | +10.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 517712000.0 | +4.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 507576000.0 | -2.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-01 | 550659000.0 | +8.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 621107000.0 | +12.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 624106000.0 | +0.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 671577000.0 | +7.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 661550000.0 | -1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 640559000.0 | -3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 716710000.0 | +11.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 698036000.0 | -2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 627104000.0 | -10.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 742496000.0 | +18.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 748516000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-10-02 | 327190000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1504867000.0 | +359.9% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | 1555712000.0 | +3.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-29 | 1670502000.0 | +7.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1768909000.0 | +5.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1954187000.0 | +10.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2277954000.0 | +16.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2598711000.0 | +14.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2753179000.0 | +5.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2872362000.0 | +4.3% | USD | 10-K | 2026-02-18 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 12401000.0 | — | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 54736000.0 | +341.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 39801000.0 | -27.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 14950000.0 | -62.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 48655000.0 | +225.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 37472000.0 | -23.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | -18997000.0 | -150.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | 19679000.0 | +203.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 44404000.0 | +125.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 20154000.0 | -54.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 67214000.0 | +233.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | 53846000.0 | -19.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 32821000.0 | -39.0% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-28 | 83118000.0 | +153.2% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-27 | 103844000.0 | +24.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 94184000.0 | -9.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 120861000.0 | +28.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 137031000.0 | +13.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 130985000.0 | -4.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-01 | 147293000.0 | +12.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 189930000.0 | +28.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 206054000.0 | +8.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 233670000.0 | +13.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 216260000.0 | -7.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 215406000.0 | -0.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 259140000.0 | +20.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 227055000.0 | -12.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 189820000.0 | -16.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 272084000.0 | +43.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 246634000.0 | -9.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-01-03 | 98144000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 101547000.0 | +3.5% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | 57902000.0 | -43.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-29 | 180754000.0 | +212.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 313378000.0 | +73.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 439171000.0 | +40.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 641047000.0 | +46.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 834451000.0 | +30.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 920350000.0 | +10.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 950656000.0 | +3.3% | USD | 10-K | 2026-02-18 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | -9033000.0 | — | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 17324000.0 | +291.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 25553000.0 | +47.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | -4417000.0 | -117.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 7581000.0 | +271.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 18911000.0 | +149.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | -13562000.0 | -171.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | -2748000.0 | +79.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 26950000.0 | +1080.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -5578000.0 | -120.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 16856000.0 | +402.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | 15546000.0 | -7.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 15601000.0 | +0.4% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-28 | 42613000.0 | +173.1% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-27 | 55054000.0 | +29.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 53363000.0 | -3.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 48180000.0 | -9.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 68930000.0 | +43.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 93390000.0 | +35.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-01 | 99562000.0 | +6.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 118761000.0 | +19.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 118127000.0 | -0.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 122319000.0 | +3.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 92093000.0 | -24.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 165741000.0 | +80.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 172812000.0 | +4.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 115624000.0 | -33.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 103611000.0 | -10.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 187387000.0 | +80.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 142334000.0 | -24.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-10-02 | 23142000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 102847000.0 | +344.4% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | -15156000.0 | -114.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-29 | 18560000.0 | +222.5% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 182097000.0 | +881.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 189580000.0 | +4.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 430158000.0 | +126.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 408375000.0 | -5.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 633125000.0 | +55.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 570582000.0 | -9.9% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | -1.08 | — | USD/shares | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 1.68 | +255.6% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 2.48 | +47.6% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | -0.54 | -121.8% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 0.68 | +225.9% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 1.86 | +173.5% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | -1.52 | -181.7% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | -0.42 | +72.4% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 2.69 | +740.5% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.73 | -127.1% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.64 | +324.7% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-29 | 1.39 | -15.2% | USD/shares | 10-Q | 2019-11-05 |
| Annual | 2016-10-02 | 2.48 | — | USD/shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 10.35 | +317.3% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | -2.88 | -127.8% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2019-12-29 | -1.09 | +62.2% | USD/shares | 10-K | 2020-02-25 |
EPS Diluted
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | -1.08 | — | USD/shares | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 1.67 | +254.6% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 2.47 | +47.9% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | -0.54 | -121.9% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 0.68 | +225.9% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 1.85 | +172.1% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | -1.52 | -182.2% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | -0.42 | +72.4% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 2.69 | +740.5% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.73 | -127.1% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.64 | +324.7% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-29 | 1.38 | -15.9% | USD/shares | 10-Q | 2019-11-05 |
| Annual | 2016-10-02 | 2.47 | — | USD/shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 10.3 | +317.0% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | -2.88 | -128.0% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2019-12-29 | -1.08 | +62.5% | USD/shares | 10-K | 2020-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 55498000.0 | — | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-04-03 | 32600000.0 | -41.3% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 49323000.0 | +51.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 54217000.0 | +9.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-01-01 | 21850000.0 | -59.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-04-02 | 31940000.0 | +46.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 43514000.0 | +36.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-10-01 | 11922000.0 | -72.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 16902000.0 | +41.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 8479000.0 | -49.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-07-01 | 19724000.0 | +132.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 9337000.0 | -52.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-30 | 13548000.0 | +45.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 8497000.0 | -37.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 5692000.0 | -33.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-29 | 5989000.0 | +5.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-29 | 9614000.0 | +60.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 47748000.0 | +396.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 77550000.0 | +62.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-27 | 164823000.0 | +112.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 54793000.0 | -66.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 51828000.0 | -5.4% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-02 | 54204000.0 | +4.6% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-10-01 | 186878000.0 | +244.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 142314000.0 | -23.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 127085000.0 | -10.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 188803000.0 | +48.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 163244000.0 | -13.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 197648000.0 | +21.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 289781000.0 | +46.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 430172000.0 | +48.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 616217000.0 | +43.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 635269000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 401260000.0 | -36.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 1699288000.0 | +323.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 1236006000.0 | -27.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1135824000.0 | -8.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1151805000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1219925000.0 | +5.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 1532473000.0 | +25.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-01-03 | 55498000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 16902000.0 | -69.5% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-30 | 13548000.0 | -19.8% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-29 | 9614000.0 | -29.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 54793000.0 | +469.9% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 142314000.0 | +159.7% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 197648000.0 | +38.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 635269000.0 | +221.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1135824000.0 | +78.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 281918000.0 | -75.2% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 184009000.0 | — | USD | 10-Q | 2016-08-12 |
| Quarterly | 2016-04-03 | 206292000.0 | +12.1% | USD | 10-Q | 2016-05-13 |
| Quarterly | 2016-07-03 | 285442000.0 | +38.4% | USD | 10-Q | 2016-08-12 |
| Annual | 2016-01-03 | 184009000.0 | — | USD | 10-K | 2016-03-18 |
Inventory
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 89464000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-03 | 110450000.0 | +23.5% | USD | 10-Q | 2016-05-13 |
| Quarterly | 2016-07-03 | 126731000.0 | +14.7% | USD | 10-Q | 2016-08-12 |
| Quarterly | 2016-10-02 | 126039000.0 | -0.5% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2017-01-01 | 143553000.0 | +13.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 180052000.0 | +25.4% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-02 | 200441000.0 | +11.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-10-01 | 191943000.0 | -4.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 183618000.0 | -4.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 207163000.0 | +12.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-07-01 | 222073000.0 | +7.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 229892000.0 | +3.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-30 | 210033000.0 | -8.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 220317000.0 | +4.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 230898000.0 | +4.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-29 | 231752000.0 | +0.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-29 | 225926000.0 | -2.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 228624000.0 | +1.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 211128000.0 | -7.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-27 | 207773000.0 | -1.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 225757000.0 | +8.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 257363000.0 | +14.0% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-02 | 237823000.0 | -7.6% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-10-01 | 240495000.0 | +1.1% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 302851000.0 | +25.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 276278000.0 | -8.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 303539000.0 | +9.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 313699000.0 | +3.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 347545000.0 | +10.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 337313000.0 | -2.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 333874000.0 | -1.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 320401000.0 | -4.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 321932000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 361086000.0 | +12.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 338249000.0 | -6.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 334681000.0 | -1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 330395000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 340214000.0 | +3.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 349168000.0 | +2.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 354857000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-01-03 | 89464000.0 | — | USD | 10-K | 2017-03-14 |
| Annual | 2017-12-31 | 183618000.0 | +105.2% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-30 | 210033000.0 | +14.4% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-29 | 225926000.0 | +7.6% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 225757000.0 | -0.1% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 302851000.0 | +34.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 347545000.0 | +14.8% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 321932000.0 | -7.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 330395000.0 | +2.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 336401000.0 | +1.8% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 434919000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-03 | 478686000.0 | +10.1% | USD | 10-Q | 2016-05-13 |
| Quarterly | 2016-07-03 | 590464000.0 | +23.4% | USD | 10-Q | 2016-08-12 |
| Quarterly | 2016-10-02 | 580666000.0 | -1.7% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2017-01-01 | 593811000.0 | +2.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 659163000.0 | +11.0% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-02 | 811375000.0 | +23.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-10-01 | 942716000.0 | +16.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 794538000.0 | -15.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 828901000.0 | +4.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-07-01 | 872886000.0 | +5.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 845231000.0 | -3.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-30 | 797418000.0 | -5.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 808431000.0 | +1.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 863920000.0 | +6.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-29 | 851894000.0 | -1.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-29 | 830276000.0 | -2.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 903485000.0 | +8.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 900111000.0 | -0.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-27 | 976898000.0 | +8.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 851237000.0 | -12.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 926848000.0 | +8.9% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-02 | 926869000.0 | +0.0% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-10-01 | 1071619000.0 | +15.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1076662000.0 | +0.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 1051218000.0 | -2.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 1213203000.0 | +15.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1230269000.0 | +1.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1245801000.0 | +1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1353627000.0 | +8.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1548013000.0 | +14.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 1676475000.0 | +8.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1705128000.0 | +1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1714853000.0 | +0.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 3036344000.0 | +77.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 2571133000.0 | -15.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2547302000.0 | -0.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 2613434000.0 | +2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 2731239000.0 | +4.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 2847740000.0 | +4.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-01-03 | 434919000.0 | — | USD | 10-K | 2017-03-14 |
| Annual | 2017-12-31 | 794538000.0 | +82.7% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-30 | 797418000.0 | +0.4% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-29 | 830276000.0 | +4.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 851237000.0 | +2.5% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1076662000.0 | +26.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1245801000.0 | +15.7% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1705128000.0 | +36.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2547302000.0 | +49.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1426674000.0 | -44.0% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 1846565000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-03 | 2023863000.0 | +9.6% | USD | 10-Q | 2016-05-13 |
| Quarterly | 2016-07-03 | 2245750000.0 | +11.0% | USD | 10-Q | 2016-08-12 |
| Quarterly | 2016-10-02 | 2254025000.0 | +0.4% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2017-01-01 | 2449484000.0 | +8.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 2664820000.0 | +8.8% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-02 | 2891441000.0 | +8.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-10-01 | 2911096000.0 | +0.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 3072960000.0 | +5.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 3090443000.0 | +0.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-07-01 | 3122988000.0 | +1.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 3072424000.0 | -1.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-30 | 3009928000.0 | -2.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 3075688000.0 | +2.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 3132153000.0 | +1.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-29 | 3118718000.0 | -0.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-29 | 3126926000.0 | +0.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 3195743000.0 | +2.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 3184580000.0 | -0.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-27 | 3312893000.0 | +4.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 3222450000.0 | -2.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 3284832000.0 | +1.9% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-02 | 3282298000.0 | -0.1% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-10-01 | 3419940000.0 | +4.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 3445570000.0 | +0.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 3425932000.0 | -0.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 3581668000.0 | +4.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 3597278000.0 | +0.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3709545000.0 | +3.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 3799695000.0 | +2.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3994537000.0 | +5.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 4141282000.0 | +3.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4288942000.0 | +3.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 4297092000.0 | +0.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 5656072000.0 | +31.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 5272724000.0 | -6.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5313139000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 5403738000.0 | +1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 5541491000.0 | +2.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 5668510000.0 | +2.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-01-03 | 1846565000.0 | — | USD | 10-K | 2017-03-14 |
| Annual | 2017-12-31 | 3072960000.0 | +66.4% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-30 | 3009928000.0 | -2.1% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-29 | 3126926000.0 | +3.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3222450000.0 | +3.1% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 3445570000.0 | +6.9% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 3709545000.0 | +7.7% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 4288942000.0 | +15.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5313139000.0 | +23.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4302998000.0 | -19.0% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 326553000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-03 | 344970000.0 | +5.6% | USD | 10-Q | 2016-05-13 |
| Quarterly | 2016-07-03 | 432780000.0 | +25.5% | USD | 10-Q | 2016-08-12 |
| Quarterly | 2016-10-02 | 434842000.0 | +0.5% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2017-01-01 | 457907000.0 | +5.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 466311000.0 | +1.8% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-02 | 602088000.0 | +29.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-10-01 | 587082000.0 | -2.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 639452000.0 | +8.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 574956000.0 | -10.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-07-01 | 692923000.0 | +20.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 558616000.0 | -19.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-30 | 601737000.0 | +7.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 559141000.0 | -7.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 601952000.0 | +7.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-29 | 613173000.0 | +1.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-29 | 622195000.0 | +1.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 607990000.0 | -2.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 634230000.0 | +4.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-27 | 683990000.0 | +7.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 647060000.0 | -5.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 683907000.0 | +5.7% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-02 | 743952000.0 | +8.8% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-10-01 | 768296000.0 | +3.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 834856000.0 | +8.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 894071000.0 | +7.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 977433000.0 | +9.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 876695000.0 | -10.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 905156000.0 | +3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 812575000.0 | -10.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 891982000.0 | +9.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 907833000.0 | +1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1091334000.0 | +20.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 917876000.0 | -15.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 1539613000.0 | +67.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 1040855000.0 | -32.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1313169000.0 | +26.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1290191000.0 | -1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1339192000.0 | +3.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 1393649000.0 | +4.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-01-03 | 326553000.0 | — | USD | 10-K | 2017-03-14 |
| Annual | 2017-12-31 | 639452000.0 | +95.8% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-30 | 601737000.0 | -5.9% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-29 | 622195000.0 | +3.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 647060000.0 | +4.0% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 834856000.0 | +29.0% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 905156000.0 | +8.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1091334000.0 | +20.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1313169000.0 | +20.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1128657000.0 | -14.1% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 1524133000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-03 | 1708748000.0 | +12.1% | USD | 10-Q | 2016-05-13 |
| Quarterly | 2016-07-03 | 1915341000.0 | +12.1% | USD | 10-Q | 2016-08-12 |
| Quarterly | 2016-10-02 | 1900084000.0 | -0.8% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2017-01-01 | 2086460000.0 | +9.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 2304430000.0 | +10.4% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-02 | 2525350000.0 | +9.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-10-01 | 2527980000.0 | +0.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2614053000.0 | +3.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 2642861000.0 | +1.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-07-01 | 2679766000.0 | +1.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2603861000.0 | -2.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-30 | 2554762000.0 | -1.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2623085000.0 | +2.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2664444000.0 | +1.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-29 | 2637611000.0 | -1.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-29 | 2675810000.0 | +1.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 2731420000.0 | +2.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 2679015000.0 | -1.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-27 | 2753338000.0 | +2.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 2709460000.0 | -1.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 2719490000.0 | +0.4% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-02 | 2669796000.0 | -1.8% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-10-01 | 2739800000.0 | +2.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 2733784000.0 | -0.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 2622285000.0 | -4.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 2679988000.0 | +2.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2578365000.0 | -3.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2594157000.0 | +0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2565442000.0 | -1.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2614829000.0 | +1.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 2616954000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2853344000.0 | +9.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 2695906000.0 | -5.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 4460878000.0 | +65.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 3987737000.0 | -10.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3895528000.0 | -2.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 3904324000.0 | +0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 3911272000.0 | +0.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 4032586000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-01-03 | 1524133000.0 | — | USD | 10-K | 2017-03-14 |
| Annual | 2017-12-31 | 2614053000.0 | +71.5% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-30 | 2554762000.0 | -2.3% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-29 | 2675810000.0 | +4.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2709460000.0 | +1.3% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 2733784000.0 | +0.9% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2594157000.0 | -5.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2853344000.0 | +10.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3895528000.0 | +36.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5042721000.0 | +29.4% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 322432000.0 | — | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-04-03 | 315115000.0 | -2.3% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 330409000.0 | +4.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 353941000.0 | +7.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-01-01 | 363024000.0 | +2.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-04-02 | 360390000.0 | -0.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 366091000.0 | +1.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 383116000.0 | +4.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 458907000.0 | +19.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-04-01 | 447582000.0 | -2.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | 443222000.0 | -1.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 468563000.0 | +5.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-30 | 455166000.0 | -2.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 452603000.0 | -0.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 467709000.0 | +3.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | 481107000.0 | +2.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-29 | 451116000.0 | -6.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-29 | 464323000.0 | +2.9% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-06-28 | 505565000.0 | +8.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-09-27 | 559555000.0 | +10.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-31 | 512990000.0 | -8.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-04-02 | 565342000.0 | +10.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-07-02 | 612502000.0 | +8.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-10-01 | 680140000.0 | +11.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 711786000.0 | +4.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-04-01 | 803647000.0 | +12.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-07-01 | 901680000.0 | +12.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 1018913000.0 | +13.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 1115388000.0 | +9.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 1234253000.0 | +10.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 1379708000.0 | +11.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-29 | 1524328000.0 | +10.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1435598000.0 | -5.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-29 | 1601186000.0 | +11.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-28 | 1195194000.0 | -25.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-27 | 1284987000.0 | +7.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1417611000.0 | +10.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1499414000.0 | +5.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-27 | 1630219000.0 | +8.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-26 | 1635924000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-01-03 | 322432000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 458907000.0 | +42.3% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-30 | 455166000.0 | -0.8% | USD | 10-K | 2022-02-22 |
| Annual | 2019-12-29 | 451116000.0 | -0.9% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 512990000.0 | +13.7% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 711786000.0 | +38.8% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 1115388000.0 | +56.7% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 1435598000.0 | +28.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1417611000.0 | -1.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -739723000.0 | -152.2% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 619628000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-03 | 760036000.0 | +22.7% | USD | 10-Q | 2016-05-13 |
| Quarterly | 2016-07-03 | 829818000.0 | +9.2% | USD | 10-Q | 2016-08-12 |
| Quarterly | 2016-10-02 | 820063000.0 | -1.2% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2017-01-01 | 907254000.0 | +10.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 1002309000.0 | +10.5% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-02 | 1080578000.0 | +7.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-10-01 | 1127847000.0 | +4.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1088018000.0 | -3.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 1211109000.0 | +11.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-07-01 | 1131313000.0 | -6.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1194109000.0 | +5.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-30 | 1104403000.0 | -7.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1138500000.0 | +3.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1092152000.0 | -4.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-29 | 1027343000.0 | -5.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-29 | 1029920000.0 | +0.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 1082589000.0 | +5.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 970174000.0 | -10.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-27 | 962867000.0 | -0.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 940465000.0 | -2.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 909304000.0 | -3.3% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-02 | 778236000.0 | -14.4% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-10-01 | 793177000.0 | +1.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 723443000.0 | -8.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 723574000.0 | +0.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 723633000.0 | +0.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 598778000.0 | -17.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 598817000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 598860000.0 | +0.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 598992000.0 | +0.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 599123000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 599159000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 599293000.0 | +0.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 1785102000.0 | +197.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 1785782000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1786348000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1786949000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1787669000.0 | +0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 1788384000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-01-03 | 619628000.0 | — | USD | 10-K | 2017-03-14 |
| Annual | 2017-12-31 | 1088018000.0 | +75.6% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-30 | 1104403000.0 | +1.5% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-29 | 1029920000.0 | -6.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 940465000.0 | -8.7% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 723443000.0 | -23.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 598817000.0 | -17.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 599159000.0 | +0.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1786348000.0 | +198.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2786009000.0 | +56.0% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 26 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-07-02 | 178971000.0 | — | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 202425000.0 | +13.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | -80746000.0 | -139.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | 57242000.0 | +170.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 26030000.0 | -54.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 5596000.0 | -78.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 88586000.0 | +1483.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | 204583000.0 | +130.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 32289000.0 | -84.2% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-28 | 229003000.0 | +609.2% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-27 | 376401000.0 | +64.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 81910000.0 | -78.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 271385000.0 | +231.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 439875000.0 | +62.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 130881000.0 | -70.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-01 | 243535000.0 | +86.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 394309000.0 | +61.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 184694000.0 | -53.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 383338000.0 | +107.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 644549000.0 | +68.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 194273000.0 | -69.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 437131000.0 | +125.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 707893000.0 | +61.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 198171000.0 | -72.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 406221000.0 | +105.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 722913000.0 | +78.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2017-12-31 | 307816000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | 168879000.0 | -45.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-29 | 290370000.0 | +71.9% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 494461000.0 | +70.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 521755000.0 | +5.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 554506000.0 | +6.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 810690000.0 | +46.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 876357000.0 | +8.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 931904000.0 | +6.3% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 26 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-07-02 | -315181000.0 | — | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | -407901000.0 | -29.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | -40224000.0 | +90.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | -75757000.0 | -88.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -106047000.0 | -40.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -33774000.0 | +68.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -61898000.0 | -83.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | -102086000.0 | -64.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | -32328000.0 | +68.3% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-28 | -72704000.0 | -124.9% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-27 | -110090000.0 | -51.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | -39642000.0 | +64.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | -82352000.0 | -107.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | -119597000.0 | -45.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | -132521000.0 | -10.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-01 | -171614000.0 | -29.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -210268000.0 | -22.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -52542000.0 | +75.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -98659000.0 | -87.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | -160863000.0 | -63.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -263262000.0 | -63.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | -362179000.0 | -37.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | -507958000.0 | -40.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -139695000.0 | +72.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | -207359000.0 | -48.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | -61675000.0 | +70.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2017-12-31 | -458895000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | -143945000.0 | +68.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-29 | -173677000.0 | -20.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -200419000.0 | -15.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -161943000.0 | +19.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -324985000.0 | -100.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -295350000.0 | +9.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -682201000.0 | -131.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -19017000.0 | +97.2% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 26 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-07-02 | 157874000.0 | — | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 195548000.0 | +23.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 112547000.0 | -42.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | 21337000.0 | -81.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 72452000.0 | +239.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 23127000.0 | -68.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -34544000.0 | -249.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | -110056000.0 | -218.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 38173000.0 | +134.7% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-28 | -88363000.0 | -331.5% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-27 | -111102000.0 | -25.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | -45233000.0 | +59.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | -189622000.0 | -319.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | -188193000.0 | +0.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | -13589000.0 | +92.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-01 | -25432000.0 | -87.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -163111000.0 | -541.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -40019000.0 | +75.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -52155000.0 | -30.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | -65117000.0 | -24.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -165020000.0 | -153.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 989067000.0 | +699.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 400802000.0 | -59.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -42495000.0 | -110.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | -114761000.0 | -170.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | -264589000.0 | -130.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2017-12-31 | 146131000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | -28288000.0 | -119.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-29 | -120627000.0 | -326.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -248863000.0 | -106.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -272291000.0 | -9.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -174187000.0 | +36.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -77719000.0 | +55.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 306399000.0 | +494.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1766793000.0 | -676.6% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 36785000.0 | — | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 79625000.0 | +116.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 124599000.0 | +56.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 41580000.0 | -66.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 79607000.0 | +91.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 114953000.0 | +44.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 42048000.0 | -63.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | 85279000.0 | +102.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 113104000.0 | +32.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 29315000.0 | -74.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 57581000.0 | +96.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | 96747000.0 | +68.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 33093000.0 | -65.8% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-28 | 72886000.0 | +120.2% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-27 | 110717000.0 | +51.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 37204000.0 | -66.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 80308000.0 | +115.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 119620000.0 | +49.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 104353000.0 | -12.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-01 | 145182000.0 | +39.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 183929000.0 | +26.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 52700000.0 | -71.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 92893000.0 | +76.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 152260000.0 | +63.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 77040000.0 | -49.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 159400000.0 | +106.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 287333000.0 | +80.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 97866000.0 | -65.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 157383000.0 | +60.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 209994000.0 | +33.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-01-03 | 163887000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 176601000.0 | +7.8% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | 138235000.0 | -21.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-29 | 171374000.0 | +24.0% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 202034000.0 | +17.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 155693000.0 | -22.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 298611000.0 | +91.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 282304000.0 | -5.5% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 371015000.0 | +31.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 312315000.0 | -15.8% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 7141000.0 | — | shares | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 7141000.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 7141000.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 7141000.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 7141000.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 7141000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 7141000.0 | +0.0% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | 7141000.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 7141000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7141000.0 | +0.0% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 7141000.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-29 | 7141000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Annual | 2016-01-03 | 7141000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 7141000.0 | +0.0% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | 7141000.0 | +0.0% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-29 | 7141000.0 | +0.0% | shares | 10-K | 2020-02-25 |
Weighted Avg Shares Diluted
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 9298000.0 | — | shares | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 9353000.0 | +0.6% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 9353000.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 9319000.0 | -0.4% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 9374000.0 | +0.6% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 9374000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 9340000.0 | -0.4% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | 9354000.0 | +0.1% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 9405000.0 | +0.5% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 9360000.0 | -0.5% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 9421000.0 | +0.7% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-29 | 9413000.0 | -0.1% | shares | 10-Q | 2019-11-05 |
| Annual | 2016-01-03 | 9328000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 9369000.0 | +0.4% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | 9350000.0 | -0.2% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-29 | 9417000.0 | +0.7% | shares | 10-K | 2020-02-25 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
2,786,009,000
Total Liabilities (latest annual)
5,042,721,000
Current Liabilities (latest annual)
1,128,657,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.3090 | — | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 0.3742 | +21.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 0.3767 | +0.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 0.3249 | -13.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 0.4044 | +24.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 0.3993 | -1.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 0.3445 | -13.7% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | 0.3907 | +13.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.3919 | +0.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.3586 | -8.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.4066 | +13.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | 0.4075 | +0.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 0.3671 | -9.9% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-28 | 0.3854 | +5.0% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-27 | 0.4010 | +4.1% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 0.3866 | -3.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 0.4366 | +12.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 0.4262 | -2.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 0.4099 | -3.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-01 | 0.4454 | +8.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.4527 | +1.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.4136 | -8.6% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.4353 | +5.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.4135 | -5.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.3704 | -10.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.3175 | -14.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.3349 | +5.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.2924 | -12.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.3348 | +14.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.3331 | -0.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2017-12-31 | 1.3953 | — | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | 1.5367 | +10.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-29 | 1.5435 | +0.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1.5539 | +0.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1.6145 | +3.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1.6716 | +3.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.5514 | -7.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.2986 | -16.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.6798 | +29.4% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 1.3318 | — | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-03 | 1.3876 | +4.2% | ratio | 10-Q | 2016-05-13 |
| Quarterly | 2016-07-03 | 1.3644 | -1.7% | ratio | 10-Q | 2016-08-12 |
| Quarterly | 2016-10-02 | 1.3353 | -2.1% | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2017-01-01 | 1.2968 | -2.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 1.4136 | +9.0% | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-02 | 1.3476 | -4.7% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-10-01 | 1.6058 | +19.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1.2425 | -22.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 1.4417 | +16.0% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-07-01 | 1.2597 | -12.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.5131 | +20.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-30 | 1.3252 | -12.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.4458 | +9.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.4352 | -0.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-29 | 1.3893 | -3.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-29 | 1.3344 | -4.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 1.4860 | +11.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 1.4192 | -4.5% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-27 | 1.4282 | +0.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1.3155 | -7.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 1.3552 | +3.0% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-02 | 1.2459 | -8.1% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2021-10-01 | 1.3948 | +12.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 1.2896 | -7.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 1.1758 | -8.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 1.2412 | +5.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.4033 | +13.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.3763 | -1.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.6658 | +21.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.7355 | +4.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 1.8467 | +6.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.5624 | -15.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1.8683 | +19.6% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 1.9721 | +5.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 2.4702 | +25.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.9398 | -21.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 2.0256 | +4.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 2.0395 | +0.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 2.0434 | +0.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-01-03 | 1.3318 | — | ratio | 10-K | 2017-03-14 |
| Annual | 2017-12-31 | 1.2425 | -6.7% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-30 | 1.3252 | +6.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-29 | 1.3344 | +0.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.3155 | -1.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1.2896 | -2.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.3763 | +6.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.5624 | +13.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.9398 | +24.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.2640 | -34.8% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 4.7270 | — | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-03 | 5.4226 | +14.7% | ratio | 10-Q | 2016-05-13 |
| Quarterly | 2016-07-03 | 5.7969 | +6.9% | ratio | 10-Q | 2016-08-12 |
| Quarterly | 2016-10-02 | 5.3684 | -7.4% | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2017-01-01 | 5.7474 | +7.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 6.3943 | +11.3% | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-02 | 6.8981 | +7.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-10-01 | 6.5985 | -4.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 5.6963 | -13.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 5.9048 | +3.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-07-01 | 6.0461 | +2.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 5.5571 | -8.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-30 | 5.6128 | +1.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 5.7956 | +3.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 5.6968 | -1.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-29 | 5.4824 | -3.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-29 | 5.9315 | +8.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 5.8826 | -0.8% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 5.2991 | -9.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-27 | 4.9206 | -7.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 5.2817 | +7.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 4.8103 | -8.9% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-02 | 4.3588 | -9.4% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2021-10-01 | 4.0283 | -7.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 3.8407 | -4.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 3.2630 | -15.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 2.9722 | -8.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2.5305 | -14.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2.3258 | -8.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2.0785 | -10.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.8952 | -8.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 1.7168 | -9.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.9876 | +15.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1.6837 | -15.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 3.7323 | +121.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 3.1033 | -16.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.7480 | -11.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 2.6039 | -5.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 2.3992 | -7.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 2.4650 | +2.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-01-03 | 4.7270 | — | ratio | 10-K | 2017-03-14 |
| Annual | 2017-12-31 | 5.6963 | +20.5% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-30 | 5.6128 | -1.5% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-29 | 5.9315 | +5.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 5.2817 | -11.0% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 3.8407 | -27.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2.3258 | -39.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.9876 | -14.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.7480 | +38.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -6.8170 | -348.1% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.3900 | — | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 0.3804 | -2.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 0.3854 | +1.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 0.3835 | -0.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 0.3551 | -7.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 0.3530 | -0.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 0.3359 | -4.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | 0.3317 | -1.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.3428 | +3.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.3530 | +3.0% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.3421 | -3.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | 0.3401 | -0.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 0.3455 | +1.6% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-28 | 0.3498 | +1.2% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-27 | 0.3556 | +1.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 0.3533 | -0.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 0.3454 | -2.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 0.3552 | +2.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 0.3614 | +1.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-01 | 0.3452 | -4.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.3814 | +10.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.3971 | +4.1% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.3862 | -2.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.3863 | +0.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.4025 | +4.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.3991 | -0.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.3953 | -0.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.3969 | +0.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.4002 | +0.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.3964 | -0.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-10-02 | 0.3854 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.3510 | -8.9% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | 0.3363 | -4.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-29 | 0.3461 | +2.9% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.3533 | +2.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.3513 | -0.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.3674 | +4.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.3906 | +6.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.3990 | +2.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3974 | -0.4% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | -0.0144 | — | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 0.0206 | +242.7% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 0.0301 | +46.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | -0.0051 | -117.0% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 0.0065 | +227.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 0.0163 | +150.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | -0.0127 | -178.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | -0.0023 | +82.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0224 | +1093.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0051 | -122.6% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0132 | +361.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | 0.0122 | -7.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 0.0133 | +8.7% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-28 | 0.0347 | +161.1% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-27 | 0.0414 | +19.3% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 0.0420 | +1.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 0.0336 | -20.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 0.0473 | +40.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 0.0665 | +40.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-01 | 0.0624 | -6.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0729 | +16.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0752 | +3.1% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0703 | -6.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.0538 | -23.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.1041 | +93.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.0962 | -7.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.0655 | -31.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0656 | +0.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.1010 | +54.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.0754 | -25.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-10-02 | 0.0273 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.0240 | -12.0% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | -0.0033 | -113.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-29 | 0.0038 | +217.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0364 | +845.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0341 | -6.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0694 | +103.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0614 | -11.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0918 | +49.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0789 | -14.0% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.0198 | — | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 0.0651 | +228.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 0.0469 | -28.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | 0.0173 | -63.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 0.0416 | +141.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 0.0322 | -22.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | -0.0178 | -155.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | 0.0161 | +190.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0369 | +128.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0183 | -50.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0528 | +188.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | 0.0424 | -19.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 0.0280 | -34.0% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-28 | 0.0677 | +142.1% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-27 | 0.0782 | +15.4% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 0.0742 | -5.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 0.0843 | +13.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 0.0940 | +11.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 0.0933 | -0.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-01 | 0.0923 | -1.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1166 | +26.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1311 | +12.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1344 | +2.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.1263 | -6.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.1353 | +7.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.1443 | +6.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.1286 | -10.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.1201 | -6.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.1466 | +22.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.1306 | -10.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2017-12-31 | 0.0237 | — | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | 0.0125 | -47.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-29 | 0.0374 | +199.2% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0626 | +67.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0789 | +26.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1034 | +30.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1254 | +21.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1334 | +6.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1315 | -1.4% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-03 | 0.1700 | — | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-04-03 | 0.0945 | -44.4% | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 0.1140 | +20.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 0.1247 | +9.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-01-01 | 0.0477 | -61.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-04-02 | 0.0685 | +43.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 0.0723 | +5.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-10-01 | 0.0203 | -71.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.0264 | +30.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 0.0147 | -44.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-07-01 | 0.0285 | +93.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.0167 | -41.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-30 | 0.0225 | +34.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0152 | -32.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.0095 | -37.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-29 | 0.0098 | +3.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-29 | 0.0155 | +58.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 0.0785 | +408.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 0.1223 | +55.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-27 | 0.2410 | +97.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 0.0847 | -64.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 0.0758 | -10.5% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-07-02 | 0.0729 | -3.9% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2021-10-01 | 0.2432 | +233.8% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-31 | 0.1705 | -29.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 0.1421 | -16.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-07-01 | 0.1932 | +35.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.1862 | -3.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.2184 | +17.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.3566 | +63.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.4823 | +35.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 0.6788 | +40.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.5821 | -14.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.4372 | -24.9% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 1.1037 | +152.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 1.1875 | +7.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.8649 | -27.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.8927 | +3.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.9109 | +2.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 1.0996 | +20.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-01-03 | 0.1700 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.0264 | -84.4% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-30 | 0.0225 | -14.8% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-29 | 0.0155 | -31.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.0847 | +448.0% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 0.1705 | +101.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.2184 | +28.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.5821 | +166.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.8649 | +48.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2498 | -71.1% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | -0.0045 | — | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 0.0077 | +272.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 0.0113 | +47.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | -0.0017 | -114.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 0.0026 | +258.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 0.0065 | +147.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | -0.0044 | -167.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | -0.0009 | +79.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0088 | +1096.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0018 | -120.7% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0054 | +396.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | 0.0050 | -7.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 0.0049 | -2.1% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-28 | 0.0134 | +174.1% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-27 | 0.0166 | +24.2% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 0.0162 | -2.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 0.0147 | -9.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 0.0202 | +37.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 0.0273 | +35.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-01 | 0.0278 | +2.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0330 | +18.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0311 | -5.8% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0306 | -1.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.0222 | -27.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.0386 | +73.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.0306 | -20.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.0219 | -28.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0192 | -12.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.0338 | +76.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.0251 | -25.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2017-12-31 | 0.0335 | — | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | -0.0050 | -115.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-29 | 0.0059 | +217.9% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0565 | +852.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0550 | -2.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1160 | +110.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0952 | -17.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1192 | +25.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1326 | +11.3% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 30 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | -0.0287 | — | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-03 | 0.0524 | +282.9% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-10-02 | 0.0722 | +37.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-04-02 | -0.0123 | -117.0% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-07-02 | 0.0207 | +269.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-10-01 | 0.0494 | +138.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | -0.0303 | -161.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-07-01 | -0.0062 | +79.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0575 | +1027.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -0.0123 | -121.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0360 | +392.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-29 | 0.0323 | -10.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-29 | 0.0336 | +4.0% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-28 | 0.0843 | +150.9% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-27 | 0.0984 | +16.7% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-04-02 | 0.0944 | -4.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-07-02 | 0.0787 | -16.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-10-01 | 0.1013 | +28.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-04-01 | 0.1162 | +14.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-07-01 | 0.1104 | -5.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1166 | +5.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0957 | -17.9% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0887 | -7.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.0604 | -31.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.1035 | +71.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.1446 | +39.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.0900 | -37.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0691 | -23.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.1149 | +66.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.0870 | -24.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2017-12-31 | 0.2241 | — | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-30 | -0.0333 | -114.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-29 | 0.0411 | +223.6% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.3550 | +762.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.2663 | -25.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.3857 | +44.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2845 | -26.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.4466 | +57.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.7713 | -272.7% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
45 filings · 96 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
30 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | COCA COLA CO | — |
Open-market sell
S
|
Common Stock, $1.00 par value | 18,835,460 | $127.00 | $2,392,103,420 | 0 |
| 2025-05-09 | HARRISON J FRANK III | Chairman and CEO |
Other acquired transaction
J · derivative
|
Class B Common Stock | 3,281 | $2,251,704.86 | $7,388,312,000 | 390,620 |
| 2025-05-09 | HARRISON J FRANK III | Chairman and CEO |
Other disposed transaction
J · derivative
|
Class B Common Stock | 3,437 | $2,358,928.91 | $8,108,714,335 | 390,620 |
| 2025-02-27 | HARRISON J FRANK III | Chairman and CEO |
Other disposed transaction
J · derivative
|
Class B Common Stock | 487 | $406,000.00 | $197,605,275 | 390,620 |
| 2025-02-27 | HARRISON J FRANK III | Chairman and CEO |
Other acquired transaction
J · derivative
|
Class B Common Stock | 2,812 | $2,346,000.00 | $6,597,124,196 | 390,620 |
| 2024-07-05 | COCA COLA CO | 10% |
Open-market sell
S
|
Common Stock, $1.00 par value | 598,619 | $925.00 | $553,722,575 | 1,883,546 |
| 2024-04-10 | HARRISON J FRANK III | Chairman and CEO |
Other acquired transaction
J · derivative
|
Class B Common Stock | 1,181 | $570,000.00 | $673,303,893 | 390,620 |
| 2024-04-05 | Everett Morgan Harrison | Vice Chair |
Open-market sell
S
|
Common Stock | 4 | $817.57 | $3,270 | 0 |
| 2024-02-16 | HARRISON J FRANK III | Chairman and CEO |
Other disposed transaction
J · derivative
|
Class B Common Stock | 943 | $475,000.00 | $447,904,432 | 390,620 |
| 2024-02-16 | HARRISON J FRANK III | Chairman and CEO |
Other acquired transaction
J · derivative
|
Class B Common Stock | 13,458 | $6,780,000.00 | $91,245,449,502 | 390,620 |
| 2024-01-19 | Everett Morgan Harrison | Vice Chair |
Equity grant / award
L
|
Common Stock | 1 | $907.00 | $907 | 4 |
| 2024-01-18 | Everett Morgan Harrison | Vice Chair |
Equity grant / award
L
|
Common Stock | 1 | $908.95 | $909 | 3 |
| 2023-12-18 | Everett Morgan Harrison | Vice Chair |
Open-market buy
P
|
Common Stock | 2 | $856.00 | $1,712 | 2 |
| 2023-10-02 | HARRISON J FRANK III | Chairman and CEO |
Other acquired transaction
J · derivative
|
Class B Common Stock | 5,278 | $2,000,000.00 | $10,556,114,800 | 390,620 |
| 2023-03-17 | HARRISON J FRANK III | Chairman and CEO |
Other disposed transaction
J · derivative
|
Class B Common Stock | 445 | $132,001.76 | $58,729,721 | 390,620 |
| 2023-01-03 | HARRISON J FRANK III | Chairman and CEO |
Other acquired transaction
J · derivative
|
Class B Common Stock | 39,062 | $11,086,640.23 | $433,066,340,664 | 390,620 |
| 2022-08-15 | HARRISON J FRANK III | Chairman and CEO |
Other acquired transaction
J · derivative
|
Class B Common Stock | 35,790 | $10,800,000.00 | $386,529,584,040 | 390,620 |
| 2022-01-11 | HARRISON J FRANK III | Chairman and CEO |
Other acquired transaction
J · derivative
|
Class B Common Stock | 3,145 | $1,120,000.00 | $3,522,704,864 | 390,620 |
| 2022-01-11 | HARRISON J FRANK III | Chairman and CEO |
Other disposed transaction
J · derivative
|
Class B Common Stock | 3,244 | $1,155,000.00 | $3,746,483,318 | 390,620 |
| 2021-11-01 | HARRISON J FRANK III | Chairman and CEO |
Equity grant / award
G · derivative
|
Class B Common Stock | 32,327 | $0.00 | $0 | 390,620 |
| 2021-11-01 | HARRISON J FRANK III | Chairman and CEO |
Equity grant / award
G · derivative
|
Class B Common Stock | 32,190 | $0.00 | $0 | 390,620 |
| 2021-10-22 | HARRISON J FRANK III | Chairman and CEO |
Equity grant / award
G · derivative
|
Class B Common Stock | 194,333 | $0.00 | $0 | 390,620 |
| 2021-10-20 | HARRISON J FRANK III | Chairman and CEO |
Equity grant / award
G · derivative
|
Class B Common Stock | 390,620 | $0.00 | $0 | 390,620 |
| 2019-05-10 | Murrey John W III | Dir |
Open-market sell
S
|
Common Stock | 500 | $380.76 | $190,379 | 0 |
| 2019-03-05 | HARRISON J FRANK III | Chairman and CEO |
Other disposed transaction
F · derivative
|
Class B Common Stock | 15,476 | $248.42 | $3,844,548 | 390,620 |
| 2019-03-05 | HARRISON J FRANK III | Chairman and CEO |
Equity grant / award
A · derivative
|
Class B Common Stock | 34,700 | $0.00 | $0 | 406,096 |
| 2018-03-06 | HARRISON J FRANK III | Chairman and CEO |
Other disposed transaction
F · derivative
|
Class B Common Stock | 16,504 | $188.78 | $3,115,625 | 371,396 |
| 2018-03-06 | HARRISON J FRANK III | Chairman and CEO |
Equity grant / award
A · derivative
|
Class B Common Stock | 36,800 | $0.00 | $0 | 387,900 |
| 2017-03-07 | HARRISON J FRANK III | Chairman and CEO |
Other disposed transaction
F · derivative
|
Class B Common Stock | 18,980 | $3,312,959.00 | $62,879,961,820 | 351,100 |
| 2017-03-07 | HARRISON J FRANK III | Chairman and CEO |
Equity grant / award
A · derivative
|
Class B Common Stock | 40,000 | $0.00 | $0 | 370,080 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
5
Material Event Filings (8-K) — 12 months
8