Financial Metrics
DNUT Krispy Kreme, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-28 | 244972000.0 | — | USD | 10-Q | 2021-08-18 |
| Quarterly | 2020-09-27 | 290233000.0 | +18.5% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | 321809000.0 | +10.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-04 | 349186000.0 | +8.5% | USD | 10-Q | 2022-08-17 |
| Quarterly | 2021-10-03 | 342799000.0 | -1.8% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 372532000.0 | +8.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-03 | 375245000.0 | +0.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-02 | 377522000.0 | +0.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 418950000.0 | +11.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 408882000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 407367000.0 | -0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 442698000.0 | +8.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 438809000.0 | -0.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 379867000.0 | -13.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 375184000.0 | -1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 379767000.0 | +1.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 375298000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | 959408000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | 1122036000.0 | +17.0% | USD | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | 1384391000.0 | +23.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1686104000.0 | +21.8% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 1665397000.0 | -1.2% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 1522616000.0 | -8.6% | USD | 10-K | 2026-03-06 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-28 | -568000.0 | — | USD | 10-Q | 2021-08-18 |
| Quarterly | 2020-09-27 | 132000.0 | +123.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | 13680000.0 | +10263.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-04 | 9125000.0 | -33.3% | USD | 10-Q | 2022-08-17 |
| Quarterly | 2021-10-03 | 1824000.0 | -80.0% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 17288000.0 | +847.8% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-03 | 7508000.0 | -56.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-02 | -1027000.0 | -113.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 14948000.0 | +1555.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 5645000.0 | -62.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -2113000.0 | -137.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 11908000.0 | +663.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6859000.0 | -42.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | -16004000.0 | -333.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -20269000.0 | -26.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -434551000.0 | -2043.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -7180000.0 | +98.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | 37999000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | 4280000.0 | -88.7% | USD | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | 41102000.0 | +860.3% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 13145000.0 | -68.0% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | -8735000.0 | -166.5% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -469270000.0 | -5272.3% | USD | 10-K | 2026-03-06 |
Net Income
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-29 | -10948000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-28 | -11685000.0 | -6.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-27 | -13484000.0 | -15.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | -378000.0 | +97.2% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2021-07-04 | -14996000.0 | -3867.2% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2021-10-03 | -3752000.0 | +75.0% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 6458000.0 | +272.1% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-07-03 | -2408000.0 | -137.3% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-10-02 | -11840000.0 | -391.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 1644000.0 | +113.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-07-02 | 84000.0 | -94.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-10-01 | -40258000.0 | -48026.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -6663000.0 | +83.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -4931000.0 | +26.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | 37572000.0 | +862.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -33405000.0 | -188.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | -441118000.0 | -1220.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | -20131000.0 | +95.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | -34001000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | -60940000.0 | -79.2% | USD | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | -14843000.0 | +75.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | -36647000.0 | -146.9% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 3815000.0 | +110.4% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -523779000.0 | -13829.5% | USD | 10-K | 2026-03-06 |
EPS Basic
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-28 | -0.1 | — | USD/shares | 10-Q | 2021-08-18 |
| Quarterly | 2020-09-27 | -0.12 | -20.0% | USD/shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | -0.03 | +75.0% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-04 | -0.13 | -333.3% | USD/shares | 10-Q | 2022-08-17 |
| Quarterly | 2021-10-03 | -0.04 | +69.2% | USD/shares | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 0.02 | +150.0% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-03 | -0.02 | -200.0% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-02 | -0.08 | -300.0% | USD/shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 0.0 | +100.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -0.24 | — | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.05 | +79.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.03 | +40.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.23 | +866.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.2 | -187.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -2.55 | -1175.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -0.11 | +95.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | -0.3 | — | USD/shares | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | -0.52 | -73.3% | USD/shares | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | -0.18 | +65.4% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | -0.23 | -27.8% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 0.02 | +108.7% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -3.04 | -15300.0% | USD/shares | 10-K | 2026-03-06 |
EPS Diluted
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-28 | -0.1 | — | USD/shares | 10-Q | 2021-08-18 |
| Quarterly | 2020-09-27 | -0.12 | -20.0% | USD/shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | -0.03 | +75.0% | USD/shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-04 | -0.13 | -333.3% | USD/shares | 10-Q | 2022-08-17 |
| Quarterly | 2021-10-03 | -0.04 | +69.2% | USD/shares | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 0.02 | +150.0% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-03 | -0.02 | -200.0% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-02 | -0.08 | -300.0% | USD/shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 0.0 | +100.0% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -0.24 | — | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.05 | +79.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.03 | +40.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.23 | +866.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.2 | -187.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -2.55 | -1175.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -0.11 | +95.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | -0.3 | — | USD/shares | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | -0.52 | -73.3% | USD/shares | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | -0.18 | +65.4% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | -0.23 | -27.8% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 0.02 | +108.7% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -3.04 | -15300.0% | USD/shares | 10-K | 2026-03-06 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 22 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-28 | 224050000.0 | — | USD | 10-Q | 2021-08-18 |
| Quarterly | 2020-09-27 | 64154000.0 | -71.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-01-03 | 37460000.0 | -41.6% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | 50650000.0 | +35.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-04 | 37377000.0 | -26.2% | USD | 10-Q | 2022-08-17 |
| Quarterly | 2021-10-03 | 44895000.0 | +20.1% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-01-02 | 38562000.0 | -14.1% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 31615000.0 | -18.0% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-03 | 25796000.0 | -18.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-02 | 28096000.0 | +8.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-01-01 | 35371000.0 | +25.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 29675000.0 | -16.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 26635000.0 | -10.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 25711000.0 | -3.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 38185000.0 | +48.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 33132000.0 | -13.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 28625000.0 | -13.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 25410000.0 | -11.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-29 | 28962000.0 | +14.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 18722000.0 | -35.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 21264000.0 | +13.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 30707000.0 | +44.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | 35373000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | 37460000.0 | +5.9% | USD | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | 38562000.0 | +2.9% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 38185000.0 | -1.0% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 28962000.0 | -24.2% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 42390000.0 | +46.4% | USD | 10-K | 2026-03-06 |
Accounts Receivable
Q: 19 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-03 | 74351000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-07-04 | 49207000.0 | -33.8% | USD | 10-Q | 2021-08-18 |
| Quarterly | 2021-10-03 | 60069000.0 | +22.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-02 | 47491000.0 | -20.9% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 44705000.0 | -5.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-03 | 45027000.0 | +0.7% | USD | 10-Q | 2022-08-17 |
| Quarterly | 2022-10-02 | 46941000.0 | +4.3% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2023-01-01 | 51089000.0 | +8.8% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 52053000.0 | +1.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 49381000.0 | -5.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 49854000.0 | +1.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 59362000.0 | +19.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 57287000.0 | -3.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 57348000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 62019000.0 | +8.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 67722000.0 | +9.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 69315000.0 | +2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 57252000.0 | -17.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 53837000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-01-03 | 39624000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2022-01-02 | 41132000.0 | +3.8% | USD | 10-K | 2023-03-02 |
| Annual | 2023-12-31 | 45858000.0 | +11.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 57439000.0 | +25.3% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 55736000.0 | -3.0% | USD | 10-K | 2026-03-06 |
Inventory
Q: 19 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-03 | 38519000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-07-04 | 38500000.0 | -0.0% | USD | 10-Q | 2021-08-18 |
| Quarterly | 2021-10-03 | 36141000.0 | -6.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-02 | 34851000.0 | -3.6% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 41045000.0 | +17.8% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-03 | 47420000.0 | +15.5% | USD | 10-Q | 2022-08-17 |
| Quarterly | 2022-10-02 | 49406000.0 | +4.2% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2023-01-01 | 46239000.0 | -6.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 36389000.0 | -21.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 33977000.0 | -6.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 35063000.0 | +3.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 34716000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 39257000.0 | +13.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 39461000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 31486000.0 | -20.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 28133000.0 | -10.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 31524000.0 | +12.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 33697000.0 | +6.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 28077000.0 | -16.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-01-03 | 38519000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2022-01-02 | 34851000.0 | -9.5% | USD | 10-K | 2023-03-02 |
| Annual | 2023-12-31 | 34716000.0 | -0.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 28133000.0 | -19.0% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 26877000.0 | -4.5% | USD | 10-K | 2026-03-06 |
Current Assets
Q: 19 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-03 | 164093000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-07-04 | 146821000.0 | -10.5% | USD | 10-Q | 2021-08-18 |
| Quarterly | 2021-10-03 | 163980000.0 | +11.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-02 | 156897000.0 | -4.3% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 149658000.0 | -4.6% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-03 | 162532000.0 | +8.6% | USD | 10-Q | 2022-08-17 |
| Quarterly | 2022-10-02 | 174509000.0 | +7.4% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2023-01-01 | 178274000.0 | +2.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 155634000.0 | -12.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 159321000.0 | +2.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 160062000.0 | +0.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 173581000.0 | +8.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 174014000.0 | +0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 168170000.0 | -3.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 164326000.0 | -2.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 172940000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 157986000.0 | -8.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 154558000.0 | -2.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 161790000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-01-03 | 164093000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2022-01-02 | 156897000.0 | -4.4% | USD | 10-K | 2023-03-02 |
| Annual | 2023-12-31 | 173581000.0 | +10.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 172940000.0 | -0.4% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 174454000.0 | +0.9% | USD | 10-K | 2026-03-06 |
Total Assets
Q: 19 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-03 | 3060995000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-07-04 | 3093580000.0 | +1.1% | USD | 10-Q | 2021-08-18 |
| Quarterly | 2021-10-03 | 3102658000.0 | +0.3% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-02 | 3145254000.0 | +1.4% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 3133254000.0 | -0.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-03 | 3099920000.0 | -1.1% | USD | 10-Q | 2022-08-17 |
| Quarterly | 2022-10-02 | 3101851000.0 | +0.1% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2023-01-01 | 3148537000.0 | +1.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 3144847000.0 | -0.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 3174144000.0 | +0.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 3187203000.0 | +0.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 3240592000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3234318000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3223486000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 3065124000.0 | -4.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 3072030000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 3089323000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 2630474000.0 | -14.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 2599845000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-01-03 | 3060995000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2022-01-02 | 3145254000.0 | +2.8% | USD | 10-K | 2023-03-02 |
| Annual | 2023-12-31 | 3240592000.0 | +3.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 3072030000.0 | -5.2% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 2592959000.0 | -15.6% | USD | 10-K | 2026-03-06 |
Current Liabilities
Q: 19 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-03 | 497835000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-07-04 | 1047886000.0 | +110.5% | USD | 10-Q | 2021-08-18 |
| Quarterly | 2021-10-03 | 493632000.0 | -52.9% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-02 | 526157000.0 | +6.6% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 495247000.0 | -5.9% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-03 | 517335000.0 | +4.5% | USD | 10-Q | 2022-08-17 |
| Quarterly | 2022-10-02 | 509002000.0 | -1.6% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2023-01-01 | 516469000.0 | +1.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 446036000.0 | -13.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 446707000.0 | +0.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 525040000.0 | +17.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 525593000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 490058000.0 | -6.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 493574000.0 | +0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 475471000.0 | -3.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 486172000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 449456000.0 | -7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 457611000.0 | +1.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 448933000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-01-03 | 497835000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2022-01-02 | 526157000.0 | +5.7% | USD | 10-K | 2023-03-02 |
| Annual | 2023-12-31 | 525593000.0 | -0.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 486172000.0 | -7.5% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 457280000.0 | -5.9% | USD | 10-K | 2026-03-06 |
Total Liabilities
Q: 19 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-03 | 2212636000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-07-04 | 2271774000.0 | +2.7% | USD | 10-Q | 2021-08-18 |
| Quarterly | 2021-10-03 | 1782938000.0 | -21.5% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-02 | 1809599000.0 | +1.5% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 1777862000.0 | -1.8% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-03 | 1790938000.0 | +0.7% | USD | 10-Q | 2022-08-17 |
| Quarterly | 2022-10-02 | 1828128000.0 | +2.1% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2023-01-01 | 1849662000.0 | +1.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 1837697000.0 | -0.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1867869000.0 | +1.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1938193000.0 | +3.8% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1976809000.0 | +2.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1986431000.0 | +0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1994229000.0 | +0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 1855984000.0 | -6.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 1907598000.0 | +2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1957906000.0 | +2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1912285000.0 | -2.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 1906003000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2021-01-03 | 2212636000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2022-01-02 | 1809599000.0 | -18.2% | USD | 10-K | 2023-03-02 |
| Annual | 2023-12-31 | 1976809000.0 | +9.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 1907598000.0 | -3.5% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 1915998000.0 | +0.4% | USD | 10-K | 2026-03-06 |
Stockholders' Equity
Q: 24 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-29 | 883417000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-03-29 | 828742000.0 | -6.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-28 | 832458000.0 | +0.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-27 | 832938000.0 | +0.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-01-03 | 848359000.0 | +1.9% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2021-04-04 | 863403000.0 | +1.8% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2021-07-04 | 821806000.0 | -4.8% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2021-10-03 | 1319720000.0 | +60.6% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-01-02 | 1335655000.0 | +1.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-04-03 | 1355392000.0 | +1.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-07-03 | 1308982000.0 | -3.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2022-10-02 | 1273723000.0 | -2.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-01-01 | 1298875000.0 | +2.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-04-02 | 1307150000.0 | +0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-07-02 | 1306275000.0 | -0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-10-01 | 1249010000.0 | -4.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1263783000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 1247887000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 1229257000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | 1209140000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-29 | 1164432000.0 | -3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1131417000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | 718189000.0 | -36.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | 693842000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-30 | 861564000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2019-12-29 | 883417000.0 | +2.5% | USD | 10-K | 2023-03-02 |
| Annual | 2021-01-03 | 848359000.0 | -4.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-01-02 | 1335655000.0 | +57.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1235737000.0 | -7.5% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 1137135000.0 | -8.0% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 652780000.0 | -42.6% | USD | 10-K | 2026-03-06 |
Long-Term Debt
Q: 19 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-03 | 785810000.0 | — | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-07-04 | 626417000.0 | -20.3% | USD | 10-Q | 2021-08-18 |
| Quarterly | 2021-10-03 | 682676000.0 | +9.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-02 | 680307000.0 | -0.3% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 680693000.0 | +0.1% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-03 | 686013000.0 | +0.8% | USD | 10-Q | 2022-08-17 |
| Quarterly | 2022-10-02 | 738504000.0 | +7.7% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2023-01-01 | 739052000.0 | +0.1% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 776975000.0 | +5.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 814476000.0 | +4.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 827429000.0 | +1.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 836615000.0 | +1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 881778000.0 | +5.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 894979000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 804638000.0 | -10.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 844547000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 934967000.0 | +10.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 889442000.0 | -4.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 906208000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2018-12-31 | 599836000.0 | — | USD | 10-K | 2022-03-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-28 | 13936000.0 | — | USD | 10-Q | 2021-08-18 |
| Quarterly | 2020-09-27 | 30752000.0 | +120.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | 40641000.0 | +32.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-04 | 56845000.0 | +39.9% | USD | 10-Q | 2022-08-17 |
| Quarterly | 2021-10-03 | 98788000.0 | +73.8% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 28391000.0 | -71.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-03 | 53923000.0 | +89.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-02 | 70730000.0 | +31.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 10365000.0 | -85.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 46253000.0 | +346.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 44032000.0 | -4.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -17705000.0 | -140.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 15525000.0 | +187.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 18787000.0 | +21.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -20834000.0 | -210.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -53377000.0 | -156.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -11095000.0 | +79.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | 80812000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | 28675000.0 | -64.5% | USD | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | 141224000.0 | +392.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 45544000.0 | -67.8% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 45832000.0 | +0.6% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 33924000.0 | -26.0% | USD | 10-K | 2026-03-06 |
Investing Cash Flow
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-28 | -40705000.0 | — | USD | 10-Q | 2021-08-18 |
| Quarterly | 2020-09-27 | -125322000.0 | -207.9% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | -63653000.0 | +49.2% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-04 | -86261000.0 | -35.5% | USD | 10-Q | 2022-08-17 |
| Quarterly | 2021-10-03 | -116716000.0 | -35.3% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | -26437000.0 | +77.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-03 | -48279000.0 | -82.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-02 | -87701000.0 | -81.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | -16446000.0 | +81.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -44102000.0 | -168.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -78358000.0 | -77.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -29045000.0 | +62.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -65161000.0 | -124.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 44745000.0 | +168.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -25811000.0 | -157.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 30937000.0 | +219.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 3419000.0 | -88.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | -226606000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | -168128000.0 | +25.8% | USD | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | -153407000.0 | +8.8% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | -112588000.0 | +26.6% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 19280000.0 | +117.1% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -12145000.0 | -163.0% | USD | 10-K | 2026-03-06 |
Financing Cash Flow
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-28 | 215254000.0 | — | USD | 10-Q | 2021-08-18 |
| Quarterly | 2020-09-27 | 122586000.0 | -43.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | 36814000.0 | -70.0% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-04 | 30553000.0 | -17.0% | USD | 10-Q | 2022-08-17 |
| Quarterly | 2021-10-03 | 27360000.0 | -10.5% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | -6627000.0 | -124.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-03 | -14156000.0 | -113.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-02 | 14245000.0 | +200.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 1808000.0 | -87.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -7896000.0 | -536.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 27533000.0 | +448.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 43577000.0 | +58.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 40245000.0 | -7.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | -77348000.0 | -292.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 36798000.0 | +147.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 16248000.0 | -55.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 12398000.0 | -23.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | 129077000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | 139441000.0 | +8.0% | USD | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | 16096000.0 | -88.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 71862000.0 | +346.5% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | -73949000.0 | -202.9% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -7757000.0 | +89.5% | USD | 10-K | 2026-03-06 |
Capital Expenditures
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-28 | 44133000.0 | — | USD | 10-Q | 2021-08-18 |
| Quarterly | 2020-09-27 | 69437000.0 | +57.3% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | 30297000.0 | -56.4% | USD | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-04 | 52842000.0 | +74.4% | USD | 10-Q | 2022-08-17 |
| Quarterly | 2021-10-03 | 83485000.0 | +58.0% | USD | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 29460000.0 | -64.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-03 | 51460000.0 | +74.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-02 | 75002000.0 | +45.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 26553000.0 | -64.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 54290000.0 | +104.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 88605000.0 | +63.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 29064000.0 | -67.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 60735000.0 | +109.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 86877000.0 | +43.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 25897000.0 | -70.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 54106000.0 | +108.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 80844000.0 | +49.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | 76373000.0 | — | USD | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | 97826000.0 | +28.1% | USD | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | 119497000.0 | +22.2% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 121427000.0 | +1.6% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 120792000.0 | -0.5% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 97929000.0 | -18.9% | USD | 10-K | 2026-03-06 |
Share Data
Metrics: 4Shares Outstanding
Q: 19 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-03 | 124987370.0 | — | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-07-04 | 163595516.0 | +30.9% | shares | 10-Q | 2021-08-18 |
| Quarterly | 2021-10-03 | 167112953.0 | +2.2% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-02 | 167251000.0 | +0.1% | shares | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 167297000.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-03 | 167428000.0 | +0.1% | shares | 10-Q | 2022-08-17 |
| Quarterly | 2022-10-02 | 167437000.0 | +0.0% | shares | 10-Q | 2022-11-15 |
| Quarterly | 2023-01-01 | 168137000.0 | +0.4% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 168176000.0 | +0.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 168184000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 168594000.0 | +0.2% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 168628000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 168731000.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 169357000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 169799000.0 | +0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 170060000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 170300000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 170964000.0 | +0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 171244000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2021-01-03 | 124987370.0 | — | shares | 10-K | 2022-03-11 |
| Annual | 2022-01-02 | 167251000.0 | +33.8% | shares | 10-K | 2023-03-02 |
| Annual | 2023-12-31 | 168628000.0 | +0.8% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 170060000.0 | +0.8% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 171555000.0 | +0.9% | shares | 10-K | 2026-03-06 |
Shares Issued
Q: 19 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-03 | 124987370.0 | — | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-07-04 | 163595516.0 | +30.9% | shares | 10-Q | 2021-08-18 |
| Quarterly | 2021-10-03 | 167112953.0 | +2.2% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-02 | 167251000.0 | +0.1% | shares | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 167297000.0 | +0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-03 | 167428000.0 | +0.1% | shares | 10-Q | 2022-08-17 |
| Quarterly | 2022-10-02 | 167437000.0 | +0.0% | shares | 10-Q | 2022-11-15 |
| Quarterly | 2023-01-01 | 168137000.0 | +0.4% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 168176000.0 | +0.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 168184000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 168594000.0 | +0.2% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 168628000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 168731000.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 169357000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 169799000.0 | +0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 170060000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 170300000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 170964000.0 | +0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 171244000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2021-01-03 | 124987370.0 | — | shares | 10-K | 2022-03-11 |
| Annual | 2022-01-02 | 167251000.0 | +33.8% | shares | 10-K | 2023-03-02 |
| Annual | 2023-12-31 | 168628000.0 | +0.8% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 170060000.0 | +0.8% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 171555000.0 | +0.9% | shares | 10-K | 2026-03-06 |
Weighted Avg Shares Basic
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-28 | 124987370.0 | — | shares | 10-Q | 2021-08-18 |
| Quarterly | 2020-09-27 | 124987370.0 | +0.0% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | 124987000.0 | -0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-04 | 132351000.0 | +5.9% | shares | 10-Q | 2022-08-17 |
| Quarterly | 2021-10-03 | 166034000.0 | +25.4% | shares | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 167261000.0 | +0.7% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-03 | 167367000.0 | +0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-02 | 167431000.0 | +0.0% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 168141000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 168184000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 168224000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 168685000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 169095000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 169596000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 170291000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 170802000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 171164000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | 124987370.0 | — | shares | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | 124987000.0 | -0.0% | shares | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | 147655000.0 | +18.1% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 168289000.0 | +14.0% | shares | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 169341000.0 | +0.6% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 170923000.0 | +0.9% | shares | 10-K | 2026-03-06 |
Weighted Avg Shares Diluted
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-28 | 124987370.0 | — | shares | 10-Q | 2021-08-18 |
| Quarterly | 2020-09-27 | 124987370.0 | +0.0% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | 124987000.0 | -0.0% | shares | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-04 | 132351000.0 | +5.9% | shares | 10-Q | 2022-08-17 |
| Quarterly | 2021-10-03 | 166034000.0 | +25.4% | shares | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 169485000.0 | +2.1% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-03 | 167367000.0 | -1.2% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-02 | 167431000.0 | +0.0% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 168141000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 170659000.0 | +1.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 168224000.0 | -1.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 168685000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 169095000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 171486000.0 | +1.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 170291000.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 170802000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 171164000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | 124987370.0 | — | shares | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | 124987000.0 | -0.0% | shares | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | 147655000.0 | +18.1% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 168289000.0 | +14.0% | shares | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 171500000.0 | +1.9% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 170923000.0 | -0.3% | shares | 10-K | 2026-03-06 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
599,836,000
Total Liabilities (latest annual)
1,915,998,000
Current Liabilities (latest annual)
457,280,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-07-04 | 0.1129 | — | ratio | 10-Q | 2022-08-17 |
| Quarterly | 2021-10-03 | 0.1105 | -2.1% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 0.1189 | +7.6% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-03 | 0.1210 | +1.8% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-02 | 0.1217 | +0.5% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 0.1332 | +9.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.1288 | -3.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.1278 | -0.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1369 | +7.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1361 | -0.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.1239 | -9.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.1214 | -2.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1444 | +18.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 0.1444 | -0.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-01-03 | 0.3666 | — | ratio | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | 0.4402 | +20.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.5203 | +18.2% | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 0.5421 | +4.2% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 0.5872 | +8.3% | ratio | 10-K | 2026-03-06 |
Current Ratio
Liquidity
Q: 19 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-03 | 0.3296 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-07-04 | 0.1401 | -57.5% | ratio | 10-Q | 2021-08-18 |
| Quarterly | 2021-10-03 | 0.3322 | +137.1% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-02 | 0.2982 | -10.2% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 0.3022 | +1.3% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-03 | 0.3142 | +4.0% | ratio | 10-Q | 2022-08-17 |
| Quarterly | 2022-10-02 | 0.3428 | +9.1% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2023-01-01 | 0.3452 | +0.7% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 0.3489 | +1.1% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 0.3567 | +2.2% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 0.3049 | -14.5% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 0.3303 | +8.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3551 | +7.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.3407 | -4.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 0.3456 | +1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 0.3557 | +2.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.3515 | -1.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.3377 | -3.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 0.3604 | +6.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-01-03 | 0.3296 | — | ratio | 10-K | 2022-03-11 |
| Annual | 2022-01-02 | 0.2982 | -9.5% | ratio | 10-K | 2023-03-02 |
| Annual | 2023-12-31 | 0.3303 | +10.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 0.3557 | +7.7% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 0.3815 | +7.2% | ratio | 10-K | 2026-03-06 |
Debt to Equity
Leverage
Q: 19 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-03 | 2.6081 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-07-04 | 2.7644 | +6.0% | ratio | 10-Q | 2021-08-18 |
| Quarterly | 2021-10-03 | 1.3510 | -51.1% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-02 | 1.3548 | +0.3% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 1.3117 | -3.2% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2022-07-03 | 1.3682 | +4.3% | ratio | 10-Q | 2022-08-17 |
| Quarterly | 2022-10-02 | 1.4353 | +4.9% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2023-01-01 | 1.4240 | -0.8% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 1.4059 | -1.3% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1.4299 | +1.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1.5518 | +8.5% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1.5642 | +0.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.5918 | +1.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.6223 | +1.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 1.5350 | -5.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 1.6382 | +6.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1.7305 | +5.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 2.6626 | +53.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 2.7470 | +3.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-01-03 | 2.6081 | — | ratio | 10-K | 2022-03-11 |
| Annual | 2022-01-02 | 1.3548 | -48.1% | ratio | 10-K | 2023-03-02 |
| Annual | 2023-12-31 | 1.5997 | +18.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 1.6775 | +4.9% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 2.9351 | +75.0% | ratio | 10-K | 2026-03-06 |
Net Margin
Profitability
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-28 | -0.0477 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-27 | -0.0465 | +2.6% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | -0.0012 | +97.5% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2021-07-04 | -0.0429 | -3556.2% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2021-10-03 | -0.0109 | +74.5% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 0.0173 | +258.4% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2022-07-03 | -0.0064 | -137.0% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2022-10-02 | -0.0314 | -388.7% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 0.0039 | +112.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-07-02 | 0.0002 | -94.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-10-01 | -0.0988 | -48204.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0151 | +84.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0112 | +25.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | 0.0989 | +980.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.0890 | -190.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | -1.1615 | -1204.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | -0.0536 | +95.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | -0.0354 | — | ratio | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | -0.0543 | -53.3% | ratio | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | -0.0107 | +80.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | -0.0217 | -102.7% | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 0.0023 | +110.5% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -0.3440 | -15116.9% | ratio | 10-K | 2026-03-06 |
Operating Margin
Profitability
Q: 17 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-28 | -0.0023 | — | ratio | 10-Q | 2021-08-18 |
| Quarterly | 2020-09-27 | 0.0005 | +119.6% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | 0.0425 | +9246.8% | ratio | 10-Q | 2022-05-11 |
| Quarterly | 2021-07-04 | 0.0261 | -38.5% | ratio | 10-Q | 2022-08-17 |
| Quarterly | 2021-10-03 | 0.0053 | -79.6% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 0.0464 | +772.2% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-03 | 0.0200 | -56.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-02 | -0.0027 | -113.6% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 0.0357 | +1411.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0138 | -61.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -0.0052 | -137.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0269 | +618.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0156 | -41.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | -0.0421 | -369.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.0540 | -28.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -1.1443 | -2018.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -0.0191 | +98.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | 0.0396 | — | ratio | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | 0.0038 | -90.4% | ratio | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | 0.0297 | +678.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.0078 | -73.7% | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | -0.0052 | -167.3% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -0.3082 | -5776.1% | ratio | 10-K | 2026-03-06 |
Quick Ratio
Liquidity
Q: 19 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-01-03 | 0.0752 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-07-04 | 0.0357 | -52.6% | ratio | 10-Q | 2022-08-17 |
| Quarterly | 2021-10-03 | 0.0909 | +155.0% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-01-02 | 0.0733 | -19.4% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 0.0638 | -12.9% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-03 | 0.0499 | -21.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-02 | 0.0552 | +10.7% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-01-01 | 0.0685 | +24.1% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 0.0665 | -2.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0596 | -10.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.0490 | -17.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0727 | +48.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0676 | -6.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0580 | -14.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.0534 | -7.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-29 | 0.0596 | +11.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0417 | -30.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0465 | +11.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 0.0684 | +47.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-01-03 | 0.0752 | — | ratio | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | 0.0733 | -2.6% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.0727 | -0.9% | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 0.0596 | -18.0% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 0.0927 | +55.6% | ratio | 10-K | 2026-03-06 |
ROA
Profitability
Q: 14 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-07-04 | -0.0048 | — | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2021-10-03 | -0.0012 | +75.1% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 0.0021 | +270.4% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2022-07-03 | -0.0008 | -137.7% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2022-10-02 | -0.0038 | -391.4% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 0.0005 | +113.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-07-02 | 0.0000 | -94.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-10-01 | -0.0126 | -47829.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0021 | +83.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0015 | +25.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | 0.0123 | +901.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.0108 | -188.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | -0.1677 | -1450.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | -0.0077 | +95.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2021-01-03 | -0.0199 | — | ratio | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | -0.0047 | +76.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | -0.0113 | -139.6% | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 0.0012 | +111.0% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -0.2020 | -16366.1% | ratio | 10-K | 2026-03-06 |
ROE
Profitability
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-29 | -0.0132 | — | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-28 | -0.0140 | -6.3% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-27 | -0.0162 | -15.3% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-04 | -0.0004 | +97.3% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2021-07-04 | -0.0182 | -4068.0% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2021-10-03 | -0.0028 | +84.4% | ratio | 10-Q | 2022-11-15 |
| Quarterly | 2022-04-03 | 0.0048 | +267.6% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2022-07-03 | -0.0018 | -138.6% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2022-10-02 | -0.0093 | -405.3% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 0.0013 | +113.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-07-02 | 0.0001 | -94.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-10-01 | -0.0322 | -50223.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0053 | +83.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0040 | +24.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | 0.0311 | +874.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.0295 | -195.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | -0.6142 | -1980.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | -0.0290 | +95.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2019-12-29 | -0.0385 | — | ratio | 10-K | 2022-03-11 |
| Annual | 2021-01-03 | -0.0718 | -86.6% | ratio | 10-K | 2023-03-02 |
| Annual | 2022-01-02 | -0.0111 | +84.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | -0.0297 | -166.9% | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 0.0034 | +111.3% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -0.8024 | -24016.6% | ratio | 10-K | 2026-03-06 |
8-K Material Event Details
57 filings · 113 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
111 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | Duvivier Raphael | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 959 | $3.38 | $3,241 | 558,574 |
| 2026-04-02 | Suess Lori M. | Head of People and Culture |
Other disposed transaction
F
|
Common Stock | 117 | $3.38 | $395 | 111,610 |
| 2026-03-02 | JAB Holdings B.V. | 10% |
Other acquired transaction
J · derivative
|
Cash-Settled Total Return Swap | 6,895,120 | — | — | 6,895,120 |
| 2026-01-29 | Charlesworth Josh | President & CEO |
Other disposed transaction
F
|
Common Stock | 983 | $3.16 | $3,106 | 1,040,572 |
| 2026-01-29 | Charlesworth Josh | President & CEO |
Equity grant / award
A
|
Common Stock | 3,455 | $0.00 | $0 | 1,041,555 |
| 2026-01-16 | Charlesworth Josh | President & CEO |
Other disposed transaction
F
|
Common Stock | 42,037 | $3.69 | $155,327 | 1,038,100 |
| 2025-11-17 | Steele Nicola | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 3,820 | $4.08 | $15,586 | 319,320 |
| 2025-11-11 | Esposito Joseph J | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,641 | $4.28 | $11,294 | 107,157 |
| 2025-10-01 | Zandhuis Terri | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 7,639 | $3.87 | $29,563 | 681,691 |
| 2025-09-15 | Esposito Joseph J | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 40,000 | $0.00 | $0 | 40,000 |
| 2025-09-15 | Esposito Joseph J | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 20,000 | $0.00 | $0 | 110,447 |
| 2025-07-14 | Zandhuis Terri | Chief People Officer |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 200,000 | $0.00 | $0 | 200,000 |
| 2025-07-14 | Zandhuis Terri | Chief People Officer |
Equity grant / award
A
|
Common Stock | 100,000 | $0.00 | $0 | 689,330 |
| 2025-07-01 | McBride Kelly P | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 62,696 | $0.00 | $0 | 149,147 |
| 2025-06-20 | McBride Kelly P | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 4,767 | $2.67 | $12,728 | 86,451 |
| 2025-06-17 | von Bretten Gordon | Dir |
Equity grant / award
A
|
Common Stock | 47,795 | $0.00 | $0 | 47,795 |
| 2025-06-12 | JAB Holdings B.V. | 10% |
Other acquired transaction
J · derivative
|
Cash-Settled Total Return Swap | 8,000,000 | — | — | 30,465,056 |
| 2025-05-16 | Duvivier Raphael | President of International |
Other disposed transaction
F
|
Common Stock | 7,812 | $3.21 | $25,077 | 369,165 |
| 2025-05-01 | Zandhuis Terri | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 3,820 | $4.10 | $15,662 | 589,330 |
| 2025-04-23 | JAB Indulgence B.V. | 10% |
Other disposed transaction
J · derivative
|
Restricted Stock Units (obligation to sell) | 173,612 | $0.00 | $0 | 173,612 |
| 2025-04-23 | JAB Indulgence B.V. | 10% |
Other disposed transaction
J · derivative
|
Option (obligation to sell) | 1 | $0.00 | $0 | 4,166,670 |
| 2025-04-23 | JAB Indulgence B.V. | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 694,445 | $4.32 | $3,000,002 | 74,190,990 |
| 2025-04-17 | Holder Alison | Chief Product Officer |
Other disposed transaction
F
|
Common Stock | 1,408 | $4.47 | $6,294 | 125,794 |
| 2025-04-10 | Zandhuis Terri | Chief People Officer |
Equity grant / award
A
|
Common Stock | 69,931 | $0.00 | $0 | 593,150 |
| 2025-04-04 | Zandhuis Terri | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 5,204 | $4.47 | $23,262 | 523,219 |
| 2025-01-03 | Riad Sherif | Global ChiefSupplyChainOfficer |
Other disposed transaction
F
|
Common Stock | 10,967 | $9.73 | $106,709 | 60,994 |
| 2024-10-01 | Zandhuis Terri | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 11,649 | $10.74 | $125,110 | 528,423 |
| 2024-09-16 | McBride Kelly P | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 16,488 | $12.13 | $199,999 | 62,080 |
| 2024-09-12 | Ashukian Jeremiah | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 32,553 | $0.00 | $0 | 218,979 |
| 2024-08-16 | Riad Sherif | Global ChiefSupplyChainOfficer |
Other disposed transaction
F
|
Common Stock | 4,949 | $10.93 | $54,093 | 112,531 |
| 2024-08-12 | JAB Holdings B.V. | 10% |
Other acquired transaction
J · derivative
|
Cash-Settled Total Return Swap | 2,000,000 | — | — | 30,465,056 |
| 2024-08-12 | JAB Holdings B.V. | 10% |
Other acquired transaction
J · derivative
|
Cash-Settled Total Return Swap | 6,500,000 | — | — | 30,465,056 |
| 2024-08-10 | JAB Holdings B.V. | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 7,069,936 | $12.74 | $90,037,049 | 30,465,056 |
| 2024-07-25 | Adams Atiba | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 27,003 | $0.00 | $0 | 27,003 |
| 2024-06-01 | Tang Catherine | CLO and Corporate Secretary |
Other disposed transaction
F
|
Common Stock | 39,325 | $10.16 | $399,542 | 171,992 |
| 2024-05-17 | Duvivier Raphael | Chief Development Officer |
Other disposed transaction
F
|
Common Stock | 3,813 | $11.92 | $45,451 | 312,977 |
| 2024-05-01 | Zandhuis Terri | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 11,558 | $12.65 | $146,209 | 540,072 |
| 2024-04-11 | Zandhuis Terri | Chief People Officer |
Equity grant / award
A
|
Common Stock | 86,726 | $0.00 | $0 | 551,630 |
| 2024-03-11 | Tattersfield Michael J. | Dir |
Open-market sell
S
|
Common Stock | 100,000 | $12.82 | $1,282,090 | 2,936,940 |
| 2024-03-06 | Tattersfield Michael J. | Dir |
Other disposed transaction
F
|
Common Stock | 3,480 | $12.80 | $44,544 | 3,036,940 |
| 2024-02-08 | Tattersfield Michael J. | Dir |
Other disposed transaction
F
|
Common Stock | 55,222 | $13.31 | $735,005 | 3,040,420 |
| 2024-02-08 | Tattersfield Michael J. | Dir |
Equity grant / award
A
|
Common Stock | 300,000 | $0.00 | $0 | 3,095,642 |
| 2023-11-20 | Duvivier Raphael | Chief Development Officer |
Other disposed transaction
F
|
Common Stock | 20,779 | $13.04 | $270,958 | 296,776 |
| 2023-11-01 | Charlesworth Josh | Global President, COO |
Equity grant / award
A
|
Common Stock | 492,142 | $0.00 | $0 | 1,104,178 |
| 2023-11-01 | Charlesworth Josh | CEO |
Equity grant / award
A
|
Common Stock | 492,142 | $0.00 | $0 | 1,104,178 |
| 2023-09-29 | Zandhuis Terri | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 7,791 | $12.39 | $96,530 | 464,904 |
| 2023-09-08 | Skena David | Chief Brand Officer |
Other disposed transaction
F
|
Common Stock | 36,050 | $13.08 | $471,534 | 440,172 |
| 2023-09-01 | Zandhuis Terri | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 6,495 | $13.39 | $86,968 | 472,695 |
| 2023-06-29 | JAB Holdings B.V. | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 6,895,120 | $14.50 | $99,999,925 | 23,395,120 |
| 2023-06-01 | Spanjers Matthew | Pres Internatl/ChGrowth Off |
Equity grant / award
A
|
Common Stock | 127,960 | $0.00 | $0 | 788,259 |
| 2023-05-09 | Zandhuis Terri | Chief People Officer |
Equity grant / award
A
|
Common Stock | 19,737 | $0.00 | $0 | 479,190 |
| 2023-05-09 | Pruitt Joey | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 29,240 | $0.00 | $0 | 143,022 |
| 2023-03-07 | Goudet Olivier | Dir |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 697,892 | — | — | 2,087,812 |
| 2023-03-07 | Goudet Olivier | Dir |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 20,902 | — | — | 0 |
| 2023-03-07 | Goudet Olivier | Dir |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 676,990 | — | — | 0 |
| 2023-02-08 | Ashukian Jeremiah | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 423,729 | $0.00 | $0 | 423,729 |
| 2023-02-08 | Ashukian Jeremiah | EVP & Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 136,737 | $0.00 | $0 | 136,737 |
| 2023-01-19 | Charlesworth Josh | Global President, COO |
Equity grant / award
A
|
Common Stock | 140,545 | $0.00 | $0 | 869,221 |
| 2022-12-16 | JAB Holdings B.V. | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 8,000,000 | $12.20 | $97,613,600 | 16,500,000 |
| 2022-11-17 | Pruitt Joey | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,612 | $14.55 | $38,005 | 105,558 |
| 2022-11-01 | Zandhuis Terri | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 9,131 | $14.35 | $131,030 | 459,453 |
| 2022-10-15 | Telfer Philip | Dir |
Equity grant / award
A
|
Common Stock | 7,788 | $0.00 | $0 | 7,788 |
| 2022-08-18 | Tattersfield Michael J. | President and CEO |
Open-market buy
P
|
Common Stock | 30,000 | $12.61 | $378,225 | 2,834,623 |
| 2022-06-30 | Pleuhs Gerhard W. | Dir |
Equity grant / award
A
|
Common Stock | 7,353 | $0.00 | $0 | 7,353 |
| 2022-05-16 | SKEHAN ANDREW G | President, U.S. & Canada |
Other disposed transaction
F
|
Common Stock | 54,766 | $14.44 | $790,821 | 608,906 |
| 2022-04-04 | Spanjers Matthew | Chief Growth Officer |
Equity grant / award
A
|
Common Stock | 34,507 | $0.00 | $0 | 645,392 |
| 2022-03-29 | JAB Holdings B.V. | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 2,000,000 | $14.43 | $28,855,400 | 8,500,000 |
| 2022-03-15 | Zandhuis Terri | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 27,483 | $14.18 | $389,709 | 440,979 |
| 2022-03-11 | Tattersfield Michael J. | President and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $13.85 | $138,500 | 2,735,610 |
| 2022-03-10 | Tattersfield Michael J. | President and CEO |
Open-market buy
P
|
Common Stock | 9,500 | $13.95 | $132,525 | 2,725,610 |
| 2022-02-15 | JAB Holdings B.V. | 10% |
Open-market buy
P · derivative
|
Cash-Settled Total Return Swap | 6,500,000 | $16.19 | $105,239,550 | 6,500,000 |
| 2021-12-01 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 34,914 | $14.25 | $497,535 | 74,885,435 |
| 2021-12-01 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 265,086 | $13.36 | $3,540,224 | 74,850,521 |
| 2021-11-30 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 9,073 | $15.03 | $136,385 | 74,585,435 |
| 2021-11-30 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 265,610 | $14.25 | $3,785,500 | 74,576,362 |
| 2021-11-29 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 225,000 | $15.41 | $3,466,238 | 74,310,752 |
| 2021-11-26 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 263,950 | $15.27 | $4,029,698 | 74,085,752 |
| 2021-11-24 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 67,341 | $15.41 | $1,037,684 | 73,821,802 |
| 2021-11-24 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 122,659 | $14.58 | $1,787,951 | 73,754,461 |
| 2021-11-23 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 263,900 | $14.47 | $3,817,683 | 73,631,802 |
| 2021-11-22 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 263,900 | $14.12 | $3,725,371 | 73,367,902 |
| 2021-11-19 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 223,988 | $13.83 | $3,097,866 | 73,104,002 |
| 2021-11-18 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 31,945 | $14.78 | $472,198 | 72,880,014 |
| 2021-11-18 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 209,755 | $14.07 | $2,950,519 | 72,848,069 |
| 2021-11-17 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 238,841 | $14.79 | $3,533,581 | 72,638,314 |
| 2021-11-16 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 241,700 | $14.65 | $3,540,518 | 72,399,473 |
| 2021-11-15 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 232,749 | $14.44 | $3,360,290 | 72,157,773 |
| 2021-11-12 | JAB Indulgence B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 178,000 | $14.56 | $2,591,075 | 71,925,024 |
| 2021-11-11 | Tattersfield Michael J. | President and CEO |
Open-market buy
P
|
Common Stock | 40,000 | $13.86 | $554,372 | 2,705,610 |
| 2021-09-10 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 373,889 | $16.05 | $5,999,909 | 9,516,291 |
| 2021-09-09 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 209,084 | $15.84 | $3,310,845 | 9,142,402 |
| 2021-09-08 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 317,292 | $15.21 | $4,824,742 | 8,933,318 |
| 2021-09-07 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 6,283 | $16.03 | $100,700 | 8,616,026 |
| 2021-09-07 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 376,067 | $15.27 | $5,743,182 | 8,609,743 |
| 2021-09-03 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 2,900 | $16.77 | $48,628 | 8,233,676 |
| 2021-09-03 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 360,284 | $16.28 | $5,866,000 | 8,230,776 |
| 2021-09-02 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 103,529 | $16.73 | $1,731,626 | 7,870,492 |
| 2021-08-31 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 28,509 | $16.66 | $474,914 | 7,766,963 |
| 2021-08-30 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 42,873 | $16.93 | $725,750 | 7,738,454 |
| 2021-08-27 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 131,562 | $16.98 | $2,233,673 | 7,695,581 |
| 2021-08-26 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 82,130 | $16.93 | $1,390,083 | 7,564,019 |
| 2021-08-25 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 35,209 | $17.45 | $614,538 | 7,481,889 |
| 2021-08-25 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 321,471 | $16.93 | $5,443,790 | 7,446,680 |
| 2021-08-24 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 151,714 | $17.24 | $2,615,094 | 7,125,209 |
| 2021-08-24 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 204,966 | $16.84 | $3,451,320 | 6,973,495 |
| 2021-08-23 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 278,692 | $16.52 | $4,603,351 | 6,768,529 |
| 2021-08-23 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 77,988 | $15.60 | $1,216,527 | 6,489,837 |
| 2021-08-20 | JAB Holdings B.V. | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 294,748 | $15.19 | $4,475,896 | 6,411,849 |
| 2021-08-19 | Tattersfield Michael J. | President and CEO |
Open-market buy
P
|
Common Stock | 3,500 | $14.90 | $52,150 | 2,676,110 |
| 2021-08-19 | Tattersfield Michael J. | President and CEO |
Open-market buy
P
|
Common Stock | 7,000 | $14.00 | $97,999 | 2,672,610 |
| 2021-07-06 | Zandhuis Terri | Chief People Officer |
Other disposed transaction
D
|
Common Stock | 57,490 | $16.02 | $921,134 | 468,462 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
21
Material Event Filings (8-K) — 12 months
15