Financial Metrics
DRVN Driven Brands Holdings Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 180107000.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 167823000.0 | -6.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 267762000.0 | +59.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 329420000.0 | +23.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-26 | 374828000.0 | +13.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-25 | 371148000.0 | -1.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 468323000.0 | +26.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 508624000.0 | +8.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 516594000.0 | +1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 562467000.0 | +8.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 606851000.0 | +7.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 581034000.0 | -4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 481992000.0 | -17.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 518796000.0 | +7.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 502339000.0 | -3.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 516163000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 550988000.0 | +6.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 535684000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-28 | 600273000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-26 | 904200000.0 | +50.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 1467280000.0 | +62.3% | USD | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 2033194000.0 | +38.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 2304029000.0 | +13.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2339588000.0 | +1.5% | USD | 10-K | 2025-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 15727000.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 21302000.0 | +35.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 38036000.0 | +78.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 49722000.0 | +30.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-26 | 63640000.0 | +28.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-25 | 63728000.0 | +0.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 73720000.0 | +15.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | -35685000.0 | -148.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 95768000.0 | +368.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 77186000.0 | -19.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 97593000.0 | +26.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -906857000.0 | -1029.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 68082000.0 | +107.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 90074000.0 | +32.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 49638000.0 | -44.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 61265000.0 | +23.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 38112000.0 | -37.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 61936000.0 | +62.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-28 | 70021000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-26 | 94729000.0 | +35.3% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 177065000.0 | +86.9% | USD | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 199604000.0 | +12.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -686533000.0 | -443.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -140231000.0 | +79.6% | USD | 10-K | 2025-02-26 |
Net Income
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | -3947000.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 3091000.0 | +178.3% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 4111000.0 | +33.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | -19932000.0 | -584.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-26 | 35167000.0 | +276.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-25 | 33086000.0 | -5.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 34428000.0 | +4.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | -57044000.0 | -265.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 38391000.0 | +167.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 29749000.0 | -22.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 37749000.0 | +26.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -799311000.0 | -2217.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 4261000.0 | +100.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 30159000.0 | +607.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -14947000.0 | -149.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 5506000.0 | +136.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 47564000.0 | +763.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 60862000.0 | +28.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-28 | 7750000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-26 | -4216000.0 | -154.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 9536000.0 | +326.2% | USD | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 43173000.0 | +352.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -744962000.0 | -1825.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -292496000.0 | +60.7% | USD | 10-K | 2025-02-26 |
EPS Basic
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | -0.04 | — | USD/shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.03 | +175.0% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 0.04 | +33.3% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | -0.13 | -425.0% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-26 | 0.21 | +261.5% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-25 | 0.2 | -4.8% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 0.21 | +5.0% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | -0.34 | -261.9% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.23 | +167.6% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.18 | -21.7% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.23 | +27.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -4.82 | -2195.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.03 | +100.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.18 | +500.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.09 | -150.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.04 | +144.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.29 | +625.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.37 | +27.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-28 | 0.09 | — | USD/shares | 10-K | 2022-03-18 |
| Annual | 2020-12-26 | -0.04 | -144.4% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 0.06 | +250.0% | USD/shares | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 0.26 | +333.3% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -4.5 | -1830.8% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -1.79 | +60.2% | USD/shares | 10-K | 2025-02-26 |
EPS Diluted
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | -0.04 | — | USD/shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.03 | +175.0% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 0.04 | +33.3% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | -0.13 | -425.0% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-26 | 0.21 | +261.5% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-25 | 0.19 | -9.5% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 0.2 | +5.3% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | -0.34 | -270.0% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.23 | +167.6% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.17 | -26.1% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.22 | +29.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -4.83 | -2295.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.02 | +100.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.18 | +800.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.09 | -150.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.04 | +144.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.29 | +625.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.37 | +27.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-28 | 0.09 | — | USD/shares | 10-K | 2022-03-18 |
| Annual | 2020-12-26 | -0.04 | -144.4% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 0.06 | +250.0% | USD/shares | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 0.25 | +316.7% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -4.53 | -1912.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -1.82 | +59.8% | USD/shares | 10-K | 2025-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 24 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-28 | 34935000.0 | — | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-28 | 60154000.0 | +72.2% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 67617000.0 | +12.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 184356000.0 | +172.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-26 | 172611000.0 | -6.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-27 | 175371000.0 | +1.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-26 | 147257000.0 | -16.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-25 | 115365000.0 | -21.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-25 | 523414000.0 | +353.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-26 | 270681000.0 | -48.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 197853000.0 | -26.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 190373000.0 | -3.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 227110000.0 | +19.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-04-01 | 190841000.0 | -16.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 212123000.0 | +11.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 211280000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 176522000.0 | -16.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 165513000.0 | -6.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 148814000.0 | -10.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 204181000.0 | +37.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 149573000.0 | -26.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 152042000.0 | +1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 166131000.0 | +9.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 162028000.0 | -2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-29 | 37530000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2019-12-28 | 34935000.0 | -6.9% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-26 | 172611000.0 | +394.1% | USD | 10-K/A | 2024-02-29 |
| Annual | 2021-12-25 | 523414000.0 | +203.2% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 227110000.0 | -56.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 176522000.0 | -22.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 169954000.0 | -3.7% | USD | 10-K | 2025-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 43039000.0 | — | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 42913000.0 | -0.3% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | 41899000.0 | -2.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-25 | 44259000.0 | +5.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-25 | 46990000.0 | +6.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 48883000.0 | +4.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-25 | 53124000.0 | +8.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-24 | 62569000.0 | +17.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 72040000.0 | +15.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 77848000.0 | +8.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 83036000.0 | +6.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 83423000.0 | +0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 83171000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 82875000.0 | -0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 70527000.0 | -14.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 69857000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 66539000.0 | -4.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 63829000.0 | -4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 67165000.0 | +5.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 65195000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-26 | 43039000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2021-12-25 | 46990000.0 | +9.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 72040000.0 | +53.3% | USD | 10-K/A | 2024-02-29 |
| Annual | 2023-12-30 | 83171000.0 | +15.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 67527000.0 | -18.8% | USD | 10-K | 2025-02-26 |
Current Assets
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 373683000.0 | — | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 411458000.0 | +10.1% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | 366439000.0 | -10.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-25 | 339005000.0 | -7.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-25 | 768927000.0 | +126.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 538431000.0 | -30.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-25 | 541875000.0 | +0.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-24 | 521687000.0 | -3.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 571410000.0 | +9.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 601584000.0 | +5.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 614100000.0 | +2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 857771000.0 | +39.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 821107000.0 | -4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 815804000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 757623000.0 | -7.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 747175000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 657438000.0 | -12.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 671381000.0 | +2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 736655000.0 | +9.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 585126000.0 | -20.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-26 | 373683000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2021-12-25 | 768927000.0 | +105.8% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 571410000.0 | -25.7% | USD | 10-K/A | 2024-02-29 |
| Annual | 2023-12-30 | 821107000.0 | +43.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 657438000.0 | -19.9% | USD | 10-K | 2025-02-26 |
Total Assets
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 4655150000.0 | — | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 4648977000.0 | -0.1% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | 4819402000.0 | +3.7% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-25 | 5006112000.0 | +3.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-25 | 5857369000.0 | +17.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 5878111000.0 | +0.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-25 | 5913331000.0 | +0.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-24 | 6122672000.0 | +3.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 6499898000.0 | +6.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 6706155000.0 | +3.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 6843908000.0 | +2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5887794000.0 | -14.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 5910804000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 5890329000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 5826207000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 5759816000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 5261787000.0 | -8.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 5301651000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 4283514000.0 | -19.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 4152930000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-26 | 4655150000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2021-12-25 | 5857369000.0 | +25.8% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 6499898000.0 | +11.0% | USD | 10-K/A | 2024-02-29 |
| Annual | 2023-12-30 | 5910804000.0 | -9.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 5261787000.0 | -11.0% | USD | 10-K | 2025-02-26 |
Current Liabilities
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 305446000.0 | — | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 297372000.0 | -2.6% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | 331661000.0 | +11.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-25 | 336637000.0 | +1.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-25 | 468447000.0 | +39.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 424086000.0 | -9.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-25 | 477296000.0 | +12.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-24 | 468708000.0 | -1.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 505418000.0 | +7.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 526681000.0 | +4.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 518983000.0 | -1.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 475334000.0 | -8.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 427167000.0 | -10.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 439052000.0 | +2.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 359204000.0 | -18.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 393656000.0 | +9.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 433895000.0 | +10.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 457306000.0 | +5.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 661078000.0 | +44.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 648148000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-26 | 305446000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2021-12-25 | 477783000.0 | +56.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 505418000.0 | +5.8% | USD | 10-K/A | 2024-02-29 |
| Annual | 2023-12-30 | 427167000.0 | -15.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 433895000.0 | +1.6% | USD | 10-K | 2025-02-26 |
Total Liabilities
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 3548790000.0 | — | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 3023668000.0 | -14.8% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | 3147460000.0 | +4.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-25 | 3330615000.0 | +5.8% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-25 | 4212127000.0 | +26.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 4199619000.0 | -0.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-25 | 4329871000.0 | +3.1% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-24 | 4557720000.0 | +5.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 4846329000.0 | +6.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 5007113000.0 | +3.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 5096250000.0 | +1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5006867000.0 | -1.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 5004081000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 4983513000.0 | -0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 4883417000.0 | -2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 4797009000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 4654453000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 4658408000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 3540119000.0 | -24.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3359440000.0 | -5.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-26 | 3548790000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2021-12-25 | 4212127000.0 | +18.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 4846329000.0 | +15.1% | USD | 10-K/A | 2024-02-29 |
| Annual | 2023-12-30 | 5004081000.0 | +3.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 4654453000.0 | -7.0% | USD | 10-K | 2025-02-26 |
Stockholders' Equity
Q: 24 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-28 | 289878000.0 | — | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-03-28 | 270063000.0 | -6.8% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 272657000.0 | +1.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 1083688000.0 | +297.5% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-26 | 1106360000.0 | +2.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-27 | 1625309000.0 | +46.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-26 | 1671942000.0 | +2.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-25 | 1675497000.0 | +0.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-25 | 1645242000.0 | -1.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 1678492000.0 | +2.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 1583457000.0 | -5.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 1564949000.0 | -1.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 1653569000.0 | +5.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 1699042000.0 | +2.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 1747658000.0 | +2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 880927000.0 | -49.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 906723000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 906816000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 942790000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 962807000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 607334000.0 | -36.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 643243000.0 | +5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 743395000.0 | +15.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 793490000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-29 | 437687000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2019-12-28 | 289878000.0 | -33.8% | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-26 | 1106360000.0 | +281.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 1645242000.0 | +48.7% | USD | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 1653569000.0 | +0.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 906723000.0 | -45.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 607334000.0 | -33.0% | USD | 10-K | 2025-02-26 |
Long-Term Debt
Q: 21 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 2125207000.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-12-26 | 2125207000.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 1445902000.0 | -32.0% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | 1521750000.0 | +5.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-25 | 1695679000.0 | +11.4% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-25 | 2356320000.0 | +39.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 2358379000.0 | +0.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-25 | 2464909000.0 | +4.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-24 | 2656520000.0 | +7.8% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2705281000.0 | +1.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 2816493000.0 | +4.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2779511000.0 | -1.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2877059000.0 | +3.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2910812000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2905033000.0 | -0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2855823000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2732572000.0 | -4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 2656308000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2616272000.0 | -1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2094535000.0 | -19.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1936610000.0 | -7.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2020-12-26 | 2102219000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2021-12-25 | 2356320000.0 | +12.1% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2705281000.0 | +14.8% | USD | 10-K/A | 2024-02-29 |
| Annual | 2023-12-30 | 2910812000.0 | +7.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2660355000.0 | -8.6% | USD | 10-K | 2025-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 5883000.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 13557000.0 | +130.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 66455000.0 | +390.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 32586000.0 | -51.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-26 | 124688000.0 | +282.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-25 | 198195000.0 | +59.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 9040000.0 | -95.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 75389000.0 | +733.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 167652000.0 | +122.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 36792000.0 | -78.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 114583000.0 | +211.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 212033000.0 | +85.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 60283000.0 | -71.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 107224000.0 | +77.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 208508000.0 | +94.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 75131000.0 | -64.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 155527000.0 | +107.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 234745000.0 | +50.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-28 | 41372000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-26 | 83986000.0 | +103.0% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 283827000.0 | +237.9% | USD | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 197176000.0 | -30.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 235167000.0 | +19.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 241447000.0 | +2.7% | USD | 10-K | 2025-02-26 |
Investing Cash Flow
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | -17147000.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | -53410000.0 | -211.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | -26549000.0 | +50.3% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | -4508000.0 | +83.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-26 | -196837000.0 | -4266.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-25 | -462721000.0 | -135.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | -253332000.0 | +45.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | -484885000.0 | -91.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | -771768000.0 | -59.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -181690000.0 | +76.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -221100000.0 | -21.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -361207000.0 | -63.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -34280000.0 | +90.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -34026000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 51426000.0 | +251.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -44012000.0 | -185.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 157552000.0 | +458.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 249845000.0 | +58.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-28 | -482423000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-26 | -57316000.0 | +88.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | -814936000.0 | -1321.8% | USD | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | -840280000.0 | -3.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -451407000.0 | +46.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 59019000.0 | +113.1% | USD | 10-K | 2025-02-26 |
Financing Cash Flow
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 34351000.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 62371000.0 | +81.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 111161000.0 | +78.2% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | -29871000.0 | -126.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-26 | 40827000.0 | +236.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-25 | 204845000.0 | +401.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | -5719000.0 | -102.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 94314000.0 | +1749.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 282580000.0 | +199.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 108492000.0 | -61.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 95128000.0 | -12.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 147850000.0 | +55.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -33220000.0 | -122.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -102063000.0 | -207.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -226661000.0 | -122.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -47767000.0 | +78.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -321882000.0 | -573.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -494817000.0 | -53.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2019-12-28 | 446530000.0 | — | USD | 10-K | 2022-03-18 |
| Annual | 2020-12-26 | 118643000.0 | -73.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 885536000.0 | +646.4% | USD | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 343368000.0 | -61.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 170699000.0 | -50.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -302837000.0 | -277.4% | USD | 10-K | 2025-02-26 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 15 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 127000000.0 | — | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 167000000.0 | +31.5% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | 167000000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-25 | 167000000.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2022-12-31 | 167404047.0 | +0.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-07-01 | 167366561.0 | -0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 163959225.0 | -2.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 163965231.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 164079581.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 164082430.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 164113794.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 163842248.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 164274617.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 164274617.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 164454218.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2021-12-25 | 167380450.0 | — | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 167404047.0 | +0.0% | shares | 10-K/A | 2024-02-29 |
| Annual | 2023-12-30 | 163965231.0 | -2.1% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 163842248.0 | -0.1% | shares | 10-K | 2025-02-26 |
Shares Issued
Q: 8 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 127000000.0 | — | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 167000000.0 | +31.5% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | 167000000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-25 | 167000000.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-25 | 167000000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 167000000.0 | +0.0% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-25 | 168000000.0 | +0.6% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-24 | 168000000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
Weighted Avg Shares Basic
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 88990000.0 | — | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 88990000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 111950000.0 | +25.8% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 154827000.0 | +38.3% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-26 | 162626000.0 | +5.0% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-25 | 162635000.0 | +0.0% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 162762000.0 | +0.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 162781000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 162760000.0 | -0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 162784000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 162911000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 162398000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 159631000.0 | -1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 159795000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 159804000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 160568000.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 162833000.0 | +1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 163900000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-28 | 88990000.0 | — | shares | 10-K | 2022-03-18 |
| Annual | 2020-12-26 | 104318000.0 | +17.2% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 160684000.0 | +54.0% | shares | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 162762000.0 | +1.3% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 161917000.0 | -0.5% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 160319000.0 | -1.0% | shares | 10-K | 2025-02-26 |
Weighted Avg Shares Diluted
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 88990000.0 | — | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 88990000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 111950000.0 | +25.8% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 154827000.0 | +38.3% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-26 | 166512000.0 | +7.5% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-25 | 166630000.0 | +0.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 166748000.0 | +0.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 162781000.0 | -2.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 166831000.0 | +2.5% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 166874000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 166888000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 162398000.0 | -2.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 160604000.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 160765000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 159804000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 161818000.0 | +1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 164150000.0 | +1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 165124000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2019-12-28 | 88990000.0 | — | shares | 10-K | 2022-03-18 |
| Annual | 2020-12-26 | 104318000.0 | +17.2% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 164644000.0 | +57.8% | shares | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 166743000.0 | +1.3% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 161917000.0 | -2.9% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 160319000.0 | -1.0% | shares | 10-K | 2025-02-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
2,660,355,000
Total Liabilities (latest annual)
4,654,453,000
Current Liabilities (latest annual)
433,895,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-27 | 0.0709 | — | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-26 | 0.0778 | +9.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-25 | 0.0741 | -4.7% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 0.0797 | +7.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 0.0860 | +8.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.0844 | -1.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0839 | -0.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0887 | +5.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0987 | +11.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0818 | -17.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0890 | +8.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0872 | -2.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0974 | +11.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1286 | +32.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1290 | +0.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-26 | 0.1942 | — | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 0.2505 | +29.0% | ratio | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 0.3128 | +24.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.3898 | +24.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.4446 | +14.1% | ratio | 10-K | 2025-02-26 |
Current Ratio
Liquidity
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 1.2234 | — | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 1.3836 | +13.1% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | 1.1049 | -20.1% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-25 | 1.0070 | -8.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-25 | 1.6414 | +63.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 1.2696 | -22.7% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-25 | 1.1353 | -10.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-24 | 1.1130 | -2.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.1306 | +1.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 1.1422 | +1.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1.1833 | +3.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.8046 | +52.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1.9222 | +6.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.8581 | -3.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2.1092 | +13.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1.8980 | -10.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1.5152 | -20.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.4681 | -3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.1143 | -24.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.9028 | -19.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-26 | 1.2234 | — | ratio | 10-K | 2022-03-18 |
| Annual | 2021-12-25 | 1.6094 | +31.5% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.1306 | -29.8% | ratio | 10-K/A | 2024-02-29 |
| Annual | 2023-12-30 | 1.9222 | +70.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1.5152 | -21.2% | ratio | 10-K | 2025-02-26 |
Debt to Equity
Leverage
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 3.2076 | — | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 1.8604 | -42.0% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | 1.8825 | +1.2% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2021-09-25 | 1.9878 | +5.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-12-25 | 2.5602 | +28.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 2.5020 | -2.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-25 | 2.7344 | +9.3% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-24 | 2.9124 | +6.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2.9308 | +0.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 2.9470 | +0.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2.9160 | -1.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5.6836 | +94.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 5.5189 | -2.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 5.4956 | -0.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 5.1798 | -5.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 4.9823 | -3.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 7.6637 | +53.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 7.2421 | -5.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 4.7621 | -34.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 4.2338 | -11.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-26 | 3.2076 | — | ratio | 10-K | 2022-03-18 |
| Annual | 2021-12-25 | 2.5602 | -20.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2.9308 | +14.5% | ratio | 10-K/A | 2024-02-29 |
| Annual | 2023-12-30 | 5.5189 | +88.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 7.6637 | +38.9% | ratio | 10-K | 2025-02-26 |
Net Margin
Profitability
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | -0.0219 | — | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.0184 | +184.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 0.0154 | -16.6% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | -0.0605 | -494.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-26 | 0.0938 | +255.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-25 | 0.0891 | -5.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 0.0735 | -17.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | -0.1122 | -252.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.0743 | +166.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0529 | -28.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0622 | +17.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1.3757 | -2311.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0088 | +100.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0581 | +557.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.0298 | -151.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0107 | +135.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0863 | +709.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1136 | +31.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-28 | 0.0129 | — | ratio | 10-K | 2022-03-18 |
| Annual | 2020-12-26 | -0.0047 | -136.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 0.0065 | +239.4% | ratio | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 0.0212 | +226.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -0.3233 | -1622.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -0.1250 | +61.3% | ratio | 10-K | 2025-02-26 |
Operating Margin
Profitability
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 0.0873 | — | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.1269 | +45.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 0.1421 | +11.9% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 0.1509 | +6.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-26 | 0.1698 | +12.5% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-25 | 0.1717 | +1.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 0.1574 | -8.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | -0.0702 | -144.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.1854 | +364.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.1372 | -26.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1608 | +17.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1.5608 | -1070.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.1413 | +109.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1736 | +22.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0988 | -43.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1187 | +20.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0692 | -41.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1156 | +67.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-28 | 0.1166 | — | ratio | 10-K | 2022-03-18 |
| Annual | 2020-12-26 | 0.1048 | -10.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 0.1207 | +15.2% | ratio | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 0.0982 | -18.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -0.2980 | -403.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -0.0599 | +79.9% | ratio | 10-K | 2025-02-26 |
Quick Ratio
Liquidity
Q: 20 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 0.5651 | — | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-27 | 0.5897 | +4.4% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-26 | 0.4440 | -24.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-25 | 0.3427 | -22.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-25 | 1.1173 | +226.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-26 | 0.6383 | -42.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 0.4145 | -35.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.4062 | -2.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.4494 | +10.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-04-01 | 0.3623 | -19.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.4087 | +12.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4445 | +8.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.4132 | -7.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.3770 | -8.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.4143 | +9.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.5187 | +25.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.3447 | -33.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3325 | -3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.2513 | -24.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.2500 | -0.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-26 | 0.5651 | — | ratio | 10-K/A | 2024-02-29 |
| Annual | 2021-12-25 | 1.0955 | +93.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 0.4494 | -59.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.4132 | -8.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.3917 | -5.2% | ratio | 10-K | 2025-02-26 |
ROA
Profitability
Q: 15 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-27 | -0.0043 | — | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-26 | 0.0073 | +270.2% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-25 | 0.0066 | -9.4% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 0.0059 | -11.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | -0.0096 | -264.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.0063 | +165.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0044 | -29.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0055 | +24.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.1358 | -2561.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0007 | +100.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0052 | +615.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.0026 | -150.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0010 | +140.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0111 | +969.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0147 | +32.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2020-12-26 | -0.0009 | — | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 0.0016 | +279.8% | ratio | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 0.0066 | +308.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -0.1260 | -1997.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -0.0556 | +55.9% | ratio | 10-K | 2025-02-26 |
ROE
Profitability
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | -0.0146 | — | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 0.0113 | +177.6% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-26 | 0.0038 | -66.5% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | -0.0123 | -423.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-06-26 | 0.0210 | +271.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-25 | 0.0197 | -6.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-26 | 0.0205 | +3.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | -0.0360 | -275.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-24 | 0.0245 | +168.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0175 | -28.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0216 | +23.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.9074 | -4300.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0047 | +100.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0320 | +580.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.0155 | -148.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0086 | +155.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0640 | +647.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0767 | +19.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2019-12-28 | 0.0267 | — | ratio | 10-K | 2022-03-18 |
| Annual | 2020-12-26 | -0.0038 | -114.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-25 | 0.0058 | +252.1% | ratio | 10-K/A | 2024-02-29 |
| Annual | 2022-12-31 | 0.0261 | +350.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -0.8216 | -3246.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -0.4816 | +41.4% | ratio | 10-K | 2025-02-26 |
8-K Material Event Details
66 filings · 147 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
58 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Diamond Michael Fisher | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,048 | $10.34 | $41,856 | 163,165 |
| 2026-02-28 | Rivera Daniel R. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,810 | $11.00 | $19,910 | 612,836 |
| 2026-02-27 | Rivera Daniel R. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 4,045 | $11.00 | $44,495 | 614,646 |
| 2026-01-21 | O'Melia Scott L. | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 46,875 | $16.00 | $750,000 | 326,944 |
| 2025-11-07 | Khalid Muhammad | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 10,655 | $13.85 | $147,572 | 166,457 |
| 2025-09-15 | Fitzpatrick Jonathan G. | Dir |
Open-market sell
S
|
Common Stock | 110,000 | $18.05 | $1,985,500 | 2,279,453 |
| 2025-09-12 | Fitzpatrick Jonathan G. | Dir |
Open-market sell
S
|
Common Stock | 75,000 | $18.27 | $1,370,250 | 2,389,453 |
| 2025-08-22 | O'Melia Scott L. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 30,589 | $18.25 | $558,249 | 343,230 |
| 2025-08-07 | Diamond Michael Fisher | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 11,419 | $16.62 | $189,784 | 155,794 |
| 2025-05-09 | Fitzpatrick Jonathan G. | Dir |
Equity grant / award
A
|
Common Stock | 11,627 | $0.00 | $0 | 2,464,453 |
| 2025-03-22 | O'Melia Scott L. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,157 | $17.41 | $20,143 | 373,819 |
| 2025-03-13 | O'Melia Scott L. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 26,577 | $0.00 | $0 | 374,976 |
| 2025-03-05 | O'Melia Scott L. | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 3,016 | $16.22 | $48,920 | 348,399 |
| 2025-03-05 | O'Melia Scott L. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 9,116 | $0.00 | $0 | 351,415 |
| 2025-03-03 | Halligan Catherine Ann | Dir |
Open-market sell
S
|
Common Stock | 4,242 | $17.42 | $73,896 | 17,791 |
| 2025-02-28 | Rivera Daniel R. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 1,619 | $17.53 | $28,381 | 541,629 |
| 2025-02-27 | Rivera Daniel R. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 3,112 | $16.23 | $50,508 | 543,248 |
| 2024-08-23 | O'Melia Scott L. | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 220,264 | $0.00 | $0 | 346,772 |
| 2024-08-08 | Arnao Joel | SVP & Interim CFO |
Other disposed transaction
F
|
Common Stock | 388 | $13.09 | $5,079 | 9,756 |
| 2024-07-13 | Beland Michael | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 70 | $13.02 | $911 | 10,725 |
| 2024-03-22 | Beland Michael | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 238 | $15.31 | $3,644 | 10,795 |
| 2024-03-22 | Fitzpatrick Jonathan G. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 3,739 | $15.31 | $57,244 | 2,446,412 |
| 2024-03-06 | Beland Michael | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 593 | $14.26 | $8,456 | 11,033 |
| 2024-03-06 | Beland Michael | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,729 | $14.26 | $24,656 | 11,626 |
| 2024-02-27 | Tomas Jose D. | Dir |
Equity grant / award
A
|
Common Stock | 10,614 | $0.00 | $0 | 18,669 |
| 2023-11-07 | Khalid Muhammad | EVP, Seg. Pres. - Maintenance |
Equity grant / award
A
|
Common Stock | 88,417 | $0.00 | $0 | 95,858 |
| 2023-10-30 | Macaluso Michael G. | EVP & President, PC&G |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 174,777 | $0.00 | $0 | 174,777 |
| 2023-07-13 | Beland Michael | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 70 | $27.59 | $1,931 | 6,146 |
| 2023-05-30 | Fitzpatrick Jonathan G. | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 42,000 | $23.76 | $997,920 | 2,332,363 |
| 2023-05-25 | Ferrera Gary W | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 4,000 | $24.23 | $96,920 | 63,101 |
| 2023-05-10 | Ferrera Gary W | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 59,101 | $0.00 | $0 | 59,101 |
| 2023-03-22 | Macaluso Michael G. | EVP & President, PC&G |
Other disposed transaction
F
|
Common Stock | 896 | $27.93 | $25,025 | 326,536 |
| 2023-02-28 | Tomas Jose D. | Dir |
Equity grant / award
A
|
Common Stock | 5,082 | $0.00 | $0 | 8,894 |
| 2023-02-28 | Gehlan Tracy A. | President, ICWG International |
Equity grant / award
A
|
Common Stock | 6,069 | $0.00 | $0 | 27,034 |
| 2022-09-15 | ARONSON NEAL K | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,257,203 | $32.19 | $72,659,365 | 32,758,952 |
| 2022-09-15 | ARONSON NEAL K | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,742,797 | $32.19 | $152,670,635 | 68,832,571 |
| 2022-08-12 | Macaluso Michael G. | EVP & Grp Pres-Pt., Coll & Gl |
Open-market sell
S
|
Common Stock | 16,000 | $31.46 | $503,360 | 318,094 |
| 2022-08-03 | Tomas Jose D. | Dir |
Equity grant / award
A
|
Common Stock | 3,812 | $0.00 | $0 | 3,812 |
| 2022-07-13 | Beland Michael | SVP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 72 | $27.86 | $2,006 | 6,216 |
| 2022-03-22 | Teddy John R. | EVP & President, Car Wash N.A |
Equity grant / award
A · derivative
|
Performance-based restricted stock units | 2,460 | $0.00 | $0 | 2,460 |
| 2022-03-22 | Teddy John R. | EVP & President, Car Wash N.A |
Equity grant / award
A · derivative
|
Performance-based restricted stock units | 7,873 | $0.00 | $0 | 7,873 |
| 2022-03-22 | Teddy John R. | EVP & President, Car Wash N.A |
Equity grant / award
A
|
Common Stock | 12,897 | $0.00 | $0 | 12,897 |
| 2021-12-20 | Rivera Daniel R. | EVP & Group President, Maint. |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 250,000 | $0.00 | $0 | 250,000 |
| 2021-11-05 | Rivera Daniel R. | EVP & Group President, Maint. |
Open-market sell
S
|
Common Stock | 26,173 | $32.11 | $840,415 | 42,768 |
| 2021-11-04 | Rivera Daniel R. | EVP & Group President, Maint. |
Open-market sell
S
|
Common Stock | 1,559 | $32.08 | $50,013 | 68,941 |
| 2021-11-03 | Rivera Daniel R. | EVP & Group President, Maint. |
Open-market sell
S
|
Common Stock | 14,046 | $32.19 | $452,141 | 70,500 |
| 2021-09-08 | ARONSON NEAL K | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 284,212 | $29.50 | $8,384,254 | 35,016,155 |
| 2021-09-08 | ARONSON NEAL K | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 597,181 | $29.50 | $17,616,840 | 73,575,368 |
| 2021-08-13 | Stroup Karen B. | Dir |
Open-market buy
P
|
Common Stock | 350 | $28.64 | $10,024 | 350 |
| 2021-08-13 | Stroup Karen B. | Dir |
Open-market buy
P
|
Common Stock | 1,550 | $28.59 | $44,314 | 3,595 |
| 2021-08-09 | ARONSON NEAL K | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,869,490 | $29.50 | $114,149,955 | 35,300,367 |
| 2021-08-09 | ARONSON NEAL K | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 8,130,510 | $29.50 | $239,850,045 | 74,172,549 |
| 2021-07-13 | Beland Michael | SVP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 721 | $0.00 | $0 | 721 |
| 2021-01-22 | Mendoza Gabriel C. | EVP & Pres., Car Wash N.A. |
Open-market buy
P
|
Common Stock | 21,700 | $29.76 | $645,792 | 272,703 |
| 2021-01-21 | Mendoza Gabriel C. | EVP & Pres., Car Wash N.A. |
Open-market buy
P
|
Common Stock | 8,300 | $29.86 | $247,838 | 251,003 |
| 2021-01-19 | Marshall Kyle L. | President, Platform Services |
Open-market buy
P
|
Common Stock | 2,220 | $26.98 | $59,896 | 23,546 |
| 2021-01-14 | SWINBURN PETER S | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 18,182 | $0.00 | $0 | 18,182 |
| 2021-01-14 | SWINBURN PETER S | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 4,395 | $0.00 | $0 | 4,395 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
11
Material Event Filings (8-K) — 12 months
12