Financial Metrics
EYE National Vision Holdings, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | 301216000.0 | — | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-04-01 | 369859000.0 | +22.8% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-07-01 | 337541000.0 | -8.7% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 346089000.0 | +2.5% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 407975000.0 | +17.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 385532000.0 | -5.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 387425000.0 | +0.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 461215000.0 | +19.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 429451000.0 | -6.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 431902000.0 | +0.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 469704000.0 | +8.8% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-27 | 260007000.0 | -44.6% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-26 | 485353000.0 | +86.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 534180000.0 | +10.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 549489000.0 | +2.9% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 518005000.0 | -5.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 527711000.0 | +1.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 509555000.0 | -3.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 499207000.0 | -2.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 520797000.0 | +4.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 431786000.0 | -17.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 438820000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 482794000.0 | +10.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 451733000.0 | -6.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 451515000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 510324000.0 | +13.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 486423000.0 | -4.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 487330000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1196195000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 1375308000.0 | +15.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 1536854000.0 | +11.7% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 1724331000.0 | +12.2% | USD | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 1711760000.0 | -0.7% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1644675000.0 | -3.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 1756371000.0 | +6.8% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 1823320000.0 | +3.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1987488000.0 | +9.0% | USD | 10-K | 2026-03-04 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | 14315000.0 | — | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-04-01 | 39722000.0 | +177.5% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-07-01 | 13772000.0 | -65.3% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 16560000.0 | +20.2% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 38848000.0 | +134.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 24973000.0 | -35.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | -2083000.0 | -108.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 32400000.0 | +1655.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 21702000.0 | -33.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 11112000.0 | -48.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 16915000.0 | +52.2% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-27 | -41598000.0 | -345.9% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-26 | 54794000.0 | +231.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 61448000.0 | +12.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 54829000.0 | -10.8% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 50711000.0 | -7.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 37332000.0 | -26.4% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 18371000.0 | -50.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 15359000.0 | -16.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 29086000.0 | +89.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 5561000.0 | -80.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3547000.0 | -36.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 23442000.0 | +560.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 591000.0 | -97.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -8821000.0 | -1592.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 26137000.0 | +396.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 16449000.0 | -37.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 9608000.0 | -41.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 64069000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 64291000.0 | +0.3% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 42351000.0 | -34.1% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 73575000.0 | +73.7% | USD | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 87007000.0 | +18.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 52766000.0 | -39.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 24490000.0 | -53.6% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -10359000.0 | -142.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 58829000.0 | +667.9% | USD | 10-K | 2026-03-04 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | 3026000.0 | — | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-04-01 | 17070000.0 | +464.1% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-07-01 | -1496000.0 | -108.8% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 1546000.0 | +203.3% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 24455000.0 | +1481.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 12467000.0 | -49.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-29 | 5171000.0 | -58.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 17429000.0 | +237.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-29 | 10257000.0 | -41.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-28 | 1192000.0 | -88.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 9742000.0 | +717.3% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-27 | -43833000.0 | -549.9% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-26 | 35289000.0 | +180.5% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 43432000.0 | +23.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-07-03 | 37601000.0 | -13.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-10-02 | 40992000.0 | +9.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 30147000.0 | -26.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 9734000.0 | -67.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | 11502000.0 | +18.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 18270000.0 | +58.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 5614000.0 | -69.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -73798000.0 | -1414.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 11685000.0 | +115.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | -3125000.0 | -126.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | -8468000.0 | -171.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 14186000.0 | +267.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 8725000.0 | -38.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 3372000.0 | -61.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 13343000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 43138000.0 | +223.3% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 23653000.0 | -45.2% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 32798000.0 | +38.7% | USD | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 36277000.0 | +10.6% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 42122000.0 | +16.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -65901000.0 | -256.5% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -28499000.0 | +56.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 29600000.0 | +203.9% | USD | 10-K | 2026-03-04 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | 0.05 | — | USD/shares | 10-Q | 2017-12-07 |
| Quarterly | 2017-04-01 | 0.3 | +500.0% | USD/shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-07-01 | -0.03 | -110.0% | USD/shares | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 0.03 | +200.0% | USD/shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.33 | +1000.0% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.17 | -48.5% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 0.07 | -58.8% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.22 | +214.3% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 0.13 | -40.9% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 0.02 | -84.6% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.12 | +500.0% | USD/shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-27 | -0.55 | -558.3% | USD/shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-26 | 0.44 | +180.0% | USD/shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 0.53 | +20.5% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 0.46 | -13.2% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.5 | +8.7% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.37 | -26.0% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.12 | -67.6% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.15 | +25.0% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.23 | +53.3% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.07 | -69.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.94 | -1442.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.15 | +116.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.04 | -126.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.11 | -175.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.18 | +263.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.11 | -38.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.04 | -63.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.24 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 0.72 | +200.0% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 0.31 | -56.9% | USD/shares | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 0.42 | +35.5% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 0.45 | +7.1% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.53 | +17.8% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -0.84 | -258.5% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -0.36 | +57.1% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.37 | +202.8% | USD/shares | 10-K | 2026-03-04 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | 0.05 | — | USD/shares | 10-Q | 2017-12-07 |
| Quarterly | 2017-04-01 | 0.29 | +480.0% | USD/shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-07-01 | -0.03 | -110.3% | USD/shares | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 0.03 | +200.0% | USD/shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.31 | +933.3% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.16 | -48.4% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 0.06 | -62.5% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.21 | +250.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 0.13 | -38.1% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 0.01 | -92.3% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.12 | +1100.0% | USD/shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-27 | -0.55 | -558.3% | USD/shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-26 | 0.42 | +176.4% | USD/shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 0.48 | +14.3% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 0.42 | -12.5% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.45 | +7.1% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.34 | -24.4% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.12 | -64.7% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.15 | +25.0% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.22 | +46.7% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.07 | -68.2% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.94 | -1442.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.15 | +116.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.04 | -126.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.11 | -175.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.18 | +263.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.11 | -38.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.04 | -63.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.23 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 0.7 | +204.3% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 0.3 | -57.1% | USD/shares | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 0.4 | +33.3% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 0.44 | +10.0% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.52 | +18.2% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -0.84 | -261.5% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -0.36 | +57.1% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.37 | +202.8% | USD/shares | 10-K | 2026-03-04 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 5595000.0 | — | USD | 10-Q | 2017-12-07 |
| Quarterly | 2016-10-01 | 23738000.0 | +324.3% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2016-12-31 | 4945000.0 | -79.2% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-04-01 | 29912000.0 | +504.9% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-07-01 | 24864000.0 | -16.9% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 27621000.0 | +11.1% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-30 | 4208000.0 | -84.8% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 58433000.0 | +1288.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 34642000.0 | -40.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 48881000.0 | +41.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-29 | 17132000.0 | -65.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 72506000.0 | +323.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 82779000.0 | +14.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 94086000.0 | +13.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-28 | 39342000.0 | -58.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 263154000.0 | +568.9% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-27 | 256292000.0 | -2.6% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-26 | 377007000.0 | +47.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-01-02 | 373903000.0 | -0.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 453792000.0 | +21.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 408301000.0 | -10.0% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 439117000.0 | +7.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-01-01 | 305800000.0 | -30.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 314642000.0 | +2.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 254382000.0 | -19.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 256209000.0 | +0.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 229425000.0 | -10.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 246906000.0 | +7.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 254647000.0 | +3.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 265815000.0 | +4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 149896000.0 | -43.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 150050000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 179515000.0 | +19.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 81154000.0 | -54.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 73948000.0 | -8.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 80024000.0 | +8.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 48471000.0 | -39.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 56030000.0 | +15.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4945000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 4208000.0 | -14.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 17132000.0 | +307.1% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 39342000.0 | +129.6% | USD | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 373903000.0 | +850.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 229425000.0 | -38.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 149896000.0 | -34.7% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 73948000.0 | -50.7% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 38708000.0 | -47.7% | USD | 10-K | 2026-03-04 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 34370000.0 | — | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-09-30 | 39111000.0 | +13.8% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-12-30 | 43193000.0 | +10.4% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 41739000.0 | -3.4% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 45075000.0 | +8.0% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-29 | 38875000.0 | -13.8% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 50735000.0 | +30.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 58021000.0 | +14.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 57437000.0 | -1.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 50655000.0 | -11.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 44475000.0 | -12.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 27596000.0 | -38.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 58451000.0 | +111.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 49678000.0 | -15.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2021-01-02 | 57989000.0 | +16.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 60036000.0 | +3.5% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 54733000.0 | -8.8% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 54080000.0 | -1.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-01 | 55697000.0 | +3.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 62245000.0 | +11.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-07-02 | 63774000.0 | +2.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 63823000.0 | +0.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 79892000.0 | +25.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 80045000.0 | +0.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 78904000.0 | -1.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 76640000.0 | -2.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 86854000.0 | +13.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 74273000.0 | -14.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 61068000.0 | -17.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 46795000.0 | -23.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 49938000.0 | +6.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 53169000.0 | +6.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 45958000.0 | -13.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 46134000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 34370000.0 | — | USD | 10-K | 2018-03-08 |
| Annual | 2017-12-30 | 43193000.0 | +25.7% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-29 | 50735000.0 | +17.5% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 44475000.0 | -12.3% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 57989000.0 | +30.4% | USD | 10-K | 2022-02-28 |
| Annual | 2022-12-31 | 79892000.0 | +37.8% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-30 | 86854000.0 | +8.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 49938000.0 | -42.5% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 57322000.0 | +14.8% | USD | 10-K | 2026-03-04 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 87064000.0 | — | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-09-30 | 89370000.0 | +2.6% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-12-30 | 91151000.0 | +2.0% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 93678000.0 | +2.8% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 94909000.0 | +1.3% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-29 | 99280000.0 | +4.6% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 116022000.0 | +16.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 111936000.0 | -3.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 105660000.0 | -5.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 111894000.0 | +5.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 127556000.0 | +14.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 130372000.0 | +2.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 117859000.0 | -9.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 111700000.0 | -5.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2021-01-02 | 111274000.0 | -0.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 119525000.0 | +7.4% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 120863000.0 | +1.1% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 124637000.0 | +3.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-01 | 123669000.0 | -0.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 127401000.0 | +3.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-07-02 | 129493000.0 | +1.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 122032000.0 | -5.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 123158000.0 | +0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 123524000.0 | +0.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 120871000.0 | -2.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 120583000.0 | -0.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 119908000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 118564000.0 | -1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 90956000.0 | -23.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 87593000.0 | -3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 93918000.0 | +7.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 88571000.0 | -5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 89648000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 88012000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 87064000.0 | — | USD | 10-K | 2018-03-08 |
| Annual | 2017-12-30 | 91151000.0 | +4.7% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-29 | 116022000.0 | +27.3% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 127556000.0 | +9.9% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 111274000.0 | -12.8% | USD | 10-K | 2022-02-28 |
| Annual | 2022-12-31 | 123158000.0 | +10.7% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-30 | 119908000.0 | -2.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 93918000.0 | -21.7% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 89318000.0 | -4.9% | USD | 10-K | 2026-03-04 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 147259000.0 | — | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-09-30 | 178790000.0 | +21.4% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-12-30 | 162477000.0 | -9.1% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 218627000.0 | +34.6% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 199429000.0 | -8.8% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-29 | 211101000.0 | +5.9% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 214704000.0 | +1.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 270089000.0 | +25.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 270894000.0 | +0.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 278649000.0 | +2.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 234639000.0 | -15.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 441217000.0 | +88.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 453122000.0 | +2.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 555435000.0 | +22.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2021-01-02 | 566650000.0 | +2.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 656950000.0 | +15.9% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 608363000.0 | -7.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 646387000.0 | +6.3% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-01 | 514576000.0 | -20.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 532594000.0 | +3.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-07-02 | 480470000.0 | -9.8% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 477063000.0 | -0.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 473836000.0 | -0.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 486479000.0 | +2.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 494287000.0 | +1.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 500062000.0 | +1.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 396670000.0 | -20.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 378912000.0 | -4.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 364402000.0 | -3.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 243715000.0 | -33.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 249828000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 254124000.0 | +1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 217701000.0 | -14.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 220188000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 147259000.0 | — | USD | 10-K | 2018-03-08 |
| Annual | 2017-12-30 | 162477000.0 | +10.3% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-29 | 214704000.0 | +32.1% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 234639000.0 | +9.3% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 566650000.0 | +141.5% | USD | 10-K | 2022-02-28 |
| Annual | 2022-12-31 | 473836000.0 | -16.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-30 | 396670000.0 | -16.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 249828000.0 | -37.0% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 225722000.0 | -9.6% | USD | 10-K | 2026-03-04 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1531117000.0 | — | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-09-30 | 1588862000.0 | +3.8% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-12-30 | 1583791000.0 | -0.3% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 1644554000.0 | +3.8% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 1639441000.0 | -0.3% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-29 | 1660694000.0 | +1.3% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 1661389000.0 | +0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 2053092000.0 | +23.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 2071836000.0 | +0.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 2078424000.0 | +0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 2032725000.0 | -2.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 2218746000.0 | +9.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 2219037000.0 | +0.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 2307513000.0 | +4.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2021-01-02 | 2333498000.0 | +1.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 2419845000.0 | +3.7% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 2369216000.0 | -2.1% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 2405471000.0 | +1.5% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-01 | 2293091000.0 | -4.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 2325487000.0 | +1.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-07-02 | 2278343000.0 | -2.0% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 2291736000.0 | +0.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 2291246000.0 | -0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 2312366000.0 | +0.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2333928000.0 | +0.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2266434000.0 | -2.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2172511000.0 | -4.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2155368000.0 | -0.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2146300000.0 | -0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 2020129000.0 | -5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 2007771000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2010352000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1968352000.0 | -2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1958472000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1531117000.0 | — | USD | 10-K | 2018-03-08 |
| Annual | 2017-12-30 | 1581939000.0 | +3.3% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-29 | 1661389000.0 | +5.0% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 2032725000.0 | +22.4% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 2333498000.0 | +14.8% | USD | 10-K | 2022-02-28 |
| Annual | 2022-12-31 | 2291246000.0 | -1.8% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-30 | 2172511000.0 | -5.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2007771000.0 | -7.6% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1983678000.0 | -1.2% | USD | 10-K | 2026-03-04 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 199683000.0 | — | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-09-30 | 219176000.0 | +9.8% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-12-30 | 211309000.0 | -3.6% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-31 | 197325000.0 | -6.6% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-03-31 | 221663000.0 | +12.3% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 189264000.0 | -14.6% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-29 | 197199000.0 | +4.2% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 211652000.0 | +7.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 297669000.0 | +40.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 288279000.0 | -3.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 303898000.0 | +5.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 273179000.0 | -10.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 287465000.0 | +5.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 311942000.0 | +8.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 356049000.0 | +14.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2021-01-02 | 328680000.0 | -7.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 359828000.0 | +9.5% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 370483000.0 | +3.0% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 348836000.0 | -5.8% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-01 | 343803000.0 | -1.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 345407000.0 | +0.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-07-02 | 353791000.0 | +2.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 336625000.0 | -4.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 344264000.0 | +2.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 361763000.0 | +5.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 363233000.0 | +0.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 373528000.0 | +2.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 397700000.0 | +6.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 375006000.0 | -5.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 663161000.0 | +76.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 426123000.0 | -35.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 468274000.0 | +9.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 468209000.0 | -0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 418246000.0 | -10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 416965000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 199683000.0 | — | USD | 10-K | 2018-03-08 |
| Annual | 2017-12-30 | 211309000.0 | +5.8% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-29 | 211652000.0 | +0.2% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 273179000.0 | +29.1% | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 328680000.0 | +20.3% | USD | 10-K | 2022-02-28 |
| Annual | 2022-12-31 | 344264000.0 | +4.7% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-30 | 397700000.0 | +15.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 468274000.0 | +17.7% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 412408000.0 | -11.9% | USD | 10-K | 2026-03-04 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 401887000.0 | — | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-09-30 | 254588000.0 | -36.7% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-12-30 | 654600000.0 | +157.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2017-12-31 | 678760000.0 | +3.7% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-03-31 | 705698000.0 | +4.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 723400000.0 | +2.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-29 | 751338000.0 | +3.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-29 | 743154000.0 | -1.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-30 | 762580000.0 | +2.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-29 | 774434000.0 | +1.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-28 | 765471000.0 | -1.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-28 | 776437000.0 | +1.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-03-28 | 786160000.0 | +1.3% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-27 | 820939000.0 | +4.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-26 | 864963000.0 | +5.4% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-01-02 | 906502000.0 | +4.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-04-03 | 887532000.0 | -2.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-07-03 | 938337000.0 | +5.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-10-02 | 988557000.0 | +5.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-01-01 | 925980000.0 | -6.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-04-02 | 950726000.0 | +2.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 891669000.0 | -6.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | 906925000.0 | +1.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 901113000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-04-01 | 896726000.0 | -0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 908412000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 840352000.0 | -7.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 829418000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-30 | 841319000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 843408000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 839997000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 816333000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 836160000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 850581000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 858761000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 399581000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-30 | 654600000.0 | +63.8% | USD | 10-K | 2021-03-03 |
| Annual | 2018-12-29 | 743154000.0 | +13.5% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-28 | 776437000.0 | +4.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-01-02 | 906502000.0 | +16.8% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 901113000.0 | -0.6% | USD | 10-K | 2026-03-04 |
| Annual | 2023-12-30 | 829418000.0 | -8.0% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 816333000.0 | -1.6% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 869533000.0 | +6.5% | USD | 10-K | 2026-03-04 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-28 | 536396000.0 | — | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-06-27 | 615641000.0 | +14.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 620065000.0 | +0.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2021-01-02 | 624611000.0 | +0.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 708196000.0 | +13.4% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 591832000.0 | -16.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 592526000.0 | +0.1% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-01 | 543566000.0 | -8.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 544178000.0 | +0.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-07-02 | 544822000.0 | +0.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 545520000.0 | +0.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 546231000.0 | +0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 546862000.0 | +0.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 546725000.0 | -0.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 545534000.0 | -0.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 445184000.0 | -18.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 443810000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 442440000.0 | -0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 340228000.0 | -23.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 337169000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 334096000.0 | -0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 261189000.0 | -21.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 242989000.0 | -7.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-28 | 536396000.0 | — | USD | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 624611000.0 | +16.4% | USD | 10-K | 2022-02-28 |
| Annual | 2022-12-31 | 546231000.0 | -12.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-30 | 445184000.0 | -18.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 337169000.0 | -24.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 236488000.0 | -29.9% | USD | 10-K | 2026-03-04 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | 91076000.0 | — | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-04-01 | 46505000.0 | -48.9% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-07-01 | 67933000.0 | +46.1% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 96251000.0 | +41.7% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 77787000.0 | -19.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 80135000.0 | +3.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 115952000.0 | +44.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 83014000.0 | -28.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 119279000.0 | +43.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 170938000.0 | +43.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 86060000.0 | -49.7% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-27 | 71420000.0 | -17.0% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-26 | 203716000.0 | +185.2% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 97652000.0 | -52.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 189808000.0 | +94.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 233807000.0 | +23.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 47117000.0 | -79.8% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 88031000.0 | +86.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 121337000.0 | +37.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 74064000.0 | -39.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 112216000.0 | +51.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 153272000.0 | +36.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 23987000.0 | -84.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 75448000.0 | +214.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 103367000.0 | +37.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 32239000.0 | -68.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 86500000.0 | +168.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 133134000.0 | +53.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 97588000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 90252000.0 | -7.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 106628000.0 | +18.1% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 165081000.0 | +54.8% | USD | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 234981000.0 | +42.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 119198000.0 | -49.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 173033000.0 | +45.2% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 133649000.0 | -22.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 146293000.0 | +9.5% | USD | 10-K | 2026-03-04 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | -68505000.0 | — | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-04-01 | -20703000.0 | +69.8% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-07-01 | -44135000.0 | -113.2% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | -68510000.0 | -55.2% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -22676000.0 | +66.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -48568000.0 | -114.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | -78677000.0 | -62.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -25806000.0 | +67.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | -51788000.0 | -100.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | -75908000.0 | -46.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | -12854000.0 | +83.1% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-27 | -25531000.0 | -98.6% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-26 | -40514000.0 | -58.7% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | -16374000.0 | +59.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | -38790000.0 | -136.9% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | -56445000.0 | -45.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -28077000.0 | +50.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -55694000.0 | -98.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | -86067000.0 | -54.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -27615000.0 | +67.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -54785000.0 | -98.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -82579000.0 | -50.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -18209000.0 | +77.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -38043000.0 | -108.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -62368000.0 | -63.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -20225000.0 | +67.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -32924000.0 | -62.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -52289000.0 | -58.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -90972000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | -94583000.0 | -4.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | -104221000.0 | -10.2% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | -100631000.0 | +3.4% | USD | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | -76410000.0 | +24.1% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | -110894000.0 | -45.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -115822000.0 | -4.4% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -96094000.0 | +17.0% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -76606000.0 | +20.3% | USD | 10-K | 2026-03-04 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | -4428000.0 | — | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-04-01 | -375000.0 | +91.5% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-07-01 | -3466000.0 | -824.3% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | -4827000.0 | -39.3% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | -301000.0 | +93.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -939000.0 | -212.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 7601000.0 | +909.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -1354000.0 | -117.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | -1624000.0 | -19.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | -17742000.0 | -992.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 150601000.0 | +948.8% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-27 | 171437000.0 | +13.8% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-26 | 174906000.0 | +2.0% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | -1089000.0 | -100.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | -116529000.0 | -10600.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | -112065000.0 | +3.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -9941000.0 | +91.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -83608000.0 | -741.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | -84624000.0 | -1.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -28662000.0 | +66.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -32071000.0 | -11.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -34165000.0 | -6.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -5173000.0 | +84.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -7440000.0 | -43.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -109351000.0 | -1369.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -5404000.0 | +95.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -78825000.0 | -1358.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -98509000.0 | -25.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -6574000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 3838000.0 | +158.4% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 10397000.0 | +170.9% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | -42141000.0 | -505.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 176281000.0 | +518.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | -84556000.0 | -148.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -136808000.0 | -61.8% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -113345000.0 | +17.2% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -104622000.0 | +7.7% | USD | 10-K | 2026-03-04 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | 66771000.0 | — | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-04-01 | 20703000.0 | -69.0% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-07-01 | 44219000.0 | +113.6% | USD | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 67135000.0 | +51.8% | USD | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 22792000.0 | -66.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 48684000.0 | +113.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 78813000.0 | +61.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 25992000.0 | -67.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 52103000.0 | +100.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 76472000.0 | +46.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 13053000.0 | -82.9% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-27 | 25796000.0 | +97.6% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-26 | 40837000.0 | +58.3% | USD | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 16382000.0 | -59.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 38812000.0 | +136.9% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 58920000.0 | +51.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 28097000.0 | -52.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 55714000.0 | +98.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 86120000.0 | +54.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 27721000.0 | -67.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 54120000.0 | +95.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 81965000.0 | +51.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 20014000.0 | -75.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 39620000.0 | +98.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 63485000.0 | +60.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 20225000.0 | -68.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 32075000.0 | +58.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 48441000.0 | +51.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 90026000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 93219000.0 | +3.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 104493000.0 | +12.1% | USD | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 101325000.0 | -3.0% | USD | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 76823000.0 | -24.2% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 113547000.0 | +47.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 114774000.0 | +1.1% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 95505000.0 | -16.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 72840000.0 | -23.7% | USD | 10-K | 2026-03-04 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 56202000.0 | — | shares | 10-Q | 2017-12-07 |
| Quarterly | 2017-02-02 | 110500000.0 | +96.6% | shares | 10-Q | 2017-12-07 |
| Quarterly | 2017-09-30 | 56477000.0 | -48.9% | shares | 10-Q | 2017-12-07 |
| Quarterly | 2017-12-30 | 74654000.0 | +32.2% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 75103000.0 | +0.6% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 75334000.0 | +0.3% | shares | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-29 | 77082000.0 | +2.3% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 78167000.0 | +1.4% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 78218000.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 78484000.0 | +0.3% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 79022000.0 | +0.7% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 79678000.0 | +0.8% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 80278000.0 | +0.8% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 80415000.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 80989000.0 | +0.7% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2021-01-02 | 81239000.0 | +0.3% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 81385000.0 | +0.2% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 81855000.0 | +0.6% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 82693000.0 | +1.0% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-01 | 81405000.0 | -1.6% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 81422000.0 | +0.0% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-07-02 | 78885000.0 | -3.1% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 78910000.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 78992000.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 78085000.0 | -1.1% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 78154000.0 | +0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 78179000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 78311000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 78558000.0 | +0.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 78628000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 78691000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 78775117.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 79050000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 79175000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 79259590.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 56202000.0 | — | shares | 10-K | 2018-03-08 |
| Annual | 2017-12-30 | 74654000.0 | +32.8% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-29 | 78167000.0 | +4.7% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 79678000.0 | +1.9% | shares | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 81239000.0 | +2.0% | shares | 10-K | 2021-03-03 |
| Annual | 2022-12-31 | 78992000.0 | -2.8% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-30 | 78311000.0 | -0.9% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 78775117.0 | +0.6% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 79416050.0 | +0.8% | shares | 10-K | 2026-03-04 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 56202000.0 | — | shares | 10-Q | 2017-12-07 |
| Quarterly | 2017-09-30 | 56477000.0 | +0.5% | shares | 10-Q | 2017-12-07 |
| Quarterly | 2017-12-30 | 74654000.0 | +32.2% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 75103000.0 | +0.6% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 75334000.0 | +0.3% | shares | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-29 | 77136000.0 | +2.4% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 78246000.0 | +1.4% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 78297000.0 | +0.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 78563000.0 | +0.3% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 79920000.0 | +1.7% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 80603000.0 | +0.9% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 81205000.0 | +0.7% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 81342000.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 81917000.0 | +0.7% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2021-01-02 | 82183000.0 | +0.3% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 82357000.0 | +0.2% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 82828000.0 | +0.6% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 83667000.0 | +1.0% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-01 | 83840000.0 | +0.2% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 84129000.0 | +0.3% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-07-02 | 84147000.0 | +0.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 84173000.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 84273000.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 84555000.0 | +0.3% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 84625000.0 | +0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 84652000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 84831000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 85194000.0 | +0.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 85267000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 85334000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 85444263.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 85847000.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 85977000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 86098306.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 56202000.0 | — | shares | 10-K | 2018-03-08 |
| Annual | 2017-12-30 | 74654000.0 | +32.8% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-29 | 78246000.0 | +4.8% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 80603000.0 | +3.0% | shares | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 82183000.0 | +2.0% | shares | 10-K | 2021-03-03 |
| Annual | 2022-12-31 | 84273000.0 | +2.5% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-30 | 84831000.0 | +0.7% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 85444263.0 | +0.7% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 86278538.0 | +1.0% | shares | 10-K | 2026-03-04 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | 56211000.0 | — | shares | 10-Q | 2017-12-07 |
| Quarterly | 2017-04-01 | 56261000.0 | +0.1% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-07-01 | 56414000.0 | +0.3% | shares | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 56414000.0 | +0.0% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 74714000.0 | +32.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 75249000.0 | +0.7% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 76118000.0 | +1.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 78205000.0 | +2.7% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 78318000.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 78474000.0 | +0.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 80129000.0 | +2.1% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-27 | 80325000.0 | +0.2% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-26 | 80676000.0 | +0.4% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 81333000.0 | +0.8% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 81601000.0 | +0.3% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 82290000.0 | +0.8% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 81428000.0 | -1.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 80061000.0 | -1.7% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 78910000.0 | -1.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 78721000.0 | -0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 78101000.0 | -0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 78163000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 78384000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 78575000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 78655000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 78858000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 79079000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 79223000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 56185000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 59895000.0 | +6.6% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 75899000.0 | +26.7% | shares | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 78608000.0 | +3.6% | shares | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 80565000.0 | +2.5% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 79831000.0 | -0.9% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 78313000.0 | -1.9% | shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 78592000.0 | +0.4% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 79131000.0 | +0.7% | shares | 10-K | 2026-03-04 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | 57170000.0 | — | shares | 10-Q | 2017-12-07 |
| Quarterly | 2017-04-01 | 57934000.0 | +1.3% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-07-01 | 56414000.0 | -2.6% | shares | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 58459000.0 | +3.6% | shares | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 77837000.0 | +33.1% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 77858000.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 79710000.0 | +2.4% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 81466000.0 | +2.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 81424000.0 | -0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 81561000.0 | +0.2% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 82242000.0 | +0.8% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-27 | 80325000.0 | -2.3% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-26 | 83795000.0 | +4.3% | shares | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 96025000.0 | +14.6% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 96082000.0 | +0.1% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 96508000.0 | +0.4% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 94904000.0 | -1.7% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 80403000.0 | -15.3% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 79304000.0 | -1.4% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 92136000.0 | +16.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 78343000.0 | -15.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 78163000.0 | -0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 78826000.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 78575000.0 | -0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 78655000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 79259000.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 80057000.0 | +1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 81195000.0 | +1.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 57001000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 62035000.0 | +8.8% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 79041000.0 | +27.4% | shares | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 81683000.0 | +3.3% | shares | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 82793000.0 | +1.4% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 80298000.0 | -3.0% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 78596000.0 | -2.1% | shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 78592000.0 | -0.0% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 80576000.0 | +2.5% | shares | 10-K | 2026-03-04 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.2178 | — | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.2481 | +13.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2352 | -5.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 0.2333 | -0.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.2246 | -3.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 0.2073 | -7.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 0.2078 | +0.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.2117 | +1.9% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-27 | 0.1172 | -44.7% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-26 | 0.2103 | +79.5% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 0.2207 | +5.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 0.2319 | +5.1% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.2153 | -7.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.2269 | +5.4% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.2237 | -1.4% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.2178 | -2.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.2252 | +3.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1850 | -17.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1936 | +4.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.2240 | +15.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.2105 | -6.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.2235 | +6.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.2538 | +13.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.2471 | -2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.2488 | +0.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.7813 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 0.8694 | +11.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 0.9250 | +6.4% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 0.8483 | -8.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 0.7336 | -13.5% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.7178 | -2.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.8085 | +12.6% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.9081 | +12.3% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1.0019 | +10.3% | ratio | 10-K | 2026-03-04 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.7375 | — | ratio | 10-Q | 2017-12-07 |
| Quarterly | 2017-09-30 | 0.8157 | +10.6% | ratio | 10-Q | 2017-12-07 |
| Quarterly | 2017-12-30 | 0.7689 | -5.7% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.9863 | +28.3% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 1.0537 | +6.8% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2018-09-29 | 1.0705 | +1.6% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-12-29 | 1.0144 | -5.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.9073 | -10.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 0.9397 | +3.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-28 | 0.9169 | -2.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 0.8589 | -6.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 1.5349 | +78.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-27 | 1.4526 | -5.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-26 | 1.5600 | +7.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2021-01-02 | 1.7240 | +10.5% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 1.8257 | +5.9% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 1.6421 | -10.1% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 1.8530 | +12.8% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2022-01-01 | 1.4967 | -19.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 1.5419 | +3.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-07-02 | 1.3581 | -11.9% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 1.4172 | +4.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1.3764 | -2.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 1.3447 | -2.3% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1.3608 | +1.2% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.3388 | -1.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.9974 | -25.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.0104 | +1.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.5495 | -45.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.5719 | +4.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 0.5335 | -6.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.5428 | +1.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.5205 | -4.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.5281 | +1.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.7375 | — | ratio | 10-K | 2018-03-08 |
| Annual | 2017-12-30 | 0.7689 | +4.3% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-29 | 1.0144 | +31.9% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-28 | 0.8589 | -15.3% | ratio | 10-K | 2021-03-03 |
| Annual | 2021-01-02 | 1.7240 | +100.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2022-12-31 | 1.3764 | -20.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-30 | 0.9974 | -27.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.5335 | -46.5% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.5473 | +2.6% | ratio | 10-K | 2026-03-04 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | 0.0100 | — | ratio | 10-Q | 2017-12-07 |
| Quarterly | 2017-04-01 | 0.0462 | +359.4% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-07-01 | -0.0044 | -109.6% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 0.0045 | +200.8% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0599 | +1241.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0323 | -46.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-29 | 0.0133 | -58.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.0378 | +183.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-29 | 0.0239 | -36.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-28 | 0.0028 | -88.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.0207 | +651.5% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-27 | -0.1686 | -912.8% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-26 | 0.0727 | +143.1% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 0.0813 | +11.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-07-03 | 0.0684 | -15.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-10-02 | 0.0791 | +15.6% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.0571 | -27.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 0.0191 | -66.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | 0.0230 | +20.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0351 | +52.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0130 | -62.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.1682 | -1393.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0242 | +114.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | -0.0069 | -128.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | -0.0188 | -171.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0278 | +248.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0179 | -35.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0069 | -61.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0112 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 0.0314 | +181.2% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 0.0154 | -50.9% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 0.0190 | +23.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 0.0212 | +11.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.0256 | +20.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -0.0375 | -246.5% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -0.0156 | +58.3% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0149 | +195.3% | ratio | 10-K | 2026-03-04 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-10-01 | 0.0475 | — | ratio | 10-Q | 2017-12-07 |
| Quarterly | 2017-04-01 | 0.1074 | +126.0% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-07-01 | 0.0408 | -62.0% | ratio | 10-Q | 2018-08-14 |
| Quarterly | 2017-09-30 | 0.0478 | +17.3% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0952 | +99.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0648 | -32.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | -0.0054 | -108.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.0702 | +1406.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 0.0505 | -28.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 0.0257 | -49.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.0360 | +40.0% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-27 | -0.1600 | -544.3% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-26 | 0.1129 | +170.6% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 0.1150 | +1.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 0.0998 | -13.3% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.0979 | -1.9% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.0707 | -27.7% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.0361 | -49.0% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.0308 | -14.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0558 | +81.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0129 | -76.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0081 | -37.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0486 | +500.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0013 | -97.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.0195 | -1593.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0512 | +362.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0338 | -34.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0197 | -41.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0536 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 0.0467 | -12.7% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 0.0276 | -41.1% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 0.0427 | +54.8% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 0.0508 | +19.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.0321 | -36.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.0139 | -56.5% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -0.0057 | -140.7% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0296 | +621.0% | ratio | 10-K | 2026-03-04 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.0248 | — | ratio | 10-Q | 2017-12-07 |
| Quarterly | 2017-09-30 | 0.1260 | +408.9% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2017-12-30 | 0.0199 | -84.2% | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.2636 | +1223.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1830 | -30.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-29 | 0.2479 | +35.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-29 | 0.0809 | -67.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.2436 | +200.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-29 | 0.2871 | +17.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-28 | 0.3096 | +7.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-28 | 0.1440 | -53.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.9154 | +535.6% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-06-27 | 0.8216 | -10.2% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-09-26 | 1.0589 | +28.9% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-01-02 | 1.1376 | +7.4% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 1.2611 | +10.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-07-03 | 1.1021 | -12.6% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 1.2588 | +14.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-01-01 | 0.8895 | -29.3% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.9109 | +2.4% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.7190 | -21.1% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.7611 | +5.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.6664 | -12.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.6825 | +2.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.7011 | +2.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.7116 | +1.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 0.3769 | -47.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.4001 | +6.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.2707 | -32.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1904 | -29.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 0.1579 | -17.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1709 | +8.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1159 | -32.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1344 | +16.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0248 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 0.0199 | -19.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 0.0809 | +306.5% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 0.1440 | +77.9% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 1.1376 | +689.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.6664 | -41.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.3769 | -43.4% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.1579 | -58.1% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0939 | -40.6% | ratio | 10-K | 2026-03-04 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0010 | — | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0149 | +1428.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0076 | -48.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-29 | 0.0031 | -59.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.0085 | +172.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-29 | 0.0050 | -41.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-28 | 0.0006 | -88.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.0044 | +665.6% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-27 | -0.0198 | -549.9% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-26 | 0.0153 | +177.4% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 0.0179 | +17.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-07-03 | 0.0159 | -11.6% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-10-02 | 0.0170 | +7.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.0130 | -23.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 0.0043 | -67.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | 0.0050 | +17.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0079 | +57.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0024 | -69.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0326 | -1453.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0054 | +116.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | -0.0015 | -126.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | -0.0042 | -187.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0071 | +268.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0044 | -37.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0017 | -61.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0087 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 0.0273 | +212.9% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 0.0142 | -47.8% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 0.0161 | +13.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 0.0155 | -3.6% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.0184 | +18.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -0.0303 | -265.0% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -0.0142 | +53.2% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0149 | +205.1% | ratio | 10-K | 2026-03-04 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0061 | — | ratio | 10-Q | 2018-11-13 |
| Quarterly | 2018-03-31 | 0.0347 | +470.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 0.0172 | -50.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-29 | 0.0069 | -60.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.0229 | +232.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-29 | 0.0132 | -42.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-28 | 0.0016 | -88.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-28 | 0.0124 | +695.8% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-06-27 | -0.0534 | -530.9% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2020-09-26 | 0.0408 | +176.4% | ratio | 10-Q | 2021-11-10 |
| Quarterly | 2021-04-03 | 0.0489 | +19.9% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-07-03 | 0.0401 | -18.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-10-02 | 0.0415 | +3.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.0317 | -23.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-07-02 | 0.0109 | -65.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | 0.0127 | +16.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.0204 | +60.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0062 | -69.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0878 | -1521.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0139 | +115.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | -0.0037 | -126.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | -0.0101 | -172.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0170 | +268.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0103 | -39.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0039 | -61.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0334 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-30 | 0.0659 | +97.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-29 | 0.0318 | -51.7% | ratio | 10-K | 2021-03-03 |
| Annual | 2019-12-28 | 0.0422 | +32.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-01-02 | 0.0400 | -5.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.0467 | +16.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -0.0795 | -270.0% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -0.0349 | +56.1% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0340 | +197.5% | ratio | 10-K | 2026-03-04 |
8-K Material Event Details
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
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
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Laden Christopher | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 26,082 | $0.00 | $0 | 70,088 |
| 2026-03-31 | Laden Christopher | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 9,702 | $25.90 | $251,282 | 16,380 |
| 2026-03-31 | Laden Christopher | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 26,082 | — | — | 26,082 |
| 2026-03-11 | Wilkes Alexander | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 35,000 | $26.54 | $928,900 | 16,431 |
| 2026-03-06 | Cutler David G | Chief Technology Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,753 | $0.00 | $0 | 36,750 |
| 2026-03-03 | Patel Priti V | Head of Emerging Brands |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,989 | $0.00 | $0 | 28,036 |
| 2026-03-03 | Patel Priti V | Head of Emerging Brands |
Other disposed transaction
F
|
Common Stock | 4,314 | $26.63 | $114,882 | 25,406 |
| 2026-03-03 | Patel Priti V | Head of Emerging Brands |
Exercise / conversion
M
|
Common Stock | 11,951 | $0.00 | $0 | 29,720 |
| 2026-03-03 | Patel Priti V | Head of Emerging Brands |
Other disposed transaction
F
|
Common Stock | 1,070 | $26.63 | $28,494 | 17,769 |
| 2026-03-03 | Patel Priti V | Head of Emerging Brands |
Exercise / conversion
M
|
Common Stock | 2,989 | — | — | 18,839 |
| 2026-02-27 | Patel Priti V | General Manager |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,363 | $0.00 | $0 | 31,025 |
| 2026-02-27 | Patel Priti V | General Manager |
Other disposed transaction
F
|
Common Stock | 1,382 | $26.97 | $37,273 | 15,850 |
| 2026-02-27 | Patel Priti V | General Manager |
Exercise / conversion
M
|
Common Stock | 3,363 | — | — | 17,232 |
| 2025-10-03 | Patel Priti V | General Manager |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,502 | $0.00 | $0 | 34,388 |
| 2025-10-03 | Patel Priti V | General Manager |
Other disposed transaction
F
|
Common Stock | 538 | $28.87 | $15,532 | 13,869 |
| 2025-10-03 | Patel Priti V | General Manager |
Exercise / conversion
M
|
Common Stock | 1,502 | — | — | 14,407 |
| 2025-09-16 | FAHS L READE | Executive Chairman |
Open-market sell
S
|
Common Stock | 10,598 | $23.93 | $253,610 | 532,195 |
| 2025-09-15 | FAHS L READE | Executive Chairman |
Open-market sell
S
|
Common Stock | 2,002 | $23.81 | $47,668 | 542,793 |
| 2025-09-08 | Cutler David G | Chief Technology Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,997 | $0.00 | $0 | 25,997 |
| 2025-09-02 | Moeddel Ana | SVP, CHIEF MERCH. & MC OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 34,185 | $0.00 | $0 | 34,185 |
| 2025-08-28 | FAHS L READE | Executive Chairman |
Open-market sell
S
|
Common Stock | 72,730 | $24.76 | $1,800,795 | 544,795 |
| 2025-08-28 | FAHS L READE | Executive Chairman |
Open-market sell
S
|
Common Stock | 64,670 | $23.85 | $1,542,380 | 617,525 |
| 2025-08-19 | Wilkes Alexander | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 61,785 | $0.00 | $0 | 247,115 |
| 2025-08-19 | Wilkes Alexander | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 25,189 | $23.61 | $594,712 | 36,596 |
| 2025-08-19 | Wilkes Alexander | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 61,785 | — | — | 61,785 |
| 2025-08-01 | Wilkes Alexander | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 41,306 | $0.00 | $0 | 308,900 |
| 2025-07-08 | Banner Mark | President, America's Best |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,728 | $0.00 | $0 | 64,575 |
| 2025-07-08 | Banner Mark | President, America's Best |
Other disposed transaction
F
|
Common Stock | 3,462 | $24.73 | $85,615 | 8,266 |
| 2025-07-08 | Banner Mark | President, America's Best |
Exercise / conversion
M
|
Common Stock | 11,728 | — | — | 11,728 |
| 2025-06-18 | Zulla Caitlin | Dir |
Equity grant / award
A
|
Restricted Stock Units | 10,870 | $0.00 | $0 | 21,880 |
| 2025-05-27 | FAHS L READE | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 11,000 | $0.00 | $0 | 682,195 |
| 2025-05-15 | Molony Megan | SVP, CHIEF MERCH. & MC OFFICER |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 12,206 | $15.07 | $183,944 | 0 |
| 2025-05-15 | Molony Megan | SVP, CHIEF MERCH. & MC OFFICER |
Other disposed transaction
F
|
Common Stock | 10,581 | $18.60 | $196,807 | 5,600 |
| 2025-05-15 | Molony Megan | SVP, CHIEF MERCH. & MC OFFICER |
Exercise / conversion
M
|
Common Stock | 12,206 | $15.07 | $183,944 | 16,181 |
| 2025-05-14 | Molony Megan | SVP, CHIEF MERCH. & MC OFFICER |
Open-market sell
S
|
Common Stock | 3,900 | $18.90 | $73,710 | 3,975 |
| 2025-05-13 | Acharya Ravi | SVP, Chief Technology Officer |
Open-market sell
S
|
Common Stock | 12,000 | $18.75 | $225,060 | 11,700 |
| 2025-04-29 | Brandman Jared | Chief Legal & Strategy Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,889 | $0.00 | $0 | 48,050 |
| 2025-04-29 | Brandman Jared | Chief Legal & Strategy Officer |
Other disposed transaction
F
|
Common Stock | 562 | $12.29 | $6,907 | 44,705 |
| 2025-04-29 | Brandman Jared | Chief Legal & Strategy Officer |
Exercise / conversion
M
|
Common Stock | 1,889 | — | — | 45,267 |
| 2025-04-11 | VanDette Joseph | Chief Brand & Mktg Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,831 | $0.00 | $0 | 37,749 |
| 2025-04-11 | VanDette Joseph | Chief Brand & Mktg Officer |
Other disposed transaction
F
|
Common Stock | 545 | $11.54 | $6,289 | 15,940 |
| 2025-04-11 | VanDette Joseph | Chief Brand & Mktg Officer |
Exercise / conversion
M
|
Common Stock | 1,831 | — | — | 16,485 |
| 2025-03-31 | Laden Christopher | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 78,248 | $0.00 | $0 | 78,248 |
| 2025-03-21 | Nicholson Michael J | Dir |
Equity grant / award
A
|
Restricted Stock Units | 3,327 | $0.00 | $0 | 3,327 |
| 2025-03-07 | Molony Megan | SVP, CHIEF MERCH. & MC OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 24,672 | $0.00 | $0 | 37,749 |
| 2025-03-03 | Brandman Jared | Chief Legal Officer, Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,350 | $0.00 | $0 | 19,100 |
| 2025-03-03 | Brandman Jared | Chief Legal Officer, Secretary |
Other disposed transaction
F
|
Common Stock | 1,920 | $12.66 | $24,307 | 43,378 |
| 2025-03-03 | Brandman Jared | Chief Legal Officer, Secretary |
Exercise / conversion
M
|
Common Stock | 6,350 | — | — | 45,298 |
| 2025-03-02 | Brandman Jared | Chief Legal Officer, Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,078 | $0.00 | $0 | 25,450 |
| 2025-03-02 | Brandman Jared | Chief Legal Officer, Secretary |
Other disposed transaction
F
|
Common Stock | 729 | $12.71 | $9,266 | 38,948 |
| 2025-03-02 | Brandman Jared | Chief Legal Officer, Secretary |
Exercise / conversion
M
|
Common Stock | 2,078 | — | — | 39,677 |
| 2025-03-01 | Brandman Jared | Chief Legal Officer, Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,540 | $0.00 | $0 | 27,528 |
| 2025-03-01 | Brandman Jared | Chief Legal Officer, Secretary |
Other disposed transaction
F
|
Common Stock | 1,241 | $12.71 | $15,773 | 37,599 |
| 2025-03-01 | Brandman Jared | Chief Legal Officer, Secretary |
Exercise / conversion
M
|
Common Stock | 3,540 | — | — | 38,840 |
| 2024-10-04 | Moore Patrick R. | Special Advisor |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,889 | $0.00 | $0 | 21,069 |
| 2024-10-04 | Moore Patrick R. | Special Advisor |
Other disposed transaction
F
|
Common Stock | 1,293 | $10.57 | $13,667 | 68,477 |
| 2024-10-04 | Moore Patrick R. | Special Advisor |
Exercise / conversion
M
|
Common Stock | 2,889 | — | — | 69,770 |
| 2024-08-23 | Moore Patrick R. | Special Advisor |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 21,360 | $7.25 | $154,860 | 0 |
| 2024-08-23 | Moore Patrick R. | Special Advisor |
Open-market sell
S
|
Common Stock | 17,661 | $10.52 | $185,794 | 66,881 |
| 2024-08-23 | Moore Patrick R. | Special Advisor |
Exercise / conversion
M
|
Common Stock | 21,360 | $7.25 | $154,860 | 84,542 |
| 2024-08-19 | Wilkes Alexander | President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 185,357 | $0.00 | $0 | 185,357 |
| 2024-08-13 | PEELER D RANDOLPH | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $10.57 | $264,200 | 207,880 |
| 2024-08-12 | Hepner Virginia A | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $10.37 | $10,365 | 36,635 |
| 2024-08-01 | Zulla Caitlin | Dir |
Equity grant / award
A
|
Restricted Stock Units | 11,010 | $0.00 | $0 | 11,010 |
| 2024-07-08 | Banner Mark | SVP, CHIEF STORES OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 35,184 | $0.00 | $0 | 35,184 |
| 2024-06-14 | Armario Jose | Dir |
Equity grant / award
A
|
Common Stock | 18,616 | $0.00 | $0 | 39,031 |
| 2024-05-13 | FAHS L READE | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 20,000 | $14.96 | $299,200 | 633,097 |
| 2024-05-10 | PEELER D RANDOLPH | Dir |
Open-market buy
P
|
Common Stock | 34,000 | $14.45 | $491,198 | 182,880 |
| 2024-04-29 | Brandman Jared | SVP, GC and Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,669 | $0.00 | $0 | 31,068 |
| 2024-04-11 | VanDette Joseph | SVP, Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,830 | $0.00 | $0 | 24,621 |
| 2024-04-11 | VanDette Joseph | SVP, Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,156 | $0.00 | $0 | 26,451 |
| 2024-04-11 | VanDette Joseph | SVP, Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 892 | $19.64 | $17,519 | 8,260 |
| 2024-04-11 | VanDette Joseph | SVP, Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 1,830 | — | — | 9,152 |
| 2024-04-11 | VanDette Joseph | SVP, Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 1,156 | — | — | 7,322 |
| 2024-03-05 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 639 | $0.00 | $0 | 8,012 |
| 2024-03-05 | Acharya Ravi | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 763 | $22.62 | $17,259 | 15,800 |
| 2024-03-05 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 2,556 | $0.00 | $0 | 16,563 |
| 2024-03-05 | Acharya Ravi | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 191 | $22.62 | $4,320 | 14,007 |
| 2024-03-05 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 639 | — | — | 14,198 |
| 2024-03-03 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,350 | $0.00 | $0 | 8,651 |
| 2024-03-03 | Acharya Ravi | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 1,997 | $23.54 | $47,009 | 13,559 |
| 2024-03-03 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 6,350 | — | — | 15,556 |
| 2024-03-02 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,078 | $0.00 | $0 | 15,001 |
| 2024-03-02 | Acharya Ravi | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 731 | $23.54 | $17,208 | 9,206 |
| 2024-03-02 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 2,078 | — | — | 9,937 |
| 2024-03-01 | Acharya Ravi | SVP, Chief Technology Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,090 | $0.00 | $0 | 17,079 |
| 2023-11-18 | Rasmussen Melissa | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,745 | $0.00 | $0 | 5,617 |
| 2023-11-18 | Rasmussen Melissa | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 827 | — | — | 14,474 |
| 2023-11-18 | Rasmussen Melissa | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,745 | $0.00 | $0 | 15,301 |
| 2023-10-05 | Moore Patrick R. | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,888 | $0.00 | $0 | 49,544 |
| 2023-10-05 | Moore Patrick R. | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 870 | — | — | 46,874 |
| 2023-10-05 | Moore Patrick R. | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 2,888 | $0.00 | $0 | 47,744 |
| 2023-06-14 | Cianfrocco Heather | Dir |
Equity grant / award
A
|
Common Stock | 7,371 | $0.00 | $0 | 23,062 |
| 2023-05-23 | PEELER D RANDOLPH | Dir |
Open-market buy
P
|
Common Stock | 17,609 | $25.73 | $453,080 | 148,880 |
| 2023-05-22 | PEELER D RANDOLPH | Dir |
Open-market buy
P
|
Common Stock | 22,861 | $25.59 | $585,013 | 131,271 |
| 2023-05-17 | TAYLOR THOMAS V | Dir |
Open-market buy
P
|
Common Stock | 2,079 | $24.04 | $49,979 | 25,556 |
| 2023-05-15 | FAHS L READE | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 12,625 | $23.81 | $300,601 | 556,550 |
| 2023-04-11 | VanDette Joseph | SVP, Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,830 | $0.00 | $0 | 23,867 |
| 2023-04-11 | VanDette Joseph | SVP, Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,156 | $0.00 | $0 | 25,697 |
| 2023-04-11 | VanDette Joseph | SVP, Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 648 | $0.00 | $0 | 1,928 |
| 2023-04-11 | VanDette Joseph | SVP, Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 1,830 | $0.00 | $0 | 2,576 |
| 2023-04-11 | VanDette Joseph | SVP, Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 410 | $0.00 | $0 | 746 |
| 2023-04-11 | VanDette Joseph | SVP, Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 1,156 | $0.00 | $0 | 1,156 |
| 2023-03-16 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 897 | $0.00 | $0 | 23,845 |
| 2023-03-16 | Acharya Ravi | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 270 | — | — | 7,859 |
| 2023-03-16 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 897 | $0.00 | $0 | 8,129 |
| 2023-03-03 | Acharya Ravi | SVP, Chief Technology Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,050 | $0.00 | $0 | 24,742 |
| 2023-03-03 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 639 | $0.00 | $0 | 5,692 |
| 2023-03-03 | Acharya Ravi | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 227 | — | — | 7,232 |
| 2023-03-03 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 639 | $0.00 | $0 | 7,459 |
| 2023-03-02 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,078 | $0.00 | $0 | 6,331 |
| 2023-03-02 | Acharya Ravi | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 1,842 | $0.00 | $0 | 6,820 |
| 2023-03-02 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 5,816 | $0.00 | $0 | 8,662 |
| 2023-03-02 | Acharya Ravi | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 626 | — | — | 2,846 |
| 2023-03-02 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 2,078 | $0.00 | $0 | 3,472 |
| 2023-02-28 | Clark Bill | SVP, Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 766 | $0.00 | $0 | 10,257 |
| 2023-02-28 | Clark Bill | SVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 272 | — | — | 17,105 |
| 2023-02-28 | Clark Bill | SVP, Chief People Officer |
Exercise / conversion
M
|
Common Stock | 766 | $0.00 | $0 | 17,377 |
| 2023-01-05 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 562 | $0.00 | $0 | 2,088 |
| 2023-01-05 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 562 | $23.25 | $13,066 | 1,394 |
| 2023-01-04 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,613 | $0.00 | $0 | 2,650 |
| 2023-01-04 | Acharya Ravi | SVP, Chief Technology Officer |
Open-market sell
S
|
Common Stock | 562 | $40.00 | $22,480 | 832 |
| 2023-01-04 | Acharya Ravi | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 3,051 | $40.00 | $122,040 | 1,394 |
| 2023-01-04 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 3,613 | $23.25 | $84,002 | 4,445 |
| 2023-01-04 | Acharya Ravi | SVP, Chief Technology Officer |
Open-market sell
S
|
Common Stock | 832 | $40.00 | $33,280 | 832 |
| 2022-11-18 | Clark Bill | SVP, Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,744 | $0.00 | $0 | 11,023 |
| 2022-11-18 | Clark Bill | SVP, Chief People Officer |
Other disposed transaction
F
|
Common Stock | 826 | — | — | 16,611 |
| 2022-11-18 | Clark Bill | SVP, Chief People Officer |
Exercise / conversion
M
|
Common Stock | 2,744 | $0.00 | $0 | 17,437 |
| 2022-10-05 | Moore Patrick R. | Chief Operating & Fin Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,666 | $0.00 | $0 | 28,292 |
| 2022-06-15 | TAYLOR THOMAS V | Dir |
Equity grant / award
A
|
Common Stock | 8,445 | $0.00 | $0 | 23,477 |
| 2022-05-13 | Hepner Virginia A | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $25.71 | $25,707 | 12,588 |
| 2022-05-12 | Brandman Jared | SVP, GC and Secretary |
Open-market buy
P
|
Common Stock | 5,000 | $23.25 | $116,225 | 18,697 |
| 2022-05-03 | Francis Roger F. | SVP, Chief Stores Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,239 | $0.00 | $0 | 10,307 |
| 2022-05-03 | Francis Roger F. | SVP, Chief Stores Officer |
Other disposed transaction
F
|
Common Stock | 674 | — | — | 3,804 |
| 2022-05-03 | Francis Roger F. | SVP, Chief Stores Officer |
Exercise / conversion
M
|
Common Stock | 2,239 | $0.00 | $0 | 4,478 |
| 2022-04-11 | VanDette Joseph | SVP, Chief Marketing Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,312 | $0.00 | $0 | 7,803 |
| 2022-04-11 | VanDette Joseph | SVP, Chief Marketing Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,491 | $0.00 | $0 | 5,491 |
| 2022-03-16 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 896 | $0.00 | $0 | 8,409 |
| 2022-03-16 | Acharya Ravi | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 270 | — | — | 1,664 |
| 2022-03-16 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 896 | $0.00 | $0 | 1,934 |
| 2022-03-05 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 319 | $0.00 | $0 | 11,106 |
| 2022-03-05 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 97 | — | — | 7,333 |
| 2022-03-05 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 319 | $0.00 | $0 | 7,430 |
| 2022-03-02 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,594 | $0.00 | $0 | 11,425 |
| 2022-02-28 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 383 | $0.00 | $0 | 6,831 |
| 2022-02-28 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 112 | — | — | 7,111 |
| 2022-02-28 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 383 | $0.00 | $0 | 7,223 |
| 2022-02-24 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,315 | $36.64 | $48,182 | 6,785 |
| 2022-02-24 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 3,906 | $0.00 | $0 | 8,100 |
| 2021-11-22 | FAHS L READE | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 363,430 |
| 2021-11-18 | Moore Patrick R. | SVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,488 | $0.00 | $0 | 14,109 |
| 2021-11-18 | Moore Patrick R. | SVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,476 | — | — | 8,761 |
| 2021-11-18 | Moore Patrick R. | SVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 5,488 | $0.00 | $0 | 11,237 |
| 2021-11-12 | FAHS L READE | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 160,000 | $0.00 | $0 | 343,430 |
| 2021-08-20 | Brandman Jared | SVP, GC and Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 8,824 | $0.00 | $0 | 40,686 |
| 2021-08-20 | Brandman Jared | SVP, GC and Secretary |
Open-market sell
S
|
Common Stock | 8,824 | $55.56 | $490,235 | 7,106 |
| 2021-08-20 | Brandman Jared | SVP, GC and Secretary |
Exercise / conversion
M
|
Common Stock | 8,824 | $15.74 | $138,890 | 15,930 |
| 2021-08-18 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 31,592 | $55.21 | $1,744,258 | 612,508 |
| 2021-08-17 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 18,367 | $55.02 | $1,010,644 | 644,100 |
| 2021-08-16 | FAHS L READE | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 654,234 | $0.00 | $0 | 0 |
| 2021-08-16 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 323,602 | $53.58 | $17,339,566 | 662,467 |
| 2021-08-16 | FAHS L READE | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 654,234 | $4.27 | $2,793,579 | 986,069 |
| 2021-08-13 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 2,840 | $55.10 | $156,493 | 331,835 |
| 2021-08-12 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 46,401 | $55.05 | $2,554,245 | 334,675 |
| 2021-08-11 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 800 | $55.01 | $44,008 | 381,076 |
| 2021-08-02 | Moore Patrick R. | SVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 37,750 | $0.00 | $0 | 0 |
| 2021-08-02 | Moore Patrick R. | SVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 37,750 | $54.00 | $2,038,500 | 5,749 |
| 2021-08-02 | Moore Patrick R. | SVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 37,750 | $4.27 | $161,192 | 43,499 |
| 2021-07-30 | Moore Patrick R. | SVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 26,330 | $0.00 | $0 | 37,750 |
| 2021-07-30 | Moore Patrick R. | SVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 26,330 | $54.00 | $1,421,820 | 5,749 |
| 2021-07-30 | Moore Patrick R. | SVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 26,330 | $4.27 | $112,429 | 32,079 |
| 2021-07-28 | Brandman Jared | SVP, GC and Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 20,000 | $0.00 | $0 | 49,510 |
| 2021-07-28 | Brandman Jared | SVP, GC and Secretary |
Open-market sell
S
|
Common Stock | 20,000 | $53.50 | $1,070,000 | 6,720 |
| 2021-07-28 | Brandman Jared | SVP, GC and Secretary |
Exercise / conversion
M
|
Common Stock | 20,000 | $15.74 | $314,800 | 26,720 |
| 2021-06-09 | TAYLOR THOMAS V | Dir |
Equity grant / award
A
|
Common Stock | 2,061 | $0.00 | $0 | 15,032 |
| 2021-05-20 | FAHS L READE | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 161,408 | $0.00 | $0 | 654,234 |
| 2021-05-20 | FAHS L READE | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 535 | $48.18 | $25,778 | 381,876 |
| 2021-05-20 | FAHS L READE | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 161,408 | $4.27 | $689,212 | 382,411 |
| 2021-05-19 | FAHS L READE | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 160,828 | $0.00 | $0 | 815,642 |
| 2021-05-19 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 160,828 | $48.23 | $7,757,040 | 221,003 |
| 2021-05-19 | FAHS L READE | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 160,828 | $4.27 | $686,736 | 381,831 |
| 2021-05-18 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 974 | $0.00 | $0 | 1,948 |
| 2021-05-18 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,293 | $0.00 | $0 | 4,586 |
| 2021-05-18 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 974 | $50.37 | $49,060 | 358 |
| 2021-05-18 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 974 | $34.82 | $33,915 | 1,332 |
| 2021-05-18 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,293 | $50.30 | $115,338 | 358 |
| 2021-05-18 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,293 | $31.73 | $72,757 | 2,651 |
| 2021-05-03 | Francis Roger F. | SVP, Chief Stores Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 6,685 | $0.00 | $0 | 6,685 |
| 2021-05-03 | Francis Roger F. | SVP, Chief Stores Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,359 | $0.00 | $0 | 3,359 |
| 2021-03-16 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 896 | $0.00 | $0 | 3,710 |
| 2021-03-16 | Acharya Ravi | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 270 | $45.65 | $12,326 | 626 |
| 2021-03-16 | Acharya Ravi | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 896 | $0.00 | $0 | 896 |
| 2021-03-05 | Blackwood Joan | SVP, Chief Marketing Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 3,779 | $0.00 | $0 | 3,779 |
| 2021-03-05 | Blackwood Joan | SVP, Chief Marketing Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,917 | $0.00 | $0 | 8,601 |
| 2021-02-28 | Blackwood Joan | SVP, Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 598 | $0.00 | $0 | 6,684 |
| 2021-02-28 | Blackwood Joan | SVP, Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 598 | $0.00 | $0 | 1,765 |
| 2021-02-04 | Armario Jose | Dir |
Equity grant / award
A
|
Common Stock | 2,112 | $0.00 | $0 | 2,112 |
| 2020-12-09 | Blackwood Joan | SVP, Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,743 | $0.00 | $0 | 5,487 |
| 2020-12-09 | Blackwood Joan | SVP, Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 1,576 | $46.36 | $73,063 | 1,167 |
| 2020-12-09 | Blackwood Joan | SVP, Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 2,743 | $0.00 | $0 | 2,743 |
| 2020-11-09 | Moore Patrick R. | SVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 58,161 | $0.00 | $0 | 0 |
| 2020-11-09 | Moore Patrick R. | SVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 58,161 | $47.17 | $2,743,454 | 4,500 |
| 2020-11-09 | Moore Patrick R. | SVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 58,161 | $4.27 | $248,347 | 62,661 |
| 2020-11-05 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 100,000 | $43.80 | $4,380,000 | 218,037 |
| 2020-10-26 | Johnson Susan S | Dir |
Equity grant / award
A
|
Common Stock | 2,368 | $0.00 | $0 | 2,368 |
| 2020-09-14 | Kelman Naomi | Dir |
Equity grant / award
A
|
Common Stock | 2,687 | $0.00 | $0 | 2,687 |
| 2020-08-10 | PEELER D RANDOLPH | Dir |
Equity grant / award
A
|
Common Stock | 28,410 | $35.23 | $1,000,938 | 28,410 |
| 2020-08-10 | PEELER D RANDOLPH | Dir |
Open-market buy
P
|
Common Stock | 28,410 | $35.23 | $1,000,938 | 28,410 |
| 2020-06-11 | TEHLE DAVID M | Dir |
Equity grant / award
A
|
Common Stock | 3,632 | $0.00 | $0 | 15,153 |
| 2020-03-16 | Acharya Ravi | SVP, Chief Technology Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 6,263 | $0.00 | $0 | 6,263 |
| 2020-03-16 | Acharya Ravi | SVP, Chief Technology Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,689 | $23.25 | $62,519 | 2,689 |
| 2020-02-28 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 2,922 | $34.82 | $101,744 | 2,922 |
| 2020-02-28 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,149 | $0.00 | $0 | 12,126 |
| 2020-01-23 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 75,000 | $36.50 | $2,737,500 | 318,037 |
| 2019-12-18 | Moore Patrick R. | SVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 69,977 | $0.00 | $0 | 58,160 |
| 2019-12-18 | Moore Patrick R. | SVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 69,977 | $32.00 | $2,239,264 | 4,500 |
| 2019-12-18 | Moore Patrick R. | SVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 69,977 | $4.27 | $298,802 | 74,477 |
| 2019-12-17 | Moore Patrick R. | SVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 23 | $0.00 | $0 | 128,137 |
| 2019-12-17 | Moore Patrick R. | SVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 23 | $32.00 | $736 | 4,500 |
| 2019-12-17 | Moore Patrick R. | SVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 23 | $4.27 | $98 | 4,523 |
| 2019-12-09 | Blackwood Joan | SVP, Chief Marketing Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,230 | $0.00 | $0 | 8,230 |
| 2019-11-18 | Clark Bill | SVP, Chief People Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,977 | $0.00 | $0 | 10,977 |
| 2019-11-11 | TAYLOR THOMAS V | Dir |
Open-market buy
P
|
Common Stock | 300 | $28.01 | $8,403 | 9,339 |
| 2019-11-11 | TAYLOR THOMAS V | Dir |
Open-market buy
P
|
Common Stock | 3,310 | $27.64 | $91,488 | 9,039 |
| 2019-08-12 | KKR Vision Aggregator L.P. | — |
Open-market sell
S
|
Common Stock | 9,149,908 | $30.52 | $279,255,192 | 0 |
| 2019-07-29 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 6,879 | $11.63 | $80,003 | 6,879 |
| 2019-07-29 | Rasmussen Melissa | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 6,879 | $31.73 | $218,271 | 6,879 |
| 2019-07-24 | Cianfrocco Heather | Dir |
Equity grant / award
A
|
Common Stock | 3,116 | $0.00 | $0 | 3,116 |
| 2019-06-12 | Hepner Virginia A | Dir |
Equity grant / award
A
|
Common Stock | 3,532 | $0.00 | $0 | 5,895 |
| 2019-06-11 | Clark Bill | SVP, Chief People Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 23,630 | $10.58 | $250,005 | 23,630 |
| 2019-06-11 | Clark Bill | SVP, Chief People Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 23,630 | $28.48 | $672,982 | 23,630 |
| 2019-06-05 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $27.34 | $273,390 | 393,037 |
| 2019-05-31 | BUSBEE JEFF | SVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 19,405 | $4.27 | $82,859 | 17,173 |
| 2019-05-31 | BUSBEE JEFF | SVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 19,405 | $27.22 | $528,165 | 62,093 |
| 2019-05-31 | BUSBEE JEFF | SVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 19,405 | $4.27 | $82,859 | 81,498 |
| 2019-05-30 | BUSBEE JEFF | SVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 13,508 | $4.27 | $57,679 | 36,578 |
| 2019-05-30 | BUSBEE JEFF | SVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 13,508 | $28.05 | $378,872 | 62,093 |
| 2019-05-30 | BUSBEE JEFF | SVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 13,508 | $4.27 | $57,679 | 75,601 |
| 2019-05-29 | BUSBEE JEFF | SVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 20,764 | $0.00 | $0 | 50,086 |
| 2019-05-29 | BUSBEE JEFF | SVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 20,764 | $4.27 | $88,662 | 82,857 |
| 2019-05-28 | BUSBEE JEFF | SVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 29,980 | $0.00 | $0 | 70,850 |
| 2019-05-28 | BUSBEE JEFF | SVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 20,764 | $28.00 | $581,392 | 62,093 |
| 2019-05-28 | BUSBEE JEFF | SVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 29,980 | $29.02 | $869,930 | 62,093 |
| 2019-05-28 | BUSBEE JEFF | SVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 29,980 | $4.27 | $128,015 | 92,073 |
| 2019-05-14 | Beasley Chris | SVP, Accounting, & Controller |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 25,000 | $5.25 | $131,250 | 49,818 |
| 2019-05-14 | Beasley Chris | SVP, Accounting, & Controller |
Open-market sell
S
|
Common Stock | 25,000 | $26.99 | $674,700 | 0 |
| 2019-05-14 | Beasley Chris | SVP, Accounting, & Controller |
Exercise / conversion
M
|
Common Stock | 25,000 | $5.25 | $131,250 | 25,000 |
| 2019-05-01 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $26.60 | $265,990 | 403,037 |
| 2019-04-03 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 5,000 | $30.06 | $150,305 | 183,430 |
| 2019-04-03 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 30,000 | $30.14 | $904,260 | 413,037 |
| 2019-03-06 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 5,000 | $31.70 | $158,480 | 188,430 |
| 2019-03-06 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 1,399 | $32.01 | $44,778 | 443,037 |
| 2019-03-06 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 28,601 | $31.23 | $893,352 | 444,436 |
| 2019-03-05 | PEELER D RANDOLPH | Dir |
Other acquired transaction
J
|
Common Stock | 113 | $0.00 | $0 | 42,867 |
| 2019-03-05 | PEELER D RANDOLPH | Dir |
Other disposed transaction
J
|
Common Stock | 11,121 | $0.00 | $0 | 0 |
| 2019-03-05 | PEELER D RANDOLPH | Dir |
Other acquired transaction
J
|
Common Stock | 216 | $0.00 | $0 | 42,754 |
| 2019-03-05 | PEELER D RANDOLPH | Dir |
Other disposed transaction
J
|
Common Stock | 27,300 | $0.00 | $0 | 0 |
| 2019-03-05 | PEELER D RANDOLPH | Dir |
Other acquired transaction
J
|
Common Stock | 42,538 | $0.00 | $0 | 42,538 |
| 2019-03-05 | PEELER D RANDOLPH | Dir |
Other disposed transaction
J
|
Common Stock | 2,101,264 | $0.00 | $0 | 0 |
| 2019-03-01 | Vaught John | SVP, Chief Information Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 5,626 | $35.19 | $197,979 | 5,626 |
| 2019-02-06 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 5,000 | $31.78 | $158,900 | 193,430 |
| 2019-02-06 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 1,879 | $32.37 | $60,829 | 473,037 |
| 2019-02-06 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 28,121 | $31.57 | $887,752 | 474,916 |
| 2019-01-11 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 5,000 | $30.00 | $150,000 | 198,430 |
| 2019-01-11 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 20,000 | $30.00 | $600,000 | 503,037 |
| 2019-01-02 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $27.79 | $277,940 | 523,037 |
| 2018-12-06 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 400 | $36.04 | $14,415 | 533,037 |
| 2018-12-06 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 9,600 | $35.24 | $338,342 | 533,437 |
| 2018-11-19 | KKR Vision Aggregator L.P. | — |
Open-market sell
S
|
Common Stock | 10,054,259 | $40.20 | $404,181,212 | 9,149,908 |
| 2018-11-14 | GOODMAN MITCHELL | SVP, GC and Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 9,136 | $7.25 | $66,236 | 3,650 |
| 2018-11-14 | GOODMAN MITCHELL | SVP, GC and Secretary |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 85,440 | $4.27 | $364,829 | 28,480 |
| 2018-11-14 | GOODMAN MITCHELL | SVP, GC and Secretary |
Exercise / conversion
M
|
Common Stock | 9,136 | $7.25 | $66,236 | 148,516 |
| 2018-11-14 | GOODMAN MITCHELL | SVP, GC and Secretary |
Exercise / conversion
M
|
Common Stock | 85,440 | $4.27 | $364,829 | 139,380 |
| 2018-11-07 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $44.21 | $442,070 | 543,037 |
| 2018-11-01 | McAllister Raymond J. | Chief Operating Officer |
Open-market buy
P
|
Common Stock | 150 | $41.97 | $6,296 | 75,522 |
| 2018-10-03 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $43.76 | $437,600 | 553,037 |
| 2018-10-01 | McAllister Raymond J. | Chief Operating Officer |
Open-market buy
P
|
Common Stock | 150 | $45.37 | $6,806 | 75,372 |
| 2018-09-25 | Vaught John | SVP, Chief Information Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 26,477 | $4.27 | $113,057 | 27,228 |
| 2018-09-25 | Vaught John | SVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 5,107 | $43.82 | $223,773 | 0 |
| 2018-09-25 | Vaught John | SVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 21,370 | $43.21 | $923,312 | 5,107 |
| 2018-09-25 | Vaught John | SVP, Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 26,477 | $4.27 | $113,057 | 26,477 |
| 2018-09-24 | Beasley Chris | SVP, Accounting, & Controller |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 25,000 | $5.25 | $131,250 | 54,221 |
| 2018-09-24 | Beasley Chris | SVP, Accounting, & Controller |
Open-market sell
S
|
Common Stock | 25,000 | $42.13 | $1,053,350 | 0 |
| 2018-09-24 | Beasley Chris | SVP, Accounting, & Controller |
Exercise / conversion
M
|
Common Stock | 25,000 | $5.25 | $131,250 | 25,000 |
| 2018-09-10 | TAYLOR THOMAS V | Dir |
Equity grant / award
A
|
Common Stock | 2,197 | $0.00 | $0 | 2,197 |
| 2018-09-05 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $44.43 | $444,300 | 563,037 |
| 2018-09-04 | McAllister Raymond J. | Chief Operating Officer |
Open-market buy
P
|
Common Stock | 150 | $44.24 | $6,636 | 75,222 |
| 2018-08-30 | BUSBEE JEFF | SVP, Chief HR Officer |
Equity grant / award
G
|
Common Stock | 3,750 | $0.00 | $0 | 62,093 |
| 2018-08-20 | FAHS L READE | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 30,000 | $0.00 | $0 | 573,037 |
| 2018-08-02 | BUSBEE JEFF | SVP, Chief HR Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 8,239 | $4.27 | $35,181 | 107,308 |
| 2018-08-02 | BUSBEE JEFF | SVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 6,782 | $38.26 | $259,475 | 65,843 |
| 2018-08-02 | KKR Fund Holdings L.P. | — |
Open-market sell
S
|
Common Stock | 1,742,007 | $38.26 | $66,648,143 | 19,204,167 |
| 2018-08-01 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $40.55 | $405,530 | 603,037 |
| 2018-07-31 | BUSBEE JEFF | SVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,782 | $4.27 | $28,959 | 100,526 |
| 2018-07-31 | BUSBEE JEFF | SVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 6,782 | $4.27 | $28,959 | 72,625 |
| 2018-07-30 | KKR Fund Holdings L.P. | — |
Open-market sell
S
|
Common Stock | 11,452,321 | $38.26 | $438,158,930 | 20,946,174 |
| 2018-07-25 | Moore Patrick R. | SVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 9,154 | $0.00 | $0 | 0 |
| 2018-07-25 | Moore Patrick R. | SVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 9,154 | $8.23 | $75,337 | 56,374 |
| 2018-07-24 | TEHLE DAVID M | Dir |
Other disposed transaction
F
|
Common Stock | 1,001 | $39.82 | $39,860 | 7,989 |
| 2018-07-05 | FAHS L READE | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 10,000 | $38.05 | $380,500 | 763,037 |
| 2018-07-02 | McAllister Raymond J. | Chief Operating Officer |
Open-market buy
P
|
Common Stock | 150 | $36.28 | $5,442 | 74,922 |
| 2018-07-01 | KKR Group Ltd | — |
Other disposed transaction
J
|
Common Stock | 32,398,495 | $0.00 | $0 | 0 |
| 2018-06-20 | Beasley Chris | SVP, Accounting, & Controller |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,219 | $0.00 | $0 | 42,604 |
| 2018-06-20 | Beasley Chris | SVP, Accounting, & Controller |
Open-market sell
S
|
Common Stock | 6,219 | $38.97 | $242,354 | 0 |
| 2018-06-20 | Beasley Chris | SVP, Accounting, & Controller |
Exercise / conversion
M
|
Common Stock | 6,219 | $5.25 | $32,650 | 6,219 |
| 2018-06-07 | TEHLE DAVID M | Dir |
Equity grant / award
A
|
Common Stock | 2,633 | $37.98 | $100,001 | 8,990 |
| 2018-03-26 | BUSBEE JEFF | SVP, Chief HR Officer |
Open-market sell
S
|
Common Stock | 5,625 | $31.68 | $178,200 | 65,843 |
| 2018-03-26 | KKR Vision Aggregator L.P. | — |
Open-market sell
S
|
Common Stock | 1,444,822 | $31.68 | $45,771,961 | 32,398,495 |
| 2018-03-22 | BUSBEE JEFF | SVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,625 | $0.00 | $0 | 16,345 |
| 2018-03-22 | BUSBEE JEFF | SVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 5,625 | $7.25 | $40,781 | 71,468 |
| 2018-03-19 | KKR Vision Aggregator L.P. | — |
Open-market sell
S
|
Common Stock | 9,632,145 | $31.68 | $305,146,354 | 33,843,317 |
| 2018-03-19 | PEELER D RANDOLPH | Dir |
Open-market sell
S
|
Common Stock | 11,712 | $31.68 | $371,036 | 41,151 |
| 2018-03-19 | PEELER D RANDOLPH | Dir |
Open-market sell
S
|
Common Stock | 28,753 | $31.68 | $910,895 | 101,027 |
| 2018-03-19 | PEELER D RANDOLPH | Dir |
Open-market sell
S
|
Common Stock | 2,213,077 | $31.68 | $70,110,279 | 7,775,821 |
| 2018-03-14 | Foell Charles | SVP, Manuf. And Distrib. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,380 | $0.00 | $0 | 10,046 |
| 2018-03-14 | Foell Charles | SVP, Manuf. And Distrib. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 13,426 | $0.00 | $0 | 0 |
| 2018-03-14 | Foell Charles | SVP, Manuf. And Distrib. |
Other disposed transaction
F
|
Common Stock | 10,702 | $33.57 | $359,266 | 16,275 |
| 2018-03-14 | Foell Charles | SVP, Manuf. And Distrib. |
Exercise / conversion
M
|
Common Stock | 3,380 | $7.25 | $24,505 | 26,977 |
| 2018-03-14 | Foell Charles | SVP, Manuf. And Distrib. |
Exercise / conversion
M
|
Common Stock | 13,426 | $8.23 | $110,496 | 23,597 |
| 2018-02-20 | McAllister Raymond J. | Chief Operating Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 43,478 | $0.00 | $0 | 188,405 |
| 2018-01-22 | Hepner Virginia A | — |
Equity grant / award
A
|
Common Stock | 2,363 | $0.00 | $0 | 2,363 |
| 2017-10-30 | McAllister Raymond J. | Chief Operating Officer |
Open-market buy
P
|
Common Stock | 11,200 | $22.00 | $246,400 | 74,772 |
| 2017-10-30 | Moore Patrick R. | SVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 4,500 | $22.00 | $99,000 | 47,220 |
| 2017-10-25 | Moore Patrick R. | SVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 92,443 | $0.00 | $0 | 92,443 |
| 2017-08-14 | McAllister Raymond J. | Chief Operating Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 144,927 | $0.00 | $0 | 144,927 |
| 2017-08-14 | McAllister Raymond J. | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 63,572 | $15.73 | $999,988 | 63,572 |