Financial Metrics

FLO FLOWERS FOODS INC

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-07-15	926639000.0	—	USD	10-Q	2018-08-08
Quarterly	2017-10-07	932822000.0	+0.7%	USD	10-Q	2018-11-07
Quarterly	2018-04-21	1206453000.0	+29.3%	USD	10-Q	2019-05-15
Quarterly	2018-07-14	941283000.0	-22.0%	USD	10-Q	2019-08-07
Quarterly	2018-10-06	923449000.0	-1.9%	USD	10-Q	2019-11-06
Quarterly	2019-04-20	1263895000.0	+36.9%	USD	10-Q	2020-05-13
Quarterly	2019-07-13	975759000.0	-22.8%	USD	10-Q	2020-08-06
Quarterly	2019-10-05	966561000.0	-0.9%	USD	10-Q	2020-11-05
Quarterly	2020-04-18	1349444000.0	+39.6%	USD	10-Q	2021-05-20
Quarterly	2020-07-11	1025861000.0	-24.0%	USD	10-Q	2021-08-12
Quarterly	2020-10-03	989650000.0	-3.5%	USD	10-Q	2021-11-12
Quarterly	2021-04-24	1302168000.0	+31.6%	USD	10-Q	2022-05-19
Quarterly	2021-07-17	1017309000.0	-21.9%	USD	10-Q	2022-08-11
Quarterly	2021-10-09	1027800000.0	+1.0%	USD	10-Q	2022-11-10
Quarterly	2022-04-23	1435932000.0	+39.7%	USD	10-Q	2023-05-18
Quarterly	2022-07-16	1129051000.0	-21.4%	USD	10-Q	2023-08-10
Quarterly	2022-10-08	1158169000.0	+2.6%	USD	10-Q	2023-11-09
Quarterly	2023-04-22	1534493000.0	+32.5%	USD	10-Q	2024-05-16
Quarterly	2023-07-15	1228050000.0	-20.0%	USD	10-Q	2024-08-16
Quarterly	2023-10-07	1199260000.0	-2.3%	USD	10-Q	2024-11-08
Quarterly	2024-04-20	1576818000.0	+31.5%	USD	10-Q	2025-05-16
Quarterly	2024-07-13	1224983000.0	-22.3%	USD	10-Q	2025-08-15
Quarterly	2024-10-05	1190561000.0	-2.8%	USD	10-Q	2025-11-06
Quarterly	2025-04-19	1554230000.0	+30.5%	USD	10-Q	2025-05-16
Quarterly	2025-07-12	1242835000.0	-20.0%	USD	10-Q	2025-08-15
Quarterly	2025-10-04	1226554000.0	-1.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	3926885000.0	—	USD	10-K	2019-02-20
Annual	2017-12-30	3920733000.0	-0.2%	USD	10-K	2020-02-19
Annual	2018-12-29	3951852000.0	+0.8%	USD	10-K	2021-02-24
Annual	2019-12-28	4123974000.0	+4.4%	USD	10-K	2022-02-23
Annual	2020-10-03	989650000.0	-76.0%	USD	10-K	2022-02-23
Annual	2021-10-09	1027800000.0	+3.9%	USD	10-K	2022-02-23
Annual	2022-12-31	4805822000.0	+367.6%	USD	10-K	2025-02-18
Annual	2023-12-30	5090830000.0	+5.9%	USD	10-K	2026-02-25
Annual	2024-12-28	5103487000.0	+0.2%	USD	10-K	2026-02-25
Annual	2026-01-03	5256479000.0	+3.0%	USD	10-K	2026-02-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-23	95156000.0	—	USD	10-Q	2017-05-17
Quarterly	2016-07-16	81435000.0	-14.4%	USD	10-Q	2017-08-09
Quarterly	2016-10-08	66131000.0	-18.8%	USD	10-Q	2017-11-08
Quarterly	2017-04-22	98202000.0	+48.5%	USD	10-Q	2018-05-16
Quarterly	2017-07-15	68723000.0	-30.0%	USD	10-Q	2018-08-08
Quarterly	2017-10-07	-52057000.0	-175.7%	USD	10-Q	2018-11-07
Quarterly	2018-04-21	76615000.0	+247.2%	USD	10-Q	2019-05-15
Quarterly	2018-07-14	52264000.0	-31.8%	USD	10-Q	2019-08-07
Quarterly	2018-10-06	53450000.0	+2.3%	USD	10-Q	2019-11-06
Quarterly	2019-04-20	90581000.0	+69.5%	USD	10-Q	2020-05-13
Quarterly	2019-07-13	72334000.0	-20.1%	USD	10-Q	2020-08-06
Quarterly	2019-10-05	58652000.0	-18.9%	USD	10-Q	2020-11-05
Quarterly	2020-04-18	111873000.0	+90.7%	USD	10-Q	2021-05-20
Quarterly	2020-07-11	79209000.0	-29.2%	USD	10-Q	2021-08-12
Quarterly	2020-10-03	52990000.0	-33.1%	USD	10-Q	2021-11-12
Quarterly	2021-04-24	115111000.0	+117.2%	USD	10-Q	2022-05-19
Quarterly	2021-07-17	73921000.0	-35.8%	USD	10-Q	2022-08-11
Quarterly	2021-10-09	52117000.0	-29.5%	USD	10-Q	2022-11-10
Quarterly	2022-04-23	111975000.0	+114.9%	USD	10-Q	2023-05-18
Quarterly	2022-07-16	71695000.0	-36.0%	USD	10-Q	2023-08-10
Quarterly	2022-10-08	55451000.0	-22.7%	USD	10-Q	2023-11-09
Quarterly	2023-04-22	93768000.0	+69.1%	USD	10-Q	2024-05-16
Quarterly	2023-07-15	88554000.0	-5.6%	USD	10-Q	2024-08-16
Quarterly	2023-10-07	-59349000.0	-167.0%	USD	10-Q	2024-11-08
Quarterly	2024-04-20	101548000.0	+271.1%	USD	10-Q	2025-05-16
Quarterly	2024-07-13	95212000.0	-6.2%	USD	10-Q	2025-08-15
Quarterly	2024-10-05	90179000.0	-5.3%	USD	10-Q	2025-11-06
Quarterly	2025-04-19	85133000.0	-5.6%	USD	10-Q	2025-05-16
Quarterly	2025-07-12	93412000.0	+9.7%	USD	10-Q	2025-08-15
Quarterly	2025-10-04	66516000.0	-28.8%	USD	10-Q	2025-11-06
Annual	2016-12-31	264898000.0	—	USD	10-K	2019-02-20
Annual	2017-12-30	161003000.0	-39.2%	USD	10-K	2020-02-19
Annual	2018-12-29	212344000.0	+31.9%	USD	10-K	2021-02-24
Annual	2019-12-28	225428000.0	+6.2%	USD	10-K	2022-02-23
Annual	2021-01-02	321488000.0	+42.6%	USD	10-K	2023-02-22
Annual	2022-12-31	303215000.0	-5.7%	USD	10-K	2025-02-18
Annual	2023-12-30	172870000.0	-43.0%	USD	10-K	2026-02-25
Annual	2024-12-28	348292000.0	+101.5%	USD	10-K	2026-02-25
Annual	2026-01-03	173981000.0	-50.0%	USD	10-K	2026-02-25

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-23	59363000.0	—	USD	10-Q	2017-05-17
Quarterly	2016-07-16	51155000.0	-13.8%	USD	10-Q	2017-08-09
Quarterly	2016-10-08	40216000.0	-21.4%	USD	10-Q	2017-11-08
Quarterly	2017-04-22	60418000.0	+50.2%	USD	10-Q	2018-05-16
Quarterly	2017-07-15	44740000.0	-25.9%	USD	10-Q	2018-08-08
Quarterly	2017-10-07	-33571000.0	-175.0%	USD	10-Q	2018-11-07
Quarterly	2018-04-21	51247000.0	+252.7%	USD	10-Q	2019-05-15
Quarterly	2018-07-14	45442000.0	-11.3%	USD	10-Q	2019-08-07
Quarterly	2018-10-06	39630000.0	-12.8%	USD	10-Q	2019-11-06
Quarterly	2019-04-20	65866000.0	+66.2%	USD	10-Q	2020-05-13
Quarterly	2019-07-13	53095000.0	-19.4%	USD	10-Q	2020-08-06
Quarterly	2019-10-05	43358000.0	-18.3%	USD	10-Q	2020-11-05
Quarterly	2020-04-18	-5772000.0	-113.3%	USD	10-Q	2021-05-20
Quarterly	2020-07-11	57919000.0	+1103.4%	USD	10-Q	2021-08-12
Quarterly	2020-10-03	44347000.0	-23.4%	USD	10-Q	2021-11-12
Quarterly	2021-04-24	71655000.0	+61.6%	USD	10-Q	2022-05-19
Quarterly	2021-07-17	56358000.0	-21.3%	USD	10-Q	2022-08-11
Quarterly	2021-10-09	38852000.0	-31.1%	USD	10-Q	2022-11-10
Quarterly	2022-04-23	85589000.0	+120.3%	USD	10-Q	2023-05-18
Quarterly	2022-07-16	53680000.0	-37.3%	USD	10-Q	2023-08-10
Quarterly	2022-10-08	40528000.0	-24.5%	USD	10-Q	2023-11-09
Quarterly	2023-04-22	70710000.0	+74.5%	USD	10-Q	2024-05-16
Quarterly	2023-07-15	63760000.0	-9.8%	USD	10-Q	2024-08-16
Quarterly	2023-10-07	-46730000.0	-173.3%	USD	10-Q	2024-11-08
Quarterly	2024-04-20	73043000.0	+256.3%	USD	10-Q	2025-05-16
Quarterly	2024-07-13	66967000.0	-8.3%	USD	10-Q	2025-08-15
Quarterly	2024-10-05	64984000.0	-3.0%	USD	10-Q	2025-11-06
Quarterly	2025-04-19	52998000.0	-18.4%	USD	10-Q	2025-05-16
Quarterly	2025-07-12	58365000.0	+10.1%	USD	10-Q	2025-08-15
Quarterly	2025-10-04	39534000.0	-32.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	163776000.0	—	USD	10-K	2019-02-20
Annual	2017-12-30	150120000.0	-8.3%	USD	10-K	2020-02-19
Annual	2018-12-29	157160000.0	+4.7%	USD	10-K	2021-02-24
Annual	2019-12-28	164538000.0	+4.7%	USD	10-K	2022-02-23
Annual	2020-10-03	44347000.0	-73.0%	USD	10-K	2022-02-23
Annual	2021-10-09	38852000.0	-12.4%	USD	10-K	2022-02-23
Annual	2022-12-31	228394000.0	+487.9%	USD	10-K	2025-02-18
Annual	2023-12-30	123416000.0	-46.0%	USD	10-K	2026-02-25
Annual	2024-12-28	248116000.0	+101.0%	USD	10-K	2026-02-25
Annual	2026-01-03	83825000.0	-66.2%	USD	10-K	2026-02-25

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-23	0.28	—	USD/shares	10-Q	2017-05-17
Quarterly	2016-07-16	0.25	-10.7%	USD/shares	10-Q	2017-08-09
Quarterly	2016-10-08	0.19	-24.0%	USD/shares	10-Q	2017-11-08
Quarterly	2017-04-22	0.29	+52.6%	USD/shares	10-Q	2018-05-16
Quarterly	2017-07-15	0.21	-27.6%	USD/shares	10-Q	2018-08-08
Quarterly	2017-10-07	-0.16	-176.2%	USD/shares	10-Q	2018-11-07
Quarterly	2018-04-21	0.24	+250.0%	USD/shares	10-Q	2019-05-15
Quarterly	2018-07-14	0.22	-8.3%	USD/shares	10-Q	2019-08-07
Quarterly	2018-10-06	0.19	-13.6%	USD/shares	10-Q	2019-11-06
Quarterly	2019-04-20	0.31	+63.2%	USD/shares	10-Q	2020-05-13
Quarterly	2019-07-13	0.25	-19.4%	USD/shares	10-Q	2020-08-06
Quarterly	2019-10-05	0.2	-20.0%	USD/shares	10-Q	2020-11-05
Quarterly	2020-04-18	-0.03	-115.0%	USD/shares	10-Q	2021-05-20
Quarterly	2020-07-11	0.27	+1000.0%	USD/shares	10-Q	2021-08-12
Quarterly	2020-10-03	0.21	-22.2%	USD/shares	10-Q	2021-11-12
Quarterly	2021-04-24	0.34	+61.9%	USD/shares	10-Q	2022-05-19
Quarterly	2021-07-17	0.27	-20.6%	USD/shares	10-Q	2022-08-11
Quarterly	2021-10-09	0.18	-33.3%	USD/shares	10-Q	2022-11-10
Quarterly	2022-04-23	0.4	+122.2%	USD/shares	10-Q	2023-05-18
Quarterly	2022-07-16	0.25	-37.5%	USD/shares	10-Q	2023-08-10
Quarterly	2022-10-08	0.19	-24.0%	USD/shares	10-Q	2023-11-09
Quarterly	2023-04-22	0.33	+73.7%	USD/shares	10-Q	2024-05-16
Quarterly	2023-07-15	0.3	-9.1%	USD/shares	10-Q	2024-08-16
Quarterly	2023-10-07	-0.22	-173.3%	USD/shares	10-Q	2024-11-08
Quarterly	2024-04-20	0.35	+259.1%	USD/shares	10-Q	2025-05-16
Quarterly	2024-07-13	0.32	-8.6%	USD/shares	10-Q	2025-08-15
Quarterly	2024-10-05	0.31	-3.1%	USD/shares	10-Q	2025-11-06
Quarterly	2025-04-19	0.25	-19.4%	USD/shares	10-Q	2025-05-16
Quarterly	2025-07-12	0.28	+12.0%	USD/shares	10-Q	2025-08-15
Quarterly	2025-10-04	0.19	-32.1%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	0.79	—	USD/shares	10-K	2019-02-20
Annual	2017-12-30	0.72	-8.9%	USD/shares	10-K	2020-02-19
Annual	2018-12-29	0.74	+2.8%	USD/shares	10-K	2021-02-24
Annual	2019-12-28	0.78	+5.4%	USD/shares	10-K	2022-02-23
Annual	2020-10-03	0.21	-73.1%	USD/shares	10-K	2022-02-23
Annual	2021-10-09	0.18	-14.3%	USD/shares	10-K	2022-02-23
Annual	2022-12-31	1.08	+500.0%	USD/shares	10-K	2025-02-18
Annual	2023-12-30	0.58	-46.3%	USD/shares	10-K	2026-02-25
Annual	2024-12-28	1.18	+103.4%	USD/shares	10-K	2026-02-25
Annual	2026-01-03	0.4	-66.1%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-23	0.28	—	USD/shares	10-Q	2017-05-17
Quarterly	2016-07-16	0.24	-14.3%	USD/shares	10-Q	2017-08-09
Quarterly	2016-10-08	0.19	-20.8%	USD/shares	10-Q	2017-11-08
Quarterly	2017-04-22	0.29	+52.6%	USD/shares	10-Q	2018-05-16
Quarterly	2017-07-15	0.21	-27.6%	USD/shares	10-Q	2018-08-08
Quarterly	2017-10-07	-0.16	-176.2%	USD/shares	10-Q	2018-11-07
Quarterly	2018-04-21	0.24	+250.0%	USD/shares	10-Q	2019-05-15
Quarterly	2018-07-14	0.21	-12.5%	USD/shares	10-Q	2019-08-07
Quarterly	2018-10-06	0.19	-9.5%	USD/shares	10-Q	2019-11-06
Quarterly	2019-04-20	0.31	+63.2%	USD/shares	10-Q	2020-05-13
Quarterly	2019-07-13	0.25	-19.4%	USD/shares	10-Q	2020-08-06
Quarterly	2019-10-05	0.2	-20.0%	USD/shares	10-Q	2020-11-05
Quarterly	2020-04-18	-0.03	-115.0%	USD/shares	10-Q	2021-05-20
Quarterly	2020-07-11	0.27	+1000.0%	USD/shares	10-Q	2021-08-12
Quarterly	2020-10-03	0.21	-22.2%	USD/shares	10-Q	2021-11-12
Quarterly	2021-04-24	0.34	+61.9%	USD/shares	10-Q	2022-05-19
Quarterly	2021-07-17	0.26	-23.5%	USD/shares	10-Q	2022-08-11
Quarterly	2021-10-09	0.18	-30.8%	USD/shares	10-Q	2022-11-10
Quarterly	2022-04-23	0.4	+122.2%	USD/shares	10-Q	2023-05-18
Quarterly	2022-07-16	0.25	-37.5%	USD/shares	10-Q	2023-08-10
Quarterly	2022-10-08	0.19	-24.0%	USD/shares	10-Q	2023-11-09
Quarterly	2023-04-22	0.33	+73.7%	USD/shares	10-Q	2024-05-16
Quarterly	2023-07-15	0.3	-9.1%	USD/shares	10-Q	2024-08-16
Quarterly	2023-10-07	-0.22	-173.3%	USD/shares	10-Q	2024-11-08
Quarterly	2024-04-20	0.34	+254.5%	USD/shares	10-Q	2025-05-16
Quarterly	2024-07-13	0.32	-5.9%	USD/shares	10-Q	2025-08-15
Quarterly	2024-10-05	0.31	-3.1%	USD/shares	10-Q	2025-11-06
Quarterly	2025-04-19	0.25	-19.4%	USD/shares	10-Q	2025-05-16
Quarterly	2025-07-12	0.28	+12.0%	USD/shares	10-Q	2025-08-15
Quarterly	2025-10-04	0.19	-32.1%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	0.78	—	USD/shares	10-K	2019-02-20
Annual	2017-12-30	0.71	-9.0%	USD/shares	10-K	2020-02-19
Annual	2018-12-29	0.74	+4.2%	USD/shares	10-K	2021-02-24
Annual	2019-12-28	0.78	+5.4%	USD/shares	10-K	2022-02-23
Annual	2020-10-03	0.21	-73.1%	USD/shares	10-K	2022-02-23
Annual	2021-10-09	0.18	-14.3%	USD/shares	10-K	2022-02-23
Annual	2022-12-31	1.07	+494.4%	USD/shares	10-K	2025-02-18
Annual	2023-12-30	0.58	-45.8%	USD/shares	10-K	2026-02-25
Annual	2024-12-28	1.17	+101.7%	USD/shares	10-K	2026-02-25
Annual	2026-01-03	0.4	-65.8%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 41 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	14378000.0	—	USD	10-Q	2017-11-08
Quarterly	2016-04-23	11469000.0	-20.2%	USD	10-Q	2017-05-17
Quarterly	2016-07-16	11592000.0	+1.1%	USD	10-Q	2017-08-09
Quarterly	2016-10-08	7535000.0	-35.0%	USD	10-Q	2017-11-08
Quarterly	2016-12-31	6410000.0	-14.9%	USD	10-Q	2018-11-07
Quarterly	2017-01-01	6410000.0	+0.0%	USD	10-Q	2017-11-08
Quarterly	2017-04-22	6513000.0	+1.6%	USD	10-Q	2018-05-16
Quarterly	2017-07-15	7179000.0	+10.2%	USD	10-Q	2018-08-08
Quarterly	2017-10-07	7074000.0	-1.5%	USD	10-Q	2018-11-07
Quarterly	2017-12-30	5129000.0	-27.5%	USD	10-Q	2018-11-07
Quarterly	2018-04-21	34216000.0	+567.1%	USD	10-Q	2018-05-16
Quarterly	2018-07-14	29554000.0	-13.6%	USD	10-Q	2018-08-08
Quarterly	2018-10-06	49727000.0	+68.3%	USD	10-Q	2018-11-07
Quarterly	2018-12-29	25306000.0	-49.1%	USD	10-Q	2019-11-06
Quarterly	2019-04-20	11584000.0	-54.2%	USD	10-Q	2019-05-15
Quarterly	2019-07-13	9769000.0	-15.7%	USD	10-Q	2019-08-07
Quarterly	2019-10-05	6968000.0	-28.7%	USD	10-Q	2019-11-06
Quarterly	2019-12-28	11044000.0	+58.5%	USD	10-Q	2020-11-05
Quarterly	2020-04-18	252683000.0	+2188.0%	USD	10-Q	2020-05-13
Quarterly	2020-07-11	299562000.0	+18.6%	USD	10-Q	2020-08-06
Quarterly	2020-10-03	325831000.0	+8.8%	USD	10-Q	2020-11-05
Quarterly	2021-01-02	307476000.0	-5.6%	USD	10-Q	2021-11-12
Quarterly	2021-04-24	250570000.0	-18.5%	USD	10-Q	2021-05-20
Quarterly	2021-07-17	292270000.0	+16.6%	USD	10-Q	2021-08-12
Quarterly	2021-10-09	307523000.0	+5.2%	USD	10-Q	2021-11-12
Quarterly	2022-01-01	185871000.0	-39.6%	USD	10-Q	2022-11-10
Quarterly	2022-04-23	205147000.0	+10.4%	USD	10-Q	2022-05-19
Quarterly	2022-07-16	162511000.0	-20.8%	USD	10-Q	2022-08-11
Quarterly	2022-10-08	172744000.0	+6.3%	USD	10-Q	2022-11-10
Quarterly	2022-12-31	165134000.0	-4.4%	USD	10-Q	2023-11-09
Quarterly	2023-04-22	27720000.0	-83.2%	USD	10-Q	2023-05-18
Quarterly	2023-07-15	11711000.0	-57.8%	USD	10-Q	2023-08-10
Quarterly	2023-10-07	14561000.0	+24.3%	USD	10-Q	2023-11-09
Quarterly	2023-12-30	22527000.0	+54.7%	USD	10-Q	2024-11-08
Quarterly	2024-04-20	15818000.0	-29.8%	USD	10-Q	2024-05-16
Quarterly	2024-07-13	6866000.0	-56.6%	USD	10-Q	2024-08-16
Quarterly	2024-10-05	14975000.0	+118.1%	USD	10-Q	2024-11-08
Quarterly	2024-12-28	5005000.0	-66.6%	USD	10-Q	2025-11-06
Quarterly	2025-04-19	7340000.0	+46.7%	USD	10-Q	2025-05-16
Quarterly	2025-07-12	11045000.0	+50.5%	USD	10-Q	2025-08-15
Quarterly	2025-10-04	16731000.0	+51.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	6410000.0	—	USD	10-K	2018-02-21
Annual	2017-12-30	5129000.0	-20.0%	USD	10-K	2019-02-20
Annual	2018-12-29	25306000.0	+393.4%	USD	10-K	2020-02-19
Annual	2019-12-28	11044000.0	-56.4%	USD	10-K	2021-02-24
Annual	2021-01-02	307476000.0	+2684.1%	USD	10-K	2022-02-23
Annual	2022-12-31	165134000.0	-46.3%	USD	10-K	2024-02-21
Annual	2023-12-30	22527000.0	-86.4%	USD	10-K	2025-02-18
Annual	2024-12-28	5005000.0	-77.8%	USD	10-K	2026-02-25
Annual	2026-01-03	12100000.0	+141.8%	USD	10-K	2026-02-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	111177000.0	—	USD	10-Q	2016-11-09
Quarterly	2016-04-23	115593000.0	+4.0%	USD	10-Q	2016-05-18
Quarterly	2016-07-16	112356000.0	-2.8%	USD	10-Q	2016-08-10
Quarterly	2016-10-08	113620000.0	+1.1%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	110882000.0	-2.4%	USD	10-Q	2017-11-08
Quarterly	2017-04-22	104392000.0	-5.9%	USD	10-Q	2017-05-17
Quarterly	2017-07-15	107210000.0	+2.7%	USD	10-Q	2017-08-09
Quarterly	2017-10-07	110635000.0	+3.2%	USD	10-Q	2017-11-08
Quarterly	2017-12-30	111045000.0	+0.4%	USD	10-Q	2018-11-07
Quarterly	2018-04-21	111297000.0	+0.2%	USD	10-Q	2018-05-16
Quarterly	2018-07-14	115484000.0	+3.8%	USD	10-Q	2018-08-08
Quarterly	2018-10-06	119059000.0	+3.1%	USD	10-Q	2018-11-07
Quarterly	2018-12-29	122623000.0	+3.0%	USD	10-Q	2019-11-06
Quarterly	2019-04-20	124313000.0	+1.4%	USD	10-Q	2019-05-15
Quarterly	2019-07-13	123111000.0	-1.0%	USD	10-Q	2019-08-07
Quarterly	2019-10-05	130392000.0	+5.9%	USD	10-Q	2019-11-06
Quarterly	2019-12-28	127059000.0	-2.6%	USD	10-Q	2020-11-05
Quarterly	2020-04-18	135944000.0	+7.0%	USD	10-Q	2020-05-13
Quarterly	2020-07-11	125311000.0	-7.8%	USD	10-Q	2020-08-06
Quarterly	2020-10-03	128343000.0	+2.4%	USD	10-Q	2020-11-05
Quarterly	2021-01-02	125229000.0	-2.4%	USD	10-Q	2021-11-12
Quarterly	2021-04-24	128120000.0	+2.3%	USD	10-Q	2021-05-20
Quarterly	2021-07-17	126843000.0	-1.0%	USD	10-Q	2021-08-12
Quarterly	2021-10-09	132777000.0	+4.7%	USD	10-Q	2021-11-12
Quarterly	2022-01-01	134980000.0	+1.7%	USD	10-Q	2022-11-10
Quarterly	2022-04-23	148436000.0	+10.0%	USD	10-Q	2022-05-19
Quarterly	2022-07-16	165796000.0	+11.7%	USD	10-Q	2022-08-11
Quarterly	2022-10-08	166935000.0	+0.7%	USD	10-Q	2022-11-10
Quarterly	2022-12-31	168697000.0	+1.1%	USD	10-Q	2023-11-09
Quarterly	2023-04-22	185341000.0	+9.9%	USD	10-Q	2023-05-18
Quarterly	2023-07-15	176042000.0	-5.0%	USD	10-Q	2023-08-10
Quarterly	2023-10-07	182877000.0	+3.9%	USD	10-Q	2023-11-09
Quarterly	2023-12-30	184497000.0	+0.9%	USD	10-Q	2024-11-08
Quarterly	2024-04-20	176003000.0	-4.6%	USD	10-Q	2024-05-16
Quarterly	2024-07-13	169248000.0	-3.8%	USD	10-Q	2024-08-16
Quarterly	2024-10-05	169712000.0	+0.3%	USD	10-Q	2024-11-08
Quarterly	2024-12-28	171904000.0	+1.3%	USD	10-Q	2025-11-06
Quarterly	2025-04-19	207135000.0	+20.5%	USD	10-Q	2025-05-16
Quarterly	2025-07-12	210211000.0	+1.5%	USD	10-Q	2025-08-15
Quarterly	2025-10-04	203398000.0	-3.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	110882000.0	—	USD	10-K	2018-02-21
Annual	2017-12-30	111045000.0	+0.1%	USD	10-K	2019-02-20
Annual	2018-12-29	122623000.0	+10.4%	USD	10-K	2020-02-19
Annual	2019-12-28	127059000.0	+3.6%	USD	10-K	2021-02-24
Annual	2021-01-02	125229000.0	-1.4%	USD	10-K	2022-02-23
Annual	2022-12-31	168697000.0	+34.7%	USD	10-K	2024-02-21
Annual	2023-12-30	184497000.0	+9.4%	USD	10-K	2025-02-18
Annual	2024-12-28	171904000.0	-6.8%	USD	10-K	2026-02-25
Annual	2026-01-03	201657000.0	+17.3%	USD	10-K	2026-02-25

Current Assets

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	500308000.0	—	USD	10-Q	2016-11-09
Quarterly	2016-04-23	495129000.0	-1.0%	USD	10-Q	2016-05-18
Quarterly	2016-07-16	512272000.0	+3.5%	USD	10-Q	2016-08-10
Quarterly	2016-10-08	494145000.0	-3.5%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	476842000.0	-3.5%	USD	10-Q	2017-11-08
Quarterly	2017-04-22	487517000.0	+2.2%	USD	10-Q	2017-05-17
Quarterly	2017-07-15	489276000.0	+0.4%	USD	10-Q	2017-08-09
Quarterly	2017-10-07	524021000.0	+7.1%	USD	10-Q	2017-11-08
Quarterly	2017-12-30	507191000.0	-3.2%	USD	10-Q	2018-11-07
Quarterly	2018-04-21	533220000.0	+5.1%	USD	10-Q	2018-05-16
Quarterly	2018-07-14	570927000.0	+7.1%	USD	10-Q	2018-08-08
Quarterly	2018-10-06	569635000.0	-0.2%	USD	10-Q	2018-11-07
Quarterly	2018-12-29	543724000.0	-4.5%	USD	10-Q	2019-11-06
Quarterly	2019-04-20	577388000.0	+6.2%	USD	10-Q	2019-05-15
Quarterly	2019-07-13	569461000.0	-1.4%	USD	10-Q	2019-08-07
Quarterly	2019-10-05	565827000.0	-0.6%	USD	10-Q	2019-11-06
Quarterly	2019-12-28	553918000.0	-2.1%	USD	10-Q	2020-11-05
Quarterly	2020-04-18	831820000.0	+50.2%	USD	10-Q	2020-05-13
Quarterly	2020-07-11	849472000.0	+2.1%	USD	10-Q	2020-08-06
Quarterly	2020-10-03	866643000.0	+2.0%	USD	10-Q	2020-11-05
Quarterly	2021-01-02	838203000.0	-3.3%	USD	10-Q	2021-11-12
Quarterly	2021-04-24	788131000.0	-6.0%	USD	10-Q	2021-05-20
Quarterly	2021-07-17	839972000.0	+6.6%	USD	10-Q	2021-08-12
Quarterly	2021-10-09	849333000.0	+1.1%	USD	10-Q	2021-11-12
Quarterly	2022-01-01	746118000.0	-12.2%	USD	10-Q	2022-11-10
Quarterly	2022-04-23	818866000.0	+9.8%	USD	10-Q	2022-05-19
Quarterly	2022-07-16	827086000.0	+1.0%	USD	10-Q	2022-08-11
Quarterly	2022-10-08	835416000.0	+1.0%	USD	10-Q	2022-11-10
Quarterly	2022-12-31	804940000.0	-3.6%	USD	10-Q	2023-11-09
Quarterly	2023-04-22	715853000.0	-11.1%	USD	10-Q	2023-05-18
Quarterly	2023-07-15	748940000.0	+4.6%	USD	10-Q	2023-08-10
Quarterly	2023-10-07	714579000.0	-4.6%	USD	10-Q	2023-11-09
Quarterly	2023-12-30	687713000.0	-3.8%	USD	10-Q	2024-11-08
Quarterly	2024-04-20	688404000.0	+0.1%	USD	10-Q	2024-05-16
Quarterly	2024-07-13	702767000.0	+2.1%	USD	10-Q	2024-08-16
Quarterly	2024-10-05	707724000.0	+0.7%	USD	10-Q	2024-11-08
Quarterly	2024-12-28	656364000.0	-7.3%	USD	10-Q	2025-11-06
Quarterly	2025-04-19	715295000.0	+9.0%	USD	10-Q	2025-05-16
Quarterly	2025-07-12	740669000.0	+3.5%	USD	10-Q	2025-08-15
Quarterly	2025-10-04	751815000.0	+1.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	476842000.0	—	USD	10-K	2018-02-21
Annual	2017-12-30	507191000.0	+6.4%	USD	10-K	2019-02-20
Annual	2018-12-29	543724000.0	+7.2%	USD	10-K	2020-02-19
Annual	2019-12-28	553918000.0	+1.9%	USD	10-K	2021-02-24
Annual	2021-01-02	838203000.0	+51.3%	USD	10-K	2022-02-23
Annual	2022-12-31	804940000.0	-4.0%	USD	10-K	2024-02-21
Annual	2023-12-30	687713000.0	-14.6%	USD	10-K	2025-02-18
Annual	2024-12-28	656364000.0	-4.6%	USD	10-K	2026-02-25
Annual	2026-01-03	729094000.0	+11.1%	USD	10-K	2026-02-25

Total Assets

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	2844051000.0	—	USD	10-Q	2016-11-09
Quarterly	2016-04-23	2815672000.0	-1.0%	USD	10-Q	2016-05-18
Quarterly	2016-07-16	2817860000.0	+0.1%	USD	10-Q	2016-08-10
Quarterly	2016-10-08	2809615000.0	-0.3%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	2761068000.0	-1.7%	USD	10-Q	2017-11-08
Quarterly	2017-04-22	2736725000.0	-0.9%	USD	10-Q	2017-05-17
Quarterly	2017-07-15	2721708000.0	-0.5%	USD	10-Q	2017-08-09
Quarterly	2017-10-07	2682679000.0	-1.4%	USD	10-Q	2017-11-08
Quarterly	2017-12-30	2659724000.0	-0.9%	USD	10-Q	2018-11-07
Quarterly	2018-04-21	2670257000.0	+0.4%	USD	10-Q	2018-05-16
Quarterly	2018-07-14	2717307000.0	+1.8%	USD	10-Q	2018-08-08
Quarterly	2018-10-06	2693137000.0	-0.9%	USD	10-Q	2018-11-07
Quarterly	2018-12-29	2845537000.0	+5.7%	USD	10-Q	2019-11-06
Quarterly	2019-04-20	3239333000.0	+13.8%	USD	10-Q	2019-05-15
Quarterly	2019-07-13	3219792000.0	-0.6%	USD	10-Q	2019-08-07
Quarterly	2019-10-05	3209426000.0	-0.3%	USD	10-Q	2019-11-06
Quarterly	2019-12-28	3177776000.0	-1.0%	USD	10-Q	2020-11-05
Quarterly	2020-04-18	3413073000.0	+7.4%	USD	10-Q	2020-05-13
Quarterly	2020-07-11	3398794000.0	-0.4%	USD	10-Q	2020-08-06
Quarterly	2020-10-03	3385468000.0	-0.4%	USD	10-Q	2020-11-05
Quarterly	2021-01-02	3323023000.0	-1.8%	USD	10-Q	2021-11-12
Quarterly	2021-04-24	3272016000.0	-1.5%	USD	10-Q	2021-05-20
Quarterly	2021-07-17	3325926000.0	+1.6%	USD	10-Q	2021-08-12
Quarterly	2021-10-09	3323396000.0	-0.1%	USD	10-Q	2021-11-12
Quarterly	2022-01-01	3253313000.0	-2.1%	USD	10-Q	2022-11-10
Quarterly	2022-04-23	3332337000.0	+2.4%	USD	10-Q	2022-05-19
Quarterly	2022-07-16	3340721000.0	+0.3%	USD	10-Q	2022-08-11
Quarterly	2022-10-08	3343307000.0	+0.1%	USD	10-Q	2022-11-10
Quarterly	2022-12-31	3312994000.0	-0.9%	USD	10-Q	2023-11-09
Quarterly	2023-04-22	3481867000.0	+5.1%	USD	10-Q	2023-05-18
Quarterly	2023-07-15	3505835000.0	+0.7%	USD	10-Q	2023-08-10
Quarterly	2023-10-07	3434639000.0	-2.0%	USD	10-Q	2023-11-09
Quarterly	2023-12-30	3426953000.0	-0.2%	USD	10-Q	2024-11-08
Quarterly	2024-04-20	3429166000.0	+0.1%	USD	10-Q	2024-05-16
Quarterly	2024-07-13	3428061000.0	-0.0%	USD	10-Q	2024-08-16
Quarterly	2024-10-05	3429959000.0	+0.1%	USD	10-Q	2024-11-08
Quarterly	2024-12-28	3400447000.0	-0.9%	USD	10-Q	2025-11-06
Quarterly	2025-04-19	4326946000.0	+27.2%	USD	10-Q	2025-05-16
Quarterly	2025-07-12	4344622000.0	+0.4%	USD	10-Q	2025-08-15
Quarterly	2025-10-04	4349618000.0	+0.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	2761068000.0	—	USD	10-K	2018-02-21
Annual	2017-12-30	2659724000.0	-3.7%	USD	10-K	2019-02-20
Annual	2018-12-29	2845537000.0	+7.0%	USD	10-K	2020-02-19
Annual	2019-12-28	3177776000.0	+11.7%	USD	10-K	2021-02-24
Annual	2021-01-02	3323023000.0	+4.6%	USD	10-K	2022-02-23
Annual	2022-12-31	3312994000.0	-0.3%	USD	10-K	2024-02-21
Annual	2023-12-30	3426953000.0	+3.4%	USD	10-K	2025-02-18
Annual	2024-12-28	3400447000.0	-0.8%	USD	10-K	2026-02-25
Annual	2026-01-03	4183861000.0	+23.0%	USD	10-K	2026-02-25

Current Liabilities

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	403738000.0	—	USD	10-Q	2016-11-09
Quarterly	2016-04-23	440538000.0	+9.1%	USD	10-Q	2016-05-18
Quarterly	2016-07-16	470101000.0	+6.7%	USD	10-Q	2016-08-10
Quarterly	2016-10-08	347213000.0	-26.1%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	340624000.0	-1.9%	USD	10-Q	2017-11-08
Quarterly	2017-04-22	352931000.0	+3.6%	USD	10-Q	2017-05-17
Quarterly	2017-07-15	358001000.0	+1.4%	USD	10-Q	2017-08-09
Quarterly	2017-10-07	408532000.0	+14.1%	USD	10-Q	2017-11-08
Quarterly	2017-12-30	393951000.0	-3.6%	USD	10-Q	2018-11-07
Quarterly	2018-04-21	373804000.0	-5.1%	USD	10-Q	2018-05-16
Quarterly	2018-07-14	411299000.0	+10.0%	USD	10-Q	2018-08-08
Quarterly	2018-10-06	401411000.0	-2.4%	USD	10-Q	2018-11-07
Quarterly	2018-12-29	400339000.0	-0.3%	USD	10-Q	2019-11-06
Quarterly	2019-04-20	495145000.0	+23.7%	USD	10-Q	2019-05-15
Quarterly	2019-07-13	494945000.0	-0.0%	USD	10-Q	2019-08-07
Quarterly	2019-10-05	521942000.0	+5.5%	USD	10-Q	2019-11-06
Quarterly	2019-12-28	528143000.0	+1.2%	USD	10-Q	2020-11-05
Quarterly	2020-04-18	504914000.0	-4.4%	USD	10-Q	2020-05-13
Quarterly	2020-07-11	538076000.0	+6.6%	USD	10-Q	2020-08-06
Quarterly	2020-10-03	516283000.0	-4.1%	USD	10-Q	2020-11-05
Quarterly	2021-01-02	504105000.0	-2.4%	USD	10-Q	2021-11-12
Quarterly	2021-04-24	461206000.0	-8.5%	USD	10-Q	2021-05-20
Quarterly	2021-07-17	509767000.0	+10.5%	USD	10-Q	2021-08-12
Quarterly	2021-10-09	536591000.0	+5.3%	USD	10-Q	2021-11-12
Quarterly	2022-01-01	519917000.0	-3.1%	USD	10-Q	2022-11-10
Quarterly	2022-04-23	538024000.0	+3.5%	USD	10-Q	2022-05-19
Quarterly	2022-07-16	570161000.0	+6.0%	USD	10-Q	2022-08-11
Quarterly	2022-10-08	594531000.0	+4.3%	USD	10-Q	2022-11-10
Quarterly	2022-12-31	564425000.0	-5.1%	USD	10-Q	2023-11-09
Quarterly	2023-04-22	542119000.0	-4.0%	USD	10-Q	2023-05-18
Quarterly	2023-07-15	555457000.0	+2.5%	USD	10-Q	2023-08-10
Quarterly	2023-10-07	669859000.0	+20.6%	USD	10-Q	2023-11-09
Quarterly	2023-12-30	659152000.0	-1.6%	USD	10-Q	2024-11-08
Quarterly	2024-04-20	622394000.0	-5.6%	USD	10-Q	2024-05-16
Quarterly	2024-07-13	589497000.0	-5.3%	USD	10-Q	2024-08-16
Quarterly	2024-10-05	569061000.0	-3.5%	USD	10-Q	2024-11-08
Quarterly	2024-12-28	548603000.0	-3.6%	USD	10-Q	2025-11-06
Quarterly	2025-04-19	568717000.0	+3.7%	USD	10-Q	2025-05-16
Quarterly	2025-07-12	589250000.0	+3.6%	USD	10-Q	2025-08-15
Quarterly	2025-10-04	957553000.0	+62.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	340624000.0	—	USD	10-K	2018-02-21
Annual	2017-12-30	393951000.0	+15.7%	USD	10-K	2019-02-20
Annual	2018-12-29	400339000.0	+1.6%	USD	10-K	2020-02-19
Annual	2019-12-28	528143000.0	+31.9%	USD	10-K	2021-02-24
Annual	2021-01-02	504105000.0	-4.6%	USD	10-K	2022-02-23
Annual	2022-12-31	564425000.0	+12.0%	USD	10-K	2024-02-21
Annual	2023-12-30	659152000.0	+16.8%	USD	10-K	2025-02-18
Annual	2024-12-28	548603000.0	-16.8%	USD	10-K	2026-02-25
Annual	2026-01-03	976157000.0	+77.9%	USD	10-K	2026-02-25

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	1243082000.0	—	USD	10-Q	2016-11-09
Quarterly	2016-04-23	1155882000.0	-7.0%	USD	10-Q	2016-05-18
Quarterly	2016-07-16	1152790000.0	-0.3%	USD	10-Q	2016-08-10
Quarterly	2016-10-08	1177222000.0	+2.1%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	1210080000.0	+2.8%	USD	10-Q	2018-11-07
Quarterly	2017-04-22	1244785000.0	+2.9%	USD	10-Q	2017-05-17
Quarterly	2017-07-15	1264587000.0	+1.6%	USD	10-Q	2018-11-07
Quarterly	2017-10-07	1191974000.0	-5.7%	USD	10-Q	2018-11-07
Quarterly	2017-12-30	1250677000.0	+4.9%	USD	10-Q	2019-11-06
Quarterly	2018-04-21	1291531000.0	+3.3%	USD	10-Q	2019-08-07
Quarterly	2018-07-14	1297935000.0	+0.5%	USD	10-Q	2019-11-06
Quarterly	2018-10-06	1277568000.0	-1.6%	USD	10-Q	2019-11-06
Quarterly	2018-12-29	1258267000.0	-1.5%	USD	10-Q	2020-11-05
Quarterly	2019-04-20	1267926000.0	+0.8%	USD	10-Q	2020-08-06
Quarterly	2019-07-13	1294269000.0	+2.1%	USD	10-Q	2020-11-05
Quarterly	2019-10-05	1293332000.0	-0.1%	USD	10-Q	2020-11-05
Quarterly	2019-12-28	1263430000.0	-2.3%	USD	10-Q	2021-11-12
Quarterly	2020-04-18	1320611000.0	+4.5%	USD	10-Q	2021-08-12
Quarterly	2020-07-11	1336488000.0	+1.2%	USD	10-Q	2021-11-12
Quarterly	2020-10-03	1351486000.0	+1.1%	USD	10-Q	2021-11-12
Quarterly	2021-01-02	1372994000.0	+1.6%	USD	10-Q	2022-11-10
Quarterly	2021-04-24	1413371000.0	+2.9%	USD	10-Q	2022-08-11
Quarterly	2021-07-17	1425130000.0	+0.8%	USD	10-Q	2022-11-10
Quarterly	2021-10-09	1411930000.0	-0.9%	USD	10-Q	2022-11-10
Quarterly	2022-01-01	1411274000.0	-0.0%	USD	10-Q	2023-11-09
Quarterly	2022-04-23	1459424000.0	+3.4%	USD	10-Q	2023-08-10
Quarterly	2022-07-16	1447468000.0	-0.8%	USD	10-Q	2023-11-09
Quarterly	2022-10-08	1434765000.0	-0.9%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	1443290000.0	+0.6%	USD	10-Q	2024-11-08
Quarterly	2023-04-22	1461592000.0	+1.3%	USD	10-Q	2024-08-16
Quarterly	2023-07-15	1470074000.0	+0.6%	USD	10-Q	2024-11-08
Quarterly	2023-10-07	1374651000.0	-6.5%	USD	10-Q	2024-11-08
Quarterly	2023-12-30	1351782000.0	-1.7%	USD	10-Q	2025-11-06
Quarterly	2024-04-20	1375880000.0	+1.8%	USD	10-Q	2025-08-15
Quarterly	2024-07-13	1384408000.0	+0.6%	USD	10-Q	2025-11-06
Quarterly	2024-10-05	1406526000.0	+1.6%	USD	10-Q	2025-11-06
Quarterly	2024-12-28	1410114000.0	+0.3%	USD	10-Q	2025-11-06
Quarterly	2025-04-19	1415625000.0	+0.4%	USD	10-Q	2025-08-15
Quarterly	2025-07-12	1427756000.0	+0.9%	USD	10-Q	2025-11-06
Quarterly	2025-10-04	1420494000.0	-0.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	1210080000.0	—	USD	10-K	2020-02-19
Annual	2017-12-30	1250677000.0	+3.4%	USD	10-K	2021-02-24
Annual	2018-12-29	1258267000.0	+0.6%	USD	10-K	2022-02-23
Annual	2019-12-28	1263430000.0	+0.4%	USD	10-K	2023-02-22
Annual	2021-01-02	1372994000.0	+8.7%	USD	10-K	2024-02-21
Annual	2022-12-31	1443290000.0	+5.1%	USD	10-K	2026-02-25
Annual	2023-12-30	1351782000.0	-6.3%	USD	10-K	2026-02-25
Annual	2024-12-28	1410114000.0	+4.3%	USD	10-K	2026-02-25
Annual	2026-01-03	1303487000.0	-7.6%	USD	10-K	2026-02-25

Long-Term Debt

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	654479000.0	—	USD	10-Q	2016-11-09
Quarterly	2016-04-23	796673000.0	+21.7%	USD	10-Q	2016-05-18
Quarterly	2016-07-16	785673000.0	-1.4%	USD	10-Q	2016-08-10
Quarterly	2016-10-08	809388000.0	+3.0%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	808730000.0	-0.1%	USD	10-Q	2017-11-08
Quarterly	2017-04-22	807911000.0	-0.1%	USD	10-Q	2017-05-17
Quarterly	2017-07-15	806972000.0	-0.1%	USD	10-Q	2017-08-09
Quarterly	2017-10-07	806031000.0	-0.1%	USD	10-Q	2017-11-08
Quarterly	2017-12-30	805086000.0	-0.1%	USD	10-Q	2018-11-07
Quarterly	2018-04-21	804234000.0	-0.1%	USD	10-Q	2018-05-16
Quarterly	2018-07-14	803275000.0	-0.1%	USD	10-Q	2018-08-08
Quarterly	2018-10-06	802313000.0	-0.1%	USD	10-Q	2018-11-07
Quarterly	2018-12-29	979594000.0	+22.1%	USD	10-Q	2019-11-06
Quarterly	2019-04-20	939463000.0	-4.1%	USD	10-Q	2019-05-15
Quarterly	2019-07-13	893483000.0	-4.9%	USD	10-Q	2019-08-07
Quarterly	2019-10-05	877998000.0	-1.7%	USD	10-Q	2019-11-06
Quarterly	2019-12-28	866508000.0	-1.3%	USD	10-Q	2020-11-05
Quarterly	2020-04-18	1070597000.0	+23.6%	USD	10-Q	2020-05-13
Quarterly	2020-07-11	1009596000.0	-5.7%	USD	10-Q	2020-08-06
Quarterly	2020-10-03	1009839000.0	+0.0%	USD	10-Q	2020-11-05
Quarterly	2021-01-02	960103000.0	-4.9%	USD	10-Q	2021-11-12
Quarterly	2021-04-24	889577000.0	-7.3%	USD	10-Q	2021-05-20
Quarterly	2021-07-17	889878000.0	+0.0%	USD	10-Q	2021-08-12
Quarterly	2021-10-09	890180000.0	+0.0%	USD	10-Q	2021-11-12
Quarterly	2022-01-01	890609000.0	+0.0%	USD	10-Q	2022-11-10
Quarterly	2022-04-23	891007000.0	+0.0%	USD	10-Q	2022-05-19
Quarterly	2022-07-16	891241000.0	+0.0%	USD	10-Q	2022-08-11
Quarterly	2022-10-08	891542000.0	+0.0%	USD	10-Q	2022-11-10
Quarterly	2022-12-31	891842000.0	+0.0%	USD	10-Q	2023-11-09
Quarterly	2023-04-22	1063242000.0	+19.2%	USD	10-Q	2023-05-18
Quarterly	2023-07-15	1074544000.0	+1.1%	USD	10-Q	2023-08-10
Quarterly	2023-10-07	1037843000.0	-3.4%	USD	10-Q	2023-11-09
Quarterly	2023-12-30	1048144000.0	+1.0%	USD	10-Q	2024-11-08
Quarterly	2024-04-20	1043543000.0	-0.4%	USD	10-Q	2024-05-16
Quarterly	2024-07-13	1068844000.0	+2.4%	USD	10-Q	2024-08-16
Quarterly	2024-10-05	1054143000.0	-1.4%	USD	10-Q	2024-11-08
Quarterly	2024-12-28	1021644000.0	-3.1%	USD	10-Q	2025-11-06
Quarterly	2025-04-19	1790379000.0	+75.2%	USD	10-Q	2025-05-16
Quarterly	2025-07-12	1749154000.0	-2.3%	USD	10-Q	2025-08-15
Quarterly	2025-10-04	1779623000.0	+1.7%	USD	10-Q	2025-11-06
Annual	2016-12-31	808730000.0	—	USD	10-K	2018-02-21
Annual	2017-12-30	805086000.0	-0.5%	USD	10-K	2019-02-20
Annual	2018-12-29	979594000.0	+21.7%	USD	10-K	2020-02-19
Annual	2019-12-28	866508000.0	-11.5%	USD	10-K	2021-02-24
Annual	2021-01-02	960103000.0	+10.8%	USD	10-K	2022-02-23
Annual	2022-12-31	891842000.0	-7.1%	USD	10-K	2024-02-21
Annual	2023-12-30	1048144000.0	+17.5%	USD	10-K	2025-02-18
Annual	2024-12-28	1021644000.0	-2.5%	USD	10-K	2026-02-25
Annual	2026-01-03	1755132000.0	+71.8%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-04-22	81921000.0	—	USD	10-Q	2018-05-16
Quarterly	2017-07-15	172967000.0	+111.1%	USD	10-Q	2018-08-08
Quarterly	2017-10-07	224026000.0	+29.5%	USD	10-Q	2018-11-07
Quarterly	2018-04-21	97112000.0	-56.7%	USD	10-Q	2019-05-15
Quarterly	2018-07-14	148623000.0	+53.0%	USD	10-Q	2019-08-07
Quarterly	2018-10-06	232059000.0	+56.1%	USD	10-Q	2019-11-06
Quarterly	2019-04-20	96178000.0	-58.6%	USD	10-Q	2020-05-13
Quarterly	2019-07-13	208057000.0	+116.3%	USD	10-Q	2020-08-06
Quarterly	2019-10-05	278100000.0	+33.7%	USD	10-Q	2020-11-05
Quarterly	2020-04-18	106185000.0	-61.8%	USD	10-Q	2021-05-20
Quarterly	2020-07-11	275794000.0	+159.7%	USD	10-Q	2021-08-12
Quarterly	2020-10-03	364436000.0	+32.1%	USD	10-Q	2021-11-12
Quarterly	2021-04-24	97995000.0	-73.1%	USD	10-Q	2022-05-19
Quarterly	2021-07-17	223430000.0	+128.0%	USD	10-Q	2022-08-11
Quarterly	2021-10-09	315223000.0	+41.1%	USD	10-Q	2022-11-10
Quarterly	2022-04-23	124154000.0	-60.6%	USD	10-Q	2023-05-18
Quarterly	2022-07-16	183833000.0	+48.1%	USD	10-Q	2023-08-10
Quarterly	2022-10-08	291534000.0	+58.6%	USD	10-Q	2023-11-09
Quarterly	2023-04-22	57952000.0	-80.1%	USD	10-Q	2024-05-16
Quarterly	2023-07-15	128907000.0	+122.4%	USD	10-Q	2024-08-16
Quarterly	2023-10-07	257318000.0	+99.6%	USD	10-Q	2024-11-08
Quarterly	2024-04-20	105149000.0	-59.1%	USD	10-Q	2025-05-16
Quarterly	2024-07-13	168421000.0	+60.2%	USD	10-Q	2025-08-15
Quarterly	2024-10-05	282370000.0	+67.7%	USD	10-Q	2025-11-06
Quarterly	2025-04-19	135634000.0	-52.0%	USD	10-Q	2025-05-16
Quarterly	2025-07-12	266463000.0	+96.5%	USD	10-Q	2025-08-15
Quarterly	2025-10-04	320823000.0	+20.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	356562000.0	—	USD	10-K	2019-02-20
Annual	2017-12-30	297389000.0	-16.6%	USD	10-K	2020-02-19
Annual	2018-12-29	295893000.0	-0.5%	USD	10-K	2021-02-24
Annual	2019-12-28	366952000.0	+24.0%	USD	10-K	2022-02-23
Annual	2021-01-02	454464000.0	+23.8%	USD	10-K	2023-02-22
Annual	2022-12-31	360889000.0	-20.6%	USD	10-K	2025-02-18
Annual	2023-12-30	349353000.0	-3.2%	USD	10-K	2026-02-25
Annual	2024-12-28	412664000.0	+18.1%	USD	10-K	2026-02-25
Annual	2026-01-03	446203000.0	+8.1%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-04-22	22432000.0	—	USD	10-Q	2018-05-16
Quarterly	2017-07-15	7782000.0	-65.3%	USD	10-Q	2018-08-08
Quarterly	2017-10-07	-12804000.0	-264.5%	USD	10-Q	2018-11-07
Quarterly	2018-04-21	-27429000.0	-114.2%	USD	10-Q	2019-05-15
Quarterly	2018-07-14	-49045000.0	-78.8%	USD	10-Q	2019-08-07
Quarterly	2018-10-06	-73412000.0	-49.7%	USD	10-Q	2019-11-06
Quarterly	2019-04-20	-20390000.0	+72.2%	USD	10-Q	2020-05-13
Quarterly	2019-07-13	-45744000.0	-124.3%	USD	10-Q	2020-08-06
Quarterly	2019-10-05	-65106000.0	-42.3%	USD	10-Q	2020-11-05
Quarterly	2020-04-18	-16817000.0	+74.2%	USD	10-Q	2021-05-20
Quarterly	2020-07-11	-35779000.0	-112.8%	USD	10-Q	2021-08-12
Quarterly	2020-10-03	-52587000.0	-47.0%	USD	10-Q	2021-11-12
Quarterly	2021-04-24	-19117000.0	+63.6%	USD	10-Q	2022-05-19
Quarterly	2021-07-17	-56971000.0	-198.0%	USD	10-Q	2022-08-11
Quarterly	2021-10-09	-81714000.0	-43.4%	USD	10-Q	2022-11-10
Quarterly	2022-04-23	-41895000.0	+48.7%	USD	10-Q	2023-05-18
Quarterly	2022-07-16	-93110000.0	-122.2%	USD	10-Q	2023-08-10
Quarterly	2022-10-08	-119256000.0	-28.1%	USD	10-Q	2023-11-09
Quarterly	2023-04-22	-301207000.0	-152.6%	USD	10-Q	2024-05-16
Quarterly	2023-07-15	-338369000.0	-12.3%	USD	10-Q	2024-08-16
Quarterly	2023-10-07	-366535000.0	-8.3%	USD	10-Q	2024-11-08
Quarterly	2024-04-20	-35927000.0	+90.2%	USD	10-Q	2025-05-16
Quarterly	2024-07-13	-76505000.0	-112.9%	USD	10-Q	2025-08-15
Quarterly	2024-10-05	-112942000.0	-47.6%	USD	10-Q	2025-11-06
Quarterly	2025-04-19	-836014000.0	-640.2%	USD	10-Q	2025-05-16
Quarterly	2025-07-12	-871387000.0	-4.2%	USD	10-Q	2025-08-15
Quarterly	2025-10-04	-895394000.0	-2.8%	USD	10-Q	2025-11-06
Annual	2016-12-31	-76714000.0	—	USD	10-K	2019-02-20
Annual	2017-12-30	-35395000.0	+53.9%	USD	10-K	2020-02-19
Annual	2018-12-29	-301805000.0	-752.7%	USD	10-K	2021-02-24
Annual	2019-12-28	-97093000.0	+67.8%	USD	10-K	2022-02-23
Annual	2021-01-02	-73992000.0	+23.8%	USD	10-K	2023-02-22
Annual	2022-12-31	-151088000.0	-104.2%	USD	10-K	2025-02-18
Annual	2023-12-30	-403812000.0	-167.3%	USD	10-K	2026-02-25
Annual	2024-12-28	-172669000.0	+57.2%	USD	10-K	2026-02-25
Annual	2026-01-03	-943155000.0	-446.2%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-04-22	-104250000.0	—	USD	10-Q	2018-05-16
Quarterly	2017-07-15	-179980000.0	-72.6%	USD	10-Q	2018-08-08
Quarterly	2017-10-07	-210558000.0	-17.0%	USD	10-Q	2018-11-07
Quarterly	2018-04-21	-40596000.0	+80.7%	USD	10-Q	2019-05-15
Quarterly	2018-07-14	-75153000.0	-85.1%	USD	10-Q	2019-08-07
Quarterly	2018-10-06	-114049000.0	-51.8%	USD	10-Q	2019-11-06
Quarterly	2019-04-20	-89510000.0	+21.5%	USD	10-Q	2020-05-13
Quarterly	2019-07-13	-177850000.0	-98.7%	USD	10-Q	2020-08-06
Quarterly	2019-10-05	-231332000.0	-30.1%	USD	10-Q	2020-11-05
Quarterly	2020-04-18	152271000.0	+165.8%	USD	10-Q	2021-05-20
Quarterly	2020-07-11	48503000.0	-68.1%	USD	10-Q	2021-08-12
Quarterly	2020-10-03	2938000.0	-93.9%	USD	10-Q	2021-11-12
Quarterly	2021-04-24	-135784000.0	-4721.6%	USD	10-Q	2022-05-19
Quarterly	2021-07-17	-181665000.0	-33.8%	USD	10-Q	2022-08-11
Quarterly	2021-10-09	-233462000.0	-28.5%	USD	10-Q	2022-11-10
Quarterly	2022-04-23	-62983000.0	+73.0%	USD	10-Q	2023-05-18
Quarterly	2022-07-16	-114083000.0	-81.1%	USD	10-Q	2023-08-10
Quarterly	2022-10-08	-177034000.0	-55.2%	USD	10-Q	2023-11-09
Quarterly	2023-04-22	105841000.0	+159.8%	USD	10-Q	2024-05-16
Quarterly	2023-07-15	56039000.0	-47.1%	USD	10-Q	2024-08-16
Quarterly	2023-10-07	-41356000.0	-173.8%	USD	10-Q	2024-11-08
Quarterly	2024-04-20	-75931000.0	-83.6%	USD	10-Q	2025-05-16
Quarterly	2024-07-13	-107577000.0	-41.7%	USD	10-Q	2025-08-15
Quarterly	2024-10-05	-176980000.0	-64.5%	USD	10-Q	2025-11-06
Quarterly	2025-04-19	702715000.0	+497.1%	USD	10-Q	2025-05-16
Quarterly	2025-07-12	610964000.0	-13.1%	USD	10-Q	2025-08-15
Quarterly	2025-10-04	586297000.0	-4.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	-287816000.0	—	USD	10-K	2019-02-20
Annual	2017-12-30	-263275000.0	+8.5%	USD	10-K	2020-02-19
Annual	2018-12-29	26089000.0	+109.9%	USD	10-K	2021-02-24
Annual	2019-12-28	-284121000.0	-1189.0%	USD	10-K	2022-02-23
Annual	2021-01-02	-84040000.0	+70.4%	USD	10-K	2023-02-22
Annual	2022-12-31	-222167000.0	-164.4%	USD	10-K	2025-02-18
Annual	2023-12-30	-88148000.0	+60.3%	USD	10-K	2026-02-25
Annual	2024-12-28	-257517000.0	-192.1%	USD	10-K	2026-02-25
Annual	2026-01-03	504047000.0	+295.7%	USD	10-K	2026-02-25

Capital Expenditures

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-23	23912000.0	—	USD	10-Q	2017-05-17
Quarterly	2016-07-16	41722000.0	+74.5%	USD	10-Q	2017-08-09
Quarterly	2016-10-08	67400000.0	+61.5%	USD	10-Q	2017-11-08
Quarterly	2017-04-22	17465000.0	-74.1%	USD	10-Q	2018-05-16
Quarterly	2017-07-15	31919000.0	+82.8%	USD	10-Q	2018-08-08
Quarterly	2017-10-07	51213000.0	+60.4%	USD	10-Q	2018-11-07
Quarterly	2018-04-21	26550000.0	-48.2%	USD	10-Q	2019-05-15
Quarterly	2018-07-14	49534000.0	+86.6%	USD	10-Q	2019-08-07
Quarterly	2018-10-06	74992000.0	+51.4%	USD	10-Q	2019-11-06
Quarterly	2019-04-20	20761000.0	-72.3%	USD	10-Q	2020-05-13
Quarterly	2019-07-13	47412000.0	+128.4%	USD	10-Q	2020-08-06
Quarterly	2019-10-05	70610000.0	+48.9%	USD	10-Q	2020-11-05
Quarterly	2020-04-18	21700000.0	-69.3%	USD	10-Q	2021-05-20
Quarterly	2020-07-11	46594000.0	+114.7%	USD	10-Q	2021-08-12
Quarterly	2020-10-03	68270000.0	+46.5%	USD	10-Q	2021-11-12
Quarterly	2021-04-24	27278000.0	-60.0%	USD	10-Q	2022-05-19
Quarterly	2021-07-17	58270000.0	+113.6%	USD	10-Q	2022-08-11
Quarterly	2021-10-09	86723000.0	+48.8%	USD	10-Q	2022-11-10
Quarterly	2022-04-23	50497000.0	-41.8%	USD	10-Q	2023-05-18
Quarterly	2022-07-16	97862000.0	+93.8%	USD	10-Q	2023-08-10
Quarterly	2022-10-08	128372000.0	+31.2%	USD	10-Q	2023-11-09
Quarterly	2023-04-22	33958000.0	-73.5%	USD	10-Q	2024-05-16
Quarterly	2023-07-15	68385000.0	+101.4%	USD	10-Q	2024-08-16
Quarterly	2023-10-07	97003000.0	+41.8%	USD	10-Q	2024-11-08
Quarterly	2024-04-20	33332000.0	-65.6%	USD	10-Q	2025-05-16
Quarterly	2024-07-13	61251000.0	+83.8%	USD	10-Q	2025-08-15
Quarterly	2024-10-05	86624000.0	+41.4%	USD	10-Q	2025-11-06
Quarterly	2025-04-19	25556000.0	-70.5%	USD	10-Q	2025-05-16
Quarterly	2025-07-12	56366000.0	+120.6%	USD	10-Q	2025-08-15
Quarterly	2025-10-04	80305000.0	+42.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	101727000.0	—	USD	10-K	2019-02-20
Annual	2017-12-30	75232000.0	-26.0%	USD	10-K	2020-02-19
Annual	2018-12-29	99422000.0	+32.2%	USD	10-K	2021-02-24
Annual	2019-12-28	103685000.0	+4.3%	USD	10-K	2022-02-23
Annual	2021-01-02	97929000.0	-5.6%	USD	10-K	2023-02-22
Annual	2022-12-31	169071000.0	+72.6%	USD	10-K	2025-02-18
Annual	2023-12-30	129078000.0	-23.7%	USD	10-K	2026-02-25
Annual	2024-12-28	132088000.0	+2.3%	USD	10-K	2026-02-25
Annual	2026-01-03	127113000.0	-3.8%	USD	10-K	2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	228729585.0	—	shares	10-Q	2016-11-09
Quarterly	2016-04-23	228729585.0	+0.0%	shares	10-Q	2016-05-18
Quarterly	2016-07-16	228729585.0	+0.0%	shares	10-Q	2016-08-10
Quarterly	2016-10-08	228729585.0	+0.0%	shares	10-Q	2016-11-09
Quarterly	2016-12-31	228729585.0	+0.0%	shares	10-Q	2017-11-08
Quarterly	2017-04-22	228729585.0	+0.0%	shares	10-Q	2017-05-17
Quarterly	2017-07-15	228729585.0	+0.0%	shares	10-Q	2017-08-09
Quarterly	2017-10-07	228729585.0	+0.0%	shares	10-Q	2017-11-08
Quarterly	2017-12-30	228729585.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-04-21	228729585.0	+0.0%	shares	10-Q	2018-05-16
Quarterly	2018-07-14	228729585.0	+0.0%	shares	10-Q	2018-08-08
Quarterly	2018-10-06	228729585.0	+0.0%	shares	10-Q	2018-11-07
Quarterly	2018-12-29	228729585.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-04-20	228729585.0	+0.0%	shares	10-Q	2019-05-15
Quarterly	2019-07-13	228729585.0	+0.0%	shares	10-Q	2019-08-07
Quarterly	2019-10-05	228729585.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-12-28	228729585.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-04-18	228729585.0	+0.0%	shares	10-Q	2020-05-13
Quarterly	2020-07-11	228729585.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2020-10-03	228729585.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2021-01-02	228729585.0	+0.0%	shares	10-Q	2021-11-12
Quarterly	2021-04-24	228729585.0	+0.0%	shares	10-Q	2021-05-20
Quarterly	2021-07-17	228729585.0	+0.0%	shares	10-Q	2021-08-12
Quarterly	2021-10-09	228729585.0	+0.0%	shares	10-Q	2021-11-12
Quarterly	2022-01-01	228729585.0	+0.0%	shares	10-Q	2022-11-10
Quarterly	2022-04-23	228729585.0	+0.0%	shares	10-Q	2022-05-19
Quarterly	2022-07-16	228729585.0	+0.0%	shares	10-Q	2022-08-11
Quarterly	2022-10-08	228729585.0	+0.0%	shares	10-Q	2022-11-10
Quarterly	2022-12-31	228729585.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-04-22	228729585.0	+0.0%	shares	10-Q	2023-05-18
Quarterly	2023-07-15	228729585.0	+0.0%	shares	10-Q	2023-08-10
Quarterly	2023-10-07	228729585.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-12-30	228729585.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-04-20	228729585.0	+0.0%	shares	10-Q	2024-05-16
Quarterly	2024-07-13	228729585.0	+0.0%	shares	10-Q	2024-08-16
Quarterly	2024-10-05	228729585.0	+0.0%	shares	10-Q	2024-11-08
Quarterly	2024-12-28	228729585.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-04-19	228729585.0	+0.0%	shares	10-Q	2025-05-16
Quarterly	2025-07-12	228729585.0	+0.0%	shares	10-Q	2025-08-15
Quarterly	2025-10-04	228729585.0	+0.0%	shares	10-Q	2025-11-06
Annual	2016-12-31	228729585.0	—	shares	10-K	2018-02-21
Annual	2017-12-30	228729585.0	+0.0%	shares	10-K	2019-02-20
Annual	2018-12-29	228729585.0	+0.0%	shares	10-K	2020-02-19
Annual	2019-12-28	228729585.0	+0.0%	shares	10-K	2021-02-24
Annual	2021-01-02	228729585.0	+0.0%	shares	10-K	2022-02-23
Annual	2022-12-31	228729585.0	+0.0%	shares	10-K	2024-02-21
Annual	2023-12-30	228729585.0	+0.0%	shares	10-K	2025-02-18
Annual	2024-12-28	228729585.0	+0.0%	shares	10-K	2026-02-25
Annual	2026-01-03	228729585.0	+0.0%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-23	210662000.0	—	shares	10-Q	2017-05-17
Quarterly	2016-07-16	207211000.0	-1.6%	shares	10-Q	2017-08-09
Quarterly	2016-10-08	207402000.0	+0.1%	shares	10-Q	2017-11-08
Quarterly	2017-04-22	209123000.0	+0.8%	shares	10-Q	2018-05-16
Quarterly	2017-07-15	209483000.0	+0.2%	shares	10-Q	2018-08-08
Quarterly	2017-10-07	209606000.0	+0.1%	shares	10-Q	2018-11-07
Quarterly	2018-04-21	210888000.0	+0.6%	shares	10-Q	2019-05-15
Quarterly	2018-07-14	211048000.0	+0.1%	shares	10-Q	2019-08-07
Quarterly	2018-10-06	211082000.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-04-20	211388000.0	+0.1%	shares	10-Q	2020-05-13
Quarterly	2019-07-13	211685000.0	+0.1%	shares	10-Q	2020-08-06
Quarterly	2019-10-05	211711000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-04-18	211754000.0	+0.0%	shares	10-Q	2021-05-20
Quarterly	2020-07-11	211780000.0	+0.0%	shares	10-Q	2021-08-12
Quarterly	2020-10-03	211800000.0	+0.0%	shares	10-Q	2021-11-12
Quarterly	2021-04-24	211889000.0	+0.0%	shares	10-Q	2022-05-19
Quarterly	2021-07-17	211932000.0	+0.0%	shares	10-Q	2022-08-11
Quarterly	2021-10-09	211921000.0	-0.0%	shares	10-Q	2022-11-10
Quarterly	2022-04-23	211999000.0	+0.0%	shares	10-Q	2023-05-18
Quarterly	2022-07-16	212186000.0	+0.1%	shares	10-Q	2023-08-10
Quarterly	2022-10-08	212016000.0	-0.1%	shares	10-Q	2023-11-09
Quarterly	2023-04-22	211769000.0	-0.1%	shares	10-Q	2024-05-16
Quarterly	2023-07-15	212031000.0	+0.1%	shares	10-Q	2024-08-16
Quarterly	2023-10-07	211522000.0	-0.2%	shares	10-Q	2024-11-08
Quarterly	2024-04-20	211078000.0	-0.2%	shares	10-Q	2025-05-16
Quarterly	2024-07-13	211356000.0	+0.1%	shares	10-Q	2025-08-15
Quarterly	2024-10-05	210820000.0	-0.3%	shares	10-Q	2025-11-06
Quarterly	2025-04-19	211194000.0	+0.2%	shares	10-Q	2025-05-16
Quarterly	2025-07-12	211386000.0	+0.1%	shares	10-Q	2025-08-15
Quarterly	2025-10-04	211417000.0	+0.0%	shares	10-Q	2025-11-06
Annual	2016-12-31	208511000.0	—	shares	10-K	2019-02-20
Annual	2017-12-30	209573000.0	+0.5%	shares	10-K	2020-02-19
Annual	2018-12-29	211016000.0	+0.7%	shares	10-K	2021-02-24
Annual	2019-12-28	211606000.0	+0.3%	shares	10-K	2022-02-23
Annual	2021-01-02	211782000.0	+0.1%	shares	10-K	2023-02-22
Annual	2022-12-31	211895000.0	+0.1%	shares	10-K	2025-02-18
Annual	2023-12-30	211630000.0	-0.1%	shares	10-K	2026-02-25
Annual	2024-12-28	211023000.0	-0.3%	shares	10-K	2026-02-25
Annual	2026-01-03	211343000.0	+0.2%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 30 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-23	212836000.0	—	shares	10-Q	2017-05-17
Quarterly	2016-07-16	209014000.0	-1.8%	shares	10-Q	2017-08-09
Quarterly	2016-10-08	208944000.0	-0.0%	shares	10-Q	2017-11-08
Quarterly	2017-04-22	210275000.0	+0.6%	shares	10-Q	2018-05-16
Quarterly	2017-07-15	210269000.0	-0.0%	shares	10-Q	2018-08-08
Quarterly	2017-10-07	209606000.0	-0.3%	shares	10-Q	2018-11-07
Quarterly	2018-04-21	211311000.0	+0.8%	shares	10-Q	2019-05-15
Quarterly	2018-07-14	211507000.0	+0.1%	shares	10-Q	2019-08-07
Quarterly	2018-10-06	211564000.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-04-20	211884000.0	+0.2%	shares	10-Q	2020-05-13
Quarterly	2019-07-13	211957000.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2019-10-05	212014000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-04-18	211754000.0	-0.1%	shares	10-Q	2021-05-20
Quarterly	2020-07-11	212284000.0	+0.3%	shares	10-Q	2021-08-12
Quarterly	2020-10-03	212458000.0	+0.1%	shares	10-Q	2021-11-12
Quarterly	2021-04-24	212780000.0	+0.2%	shares	10-Q	2022-05-19
Quarterly	2021-07-17	213056000.0	+0.1%	shares	10-Q	2022-08-11
Quarterly	2021-10-09	213187000.0	+0.1%	shares	10-Q	2022-11-10
Quarterly	2022-04-23	213314000.0	+0.1%	shares	10-Q	2023-05-18
Quarterly	2022-07-16	213307000.0	-0.0%	shares	10-Q	2023-08-10
Quarterly	2022-10-08	213326000.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-04-22	213397000.0	+0.0%	shares	10-Q	2024-05-16
Quarterly	2023-07-15	213009000.0	-0.2%	shares	10-Q	2024-08-16
Quarterly	2023-10-07	211522000.0	-0.7%	shares	10-Q	2024-11-08
Quarterly	2024-04-20	212114000.0	+0.3%	shares	10-Q	2025-05-16
Quarterly	2024-07-13	212315000.0	+0.1%	shares	10-Q	2025-08-15
Quarterly	2024-10-05	211975000.0	-0.2%	shares	10-Q	2025-11-06
Quarterly	2025-04-19	212138000.0	+0.1%	shares	10-Q	2025-05-16
Quarterly	2025-07-12	211991000.0	-0.1%	shares	10-Q	2025-08-15
Quarterly	2025-10-04	212107000.0	+0.1%	shares	10-Q	2025-11-06
Annual	2016-12-31	210354000.0	—	shares	10-K	2019-02-20
Annual	2017-12-30	210435000.0	+0.0%	shares	10-K	2020-02-19
Annual	2018-12-29	211632000.0	+0.6%	shares	10-K	2021-02-24
Annual	2019-12-28	211974000.0	+0.2%	shares	10-K	2022-02-23
Annual	2021-01-02	212345000.0	+0.2%	shares	10-K	2023-02-22
Annual	2022-12-31	213227000.0	+0.4%	shares	10-K	2025-02-18
Annual	2023-12-30	213356000.0	+0.1%	shares	10-K	2026-02-25
Annual	2024-12-28	212137000.0	-0.6%	shares	10-K	2026-02-25
Annual	2026-01-03	212107000.0	-0.0%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,755,132,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

976,157,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-07-15	0.3405	—	ratio	10-Q	2018-08-08
Quarterly	2017-10-07	0.3477	+2.1%	ratio	10-Q	2018-11-07
Quarterly	2018-04-21	0.4518	+29.9%	ratio	10-Q	2019-05-15
Quarterly	2018-07-14	0.3464	-23.3%	ratio	10-Q	2019-08-07
Quarterly	2018-10-06	0.3429	-1.0%	ratio	10-Q	2019-11-06
Quarterly	2019-04-20	0.3902	+13.8%	ratio	10-Q	2020-05-13
Quarterly	2019-07-13	0.3031	-22.3%	ratio	10-Q	2020-08-06
Quarterly	2019-10-05	0.3012	-0.6%	ratio	10-Q	2020-11-05
Quarterly	2020-04-18	0.3954	+31.3%	ratio	10-Q	2021-05-20
Quarterly	2020-07-11	0.3018	-23.7%	ratio	10-Q	2021-08-12
Quarterly	2020-10-03	0.2923	-3.2%	ratio	10-Q	2021-11-12
Quarterly	2021-04-24	0.3980	+36.1%	ratio	10-Q	2022-05-19
Quarterly	2021-07-17	0.3059	-23.1%	ratio	10-Q	2022-08-11
Quarterly	2021-10-09	0.3093	+1.1%	ratio	10-Q	2022-11-10
Quarterly	2022-04-23	0.4309	+39.3%	ratio	10-Q	2023-05-18
Quarterly	2022-07-16	0.3380	-21.6%	ratio	10-Q	2023-08-10
Quarterly	2022-10-08	0.3464	+2.5%	ratio	10-Q	2023-11-09
Quarterly	2023-04-22	0.4407	+27.2%	ratio	10-Q	2024-05-16
Quarterly	2023-07-15	0.3503	-20.5%	ratio	10-Q	2024-08-16
Quarterly	2023-10-07	0.3492	-0.3%	ratio	10-Q	2024-11-08
Quarterly	2024-04-20	0.4598	+31.7%	ratio	10-Q	2025-05-16
Quarterly	2024-07-13	0.3573	-22.3%	ratio	10-Q	2025-08-15
Quarterly	2024-10-05	0.3471	-2.9%	ratio	10-Q	2025-11-06
Quarterly	2025-04-19	0.3592	+3.5%	ratio	10-Q	2025-05-16
Quarterly	2025-07-12	0.2861	-20.4%	ratio	10-Q	2025-08-15
Quarterly	2025-10-04	0.2820	-1.4%	ratio	10-Q	2025-11-06
Annual	2016-12-31	1.4222	—	ratio	10-K	2019-02-20
Annual	2017-12-30	1.4741	+3.6%	ratio	10-K	2020-02-19
Annual	2018-12-29	1.3888	-5.8%	ratio	10-K	2021-02-24
Annual	2019-12-28	1.2978	-6.6%	ratio	10-K	2022-02-23
Annual	2022-12-31	1.4506	+11.8%	ratio	10-K	2025-02-18
Annual	2023-12-30	1.4855	+2.4%	ratio	10-K	2026-02-25
Annual	2024-12-28	1.5008	+1.0%	ratio	10-K	2026-02-25
Annual	2026-01-03	1.2564	-16.3%	ratio	10-K	2026-02-25

Current Ratio

Liquidity Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	1.2392	—	ratio	10-Q	2016-11-09
Quarterly	2016-04-23	1.1239	-9.3%	ratio	10-Q	2016-05-18
Quarterly	2016-07-16	1.0897	-3.0%	ratio	10-Q	2016-08-10
Quarterly	2016-10-08	1.4232	+30.6%	ratio	10-Q	2016-11-09
Quarterly	2016-12-31	1.3999	-1.6%	ratio	10-Q	2017-11-08
Quarterly	2017-04-22	1.3813	-1.3%	ratio	10-Q	2017-05-17
Quarterly	2017-07-15	1.3667	-1.1%	ratio	10-Q	2017-08-09
Quarterly	2017-10-07	1.2827	-6.1%	ratio	10-Q	2017-11-08
Quarterly	2017-12-30	1.2874	+0.4%	ratio	10-Q	2018-11-07
Quarterly	2018-04-21	1.4265	+10.8%	ratio	10-Q	2018-05-16
Quarterly	2018-07-14	1.3881	-2.7%	ratio	10-Q	2018-08-08
Quarterly	2018-10-06	1.4191	+2.2%	ratio	10-Q	2018-11-07
Quarterly	2018-12-29	1.3582	-4.3%	ratio	10-Q	2019-11-06
Quarterly	2019-04-20	1.1661	-14.1%	ratio	10-Q	2019-05-15
Quarterly	2019-07-13	1.1506	-1.3%	ratio	10-Q	2019-08-07
Quarterly	2019-10-05	1.0841	-5.8%	ratio	10-Q	2019-11-06
Quarterly	2019-12-28	1.0488	-3.3%	ratio	10-Q	2020-11-05
Quarterly	2020-04-18	1.6474	+57.1%	ratio	10-Q	2020-05-13
Quarterly	2020-07-11	1.5787	-4.2%	ratio	10-Q	2020-08-06
Quarterly	2020-10-03	1.6786	+6.3%	ratio	10-Q	2020-11-05
Quarterly	2021-01-02	1.6628	-0.9%	ratio	10-Q	2021-11-12
Quarterly	2021-04-24	1.7088	+2.8%	ratio	10-Q	2021-05-20
Quarterly	2021-07-17	1.6478	-3.6%	ratio	10-Q	2021-08-12
Quarterly	2021-10-09	1.5828	-3.9%	ratio	10-Q	2021-11-12
Quarterly	2022-01-01	1.4351	-9.3%	ratio	10-Q	2022-11-10
Quarterly	2022-04-23	1.5220	+6.1%	ratio	10-Q	2022-05-19
Quarterly	2022-07-16	1.4506	-4.7%	ratio	10-Q	2022-08-11
Quarterly	2022-10-08	1.4052	-3.1%	ratio	10-Q	2022-11-10
Quarterly	2022-12-31	1.4261	+1.5%	ratio	10-Q	2023-11-09
Quarterly	2023-04-22	1.3205	-7.4%	ratio	10-Q	2023-05-18
Quarterly	2023-07-15	1.3483	+2.1%	ratio	10-Q	2023-08-10
Quarterly	2023-10-07	1.0668	-20.9%	ratio	10-Q	2023-11-09
Quarterly	2023-12-30	1.0433	-2.2%	ratio	10-Q	2024-11-08
Quarterly	2024-04-20	1.1061	+6.0%	ratio	10-Q	2024-05-16
Quarterly	2024-07-13	1.1921	+7.8%	ratio	10-Q	2024-08-16
Quarterly	2024-10-05	1.2437	+4.3%	ratio	10-Q	2024-11-08
Quarterly	2024-12-28	1.1964	-3.8%	ratio	10-Q	2025-11-06
Quarterly	2025-04-19	1.2577	+5.1%	ratio	10-Q	2025-05-16
Quarterly	2025-07-12	1.2570	-0.1%	ratio	10-Q	2025-08-15
Quarterly	2025-10-04	0.7851	-37.5%	ratio	10-Q	2025-11-06
Annual	2016-12-31	1.3999	—	ratio	10-K	2018-02-21
Annual	2017-12-30	1.2874	-8.0%	ratio	10-K	2019-02-20
Annual	2018-12-29	1.3582	+5.5%	ratio	10-K	2020-02-19
Annual	2019-12-28	1.0488	-22.8%	ratio	10-K	2021-02-24
Annual	2021-01-02	1.6628	+58.5%	ratio	10-K	2022-02-23
Annual	2022-12-31	1.4261	-14.2%	ratio	10-K	2024-02-21
Annual	2023-12-30	1.0433	-26.8%	ratio	10-K	2025-02-18
Annual	2024-12-28	1.1964	+14.7%	ratio	10-K	2026-02-25
Annual	2026-01-03	0.7469	-37.6%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-07-15	0.0483	—	ratio	10-Q	2018-08-08
Quarterly	2017-10-07	-0.0360	-174.5%	ratio	10-Q	2018-11-07
Quarterly	2018-04-21	0.0425	+218.0%	ratio	10-Q	2019-05-15
Quarterly	2018-07-14	0.0483	+13.7%	ratio	10-Q	2019-08-07
Quarterly	2018-10-06	0.0429	-11.1%	ratio	10-Q	2019-11-06
Quarterly	2019-04-20	0.0521	+21.4%	ratio	10-Q	2020-05-13
Quarterly	2019-07-13	0.0544	+4.4%	ratio	10-Q	2020-08-06
Quarterly	2019-10-05	0.0449	-17.6%	ratio	10-Q	2020-11-05
Quarterly	2020-04-18	-0.0043	-109.5%	ratio	10-Q	2021-05-20
Quarterly	2020-07-11	0.0565	+1420.0%	ratio	10-Q	2021-08-12
Quarterly	2020-10-03	0.0448	-20.6%	ratio	10-Q	2021-11-12
Quarterly	2021-04-24	0.0550	+22.8%	ratio	10-Q	2022-05-19
Quarterly	2021-07-17	0.0554	+0.7%	ratio	10-Q	2022-08-11
Quarterly	2021-10-09	0.0378	-31.8%	ratio	10-Q	2022-11-10
Quarterly	2022-04-23	0.0596	+57.7%	ratio	10-Q	2023-05-18
Quarterly	2022-07-16	0.0475	-20.2%	ratio	10-Q	2023-08-10
Quarterly	2022-10-08	0.0350	-26.4%	ratio	10-Q	2023-11-09
Quarterly	2023-04-22	0.0461	+31.7%	ratio	10-Q	2024-05-16
Quarterly	2023-07-15	0.0519	+12.7%	ratio	10-Q	2024-08-16
Quarterly	2023-10-07	-0.0390	-175.0%	ratio	10-Q	2024-11-08
Quarterly	2024-04-20	0.0463	+218.9%	ratio	10-Q	2025-05-16
Quarterly	2024-07-13	0.0547	+18.0%	ratio	10-Q	2025-08-15
Quarterly	2024-10-05	0.0546	-0.2%	ratio	10-Q	2025-11-06
Quarterly	2025-04-19	0.0341	-37.5%	ratio	10-Q	2025-05-16
Quarterly	2025-07-12	0.0470	+37.7%	ratio	10-Q	2025-08-15
Quarterly	2025-10-04	0.0322	-31.4%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0417	—	ratio	10-K	2019-02-20
Annual	2017-12-30	0.0383	-8.2%	ratio	10-K	2020-02-19
Annual	2018-12-29	0.0398	+3.9%	ratio	10-K	2021-02-24
Annual	2019-12-28	0.0399	+0.3%	ratio	10-K	2022-02-23
Annual	2020-10-03	0.0448	+12.3%	ratio	10-K	2022-02-23
Annual	2021-10-09	0.0378	-15.6%	ratio	10-K	2022-02-23
Annual	2022-12-31	0.0475	+25.7%	ratio	10-K	2025-02-18
Annual	2023-12-30	0.0242	-49.0%	ratio	10-K	2026-02-25
Annual	2024-12-28	0.0486	+100.5%	ratio	10-K	2026-02-25
Annual	2026-01-03	0.0159	-67.2%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-07-15	0.0742	—	ratio	10-Q	2018-08-08
Quarterly	2017-10-07	-0.0558	-175.2%	ratio	10-Q	2018-11-07
Quarterly	2018-04-21	0.0635	+213.8%	ratio	10-Q	2019-05-15
Quarterly	2018-07-14	0.0555	-12.6%	ratio	10-Q	2019-08-07
Quarterly	2018-10-06	0.0579	+4.2%	ratio	10-Q	2019-11-06
Quarterly	2019-04-20	0.0717	+23.8%	ratio	10-Q	2020-05-13
Quarterly	2019-07-13	0.0741	+3.4%	ratio	10-Q	2020-08-06
Quarterly	2019-10-05	0.0607	-18.1%	ratio	10-Q	2020-11-05
Quarterly	2020-04-18	0.0829	+36.6%	ratio	10-Q	2021-05-20
Quarterly	2020-07-11	0.0772	-6.9%	ratio	10-Q	2021-08-12
Quarterly	2020-10-03	0.0535	-30.7%	ratio	10-Q	2021-11-12
Quarterly	2021-04-24	0.0884	+65.1%	ratio	10-Q	2022-05-19
Quarterly	2021-07-17	0.0727	-17.8%	ratio	10-Q	2022-08-11
Quarterly	2021-10-09	0.0507	-30.2%	ratio	10-Q	2022-11-10
Quarterly	2022-04-23	0.0780	+53.8%	ratio	10-Q	2023-05-18
Quarterly	2022-07-16	0.0635	-18.6%	ratio	10-Q	2023-08-10
Quarterly	2022-10-08	0.0479	-24.6%	ratio	10-Q	2023-11-09
Quarterly	2023-04-22	0.0611	+27.6%	ratio	10-Q	2024-05-16
Quarterly	2023-07-15	0.0721	+18.0%	ratio	10-Q	2024-08-16
Quarterly	2023-10-07	-0.0495	-168.6%	ratio	10-Q	2024-11-08
Quarterly	2024-04-20	0.0644	+230.1%	ratio	10-Q	2025-05-16
Quarterly	2024-07-13	0.0777	+20.7%	ratio	10-Q	2025-08-15
Quarterly	2024-10-05	0.0757	-2.5%	ratio	10-Q	2025-11-06
Quarterly	2025-04-19	0.0548	-27.7%	ratio	10-Q	2025-05-16
Quarterly	2025-07-12	0.0752	+37.2%	ratio	10-Q	2025-08-15
Quarterly	2025-10-04	0.0542	-27.8%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0675	—	ratio	10-K	2019-02-20
Annual	2017-12-30	0.0411	-39.1%	ratio	10-K	2020-02-19
Annual	2018-12-29	0.0537	+30.8%	ratio	10-K	2021-02-24
Annual	2019-12-28	0.0547	+1.7%	ratio	10-K	2022-02-23
Annual	2022-12-31	0.0631	+15.4%	ratio	10-K	2025-02-18
Annual	2023-12-30	0.0340	-46.2%	ratio	10-K	2026-02-25
Annual	2024-12-28	0.0682	+101.0%	ratio	10-K	2026-02-25
Annual	2026-01-03	0.0331	-51.5%	ratio	10-K	2026-02-25

Quick Ratio

Liquidity Q: 40 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-02	0.0356	—	ratio	10-Q	2017-11-08
Quarterly	2016-04-23	0.0260	-26.9%	ratio	10-Q	2017-05-17
Quarterly	2016-07-16	0.0247	-5.3%	ratio	10-Q	2017-08-09
Quarterly	2016-10-08	0.0217	-12.0%	ratio	10-Q	2017-11-08
Quarterly	2016-12-31	0.0188	-13.3%	ratio	10-Q	2018-11-07
Quarterly	2017-04-22	0.0185	-1.9%	ratio	10-Q	2018-05-16
Quarterly	2017-07-15	0.0201	+8.7%	ratio	10-Q	2018-08-08
Quarterly	2017-10-07	0.0173	-13.7%	ratio	10-Q	2018-11-07
Quarterly	2017-12-30	0.0130	-24.8%	ratio	10-Q	2018-11-07
Quarterly	2018-04-21	0.0915	+603.1%	ratio	10-Q	2018-05-16
Quarterly	2018-07-14	0.0719	-21.5%	ratio	10-Q	2018-08-08
Quarterly	2018-10-06	0.1239	+72.4%	ratio	10-Q	2018-11-07
Quarterly	2018-12-29	0.0632	-49.0%	ratio	10-Q	2019-11-06
Quarterly	2019-04-20	0.0234	-63.0%	ratio	10-Q	2019-05-15
Quarterly	2019-07-13	0.0197	-15.6%	ratio	10-Q	2019-08-07
Quarterly	2019-10-05	0.0134	-32.4%	ratio	10-Q	2019-11-06
Quarterly	2019-12-28	0.0209	+56.6%	ratio	10-Q	2020-11-05
Quarterly	2020-04-18	0.5004	+2293.2%	ratio	10-Q	2020-05-13
Quarterly	2020-07-11	0.5567	+11.2%	ratio	10-Q	2020-08-06
Quarterly	2020-10-03	0.6311	+13.4%	ratio	10-Q	2020-11-05
Quarterly	2021-01-02	0.6099	-3.4%	ratio	10-Q	2021-11-12
Quarterly	2021-04-24	0.5433	-10.9%	ratio	10-Q	2021-05-20
Quarterly	2021-07-17	0.5733	+5.5%	ratio	10-Q	2021-08-12
Quarterly	2021-10-09	0.5731	-0.0%	ratio	10-Q	2021-11-12
Quarterly	2022-01-01	0.3575	-37.6%	ratio	10-Q	2022-11-10
Quarterly	2022-04-23	0.3813	+6.7%	ratio	10-Q	2022-05-19
Quarterly	2022-07-16	0.2850	-25.2%	ratio	10-Q	2022-08-11
Quarterly	2022-10-08	0.2906	+1.9%	ratio	10-Q	2022-11-10
Quarterly	2022-12-31	0.2926	+0.7%	ratio	10-Q	2023-11-09
Quarterly	2023-04-22	0.0511	-82.5%	ratio	10-Q	2023-05-18
Quarterly	2023-07-15	0.0211	-58.8%	ratio	10-Q	2023-08-10
Quarterly	2023-10-07	0.0217	+3.1%	ratio	10-Q	2023-11-09
Quarterly	2023-12-30	0.0342	+57.2%	ratio	10-Q	2024-11-08
Quarterly	2024-04-20	0.0254	-25.6%	ratio	10-Q	2024-05-16
Quarterly	2024-07-13	0.0116	-54.2%	ratio	10-Q	2024-08-16
Quarterly	2024-10-05	0.0263	+125.9%	ratio	10-Q	2024-11-08
Quarterly	2024-12-28	0.0091	-65.3%	ratio	10-Q	2025-11-06
Quarterly	2025-04-19	0.0129	+41.5%	ratio	10-Q	2025-05-16
Quarterly	2025-07-12	0.0187	+45.2%	ratio	10-Q	2025-08-15
Quarterly	2025-10-04	0.0175	-6.8%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0188	—	ratio	10-K	2018-02-21
Annual	2017-12-30	0.0130	-30.8%	ratio	10-K	2019-02-20
Annual	2018-12-29	0.0632	+385.5%	ratio	10-K	2020-02-19
Annual	2019-12-28	0.0209	-66.9%	ratio	10-K	2021-02-24
Annual	2021-01-02	0.6099	+2816.9%	ratio	10-K	2022-02-23
Annual	2022-12-31	0.2926	-52.0%	ratio	10-K	2024-02-21
Annual	2023-12-30	0.0342	-88.3%	ratio	10-K	2025-02-18
Annual	2024-12-28	0.0091	-73.3%	ratio	10-K	2026-02-25
Annual	2026-01-03	0.0124	+35.9%	ratio	10-K	2026-02-25

ROA

Profitability Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-23	0.0211	—	ratio	10-Q	2017-05-17
Quarterly	2016-07-16	0.0182	-13.9%	ratio	10-Q	2017-08-09
Quarterly	2016-10-08	0.0143	-21.2%	ratio	10-Q	2017-11-08
Quarterly	2017-04-22	0.0221	+54.2%	ratio	10-Q	2018-05-16
Quarterly	2017-07-15	0.0164	-25.5%	ratio	10-Q	2018-08-08
Quarterly	2017-10-07	-0.0125	-176.1%	ratio	10-Q	2018-11-07
Quarterly	2018-04-21	0.0192	+253.4%	ratio	10-Q	2019-05-15
Quarterly	2018-07-14	0.0167	-12.9%	ratio	10-Q	2019-08-07
Quarterly	2018-10-06	0.0147	-12.0%	ratio	10-Q	2019-11-06
Quarterly	2019-04-20	0.0203	+38.2%	ratio	10-Q	2020-05-13
Quarterly	2019-07-13	0.0165	-18.9%	ratio	10-Q	2020-08-06
Quarterly	2019-10-05	0.0135	-18.1%	ratio	10-Q	2020-11-05
Quarterly	2020-04-18	-0.0017	-112.5%	ratio	10-Q	2021-05-20
Quarterly	2020-07-11	0.0170	+1107.7%	ratio	10-Q	2021-08-12
Quarterly	2020-10-03	0.0131	-23.1%	ratio	10-Q	2021-11-12
Quarterly	2021-04-24	0.0219	+67.2%	ratio	10-Q	2022-05-19
Quarterly	2021-07-17	0.0169	-22.6%	ratio	10-Q	2022-08-11
Quarterly	2021-10-09	0.0117	-31.0%	ratio	10-Q	2022-11-10
Quarterly	2022-04-23	0.0257	+119.7%	ratio	10-Q	2023-05-18
Quarterly	2022-07-16	0.0161	-37.4%	ratio	10-Q	2023-08-10
Quarterly	2022-10-08	0.0121	-24.6%	ratio	10-Q	2023-11-09
Quarterly	2023-04-22	0.0203	+67.5%	ratio	10-Q	2024-05-16
Quarterly	2023-07-15	0.0182	-10.4%	ratio	10-Q	2024-08-16
Quarterly	2023-10-07	-0.0136	-174.8%	ratio	10-Q	2024-11-08
Quarterly	2024-04-20	0.0213	+256.6%	ratio	10-Q	2025-05-16
Quarterly	2024-07-13	0.0195	-8.3%	ratio	10-Q	2025-08-15
Quarterly	2024-10-05	0.0189	-3.0%	ratio	10-Q	2025-11-06
Quarterly	2025-04-19	0.0122	-35.4%	ratio	10-Q	2025-05-16
Quarterly	2025-07-12	0.0134	+9.7%	ratio	10-Q	2025-08-15
Quarterly	2025-10-04	0.0091	-32.3%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0593	—	ratio	10-K	2019-02-20
Annual	2017-12-30	0.0564	-4.8%	ratio	10-K	2020-02-19
Annual	2018-12-29	0.0552	-2.1%	ratio	10-K	2021-02-24
Annual	2019-12-28	0.0518	-6.3%	ratio	10-K	2022-02-23
Annual	2022-12-31	0.0689	+33.1%	ratio	10-K	2025-02-18
Annual	2023-12-30	0.0360	-47.8%	ratio	10-K	2026-02-25
Annual	2024-12-28	0.0730	+102.6%	ratio	10-K	2026-02-25
Annual	2026-01-03	0.0200	-72.5%	ratio	10-K	2026-02-25

ROE

Profitability Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-04-23	0.0514	—	ratio	10-Q	2017-05-17
Quarterly	2016-07-16	0.0444	-13.6%	ratio	10-Q	2017-08-09
Quarterly	2016-10-08	0.0342	-23.0%	ratio	10-Q	2017-11-08
Quarterly	2017-04-22	0.0485	+42.1%	ratio	10-Q	2018-05-16
Quarterly	2017-07-15	0.0354	-27.1%	ratio	10-Q	2018-08-08
Quarterly	2017-10-07	-0.0282	-179.6%	ratio	10-Q	2018-11-07
Quarterly	2018-04-21	0.0397	+240.9%	ratio	10-Q	2019-05-15
Quarterly	2018-07-14	0.0350	-11.8%	ratio	10-Q	2019-08-07
Quarterly	2018-10-06	0.0310	-11.4%	ratio	10-Q	2019-11-06
Quarterly	2019-04-20	0.0519	+67.5%	ratio	10-Q	2020-05-13
Quarterly	2019-07-13	0.0410	-21.0%	ratio	10-Q	2020-08-06
Quarterly	2019-10-05	0.0335	-18.3%	ratio	10-Q	2020-11-05
Quarterly	2020-04-18	-0.0044	-113.0%	ratio	10-Q	2021-05-20
Quarterly	2020-07-11	0.0433	+1091.5%	ratio	10-Q	2021-08-12
Quarterly	2020-10-03	0.0328	-24.3%	ratio	10-Q	2021-11-12
Quarterly	2021-04-24	0.0507	+54.5%	ratio	10-Q	2022-05-19
Quarterly	2021-07-17	0.0395	-22.0%	ratio	10-Q	2022-08-11
Quarterly	2021-10-09	0.0275	-30.4%	ratio	10-Q	2022-11-10
Quarterly	2022-04-23	0.0586	+113.1%	ratio	10-Q	2023-05-18
Quarterly	2022-07-16	0.0371	-36.8%	ratio	10-Q	2023-08-10
Quarterly	2022-10-08	0.0282	-23.8%	ratio	10-Q	2023-11-09
Quarterly	2023-04-22	0.0484	+71.3%	ratio	10-Q	2024-05-16
Quarterly	2023-07-15	0.0434	-10.3%	ratio	10-Q	2024-08-16
Quarterly	2023-10-07	-0.0340	-178.4%	ratio	10-Q	2024-11-08
Quarterly	2024-04-20	0.0531	+256.2%	ratio	10-Q	2025-05-16
Quarterly	2024-07-13	0.0484	-8.9%	ratio	10-Q	2025-08-15
Quarterly	2024-10-05	0.0462	-4.5%	ratio	10-Q	2025-11-06
Quarterly	2025-04-19	0.0374	-19.0%	ratio	10-Q	2025-05-16
Quarterly	2025-07-12	0.0409	+9.2%	ratio	10-Q	2025-08-15
Quarterly	2025-10-04	0.0278	-31.9%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1353	—	ratio	10-K	2019-02-20
Annual	2017-12-30	0.1200	-11.3%	ratio	10-K	2020-02-19
Annual	2018-12-29	0.1249	+4.1%	ratio	10-K	2021-02-24
Annual	2019-12-28	0.1302	+4.3%	ratio	10-K	2022-02-23
Annual	2022-12-31	0.1582	+21.5%	ratio	10-K	2025-02-18
Annual	2023-12-30	0.0913	-42.3%	ratio	10-K	2026-02-25
Annual	2024-12-28	0.1760	+92.7%	ratio	10-K	2026-02-25
Annual	2026-01-03	0.0643	-63.5%	ratio	10-K	2026-02-25

8-K Material Event Details

45 filings · 94 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

295 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	McMullian Ryals	Chairman and CEO	Open-market sell S	Common Stock	209,000	$8.03	$1,679,294	813,380
2026-02-25	McMullian Ryals	Chairman and CEO	Other disposed transaction F	Common Stock	41,980	$9.65	$405,107	1,369,440
2026-02-25	McMullian Ryals	Chairman and CEO	Equity grant / award A	Common Stock	98,862	$0.00	$0	1,411,420
2026-02-15	GASS RHONDA	Dir	Exercise / conversion M · derivative	Deferred Stock	4,223	$0.00	$0	0
2026-02-15	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	583	$0.00	$0	4,223
2026-02-15	GASS RHONDA	Dir	Exercise / conversion M · derivative	Deferred Stock	6,099	$0.00	$0	0
2026-02-15	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	799	$0.00	$0	6,099
2026-02-15	GASS RHONDA	Dir	Exercise / conversion M	Common Stock	4,223	$0.00	$0	71,680
2026-02-15	GASS RHONDA	Dir	Exercise / conversion M	Common Stock	6,099	$0.00	$0	67,457
2026-01-05	CHAFFIN JOHN MARK	Chief Information Officer	Other disposed transaction F	Common Stock	1,098	$10.32	$11,331	78,509
2026-01-05	CHAFFIN JOHN MARK	Chief Information Officer	Other disposed transaction F	Common Stock	988	$10.32	$10,196	79,607
2026-01-05	Cox Cindy	Chief Human Resources Officer	Other disposed transaction F	Common Stock	663	$10.32	$6,842	36,404
2026-01-05	Cox Cindy	Chief Human Resources Officer	Other disposed transaction F	Common Stock	567	$10.32	$5,851	37,067
2026-01-04	McMullian Ryals	Chairman and CEO	Equity grant / award A	Common Stock	172,170	$0.00	$0	1,333,988
2026-01-04	Winters Thomas L	Chief Supply Chain Officer	Equity grant / award A	Common Stock	20,180	$0.00	$0	46,133
2026-01-04	McMullian Ryals	Chairman and CEO	Equity grant / award A	Common Stock	161,670	$0.00	$0	1,323,488
2026-01-02	McMullian Ryals	Chairman and CEO	Open-market sell S	Common Stock	209,000	$10.87	$2,271,663	1,022,380
2026-01-01	SCAGLIONE DIEGO ANTHONY	Chief Financial Officer	Equity grant / award A	Common Stock	128,680	$0.00	$0	128,680
2025-12-31	McFadden William Jameson	Dir	Equity grant / award G	Common Stock	109,303	$0.00	$0	638,781
2025-12-15	McFadden William Jameson	Dir	Equity grant / award G	Common Stock	272	$0.00	$0	529,478
2025-12-15	McFadden William Jameson	Dir	Equity grant / award G	Common Stock	1,363	$0.00	$0	1,363
2025-12-03	STITH MELVIN T	Dir	Open-market buy P	Common Stock	456	$10.90	$4,972	547
2025-11-25	Varnedoe Heeth IV	President and COO	Equity grant / award G	Common Stock	6,000	$0.00	$0	47,125
2025-10-01	Spainhour Sterling A Jr.	Dir	Equity grant / award A · derivative	Deferred Stock	7,900	$0.00	$0	7,900
2025-10-01	Spainhour Sterling A Jr.	Dir	Equity grant / award A · derivative	Deferred Stock	7,900	$0.00	$0	7,900
2025-09-25	McMullian Ryals	Chairman and CEO	Open-market sell S	Common Stock	350,000	$12.82	$4,488,750	1,231,380
2025-09-12	STITH MELVIN T	Dir	Equity grant / award G	Common Stock	3,575	$0.00	$0	44,335
2025-09-09	Cox Cindy	Chief Human Resources Officer	Open-market sell S	Common Stock	3,600	$15.00	$54,000	16,994
2025-05-27	McFadden William Jameson	Dir	Open-market buy P	Common Stock	3,000	$16.92	$50,760	532,476
2025-05-27	DEESE GEORGE E	Dir	Open-market buy P	Common Stock	6,000	$16.84	$101,039	2,004,990
2025-05-22	McFadden William Jameson	Dir	Equity grant / award A · derivative	Deferred Stock	9,350	$0.00	$0	9,350
2025-05-22	McFadden William Jameson	Dir	Exercise / conversion M · derivative	Deferred Stock	6,570	$0.00	$0	0
2025-05-22	McFadden William Jameson	Dir	Exercise / conversion M	Common Stock	6,570	$0.00	$0	529,476
2025-03-17	DEESE GEORGE E	Dir	Equity grant / award G	Common Stock	19,500	$0.00	$0	334,178
2025-02-18	ROACH DAVID M	Chief Strategic Projects Offic	Other disposed transaction F	Common Stock	4,196	$18.35	$76,997	133,751
2025-02-18	ROACH DAVID M	Chief Strategic Projects Offic	Equity grant / award A	Common Stock	10,645	$0.00	$0	137,947
2025-02-15	GASS RHONDA	Dir	Exercise / conversion M · derivative	Deferred Stock	6,713	$0.00	$0	0
2025-02-15	GASS RHONDA	Dir	Exercise / conversion M · derivative	Deferred Stock	2,465	$0.00	$0	0
2025-02-15	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	663	$0.00	$0	6,713
2025-02-15	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	256	$0.00	$0	2,465
2025-02-15	GASS RHONDA	Dir	Exercise / conversion M	Common Stock	6,713	$0.00	$0	61,358
2025-02-15	GASS RHONDA	Dir	Exercise / conversion M	Common Stock	2,465	$0.00	$0	54,645
2025-02-13	THOMAS TERRY S	Chief Growth Officer	Other disposed transaction F	Common Stock	6,596	$18.79	$123,939	49,859
2025-01-05	THOMAS TERRY S	Chief Growth Officer	Other disposed transaction F	Common Stock	1,365	$20.14	$27,491	56,455
2025-01-05	ROACH DAVID M	Chief Strategic Projects Offic	Other disposed transaction F	Common Stock	904	$20.14	$18,207	127,302
2025-01-01	SPEAR JAMES T	Dir	Equity grant / award A · derivative	Deferred Stock	836	$0.00	$0	6,536
2025-01-01	SPEAR JAMES T	Dir	Exercise / conversion M · derivative	Deferred Stock	6,536	$0.00	$0	0
2025-01-01	SPEAR JAMES T	Dir	Exercise / conversion M	Common Stock	6,536	$0.00	$0	91,535
2024-12-31	GASS RHONDA	Dir	Exercise / conversion M · derivative	Deferred Stock	2,221	$0.00	$0	0
2024-12-31	GASS RHONDA	Dir	Exercise / conversion M	Common Stock	2,221	$0.00	$0	52,180
2024-12-30	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	2,433	$0.00	$0	2,433
2024-12-29	THOMAS TERRY S	Chief Growth Officer	Equity grant / award A	Common Stock	15,080	$0.00	$0	57,820
2024-12-10	COURTNEY H MARK	Chief Brand Officer	Equity grant / award G	Common Stock	2,500	$0.00	$0	60,408
2024-12-04	McFadden William Jameson	Dir	Equity grant / award G	Common Stock	132	$0.00	$0	522,906
2024-12-04	McFadden William Jameson	Dir	Equity grant / award G	Common Stock	657	$0.00	$0	1,493
2024-11-29	McMullian Ryals	Chairman and CEO	Equity grant / award G	Common Stock	4,196	$0.00	$0	1,027,124
2024-09-12	DEESE GEORGE E	Dir	Equity grant / award G	Common Stock	5,000	$0.00	$0	2,011,920
2024-09-10	Varnedoe Heeth IV	President and COO	Equity grant / award G	Common Stock	19,000	$0.00	$0	19,000
2024-09-10	Varnedoe Heeth IV	President and COO	Equity grant / award G	Common Stock	3,000	$0.00	$0	48,293
2024-09-03	WOOD C MARTIN III	Dir	Equity grant / award G	Common Stock	300	$0.00	$0	1,250,888
2024-08-28	WOOD C MARTIN III	Dir	Equity grant / award G	Common Stock	500	$0.00	$0	1,251,188
2024-05-23	WOOD C MARTIN III	Dir	Exercise / conversion M · derivative	Deferred Stock	5,940	$0.00	$0	0
2024-05-23	WOOD C MARTIN III	Dir	Equity grant / award A · derivative	Deferred Stock	6,570	$0.00	$0	6,570
2024-05-23	WOOD C MARTIN III	Dir	Exercise / conversion M	Common Stock	5,940	$0.00	$0	1,251,688
2024-04-09	WOOD C MARTIN III	Dir	Equity grant / award G	Common Stock	3,676	$0.00	$0	1,245,748
2024-04-02	Casey Edward J. Jr.	Dir	Open-market buy P	Common Stock	5,000	$23.55	$117,750	20,330
2024-03-11	THOMAS TERRY S	Chief Growth Officer	Open-market sell S	Common Stock	36,577	$23.11	$845,162	42,740
2024-03-04	DEESE GEORGE E	Dir	Equity grant / award G	Common Stock	15,200	$0.00	$0	314,678
2024-02-21	McMullian Ryals	Chairman and CEO	Other disposed transaction F	Common Stock	71,396	$22.90	$1,634,968	1,031,232
2024-02-21	McMullian Ryals	Chairman and CEO	Equity grant / award A	Common Stock	184,211	$0.00	$0	1,102,628
2024-02-16	Winters Thomas L	Chief Supply Chain Officer	Equity grant / award A	Common Stock	6,690	$0.00	$0	13,090
2024-02-15	GASS RHONDA	Dir	Exercise / conversion M · derivative	Deferred Stock	6,270	$0.00	$0	0
2024-02-15	GASS RHONDA	Dir	Exercise / conversion M · derivative	Deferred Stock	2,548	$0.00	$0	0
2024-02-15	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	570	$0.00	$0	6,270
2024-02-15	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	249	$0.00	$0	2,548
2024-02-15	GASS RHONDA	Dir	Exercise / conversion M	Common Stock	6,270	$0.00	$0	49,959
2024-02-15	GASS RHONDA	Dir	Exercise / conversion M	Common Stock	2,548	$0.00	$0	43,689
2024-02-13	THOMAS TERRY S	Chief Growth Officer	Other disposed transaction F	Common Stock	6,788	$22.16	$150,422	79,317
2024-01-05	Cox Cindy	Chief Human Resources Officer	Other disposed transaction F	Common Stock	3,165	$22.83	$72,257	13,795
2024-01-05	Cox Cindy	Chief Human Resources Officer	Other disposed transaction F	Common Stock	3,165	$22.80	$72,162	13,795
2023-12-31	Varnedoe Heeth IV	President and COO	Equity grant / award A	Common Stock	16,360	$0.00	$0	36,777
2023-12-22	COURTNEY H MARK	Chief Brand Officer	Other acquired transaction I	Common Stock	1,297	$22.87	$29,667	1,882
2023-12-20	KINSEY R STEVE	Chief Financial Officer & CAO	Open-market buy P	Common Stock	1,780	$22.46	$39,982	399,520
2023-12-19	TILLMAN STEPHANIE B	Chief Legal Counsel	Open-market buy P	Common Stock	700	$22.37	$15,659	25,579
2023-12-18	McMullian Ryals	Chairman and CEO	Open-market buy P	Common Stock	9,100	$21.99	$200,153	849,028
2023-12-14	McFadden William Jameson	Dir	Equity grant / award G	Common Stock	664	$0.00	$0	836
2023-12-14	McFadden William Jameson	Dir	Equity grant / award G	Common Stock	90	$0.00	$0	518,419
2023-12-13	McMullian Ryals	Chairman and CEO	Equity grant / award G	Common Stock	2,280	$0.00	$0	839,928
2023-12-04	McMullian Ryals	Chairman and CEO	Equity grant / award G	Common Stock	2,355	$0.00	$0	842,208
2023-10-01	KING BRIGITTE	Dir	Equity grant / award A · derivative	Deferred Stock	4,660	$0.00	$0	4,660
2023-09-28	McMullian Ryals	Chairman and CEO	Equity grant / award G	Common Stock	3,378	$0.00	$0	844,563
2023-09-20	WOOD C MARTIN III	Dir	Equity grant / award G	Common Stock	600	$0.00	$0	1,249,424
2023-09-19	Varnedoe Heeth IV	President and COO	Equity grant / award G	Common Stock	3,000	$0.00	$0	20,416
2023-09-01	THOMAS TERRY S	Chief Growth Officer	Equity grant / award A	Common Stock	54,250	$0.00	$0	70,165
2023-08-31	THOMAS TERRY S	Dir	Other disposed transaction D · derivative	Deferred Stock	3,960	$0.00	$0	0
2023-08-31	THOMAS TERRY S	Dir	Exercise / conversion M · derivative	Deferred Stock	1,980	$0.00	$0	3,960
2023-08-31	THOMAS TERRY S	Dir	Exercise / conversion M	Common Stock	1,980	$0.00	$0	17,895
2023-06-28	Varnedoe Heeth IV	Chief Operating Officer	Equity grant / award G	Common Stock	600	$0.00	$0	23,415
2023-05-25	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	5,940	$0.00	$0	5,940
2023-05-23	McMullian Ryals	President and CEO	Exercise / conversion M · derivative	Restricted Stock Award	43,330	$0.00	$0	0
2023-05-23	McMullian Ryals	President and CEO	Other disposed transaction F	Common Stock	12,847	$26.01	$334,150	847,887
2023-05-23	McMullian Ryals	President and CEO	Exercise / conversion M	Common Stock	43,330	$0.00	$0	860,734
2023-03-31	McMullian Ryals	President and CEO	Equity grant / award G	Common Stock	1,108	$0.00	$0	817,404
2023-03-09	DEESE GEORGE E	Dir	Equity grant / award G	Common Stock	3,500	$0.00	$0	13,717
2023-03-01	DEESE GEORGE E	Dir	Equity grant / award G	Common Stock	12,000	$0.00	$0	299,478
2023-02-28	COURTNEY H MARK	Chief Brand Officer	Equity grant / award G	Common Stock	1,960	$0.00	$0	55,760
2023-02-27	DEESE GEORGE E	Dir	Equity grant / award G	Common Stock	1,750	$0.00	$0	2,032,880
2023-02-22	WHEELER DAVID KEITH	Chief Sales Officer	Other disposed transaction F	Common Stock	14,659	$28.41	$416,462	117,984
2023-02-22	WHEELER DAVID KEITH	Chief Sales Officer	Equity grant / award A	Common Stock	43,898	$0.00	$0	132,643
2023-02-15	GASS RHONDA	Dir	Exercise / conversion M · derivative	Deferred Stock	6,337	$0.00	$0	0
2023-02-15	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	557	$0.00	$0	6,337
2023-02-15	GASS RHONDA	Dir	Exercise / conversion M · derivative	Deferred Stock	2,987	$0.00	$0	0
2023-02-15	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	280	$0.00	$0	2,987
2023-02-15	GASS RHONDA	Dir	Exercise / conversion M	Common Stock	6,337	$0.00	$0	31,170
2023-02-15	GASS RHONDA	Dir	Exercise / conversion M	Common Stock	2,987	$0.00	$0	24,833
2023-01-05	Varnedoe Heeth IV	Chief Operating Officer	Other disposed transaction F	Common Stock	504	$28.69	$14,460	17,719
2023-01-05	Varnedoe Heeth IV	Chief Operating Officer	Other disposed transaction F	Common Stock	507	$28.69	$14,546	17,716
2023-01-01	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	3,479	$0.00	$0	3,479
2022-12-20	Chubb Thomas Caldecot III	Dir	Open-market buy P	Common Stock	2,000	$28.42	$56,840	25,051
2022-10-10	McMullian Ryals	President and CEO	Other disposed transaction J	Common Stock	200	—	—	1,581,380
2022-10-10	McMullian Ryals	President and CEO	Other disposed transaction J	Common Stock	200,000	—	—	1,581,580
2022-08-31	ALEXANDER BRAD K	Chief Operating Officer	Equity grant / award W	Common Stock	4,148	$0.00	$0	367,534
2022-08-23	Chubb Thomas Caldecot III	Dir	Open-market buy P	Common Stock	3,000	$27.50	$82,500	23,051
2022-08-20	GASS RHONDA	Dir	Exercise / conversion M · derivative	Deferred Stock	7,253	—	$0	0
2022-08-20	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	753	$0.00	$0	7,253
2022-08-20	GASS RHONDA	Dir	Exercise / conversion M	Common Stock	7,253	$0.00	$0	21,498
2022-08-18	McMullian Ryals	President and CEO	Open-market sell S	Common Stock	143,020	$27.97	$3,999,983	1,781,580
2022-08-17	ALEXANDER BRAD K	Chief Operating Officer	Equity grant / award W	Common Stock	476	$0.00	$0	363,386
2022-07-20	STITH MELVIN T	Dir	Open-market buy P	Common Stock	7	$26.80	$195	77
2022-06-02	McMullian Ryals	President and CEO	Open-market sell S	Common Stock	9,400	$26.40	$248,200	1,924,600
2022-06-01	McMullian Ryals	President and CEO	Open-market sell S	Common Stock	66,000	$26.54	$1,751,838	1,934,000
2022-05-26	DEESE GEORGE E	Dir	Exercise / conversion M · derivative	Deferred Stock	6,050	$0.00	$0	0
2022-05-26	DEESE GEORGE E	Dir	Equity grant / award A · derivative	Deferred Stock	5,300	$0.00	$0	5,300
2022-05-26	DEESE GEORGE E	Dir	Exercise / conversion M	Common Stock	6,050	$0.00	$0	2,034,630
2022-02-23	WHEELER DAVID KEITH	Chief Sales Officer	Other disposed transaction F	Common Stock	16,577	$28.47	$471,947	88,745
2022-02-23	WHEELER DAVID KEITH	Chief Sales Officer	Equity grant / award A	Common Stock	48,181	$0.00	$0	105,322
2022-02-15	GASS RHONDA	Dir	Exercise / conversion M · derivative	Deferred Stock	2,864	—	$0	0
2022-02-15	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	274	$0.00	$0	2,864
2022-02-15	GASS RHONDA	Dir	Exercise / conversion M	Common Stock	2,864	$0.00	$0	14,029
2022-01-05	COURTNEY H MARK	Chief Brand Officer	Other disposed transaction F	Common Stock	417	$27.88	$11,626	41,406
2022-01-05	Varnedoe Heeth IV	Chief Transformation Officer	Other disposed transaction F	Common Stock	849	$27.88	$23,670	10,265
2022-01-01	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	3,640	$0.00	$0	3,640
2021-12-07	Varnedoe Heeth IV	Chief Transformation Officer	Open-market sell S	Common Stock	3,000	$25.93	$77,790	0
2021-11-30	McMullian Ryals	President and CEO	Other acquired transaction J	Common Stock	2,000,000	—	—	2,000,000
2021-05-27	WOOD C MARTIN III	Dir	Equity grant / award A · derivative	Deferred Stock	6,050	$0.00	$0	6,050
2021-05-27	WOOD C MARTIN III	Dir	Exercise / conversion M · derivative	Deferred Stock	5,700	$0.00	$0	0
2021-05-27	WOOD C MARTIN III	Dir	Exercise / conversion M	Common Stock	5,700	$0.00	$0	1,238,674
2021-03-15	McMullian Ryals	President and CEO	Equity grant / award G	Common Stock	2,598	$0.00	$0	677,425
2021-03-11	COURTNEY H MARK	Chief Brand Officer	Equity grant / award G	Common Stock	1,500	$0.00	$0	41,823
2021-01-05	Varnedoe Heeth IV	Chief Transformation Officer	Other disposed transaction F	Common Stock	842	$22.70	$19,113	6,517
2021-01-05	Varnedoe Heeth IV	Chief Transformation Officer	Equity grant / award A	Common Stock	2,380	$0.00	$0	7,359
2021-01-01	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	2,209	$0.00	$0	2,209
2020-09-15	STITH MELVIN T	Dir	Open-market buy P	Common Stock	4	$23.20	$95	63
2020-08-14	Casey Edward J. Jr.	Dir	Equity grant / award A · derivative	Deferred Stock	3,980	—	—	3,980
2020-05-21	DEESE GEORGE E	Dir	Equity grant / award A · derivative	Deferred Stock	5,700	$0.00	$0	5,700
2020-05-21	DEESE GEORGE E	Dir	Exercise / conversion M · derivative	Deferred Stock	5,780	—	—	0
2020-05-21	DEESE GEORGE E	Dir	Exercise / conversion M	Common Stock	5,780	—	—	2,267,119
2020-05-21	STITH MELVIN T	Dir	Equity grant / award A · derivative	Deferred Stock	5,700	$0.00	$0	5,700
2020-03-18	SINGER DAVID V	Dir	Open-market sell S	Common Stock	9,537	$24.29	$231,654	0
2020-03-18	SINGER DAVID V	Dir	Open-market sell S	Common Stock	68,962	$24.07	$1,659,915	17,983
2020-03-04	COURTNEY H MARK	President/Fresh Packaged Bread	Equity grant / award G	Common Stock	1,750	$0.00	$0	43,723
2020-01-23	DEESE GEORGE E	Dir	Equity grant / award G	Common Stock	12,890	$0.00	$0	193,239
2020-01-06	TILLMAN STEPHANIE B	Chief Legal Counsel	Other disposed transaction F	Common Stock	265	$21.35	$5,658	11,168
2020-01-02	SPEAR JAMES T	Dir	Exercise / conversion M · derivative	Deferred Stock	6,934	$0.00	$0	0
2020-01-02	SPEAR JAMES T	Dir	Exercise / conversion M · derivative	Deferred Stock	4,660	$0.00	$0	0
2020-01-02	SPEAR JAMES T	Dir	Exercise / conversion M	Common Stock	6,934	$0.00	$0	79,068
2020-01-02	SPEAR JAMES T	Dir	Exercise / conversion M	Common Stock	4,660	$0.00	$0	72,134
2020-01-01	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	2,299	$0.00	$0	2,299
2019-11-19	McMullian Ryals	President and CEO	Equity grant / award G	Common Stock	4,200	$0.00	$0	87,195
2019-11-19	McMullian Ryals	President and CEO	Equity grant / award G	Common Stock	1,400	$0.00	$0	18,401
2019-11-15	SINGER DAVID V	Dir	Equity grant / award G	Common Stock	1,000	$0.00	$0	86,945
2019-11-15	SINGER DAVID V	Dir	Equity grant / award G	Common Stock	1,000	$0.00	$0	8,537
2019-11-14	MUKHERJEE DEBO	Chief Marketing Officer	Open-market buy P	Common Stock	1,650	$21.35	$35,228	3,200
2019-09-18	DEESE GEORGE E	Dir	Equity grant / award G	Common Stock	500,000	$0.00	$0	675,000
2019-08-07	STITH MELVIN T	Dir	Open-market buy P	Common Stock	4	$24.13	$95	57
2019-05-28	DEESE GEORGE E	Dir	Equity grant / award A · derivative	Deferred Stock	5,780	$0.00	$0	5,780
2019-05-23	DEESE GEORGE E	Dir	Exercise / conversion M · derivative	Deferred Stock	6,500	—	$0	0
2019-05-23	DEESE GEORGE E	Dir	Exercise / conversion M	Common Stock	6,500	$0.00	$0	2,621,703
2019-05-23	WOOD C MARTIN III	Dir	Exercise / conversion M · derivative	Deferred Stock	6,500	—	$0	0
2019-05-23	WOOD C MARTIN III	Dir	Exercise / conversion M	Common Stock	6,500	$0.00	$0	1,228,994
2019-04-12	STITH MELVIN T	Dir	Open-market buy P	Common Stock	2	$21.44	$45	53
2019-03-14	MUKHERJEE DEBO	Chief Marketing Officer	Open-market buy P	Common Stock	1,550	$20.20	$31,310	1,550
2019-03-05	DEESE GEORGE E	Dir	Equity grant / award G	Common Stock	30,349	$0.00	$0	180,349
2019-02-20	WHEELER DAVID KEITH	Chief Sales Officer	Other disposed transaction F	Common Stock	9,669	$20.98	$202,856	57,141
2019-02-20	WHEELER DAVID KEITH	Chief Sales Officer	Equity grant / award A	Common Stock	31,692	$0.00	$0	66,810
2019-01-01	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	2,707	$0.00	$0	2,707
2018-06-20	WOOD C MARTIN III	Dir	Equity grant / award G	Common Stock	116,865	$0.00	$0	0
2018-05-29	DEESE GEORGE E	Dir	Equity grant / award A · derivative	Deferred Stock	6,500	$0.00	$0	6,500
2018-05-24	WOOD C MARTIN III	Dir	Exercise / conversion M · derivative	Deferred Stock	7,020	—	$0	0
2018-05-24	WOOD C MARTIN III	Dir	Exercise / conversion M	Common Stock	7,020	$0.00	$0	1,223,794
2018-04-02	AVERA STEPHEN R	Chief Legal Counsel	Other acquired transaction J	Common Stock	2,000	$0.00	$0	467,634
2018-03-27	ROACH DAVID M	President, Specialty/Snacking	Open-market sell S	Common Stock	700	$21.13	$14,791	66,001
2018-03-27	ROACH DAVID M	President, Specialty/Snacking	Open-market sell S	Common Stock	1,100	$21.12	$23,232	66,701
2018-03-27	ROACH DAVID M	President, Specialty/Snacking	Open-market sell S	Common Stock	8,700	$21.11	$183,657	67,801
2018-03-26	McMullian Ryals	Chief Strategy Officer	Equity grant / award G	Common Stock	10,000	$0.00	$0	642,482
2018-03-01	McMullian Ryals	Chief Strategy Officer	Equity grant / award G	Common Stock	120,540	$0.00	$0	632,482
2018-02-26	McMullian Ryals	Chief Strategy Officer	Equity grant / award G	Common Stock	4,242	$0.00	$0	76,765
2018-02-26	McMullian Ryals	Chief Strategy Officer	Equity grant / award G	Common Stock	1,414	$0.00	$0	17,001
2018-02-21	SHIVER ALLEN L	President and CEO	Other disposed transaction F	Common Stock	32,555	$20.72	$674,540	812,675
2018-02-21	SHIVER ALLEN L	President and CEO	Equity grant / award A	Common Stock	71,832	$0.00	$0	845,230
2018-02-21	WHEELER DAVID KEITH	Chief Sales Officer	Other disposed transaction F	Common Stock	3,635	$20.72	$75,317	35,118
2018-02-21	WHEELER DAVID KEITH	Chief Sales Officer	Equity grant / award A	Common Stock	9,396	$0.00	$0	38,753
2018-02-20	SHIVER ALLEN L	President and CEO	Equity grant / award G	Common Stock	12,874	$21.01	$270,483	773,398
2018-01-01	GASS RHONDA	Dir	Equity grant / award A · derivative	Deferred Stock	2,590	$0.00	$0	2,590
2017-11-29	AVERA STEPHEN R	Chief Legal Officer	Open-market sell S	Common Stock	20,635	$19.47	$401,693	464,446
2017-11-28	AVERA STEPHEN R	Chief Legal Officer	Exercise / conversion M · derivative	Option (Right to Buy)	115,200	$0.00	$0	0
2017-11-28	AVERA STEPHEN R	Chief Legal Officer	Open-market sell S	Common Stock	68,908	$19.33	$1,332,329	485,081
2017-11-28	AVERA STEPHEN R	Chief Legal Officer	Exercise / conversion M	Common Stock	115,200	$10.87	$1,252,224	553,989
2017-11-22	TAYLOR TONJA W	Chief Human Resources Officer	Open-market sell S	Common Stock	260	$19.27	$5,010	16,835
2017-11-21	TAYLOR TONJA W	Chief Human Resources Officer	Open-market sell S	Common Stock	4,960	$19.57	$97,077	17,095
2017-11-20	TAYLOR TONJA W	Chief Human Resources Officer	Exercise / conversion M · derivative	Option (Right to Buy)	6,975	$0.00	$0	0
2017-11-20	TAYLOR TONJA W	Chief Human Resources Officer	Exercise / conversion M	Common Stock	6,975	$10.87	$75,818	22,055
2017-11-14	ALEXANDER BRAD K	President, Fresh Pkgd Bread BU	Open-market sell S	Common Stock	18,000	$19.34	$348,109	274,774
2017-11-14	WHEELER DAVID KEITH	Chief Sales Officer	Open-market sell S	Common Stock	18,054	$19.58	$353,423	29,357
2017-11-13	ALEXANDER BRAD K	President, Fresh Pkgd Bread BU	Exercise / conversion M · derivative	Option (Right to Buy)	110,362	$0.00	$0	0
2017-11-13	ALEXANDER BRAD K	President, Fresh Pkgd Bread BU	Open-market sell S	Common Stock	63,000	$19.00	$1,196,855	292,774
2017-11-13	ALEXANDER BRAD K	President, Fresh Pkgd Bread BU	Exercise / conversion M	Common Stock	110,362	$10.87	$1,199,635	355,774
2017-11-13	WHEELER DAVID KEITH	Chief Sales Officer	Exercise / conversion M · derivative	Option (Right to Buy)	25,987	$0.00	$0	0
2017-11-13	WHEELER DAVID KEITH	Chief Sales Officer	Exercise / conversion M	Common Stock	25,987	$10.87	$282,479	47,411
2017-10-03	BENTON ROBERT L JR	Chief Supply Chain Officer	Open-market sell S	Common Stock	3,500	$18.68	$65,382	63,177
2017-10-03	LAUDER KARYL H	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	Option (Right to Buy)	38,700	$0.00	$0	0
2017-10-03	LAUDER KARYL H	SVP & Chief Accounting Officer	Open-market sell S	Common Stock	28,173	$18.59	$523,823	145,996
2017-10-03	LAUDER KARYL H	SVP & Chief Accounting Officer	Exercise / conversion M	Common Stock	38,700	$10.87	$420,669	174,169
2017-10-02	BENTON ROBERT L JR	Chief Supply Chain Officer	Exercise / conversion M · derivative	Option (Right to Buy)	25,762	$0.00	$0	0
2017-10-02	BENTON ROBERT L JR	Chief Supply Chain Officer	Open-market sell S	Common Stock	15,000	$18.87	$282,976	66,677
2017-10-02	BENTON ROBERT L JR	Chief Supply Chain Officer	Exercise / conversion M	Common Stock	25,762	$10.87	$280,033	81,677
2017-09-26	ALEXANDER BRAD K	President, Fresh Pkgd Bread BU	Equity grant / award G	Common Stock	500	$18.75	$9,375	245,412
2017-08-21	TURNER MARTA JONES	EVP / Corporate Relations	Open-market sell S	Common Stock	37,062	$17.91	$663,643	229,382
2017-08-18	TURNER MARTA JONES	EVP / Corporate Relations	Exercise / conversion M · derivative	Option (Right to Buy)	50,062	—	$544,174	0
2017-08-18	TURNER MARTA JONES	EVP / Corporate Relations	Exercise / conversion M	Common Stock	50,062	$17.91	$896,425	266,444
2017-08-14	MCMULLIAN AMOS R	Dir	Open-market buy P	Common Stock	20,000	$17.91	$358,238	3,663,717
2017-06-28	MCMULLIAN AMOS R	Dir	Equity grant / award G	Common Stock	14,157	$17.79	$251,853	3,643,717
2017-05-31	SHIVER ALLEN L	President and CEO	Exercise / conversion M · derivative	Restricted Stock Award	58,500	$0.00	$0	0
2017-05-31	SHIVER ALLEN L	President and CEO	Other disposed transaction F	Common Stock	28,050	$18.48	$518,364	752,228
2017-05-31	SHIVER ALLEN L	President and CEO	Exercise / conversion M	Common Stock	58,500	$0.00	$0	780,278
2017-05-30	WOOD C MARTIN III	Dir	Equity grant / award A · derivative	Deferred Stock	7,020	$0.00	$0	7,020
2017-05-25	LAN RICHARD	Dir	Exercise / conversion M · derivative	Deferred Stock	6,934	—	—	0
2017-05-25	LAN RICHARD	Dir	Exercise / conversion M	Common Stock	6,934	$0.00	$0	45,219
2017-02-23	TURNER MARTA JONES	EVP / Corporate Relations	Equity grant / award A	Common Stock	4,419	$0.00	$0	216,382
2017-01-03	SHIELDS JOSEPH V JR	Dir	Exercise / conversion M · derivative	Deferred Stock	4,660	—	—	0
2017-01-03	SHIELDS JOSEPH V JR	Dir	Exercise / conversion M	Common Stock	4,660	$0.00	$0	458,238
2017-01-01	SPEAR JAMES T	Dir	Equity grant / award A · derivative	Deferred Stock	5,010	$0.00	$0	5,010
2016-12-27	SHIELDS JOSEPH V JR	Dir	Equity grant / award G	Common Stock	9,169	$19.77	$181,271	453,578
2016-12-27	SHIELDS JOSEPH V JR	Dir	Equity grant / award G	Common Stock	7,887	$19.77	$155,926	462,747
2016-12-22	KINSEY R STEVE	EVP & Chief Financial Officer	Open-market sell S	Common Stock	20,302	$19.32	$392,166	248,803
2016-12-21	KINSEY R STEVE	EVP & Chief Financial Officer	Exercise / conversion M · derivative	Option (Right to Buy)	113,400	$0.00	$0	0
2016-12-21	KINSEY R STEVE	EVP & Chief Financial Officer	Open-market sell S	Common Stock	69,600	$19.19	$1,335,638	269,105
2016-12-21	KINSEY R STEVE	EVP & Chief Financial Officer	Exercise / conversion M	Common Stock	113,400	$11.11	$1,259,874	338,705
2016-12-19	SHIVER ALLEN L	President and CEO	Equity grant / award G	Common Stock	5,000	$19.21	$96,050	680,086
2016-12-15	SHIVER ALLEN L	President and CEO	Open-market sell S	Common Stock	10,000	$19.72	$197,200	685,086
2016-12-15	SHIVER ALLEN L	President and CEO	Open-market sell S	Common Stock	7,350	$19.67	$144,574	695,086
2016-12-15	SHIVER ALLEN L	President and CEO	Open-market sell S	Common Stock	10,850	$19.95	$216,458	702,436
2016-12-15	AVERA STEPHEN R	EVP, Secretary & Gen Counsel	Exercise / conversion M · derivative	Option (Right to Buy)	96,862	$0.00	$0	0
2016-12-15	AVERA STEPHEN R	EVP, Secretary & Gen Counsel	Open-market sell S	Common Stock	70,845	$19.50	$1,381,435	428,534
2016-12-15	AVERA STEPHEN R	EVP, Secretary & Gen Counsel	Exercise / conversion M	Common Stock	96,862	$11.11	$1,076,137	499,379
2016-12-14	SHIVER ALLEN L	President and CEO	Exercise / conversion M · derivative	Option (Right to Buy)	152,100	$0.00	$0	0
2016-12-14	SHIVER ALLEN L	President and CEO	Open-market sell S	Common Stock	89,000	$19.22	$1,710,180	713,286
2016-12-14	SHIVER ALLEN L	President and CEO	Exercise / conversion M	Common Stock	152,100	$11.11	$1,689,831	802,286
2016-12-13	DEESE GEORGE E	Dir	Equity grant / award G	Common Stock	25,000	$19.30	$482,500	175,000
2016-12-06	WOOD C MARTIN III	Dir	Equity grant / award G	Common Stock	900	$16.19	$14,571	1,211,140
2016-11-21	STONE DAN W	SVP Supply Chain Logistics	Open-market sell S	Common Stock	13,250	$16.15	$213,988	28,580
2016-11-17	STONE DAN W	SVP Supply Chain Logistics	Exercise / conversion M · derivative	Option (Right to Buy)	16,200	$0.00	$0	0
2016-11-17	STONE DAN W	SVP Supply Chain Logistics	Exercise / conversion M	Common Stock	16,200	$11.11	$179,982	41,830
2016-11-15	ALEXANDER BRAD K	EVP & Chief Operating Officer	Open-market sell S	Common Stock	9,850	$16.24	$159,964	230,835
2016-11-14	ALEXANDER BRAD K	EVP & Chief Operating Officer	Exercise / conversion M · derivative	Option (Right to Buy)	88,200	$0.00	$0	0
2016-11-14	ALEXANDER BRAD K	EVP & Chief Operating Officer	Open-market sell S	Common Stock	60,000	$16.23	$973,800	240,685
2016-11-14	ALEXANDER BRAD K	EVP & Chief Operating Officer	Exercise / conversion M	Common Stock	88,200	$11.11	$979,902	300,685
2016-09-30	TURNER MARTA JONES	EVP / Corporate Relations	Exercise / conversion M · derivative	Option (Right to Buy)	42,300	$0.00	$0	0
2016-09-30	TURNER MARTA JONES	EVP / Corporate Relations	Exercise / conversion M	Common Stock	42,300	$11.11	$469,953	211,963
2016-08-26	DEESE GEORGE E	Dir	Open-market sell S	Common Stock	227,500	$15.11	$3,438,321	2,826,125
2016-08-25	DEESE GEORGE E	Dir	Exercise / conversion M · derivative	Option (Right to Buy)	587,587	$0.00	$0	0
2016-08-25	DEESE GEORGE E	Dir	Open-market sell S	Common Stock	235,000	$15.16	$3,563,564	3,053,625
2016-08-25	DEESE GEORGE E	Dir	Exercise / conversion M	Common Stock	587,587	$11.11	$6,528,092	3,288,625
2016-08-22	LAN RICHARD	Dir	Open-market buy P	Common Stock	7,000	$15.21	$106,435	34,763
2016-08-22	SPEAR JAMES T	Dir	Open-market buy P	Common Stock	10,000	$15.28	$152,797	12,380
2016-08-19	LAN RICHARD	Dir	Open-market buy P	Common Stock	7,000	$15.15	$106,050	27,763
2016-08-16	LEWIS MARGARET G	Dir	Open-market buy P	Common Stock	1,800	$15.30	$27,540	13,856
2016-07-05	SHIELDS JOSEPH V JR	Dir	Exercise / conversion M · derivative	Deferred Stock	229	—	$0	0
2016-07-05	SHIELDS JOSEPH V JR	Dir	Exercise / conversion M	Common Stock	229	$0.00	$0	454,860
2016-06-30	BENTON ROBERT L JR	SVP/ChiefManufacturingOfficer	Open-market sell S	Common Stock	2,165	$18.42	$39,880	53,545
2016-06-29	BENTON ROBERT L JR	SVP/ChiefManufacturingOfficer	Exercise / conversion M · derivative	Option (Right to Buy)	16,425	$0.00	$0	0
2016-06-29	BENTON ROBERT L JR	SVP/ChiefManufacturingOfficer	Open-market sell S	Common Stock	9,900	$18.51	$183,239	55,710
2016-06-29	BENTON ROBERT L JR	SVP/ChiefManufacturingOfficer	Exercise / conversion M	Common Stock	16,425	$11.11	$182,482	65,610
2016-06-27	LAUDER KARYL H	SVP & Chief Accounting Officer	Open-market sell S	Common Stock	23,500	$17.96	$422,032	132,851
2016-06-10	WOOD C MARTIN III	Dir	Exercise / conversion M · derivative	Deferred Stock	6,026	$0.00	$0	0
2016-06-10	WOOD C MARTIN III	Dir	Exercise / conversion M	Common Stock	6,026	$0.00	$0	1,212,040
2016-06-07	TASHIE JOSEPH G	President - Flowers Cake Group	Open-market sell S	Common Stock	24,800	$18.69	$463,512	80,107
2016-06-03	DEESE GEORGE E	Dir	Open-market sell S	Common Stock	99,700	$18.67	$1,861,130	2,695,012
2016-06-02	DEESE GEORGE E	Dir	Open-market sell S	Common Stock	253,031	$18.67	$4,723,633	2,794,712
2016-06-02	TASHIE JOSEPH G	President - Flowers Cake Group	Exercise / conversion M · derivative	Option (Right to Buy)	33,637	$0.00	$0	0
2016-06-02	TASHIE JOSEPH G	President - Flowers Cake Group	Exercise / conversion M	Common Stock	33,637	$11.11	$373,707	104,907
2016-06-01	DEESE GEORGE E	Dir	Exercise / conversion M · derivative	Option (Right to Buy)	739,462	$0.00	$0	0
2016-06-01	DEESE GEORGE E	Dir	Open-market sell S	Common Stock	208,000	$18.74	$3,897,691	3,047,743
2016-06-01	DEESE GEORGE E	Dir	Exercise / conversion M	Common Stock	739,462	$10.87	$8,037,952	3,255,743
2016-05-31	DEESE GEORGE E	Dir	Equity grant / award A · derivative	Deferred Stock	6,934	$0.00	$0	6,934

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count