Financial Metrics
FOSL Fossil Group, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 659847000.0 | — | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 685368000.0 | +3.9% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 737990000.0 | +7.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 581790000.0 | -21.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | 596846000.0 | +2.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 688722000.0 | +15.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 569156000.0 | -17.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 576583000.0 | +1.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 608827000.0 | +5.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 465268000.0 | -23.6% | USD | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | 501393000.0 | +7.8% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | 539488000.0 | +7.6% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 390718000.0 | -27.6% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | 259009000.0 | -33.7% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 435492000.0 | +68.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 363042000.0 | -16.6% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 410939000.0 | +13.2% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 491827000.0 | +19.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 375853000.0 | -23.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 371168000.0 | -1.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 436271000.0 | +17.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 325036000.0 | -25.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 321966000.0 | -0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 344121000.0 | +6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 254884000.0 | -25.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 259991000.0 | +2.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 287819000.0 | +10.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 233293000.0 | -18.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 220388000.0 | -5.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 270201000.0 | +22.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 3042371000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | 2788163000.0 | -8.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | 2541488000.0 | -8.8% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | 2217712000.0 | -12.7% | USD | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | 1613343000.0 | -27.3% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 1682439000.0 | +4.3% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | 1412384000.0 | -16.1% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 1144990000.0 | -18.9% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 1004406000.0 | -12.3% | USD | 10-K | 2026-03-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 348337000.0 | — | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 355750000.0 | +2.1% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 385080000.0 | +8.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 289519000.0 | -24.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | 301347000.0 | +4.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 319893000.0 | +6.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 287691000.0 | -10.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 309009000.0 | +7.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 326532000.0 | +5.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 247927000.0 | -24.1% | USD | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | 265108000.0 | +6.9% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | 278542000.0 | +5.1% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 140360000.0 | -49.6% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | 140596000.0 | +0.2% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 229766000.0 | +63.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 182589000.0 | -20.5% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 221839000.0 | +21.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 259522000.0 | +17.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 184313000.0 | -29.0% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 191349000.0 | +3.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 219620000.0 | +14.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 160717000.0 | -26.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 156667000.0 | -2.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 161663000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 133492000.0 | -17.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 136851000.0 | +2.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 142232000.0 | +3.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 142992000.0 | +0.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 126729000.0 | -11.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 132426000.0 | +4.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 1578186000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | 1358839000.0 | -13.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | 1340137000.0 | -1.4% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | 1099438000.0 | -18.0% | USD | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | 770356000.0 | -29.9% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 830679000.0 | +7.8% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | 679581000.0 | -18.2% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 597151000.0 | -12.1% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 563148000.0 | -5.7% | USD | 10-K | 2026-03-12 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 14404000.0 | — | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 15450000.0 | +7.3% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 31175000.0 | +101.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | -45263000.0 | -245.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | -429756000.0 | -849.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -499000.0 | +99.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -28281000.0 | -5567.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 1013000.0 | +103.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 22653000.0 | +2136.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -19944000.0 | -188.0% | USD | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | 1681000.0 | +108.4% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | -9153000.0 | -644.5% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | -134341000.0 | -1367.7% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | -36805000.0 | +72.6% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 17511000.0 | +147.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | -16755000.0 | -195.7% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 14347000.0 | +185.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 47806000.0 | +233.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -14282000.0 | -129.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -10936000.0 | +23.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 22482000.0 | +305.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -37308000.0 | -265.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -35313000.0 | +5.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -46395000.0 | -31.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -29206000.0 | +37.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -34003000.0 | -16.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | -24460000.0 | +28.1% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | -6747000.0 | +72.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 8488000.0 | +225.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -21680000.0 | -355.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 127146000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | -424276000.0 | -433.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | 62711000.0 | +114.8% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | -28383000.0 | -145.3% | USD | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | -135319000.0 | -376.8% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | -1473000.0 | +98.9% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | -143024000.0 | -9609.7% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -103947000.0 | +27.3% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -19079000.0 | +81.6% | USD | 10-K | 2026-03-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 7396000.0 | — | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 8072000.0 | +9.1% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 19348000.0 | +139.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | -46789000.0 | -341.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | -343099000.0 | -633.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -5479000.0 | +98.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -47505000.0 | -767.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -7237000.0 | +84.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 5922000.0 | +181.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -11762000.0 | -298.6% | USD | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | -6609000.0 | +43.8% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | -24938000.0 | -277.3% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | -85444000.0 | -242.6% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | -22960000.0 | +73.1% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 16223000.0 | +170.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | -24339000.0 | -250.0% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | -765000.0 | +96.9% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 31924000.0 | +4273.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -21348000.0 | -166.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -18935000.0 | +11.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 6282000.0 | +133.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -41182000.0 | -755.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -26288000.0 | +36.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -60809000.0 | -131.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -24314000.0 | +60.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -38843000.0 | -59.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | -31930000.0 | +17.8% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | -17850000.0 | +44.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | -2101000.0 | +88.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -40038000.0 | -1805.7% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 85603000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | -473559000.0 | -653.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | -938000.0 | +99.8% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | -50012000.0 | -5231.8% | USD | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | -95940000.0 | -91.8% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | -43526000.0 | +54.6% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | -156659000.0 | -259.9% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -106276000.0 | +32.2% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -77837000.0 | +26.8% | USD | 10-K | 2026-03-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.12 | — | USD/shares | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 0.13 | +8.3% | USD/shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.36 | +176.9% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | -1.0 | -377.8% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | -7.11 | -611.0% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.11 | +98.5% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.99 | -800.0% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.16 | +83.8% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 0.1 | +162.5% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -0.25 | -350.0% | USD/shares | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | -0.15 | +40.0% | USD/shares | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | -0.51 | -240.0% | USD/shares | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | -1.69 | -231.4% | USD/shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | -0.44 | +74.0% | USD/shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 0.31 | +170.5% | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | -0.47 | -251.6% | USD/shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | -0.02 | +95.7% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.6 | +3100.0% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -0.41 | -168.3% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -0.37 | +9.8% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.11 | +129.7% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -0.8 | -827.3% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -0.51 | +36.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1.16 | -127.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.46 | +60.3% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -0.73 | -58.7% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | -0.6 | +17.8% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | -0.33 | +45.0% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | -0.04 | +87.9% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.76 | -1800.0% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 1.64 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | -9.87 | -701.8% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | -0.07 | +99.3% | USD/shares | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | -1.04 | -1385.7% | USD/shares | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | -1.88 | -80.8% | USD/shares | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | -0.85 | +54.8% | USD/shares | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | -3.0 | -252.9% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -1.94 | +35.3% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -1.45 | +25.3% | USD/shares | 10-K | 2026-03-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.12 | — | USD/shares | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 0.12 | +0.0% | USD/shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.36 | +200.0% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | -1.0 | -377.8% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | -7.11 | -611.0% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.11 | +98.5% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.99 | -800.0% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.16 | +83.8% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 0.1 | +162.5% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -0.25 | -350.0% | USD/shares | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | -0.15 | +40.0% | USD/shares | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | -0.51 | -240.0% | USD/shares | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | -1.69 | -231.4% | USD/shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | -0.44 | +74.0% | USD/shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 0.31 | +170.5% | USD/shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | -0.47 | -251.6% | USD/shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | -0.02 | +95.7% | USD/shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.6 | +3100.0% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -0.41 | -168.3% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -0.37 | +9.8% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.11 | +129.7% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -0.8 | -827.3% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -0.51 | +36.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1.16 | -127.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.46 | +60.3% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -0.73 | -58.7% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | -0.6 | +17.8% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | -0.33 | +45.0% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | -0.04 | +87.9% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.76 | -1800.0% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 1.63 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | -9.87 | -705.5% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | -0.07 | +99.3% | USD/shares | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | -1.04 | -1385.7% | USD/shares | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | -1.88 | -80.8% | USD/shares | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | -0.85 | +54.8% | USD/shares | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | -3.0 | -252.9% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -1.94 | +35.3% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -1.45 | +25.3% | USD/shares | 10-K | 2026-03-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 289275000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-04-02 | 306750000.0 | +6.0% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 231836000.0 | -24.4% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 235952000.0 | +1.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 297330000.0 | +26.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 320748000.0 | +7.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | 319824000.0 | -0.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 166922000.0 | -47.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-30 | 231244000.0 | +38.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 229863000.0 | -0.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 241797000.0 | +5.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 236103000.0 | -2.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-29 | 403373000.0 | +70.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 271442000.0 | -32.7% | USD | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | 226596000.0 | -16.5% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | 147482000.0 | -34.9% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2019-12-28 | 200218000.0 | +35.8% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 245427000.0 | +22.6% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | 277561000.0 | +13.1% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 323560000.0 | +16.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-01-02 | 315965000.0 | -2.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 246694000.0 | -21.9% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 252251000.0 | +2.3% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 181782000.0 | -27.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-01-01 | 250844000.0 | +38.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 162619000.0 | -35.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 167067000.0 | +2.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 162612000.0 | -2.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 198726000.0 | +22.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 127111000.0 | -36.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 132107000.0 | +3.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 116132000.0 | -12.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 117197000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 112889000.0 | -3.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 104906000.0 | -7.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 106308000.0 | +1.3% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-28 | 123598000.0 | +16.3% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 78291000.0 | -36.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 109862000.0 | +40.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 79216000.0 | -27.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 297330000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | 231244000.0 | -22.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | 403373000.0 | +74.4% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | 200218000.0 | -50.4% | USD | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | 315965000.0 | +57.8% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 198726000.0 | -37.1% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | 117197000.0 | -41.0% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 123598000.0 | +5.5% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 95842000.0 | -22.5% | USD | 10-K | 2026-03-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 370761000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 236792000.0 | -36.1% | USD | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 257053000.0 | +8.6% | USD | 10-Q | 2016-08-11 |
| Quarterly | 2016-10-01 | 321289000.0 | +25.0% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 375520000.0 | +16.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 245311000.0 | -34.7% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-01 | 240401000.0 | -2.0% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 310895000.0 | +29.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-30 | 367013000.0 | +18.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 234164000.0 | -36.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 204651000.0 | -12.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 261678000.0 | +27.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 328022000.0 | +25.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 199898000.0 | -39.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 204181000.0 | +2.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 247553000.0 | +21.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 289744000.0 | +17.0% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 153397000.0 | -47.1% | USD | 10-Q | 2020-06-10 |
| Quarterly | 2020-07-04 | 130083000.0 | -15.2% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2020-10-03 | 189801000.0 | +45.9% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2021-01-02 | 229847000.0 | +21.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 175507000.0 | -23.6% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 187636000.0 | +6.9% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 251496000.0 | +34.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2022-01-01 | 255131000.0 | +1.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 201106000.0 | -21.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 176517000.0 | -12.2% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 214987000.0 | +21.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 206133000.0 | -4.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 168947000.0 | -18.0% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 162700000.0 | -3.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 193975000.0 | +19.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 187942000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 134362000.0 | -28.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 133076000.0 | -1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 173700000.0 | +30.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 162164000.0 | -6.6% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 124577000.0 | -23.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 122179000.0 | -1.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 162476000.0 | +33.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 375520000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-30 | 367013000.0 | -2.3% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-29 | 328022000.0 | -10.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-28 | 289744000.0 | -11.7% | USD | 10-K | 2021-03-12 |
| Annual | 2021-01-02 | 229847000.0 | -20.7% | USD | 10-K | 2022-03-10 |
| Annual | 2022-12-31 | 206133000.0 | -10.3% | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-30 | 187942000.0 | -8.8% | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 162164000.0 | -13.7% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 144569000.0 | -10.9% | USD | 10-K | 2026-03-12 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 625344000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 630004000.0 | +0.7% | USD | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 661748000.0 | +5.0% | USD | 10-Q | 2016-08-11 |
| Quarterly | 2016-10-01 | 699648000.0 | +5.7% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 542487000.0 | -22.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 571507000.0 | +5.3% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-01 | 618070000.0 | +8.1% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 682986000.0 | +10.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-30 | 573788000.0 | -16.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 530706000.0 | -7.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 497814000.0 | -6.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 521311000.0 | +4.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 377622000.0 | -27.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 384069000.0 | +1.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 460332000.0 | +19.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 570331000.0 | +23.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 452278000.0 | -20.7% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 439707000.0 | -2.8% | USD | 10-Q | 2020-06-10 |
| Quarterly | 2020-07-04 | 375906000.0 | -14.5% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2020-10-03 | 359516000.0 | -4.4% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2021-01-02 | 295296000.0 | -17.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 322495000.0 | +9.2% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 351990000.0 | +9.1% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 398324000.0 | +13.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2022-01-01 | 346850000.0 | -12.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 385831000.0 | +11.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 437909000.0 | +13.5% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 452747000.0 | +3.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 376028000.0 | -16.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 336503000.0 | -10.5% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 323914000.0 | -3.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 326718000.0 | +0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 252834000.0 | -22.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 224137000.0 | -11.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 202128000.0 | -9.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 226389000.0 | +12.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 178576000.0 | -21.1% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 182085000.0 | +2.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 178145000.0 | -2.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 166849000.0 | -6.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 542487000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-30 | 573788000.0 | +5.8% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-29 | 377622000.0 | -34.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-28 | 452278000.0 | +19.8% | USD | 10-K | 2021-03-12 |
| Annual | 2021-01-02 | 295296000.0 | -34.7% | USD | 10-K | 2022-03-10 |
| Annual | 2022-12-31 | 376028000.0 | +27.3% | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-30 | 252834000.0 | -32.8% | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 178576000.0 | -29.4% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 151796000.0 | -15.0% | USD | 10-K | 2026-03-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 1442670000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 1340502000.0 | -7.1% | USD | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 1312360000.0 | -2.1% | USD | 10-Q | 2016-08-11 |
| Quarterly | 2016-10-01 | 1389620000.0 | +5.9% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 1347290000.0 | -3.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 1280331000.0 | -5.0% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-01 | 1304783000.0 | +1.9% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 1286336000.0 | -1.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-30 | 1290988000.0 | +0.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1156424000.0 | -10.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1069262000.0 | -7.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 1148502000.0 | +7.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 1258569000.0 | +9.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 988515000.0 | -21.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 1015549000.0 | +2.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 1091716000.0 | +7.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 1059458000.0 | -3.0% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 967138000.0 | -8.7% | USD | 10-Q | 2020-06-10 |
| Quarterly | 2020-07-04 | 881673000.0 | -8.8% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2020-10-03 | 1007768000.0 | +14.3% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2021-01-02 | 990475000.0 | -1.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 947110000.0 | -4.4% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 949171000.0 | +0.2% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 987450000.0 | +4.0% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2022-01-01 | 1022755000.0 | +3.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 937219000.0 | -8.4% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 964788000.0 | +2.9% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 1015310000.0 | +5.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 945300000.0 | -6.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 804487000.0 | -14.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 797557000.0 | -0.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 784939000.0 | -1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 710690000.0 | -9.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 637263000.0 | -10.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 542409000.0 | -14.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 575857000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 554515000.0 | -3.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 482506000.0 | -13.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 493568000.0 | +2.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 471092000.0 | -4.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 1347290000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-30 | 1290988000.0 | -4.2% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-29 | 1258569000.0 | -2.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-28 | 1059458000.0 | -15.8% | USD | 10-K | 2021-03-12 |
| Annual | 2021-01-02 | 990475000.0 | -6.5% | USD | 10-K | 2022-03-10 |
| Annual | 2022-12-31 | 945300000.0 | -4.6% | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-30 | 710690000.0 | -24.8% | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 554515000.0 | -22.0% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 467830000.0 | -15.6% | USD | 10-K | 2026-03-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 2355661000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 2260264000.0 | -4.0% | USD | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 2226538000.0 | -1.5% | USD | 10-Q | 2016-08-11 |
| Quarterly | 2016-10-01 | 2257610000.0 | +1.4% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 2186897000.0 | -3.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 2101718000.0 | -3.9% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-01 | 1775972000.0 | -15.5% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 1750372000.0 | -1.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-30 | 1658372000.0 | -5.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1515671000.0 | -8.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1406201000.0 | -7.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 1469531000.0 | +4.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 1575198000.0 | +7.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 1589891000.0 | +0.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 1608203000.0 | +1.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 1640643000.0 | +2.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 1604732000.0 | -2.2% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 1532586000.0 | -4.5% | USD | 10-Q | 2020-06-10 |
| Quarterly | 2020-07-04 | 1451329000.0 | -5.3% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2020-10-03 | 1522319000.0 | +4.9% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2021-01-02 | 1478505000.0 | -2.9% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 1349113000.0 | -8.8% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 1337438000.0 | -0.9% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 1355961000.0 | +1.4% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2022-01-01 | 1368719000.0 | +0.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 1265322000.0 | -7.6% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 1283424000.0 | +1.4% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 1314986000.0 | +2.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1238128000.0 | -5.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 1085995000.0 | -12.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1073363000.0 | -1.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1063244000.0 | -0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 978030000.0 | -8.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 890972000.0 | -8.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 785682000.0 | -11.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 812408000.0 | +3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 763567000.0 | -6.0% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 686018000.0 | -10.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 704514000.0 | +2.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 701027000.0 | -0.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 2186897000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | 1658372000.0 | -24.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | 1575198000.0 | -5.0% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | 1604732000.0 | +1.9% | USD | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | 1478505000.0 | -7.9% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 1238128000.0 | -16.3% | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-30 | 978030000.0 | -21.0% | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 763567000.0 | -21.9% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 689254000.0 | -9.7% | USD | 10-K | 2026-03-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 489529000.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 372897000.0 | -23.8% | USD | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 411701000.0 | +10.4% | USD | 10-Q | 2016-08-11 |
| Quarterly | 2016-10-01 | 424136000.0 | +3.0% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 414585000.0 | -2.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 386715000.0 | -6.7% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-01 | 414100000.0 | +7.1% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 553513000.0 | +33.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-30 | 509088000.0 | -8.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 523897000.0 | +2.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 507505000.0 | -3.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 571178000.0 | +12.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 605803000.0 | +6.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 496527000.0 | -18.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 527586000.0 | +6.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 529134000.0 | +0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 559180000.0 | +5.7% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 463229000.0 | -17.2% | USD | 10-Q | 2020-06-10 |
| Quarterly | 2020-07-04 | 463738000.0 | +0.1% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2020-10-03 | 549901000.0 | +18.6% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2021-01-02 | 558526000.0 | +1.6% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 507226000.0 | -9.2% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 521800000.0 | +2.9% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 569381000.0 | +9.1% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2022-01-01 | 535647000.0 | -5.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 432679000.0 | -19.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 421284000.0 | -2.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 428727000.0 | +1.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 425920000.0 | -0.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 305139000.0 | -28.4% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 321536000.0 | +5.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 348589000.0 | +8.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 342477000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 295424000.0 | -13.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 279670000.0 | -5.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 317523000.0 | +13.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 326570000.0 | +2.8% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 262570000.0 | -19.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 269767000.0 | +2.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 302817000.0 | +12.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 414585000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-30 | 509088000.0 | +22.8% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-29 | 605803000.0 | +19.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-28 | 559180000.0 | -7.7% | USD | 10-K | 2021-03-12 |
| Annual | 2021-01-02 | 558526000.0 | -0.1% | USD | 10-K | 2022-03-10 |
| Annual | 2022-12-31 | 425920000.0 | -23.7% | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-30 | 342477000.0 | -19.6% | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 326570000.0 | -4.6% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 301763000.0 | -7.6% | USD | 10-K | 2026-03-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 932543000.0 | — | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-04-02 | 944433000.0 | +1.3% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 955514000.0 | +1.2% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 984919000.0 | +3.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 1015438000.0 | +3.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-04-01 | 982314000.0 | -3.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | 654814000.0 | -33.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 652998000.0 | -0.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-30 | 580947000.0 | -11.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 526555000.0 | -9.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-06-30 | 516847000.0 | -1.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-29 | 529581000.0 | +2.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-29 | 588631000.0 | +11.2% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2019-03-30 | 549226000.0 | -6.7% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-06-29 | 539638000.0 | -1.7% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2019-09-28 | 509872000.0 | -5.5% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2019-12-28 | 503841000.0 | -1.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-04-04 | 416373000.0 | -17.4% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-07-04 | 396563000.0 | -4.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2020-10-03 | 423551000.0 | +6.8% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-01-02 | 440032000.0 | +3.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-04-03 | 408824000.0 | -7.1% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-07-03 | 409327000.0 | +0.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-10-02 | 442900000.0 | +8.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-01-01 | 465358000.0 | +5.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-04-02 | 429464000.0 | -7.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-07-02 | 394025000.0 | -8.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-10-01 | 390233000.0 | -1.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 403009000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-04-01 | 366289000.0 | -9.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-07-01 | 336902000.0 | -8.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 278751000.0 | -17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 251738000.0 | -9.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-03-30 | 226573000.0 | -10.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-06-29 | 187076000.0 | -17.4% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-09-28 | 161908000.0 | -13.5% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-28 | 136724000.0 | -15.6% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 124409000.0 | -9.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-07-05 | 133911000.0 | +7.6% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-10-04 | 96078000.0 | -28.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 1015438000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-30 | 580947000.0 | -42.8% | USD | 10-K | 2021-03-12 |
| Annual | 2018-12-29 | 588631000.0 | +1.3% | USD | 10-K | 2022-03-10 |
| Annual | 2019-12-28 | 503841000.0 | -14.4% | USD | 10-K | 2023-03-09 |
| Annual | 2021-01-02 | 440032000.0 | -12.7% | USD | 10-K | 2024-03-13 |
| Annual | 2022-12-31 | 403009000.0 | -8.4% | USD | 10-K | 2026-03-12 |
| Annual | 2023-12-30 | 251738000.0 | -37.5% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 136724000.0 | -45.7% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 86776000.0 | -36.5% | USD | 10-K | 2026-03-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-04-04 | 338700000.0 | — | USD | 10-Q | 2020-06-10 |
| Quarterly | 2020-07-04 | 288500000.0 | -14.8% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2020-10-03 | 257000000.0 | -10.9% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2022-10-01 | 301200000.0 | +17.2% | USD | 10-Q | 2022-11-10 |
| Annual | 2016-12-31 | 630900000.0 | — | USD | 10-K | 2018-03-02 |
| Annual | 2017-12-30 | 441200000.0 | -30.1% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-29 | 392700000.0 | -11.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-28 | 203000000.0 | -48.3% | USD | 10-K | 2021-03-12 |
| Annual | 2021-01-02 | 210300000.0 | +3.6% | USD | 10-K | 2022-03-10 |
| Annual | 2022-12-31 | 223000000.0 | +6.0% | USD | 10-K | 2024-03-13 |
| Annual | 2023-12-30 | 212100000.0 | -4.9% | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 165900000.0 | -21.8% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 177800000.0 | +7.2% | USD | 10-K | 2026-03-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-04-01 | 51375000.0 | — | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | 35390000.0 | -31.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 60168000.0 | +70.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -4307000.0 | -107.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 77350000.0 | +1895.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 72412000.0 | -6.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 7617000.0 | -89.5% | USD | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | -26103000.0 | -442.7% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | -138233000.0 | -429.6% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | -77139000.0 | +44.2% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | 11631000.0 | +115.1% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 95859000.0 | +724.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | -37849000.0 | -139.5% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | -9771000.0 | +74.2% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | -36996000.0 | -278.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -115045000.0 | -211.0% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -165779000.0 | -44.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | -214783000.0 | -29.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -85862000.0 | +60.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -83048000.0 | +3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -107962000.0 | -30.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 622000.0 | +100.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 38986000.0 | +6167.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 16171000.0 | -58.5% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | -60356000.0 | -473.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | -50933000.0 | +15.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -73098000.0 | -43.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 210127000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | 179542000.0 | -14.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | 248139000.0 | +38.2% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | -14209000.0 | -105.7% | USD | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | 101238000.0 | +812.5% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | -110856000.0 | -209.5% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | -59459000.0 | +46.4% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 46680000.0 | +178.5% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -57897000.0 | -224.0% | USD | 10-K | 2026-03-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-04-01 | -4266000.0 | — | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | -12240000.0 | -186.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -16369000.0 | -33.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -3900000.0 | +76.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -6673000.0 | -71.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | -10494000.0 | -57.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 35256000.0 | +436.0% | USD | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | 30384000.0 | -13.8% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | 26229000.0 | -13.7% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | -3163000.0 | -112.1% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | -6828000.0 | -115.9% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | -9170000.0 | -34.3% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 15056000.0 | +264.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 14410000.0 | -4.3% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 11524000.0 | -20.0% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -2275000.0 | -119.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -3825000.0 | -68.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | -7696000.0 | -101.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -2719000.0 | +64.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -4745000.0 | -74.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -8396000.0 | -76.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -1330000.0 | +84.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -3088000.0 | -132.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 4146000.0 | +234.3% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 702000.0 | -83.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 20937000.0 | +2882.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 21839000.0 | +4.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | -12407000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | -24861000.0 | -100.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | -15618000.0 | +37.2% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | 18679000.0 | +219.6% | USD | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | -10616000.0 | -156.8% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | -8553000.0 | +19.4% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | -9870000.0 | -15.4% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 4044000.0 | +141.0% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 22081000.0 | +446.0% | USD | 10-K | 2026-03-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-04-01 | -22018000.0 | — | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | 6464000.0 | +129.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -156477000.0 | -2520.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 11950000.0 | +107.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -59764000.0 | -600.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | -60359000.0 | -1.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -172384000.0 | -185.6% | USD | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | -178435000.0 | -3.5% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | -142152000.0 | +20.3% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 112333000.0 | +179.0% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | 58600000.0 | -47.8% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 25667000.0 | -56.2% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | -34178000.0 | -233.2% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | -56267000.0 | -64.6% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | -97452000.0 | -73.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 32067000.0 | +132.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 88185000.0 | +175.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 132233000.0 | +49.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 16462000.0 | -87.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 23302000.0 | +41.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 35757000.0 | +53.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -4703000.0 | -113.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -49476000.0 | -952.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | -33806000.0 | +31.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 10239000.0 | +130.3% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 8709000.0 | -14.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -2056000.0 | -123.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | -198494000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | -201710000.0 | -1.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | -62657000.0 | +68.9% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | -208486000.0 | -232.7% | USD | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | 10752000.0 | +105.2% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 52990000.0 | +392.8% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | -13626000.0 | -125.7% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -50209000.0 | -268.5% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -5009000.0 | +90.0% | USD | 10-K | 2026-03-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 19670000.0 | — | USD | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 39313000.0 | +99.9% | USD | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 53524000.0 | +36.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 4410000.0 | -91.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | 12788000.0 | +190.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 17239000.0 | +34.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3832000.0 | -77.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 6264000.0 | +63.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 10188000.0 | +62.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 6571000.0 | -35.5% | USD | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | 10511000.0 | +60.0% | USD | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | 14054000.0 | +33.7% | USD | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 2852000.0 | -79.7% | USD | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | 5648000.0 | +98.0% | USD | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 7097000.0 | +25.7% | USD | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 2136000.0 | -69.9% | USD | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 3381000.0 | +58.3% | USD | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 6739000.0 | +99.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 2526000.0 | -62.5% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 4462000.0 | +76.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 8689000.0 | +94.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 2610000.0 | -70.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 4569000.0 | +75.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7172000.0 | +57.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1678000.0 | -76.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 3430000.0 | +104.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 4724000.0 | +37.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 285000.0 | -94.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 1089000.0 | +282.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 1431000.0 | +31.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 65674000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | 25520000.0 | -61.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | 17961000.0 | -29.6% | USD | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | 20894000.0 | +16.3% | USD | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | 8738000.0 | -58.2% | USD | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 13262000.0 | +51.8% | USD | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | 8528000.0 | -35.7% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 6752000.0 | -20.8% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 2564000.0 | -62.0% | USD | 10-K | 2026-03-12 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 48125000.0 | — | shares | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 48127000.0 | +0.0% | shares | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 48127000.0 | +0.0% | shares | 10-Q | 2016-08-11 |
| Quarterly | 2016-10-01 | 48131000.0 | +0.0% | shares | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 48269000.0 | +0.3% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 48460000.0 | +0.4% | shares | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-01 | 48511000.0 | +0.1% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 48524000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-30 | 49518000.0 | +2.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 48900000.0 | -1.2% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 49339000.0 | +0.9% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 49393000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 49517817.0 | +0.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 49772000.0 | +0.5% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 50453351.0 | +1.4% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 50473848.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 50516477.0 | +0.1% | shares | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 50583045.0 | +0.1% | shares | 10-Q | 2020-06-10 |
| Quarterly | 2020-07-04 | 51292617.0 | +1.4% | shares | 10-Q | 2020-08-13 |
| Quarterly | 2020-10-03 | 51299222.0 | +0.0% | shares | 10-Q | 2020-11-12 |
| Quarterly | 2021-01-02 | 51474034.0 | +0.3% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 51525632.0 | +0.1% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 52126740.0 | +1.2% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 52143431.0 | +0.0% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2022-01-01 | 52145738.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 51156552.0 | -1.9% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 51806845.0 | +1.3% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 51827267.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 51836456.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 51841146.0 | +0.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 52446107.0 | +1.2% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 52472039.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 52487020.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 52491710.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 53099052.0 | +1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 53154308.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 53253974.0 | +0.2% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 53270521.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 53785063.0 | +1.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 53847092.0 | +0.1% | shares | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 48269000.0 | — | shares | 10-K | 2018-03-02 |
| Annual | 2017-12-30 | 48643000.0 | +0.8% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-29 | 49517817.0 | +1.8% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-28 | 50516477.0 | +2.0% | shares | 10-K | 2021-03-12 |
| Annual | 2021-01-02 | 51474034.0 | +1.9% | shares | 10-K | 2022-03-10 |
| Annual | 2022-12-31 | 51836456.0 | +0.7% | shares | 10-K | 2024-03-13 |
| Annual | 2023-12-30 | 52487020.0 | +1.3% | shares | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 53253974.0 | +1.5% | shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 58354014.0 | +9.6% | shares | 10-K | 2026-03-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 48125000.0 | — | shares | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 48127000.0 | +0.0% | shares | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 48127000.0 | +0.0% | shares | 10-Q | 2016-08-11 |
| Quarterly | 2016-10-01 | 48131000.0 | +0.0% | shares | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 48269000.0 | +0.3% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 48460000.0 | +0.4% | shares | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-01 | 48511000.0 | +0.1% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 48524000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-30 | 49518000.0 | +2.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 48900000.0 | -1.2% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 49339000.0 | +0.9% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 49393000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 49517817.0 | +0.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 49772000.0 | +0.5% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 50453351.0 | +1.4% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 50473848.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 50516477.0 | +0.1% | shares | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 50583045.0 | +0.1% | shares | 10-Q | 2020-06-10 |
| Quarterly | 2020-07-04 | 51292617.0 | +1.4% | shares | 10-Q | 2020-08-13 |
| Quarterly | 2020-10-03 | 51299222.0 | +0.0% | shares | 10-Q | 2020-11-12 |
| Quarterly | 2021-01-02 | 51474034.0 | +0.3% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 51525632.0 | +0.1% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 52126740.0 | +1.2% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 52143431.0 | +0.0% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2022-01-01 | 52145738.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 51156552.0 | -1.9% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 51806845.0 | +1.3% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 51827267.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 51836456.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 51841146.0 | +0.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 52446107.0 | +1.2% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 52472039.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 52487020.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 52491710.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 53099052.0 | +1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 53154308.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 53253974.0 | +0.2% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 53270521.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 53785063.0 | +1.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 53847092.0 | +0.1% | shares | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 48268599.0 | — | shares | 10-K | 2018-03-02 |
| Annual | 2017-12-30 | 48642703.0 | +0.8% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-29 | 49517817.0 | +1.8% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-28 | 50516477.0 | +2.0% | shares | 10-K | 2021-03-12 |
| Annual | 2021-01-02 | 51474034.0 | +1.9% | shares | 10-K | 2022-03-10 |
| Annual | 2022-12-31 | 51836456.0 | +0.7% | shares | 10-K | 2024-03-13 |
| Annual | 2023-12-30 | 52487020.0 | +1.3% | shares | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 53253974.0 | +1.5% | shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 58354014.0 | +9.6% | shares | 10-K | 2026-03-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 48132000.0 | — | shares | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 48119000.0 | -0.0% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 48130000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 48313000.0 | +0.4% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | 48484000.0 | +0.4% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 48521000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 48712000.0 | +0.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 49228000.0 | +1.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 49381000.0 | +0.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 49618000.0 | +0.5% | shares | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | 50326000.0 | +1.4% | shares | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | 50469000.0 | +0.3% | shares | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 50566000.0 | +0.2% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | 51189000.0 | +1.2% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 51299000.0 | +0.2% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 51519000.0 | +0.4% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 52040000.0 | +1.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 52141000.0 | +0.2% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 51999000.0 | -0.3% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 51707000.0 | -0.6% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 51825000.0 | +0.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 51840000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 52349000.0 | +1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 52466000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 52491000.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 52927000.0 | +0.8% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 53171000.0 | +0.5% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 53259000.0 | +0.2% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 53624000.0 | +0.7% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 52363000.0 | -2.4% | shares | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 48136000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | 48468000.0 | +0.7% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | 49196000.0 | +1.5% | shares | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | 50230000.0 | +2.1% | shares | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | 51116000.0 | +1.8% | shares | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 51841000.0 | +1.4% | shares | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | 52284000.0 | +0.9% | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 52958000.0 | +1.3% | shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 54087000.0 | +2.1% | shares | 10-K | 2026-03-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 48256000.0 | — | shares | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 48207000.0 | -0.1% | shares | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 48291000.0 | +0.2% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 48313000.0 | +0.0% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | 48484000.0 | +0.4% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 48521000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 48712000.0 | +0.4% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 49228000.0 | +1.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 50659000.0 | +2.9% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 49618000.0 | -2.1% | shares | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | 50326000.0 | +1.4% | shares | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | 50469000.0 | +0.3% | shares | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 50566000.0 | +0.2% | shares | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | 51189000.0 | +1.2% | shares | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 51754000.0 | +1.1% | shares | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 51519000.0 | -0.5% | shares | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 52040000.0 | +1.0% | shares | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 52766000.0 | +1.4% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 51999000.0 | -1.5% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 51707000.0 | -0.6% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 52052000.0 | +0.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 51840000.0 | -0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 52349000.0 | +1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 52466000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 52491000.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 52927000.0 | +0.8% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 53171000.0 | +0.5% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 53259000.0 | +0.2% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 53624000.0 | +0.7% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 52363000.0 | -2.4% | shares | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 48323000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | 48468000.0 | +0.3% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | 49196000.0 | +1.5% | shares | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | 50230000.0 | +2.1% | shares | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | 51116000.0 | +1.8% | shares | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 51841000.0 | +1.4% | shares | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | 52284000.0 | +0.9% | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 52958000.0 | +1.3% | shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 54087000.0 | +2.1% | shares | 10-K | 2026-03-12 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.2919 | — | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 0.3078 | +5.4% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.3269 | +6.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 0.2768 | -15.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | 0.3361 | +21.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.3935 | +17.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.3755 | -4.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.4100 | +9.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 0.4143 | +1.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.2926 | -29.4% | ratio | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | 0.3118 | +6.5% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | 0.3288 | +5.5% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 0.2549 | -22.5% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | 0.1785 | -30.0% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 0.2861 | +60.3% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 0.2691 | -5.9% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 0.3073 | +14.2% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.3627 | +18.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.2970 | -18.1% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.2892 | -2.6% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.3318 | +14.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.2993 | -9.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.3000 | +0.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3237 | +7.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.2861 | -11.6% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 0.3309 | +15.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 0.3543 | +7.1% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 0.3401 | -4.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 0.3128 | -8.0% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 0.3854 | +23.2% | ratio | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 1.3912 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | 1.6813 | +20.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | 1.6134 | -4.0% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | 1.3820 | -14.3% | ratio | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | 1.0912 | -21.0% | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 1.3589 | +24.5% | ratio | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | 1.4441 | +6.3% | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 1.4995 | +3.8% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 1.4572 | -2.8% | ratio | 10-K | 2026-03-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 2.9471 | — | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-04-02 | 3.5948 | +22.0% | ratio | 10-Q | 2016-05-12 |
| Quarterly | 2016-07-02 | 3.1877 | -11.3% | ratio | 10-Q | 2016-08-11 |
| Quarterly | 2016-10-01 | 3.2764 | +2.8% | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 3.2497 | -0.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 3.3108 | +1.9% | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2017-07-01 | 3.1509 | -4.8% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2017-09-30 | 2.3239 | -26.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-30 | 2.5359 | +9.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2.2073 | -13.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2.1069 | -4.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-29 | 2.0108 | -4.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-29 | 2.0775 | +3.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 1.9909 | -4.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-29 | 1.9249 | -3.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-28 | 2.0632 | +7.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-28 | 1.8947 | -8.2% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 2.0878 | +10.2% | ratio | 10-Q | 2020-06-10 |
| Quarterly | 2020-07-04 | 1.9012 | -8.9% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2020-10-03 | 1.8326 | -3.6% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2021-01-02 | 1.7734 | -3.2% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 1.8672 | +5.3% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2021-07-03 | 1.8190 | -2.6% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2021-10-02 | 1.7343 | -4.7% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2022-01-01 | 1.9094 | +10.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 2.1661 | +13.4% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2022-07-02 | 2.2901 | +5.7% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2022-10-01 | 2.3682 | +3.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 2.2194 | -6.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 2.6365 | +18.8% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2.4805 | -5.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2.2518 | -9.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2.0751 | -7.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2.1571 | +3.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1.9395 | -10.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1.8136 | -6.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1.6980 | -6.4% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 1.8376 | +8.2% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 1.8296 | -0.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 1.5557 | -15.0% | ratio | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 3.2497 | — | ratio | 10-K | 2018-03-02 |
| Annual | 2017-12-30 | 2.5359 | -22.0% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-29 | 2.0775 | -18.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-28 | 1.8947 | -8.8% | ratio | 10-K | 2021-03-12 |
| Annual | 2021-01-02 | 1.7734 | -6.4% | ratio | 10-K | 2022-03-10 |
| Annual | 2022-12-31 | 2.2194 | +25.2% | ratio | 10-K | 2024-03-13 |
| Annual | 2023-12-30 | 2.0751 | -6.5% | ratio | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 1.6980 | -18.2% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 1.5503 | -8.7% | ratio | 10-K | 2026-03-12 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.5279 | — | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 0.5191 | -1.7% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.5218 | +0.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 0.4976 | -4.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | 0.5049 | +1.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.4645 | -8.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.5055 | +8.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.5359 | +6.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 0.5363 | +0.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.5329 | -0.6% | ratio | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | 0.5287 | -0.8% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | 0.5163 | -2.4% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 0.3592 | -30.4% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | 0.5428 | +51.1% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 0.5276 | -2.8% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 0.5029 | -4.7% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 0.5398 | +7.3% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.5277 | -2.3% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.4904 | -7.1% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.5155 | +5.1% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.5034 | -2.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.4945 | -1.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.4866 | -1.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4698 | -3.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.5237 | +11.5% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 0.5264 | +0.5% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 0.4942 | -6.1% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 0.6129 | +24.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 0.5750 | -6.2% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 0.4901 | -14.8% | ratio | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 0.5187 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | 0.4874 | -6.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | 0.5273 | +8.2% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | 0.4958 | -6.0% | ratio | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | 0.4775 | -3.7% | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 0.4937 | +3.4% | ratio | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | 0.4812 | -2.5% | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 0.5215 | +8.4% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 0.5607 | +7.5% | ratio | 10-K | 2026-03-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0112 | — | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 0.0118 | +5.1% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.0262 | +122.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | -0.0804 | -406.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | -0.5749 | -614.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0080 | +98.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0835 | -949.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.0126 | +85.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 0.0097 | +177.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -0.0253 | -359.9% | ratio | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | -0.0132 | +47.9% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | -0.0462 | -250.7% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | -0.2187 | -373.1% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | -0.0886 | +59.5% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 0.0373 | +142.0% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | -0.0670 | -280.0% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | -0.0019 | +97.2% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.0649 | +3586.8% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -0.0568 | -187.5% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -0.0510 | +10.2% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.0144 | +128.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -0.1267 | -979.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -0.0816 | +35.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.1767 | -116.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.0954 | +46.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -0.1494 | -56.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | -0.1109 | +25.7% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | -0.0765 | +31.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | -0.0095 | +87.5% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.1482 | -1454.3% | ratio | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 0.0281 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | -0.1698 | -703.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | -0.0004 | +99.8% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | -0.0226 | -6010.2% | ratio | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | -0.0595 | -163.7% | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | -0.0259 | +56.5% | ratio | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | -0.1109 | -328.7% | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -0.0928 | +16.3% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -0.0775 | +16.5% | ratio | 10-K | 2026-03-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0218 | — | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 0.0225 | +3.3% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.0422 | +87.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | -0.0778 | -284.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | -0.7200 | -825.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0007 | +99.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0497 | -6758.1% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.0018 | +103.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 0.0372 | +2017.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -0.0429 | -215.2% | ratio | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | 0.0034 | +107.8% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | -0.0170 | -606.0% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | -0.3438 | -1926.6% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | -0.1421 | +58.7% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 0.0402 | +128.3% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | -0.0462 | -214.8% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 0.0349 | +175.6% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.0972 | +178.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -0.0380 | -139.1% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -0.0295 | +22.5% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.0515 | +274.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -0.1148 | -322.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -0.1097 | +4.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.1348 | -22.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.1146 | +15.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -0.1308 | -14.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | -0.0850 | +35.0% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | -0.0289 | +66.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 0.0385 | +233.2% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.0802 | -308.3% | ratio | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 0.0418 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | -0.1522 | -464.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | 0.0247 | +116.2% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | -0.0128 | -151.9% | ratio | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | -0.0839 | -555.4% | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | -0.0009 | +99.0% | ratio | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | -0.1013 | -11466.3% | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -0.0908 | +10.3% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -0.0190 | +79.1% | ratio | 10-K | 2026-03-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-02 | 0.5909 | — | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-04-02 | 0.8226 | +39.2% | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 0.5631 | -31.5% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.5563 | -1.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.7172 | +28.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | 0.8294 | +15.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | 0.7723 | -6.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.3016 | -61.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-30 | 0.4542 | +50.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.4388 | -3.4% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.4764 | +8.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 0.4134 | -13.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-29 | 0.6658 | +61.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | 0.5467 | -17.9% | ratio | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | 0.4295 | -21.4% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | 0.2787 | -35.1% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2019-12-28 | 0.3581 | +28.5% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | 0.5298 | +48.0% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | 0.5985 | +13.0% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 0.5884 | -1.7% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-01-02 | 0.5657 | -3.9% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | 0.4864 | -14.0% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | 0.4834 | -0.6% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.3193 | -34.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-01-01 | 0.4683 | +46.7% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.3758 | -19.7% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.3966 | +5.5% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.3793 | -4.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.4666 | +23.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | 0.4166 | -10.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.4109 | -1.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3331 | -18.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.3422 | +2.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.3821 | +11.7% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 0.3751 | -1.8% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 0.3348 | -10.7% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-28 | 0.3785 | +13.0% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 0.2982 | -21.2% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 0.4072 | +36.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 0.2616 | -35.8% | ratio | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 0.7172 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | 0.4542 | -36.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | 0.6658 | +46.6% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | 0.3581 | -46.2% | ratio | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | 0.5657 | +58.0% | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | 0.4666 | -17.5% | ratio | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | 0.3422 | -26.7% | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 0.3785 | +10.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 0.3176 | -16.1% | ratio | 10-K | 2026-03-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0033 | — | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 0.0036 | +10.8% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.0086 | +136.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | -0.0223 | -359.8% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | -0.1932 | -767.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0031 | +98.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0313 | -901.3% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.0051 | +83.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 0.0040 | +178.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -0.0074 | -283.6% | ratio | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | -0.0041 | +44.5% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | -0.0152 | -269.9% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | -0.0558 | -266.8% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | -0.0158 | +71.6% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 0.0107 | +167.4% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | -0.0180 | -269.3% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | -0.0006 | +96.8% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.0235 | +4216.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -0.0169 | -171.7% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -0.0148 | +12.6% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.0048 | +132.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -0.0379 | -893.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -0.0245 | +35.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0572 | -133.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.0273 | +52.3% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -0.0494 | -81.2% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | -0.0393 | +20.5% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | -0.0260 | +33.8% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | -0.0030 | +88.5% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.0571 | -1815.1% | ratio | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 0.0391 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | -0.2856 | -829.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | -0.0006 | +99.8% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | -0.0312 | -5133.6% | ratio | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | -0.0649 | -108.2% | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | -0.0352 | +45.8% | ratio | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | -0.1602 | -355.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -0.1392 | +13.1% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -0.1129 | +18.9% | ratio | 10-K | 2026-03-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-02 | 0.0078 | — | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2016-07-02 | 0.0084 | +7.9% | ratio | 10-Q | 2017-08-10 |
| Quarterly | 2016-10-01 | 0.0196 | +132.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-04-01 | -0.0476 | -342.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-07-01 | -0.5240 | -1000.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0084 | +98.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0902 | -975.2% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -0.0140 | +84.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-29 | 0.0112 | +179.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-30 | -0.0214 | -291.5% | ratio | 10-Q | 2020-06-10 |
| Quarterly | 2019-06-29 | -0.0122 | +42.8% | ratio | 10-Q | 2020-08-13 |
| Quarterly | 2019-09-28 | -0.0489 | -299.4% | ratio | 10-Q | 2020-11-12 |
| Quarterly | 2020-04-04 | -0.2052 | -319.6% | ratio | 10-Q | 2021-05-13 |
| Quarterly | 2020-07-04 | -0.0579 | +71.8% | ratio | 10-Q | 2021-08-12 |
| Quarterly | 2020-10-03 | 0.0383 | +166.2% | ratio | 10-Q | 2021-11-12 |
| Quarterly | 2021-04-03 | -0.0595 | -255.4% | ratio | 10-Q | 2022-05-12 |
| Quarterly | 2021-07-03 | -0.0019 | +96.9% | ratio | 10-Q | 2022-08-11 |
| Quarterly | 2021-10-02 | 0.0721 | +3956.7% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -0.0497 | -169.0% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -0.0481 | +3.3% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.0161 | +133.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-01 | -0.1124 | -798.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -0.0780 | +30.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.2181 | -179.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.1073 | +50.8% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -0.2076 | -93.5% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | -0.1972 | +5.0% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | -0.1435 | +27.2% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | -0.0157 | +89.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.4167 | -2556.1% | ratio | 10-Q | 2025-11-13 |
| Annual | 2016-12-31 | 0.0843 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-30 | -0.8152 | -1066.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-29 | -0.0016 | +99.8% | ratio | 10-K | 2021-03-12 |
| Annual | 2019-12-28 | -0.0993 | -6129.0% | ratio | 10-K | 2022-03-10 |
| Annual | 2021-01-02 | -0.2180 | -119.7% | ratio | 10-K | 2023-03-09 |
| Annual | 2022-12-31 | -0.1080 | +50.5% | ratio | 10-K | 2025-03-12 |
| Annual | 2023-12-30 | -0.6223 | -476.2% | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -0.7773 | -24.9% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -0.8970 | -15.4% | ratio | 10-K | 2026-03-12 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | Schoppert Wendy Lee | Dir |
Open-market buy
P
|
Common Stock | 21,929 | $4.68 | $102,628 | 96,294 |
| 2026-03-16 | Schoppert Wendy Lee | Dir |
Equity grant / award
A
|
Common Stock | 21,929 | $4.68 | $102,628 | 96,294 |
| 2026-03-03 | Fogliato Franco | CEO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 72,000 | — | — | 198,000 |
| 2026-03-03 | Fogliato Franco | CEO |
Exercise / conversion
M
|
Common Stock | 72,000 | — | — | 2,022,000 |
| 2025-12-19 | Corrie Pamela B | Dir |
Equity grant / award
A
|
Common Stock | 30,577 | $0.00 | $0 | 61,506 |
| 2025-12-03 | Coulter Suzanne M | Dir |
Open-market buy
P
|
Common Stock | 28,170 | $3.62 | $101,975 | 98,457 |
| 2025-11-24 | Greben Randy J | CFO |
Open-market buy
P
|
Common Stock | 20,980 | $2.38 | $49,932 | 170,980 |
| 2025-11-21 | Edwards Pamela J | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $2.37 | $23,700 | 12,466 |
| 2025-11-20 | Tifford Gail B | Dir |
Open-market buy
P
|
Common Stock | 33,000 | $2.40 | $79,200 | 135,925 |
| 2025-11-18 | Martin Joe T | Chief Commercial Officer |
Open-market buy
P
|
Common Stock | 56,180 | $1.78 | $100,000 | 185,761 |
| 2025-05-16 | Edwards Pamela J | Dir |
Equity grant / award
A
|
Common Stock | 2,466 | $0.00 | $0 | 2,466 |
| 2025-04-15 | Greben Randy J | CFO |
Equity grant / award
A · derivative
|
Performance Stock Units | 105,000 | $0.00 | $0 | 105,000 |
| 2025-04-15 | Greben Randy J | CFO |
Equity grant / award
A
|
Common Stock | 150,000 | $0.00 | $0 | 150,000 |
| 2025-01-15 | Lowenkron Melissa B | Chief Brand Officer |
Other disposed transaction
F
|
Common Stock | 1,977 | $1.71 | $3,381 | 83,312 |
| 2024-11-27 | Fogliato Franco | CEO |
Open-market buy
P
|
Common Stock | 138,825 | $1.49 | $206,849 | 1,750,000 |
| 2024-11-26 | Fogliato Franco | CEO |
Open-market buy
P
|
Common Stock | 111,175 | $1.37 | $152,310 | 1,611,175 |
| 2024-10-15 | Fogliato Franco | CEO |
Equity grant / award
A
|
Common Stock | 1,500,000 | $0.00 | $0 | 1,500,000 |
| 2024-06-21 | BELGYA MARK R | Dir |
Equity grant / award
A
|
Common Stock | 25,000 | $0.00 | $0 | 99,900 |
| 2024-04-15 | BOYER JEFFREY N | CEO |
Other disposed transaction
F
|
Common Stock | 9,416 | $0.88 | $8,286 | 461,332 |
| 2024-04-15 | BOYER JEFFREY N | CEO |
Equity grant / award
A
|
Common Stock | 40,713 | $0.00 | $0 | 470,748 |
| 2024-04-15 | Lowenkron Melissa B | Chief Brand Officer |
Other disposed transaction
F
|
Common Stock | 4,647 | $0.88 | $4,089 | 85,289 |
| 2024-03-24 | DAVIS EUGENE I | Dir |
Equity grant / award
A
|
Common Stock | 5,929 | $0.00 | $0 | 5,929 |
| 2024-01-15 | Lowenkron Melissa B | SVP, General Manager, Fossil |
Other disposed transaction
F
|
Common Stock | 1,977 | $1.33 | $2,629 | 31,645 |
| 2023-07-15 | Doshi Sunil M | CFO |
Other disposed transaction
F
|
Common Stock | 3,247 | $2.65 | $8,605 | 139,763 |
| 2023-05-24 | Tifford Gail B | Dir |
Equity grant / award
A
|
Common Stock | 35,476 | $0.00 | $0 | 77,925 |
| 2023-04-15 | McKelvey Gregory A | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 20,675 | $3.22 | $66,574 | 932,084 |
| 2023-04-15 | McKelvey Gregory A | Executive Vice President |
Equity grant / award
A
|
Common Stock | 81,932 | $0.00 | $0 | 952,759 |
| 2023-01-15 | Lowenkron Melissa B | SVP, General Manager, Fossil |
Other disposed transaction
F
|
Common Stock | 1,977 | $5.71 | $11,289 | 31,645 |
| 2022-12-05 | Coulter Suzanne M | Dir |
Equity grant / award
A
|
Common Stock | 9,811 | $0.00 | $0 | 9,811 |
| 2022-07-15 | Briedis Holly | EVP, Chief Digital Officer |
Other disposed transaction
F
|
Common Stock | 2,282 | $5.77 | $13,167 | 48,216 |
| 2022-05-26 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 10,000 | $7.06 | $70,600 | 3,215,837 |
| 2022-05-18 | Tifford Gail B | Dir |
Equity grant / award
A
|
Common Stock | 9,811 | $0.00 | $0 | 42,449 |
| 2022-05-17 | NEAL DIANE L | Dir |
Open-market sell
S
|
Common Stock | 34,427 | $7.51 | $258,547 | 16,469 |
| 2022-04-15 | Evans Steve Andrew | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 25,367 | $10.88 | $276,120 | 157,909 |
| 2022-04-15 | Evans Steve Andrew | Executive Vice President |
Equity grant / award
A
|
Common Stock | 25,584 | $0.00 | $0 | 183,276 |
| 2022-03-01 | Belcher Randy | Executive Vice President |
Equity grant / award
A
|
Common Stock | 16,810 | $0.00 | $0 | 218,027 |
| 2022-03-01 | Belcher Randy | Executive Vice President |
Equity grant / award
A
|
Common Stock | 16,498 | $0.00 | $0 | 201,217 |
| 2022-03-01 | Belcher Randy | Executive Vice President |
Equity grant / award
A
|
Common Stock | 13,748 | $0.00 | $0 | 184,719 |
| 2021-12-20 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Equity grant / award
G
|
Common Stock | 15,000 | $0.00 | $0 | 3,225,837 |
| 2021-11-23 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 5,000 | $13.21 | $66,050 | 3,240,837 |
| 2021-11-15 | McKelvey Gregory A | Executive Vice President |
Open-market sell
S
|
Common Stock | 41,158 | $16.74 | $688,985 | 806,386 |
| 2021-08-31 | McKelvey Gregory A | Executive Vice President |
Open-market sell
S
|
Common Stock | 15,000 | $13.41 | $201,150 | 847,544 |
| 2021-07-15 | Doshi Sunil M | CFO |
Other disposed transaction
F
|
Common Stock | 3,247 | $12.45 | $40,425 | 56,397 |
| 2021-06-18 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 10,000 | $12.38 | $123,800 | 3,245,837 |
| 2021-06-10 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 5,000 | $14.94 | $74,700 | 3,255,837 |
| 2021-06-08 | Hart Darren E. | Executive Vice President |
Open-market sell
S
|
Common Stock | 33,899 | $15.68 | $531,536 | 70,176 |
| 2021-05-27 | McKelvey Gregory A | Executive Vice President |
Open-market sell
S
|
Common Stock | 30,000 | $14.86 | $445,800 | 862,544 |
| 2021-05-24 | McKelvey Gregory A | Executive Vice President |
Open-market sell
S
|
Common Stock | 25,000 | $12.04 | $301,000 | 892,544 |
| 2021-05-19 | Rey Marc | Dir |
Equity grant / award
A
|
Common Stock | 9,969 | $0.00 | $0 | 15,489 |
| 2021-04-15 | McKelvey Gregory A | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 19,990 | $13.28 | $265,467 | 917,544 |
| 2021-04-15 | McKelvey Gregory A | Executive Vice President |
Equity grant / award
A
|
Common Stock | 36,730 | $0.00 | $0 | 937,534 |
| 2021-03-23 | McKelvey Gregory A | Executive Vice President |
Equity grant / award
A
|
Common Stock | 9,053 | $0.00 | $0 | 900,791 |
| 2021-03-23 | McKelvey Gregory A | Executive Vice President |
Equity grant / award
A
|
Common Stock | 7,544 | $0.00 | $0 | 891,738 |
| 2021-03-23 | McKelvey Gregory A | Executive Vice President |
Equity grant / award
A
|
Common Stock | 8,800 | $0.00 | $0 | 884,194 |
| 2021-03-17 | Evans Steve Andrew | Executive Vice President |
Open-market sell
S
|
Common Stock | 50,602 | $14.03 | $709,946 | 81,549 |
| 2021-03-15 | Tifford Gail B | Dir |
Open-market sell
S
|
Common Stock | 6,500 | $14.20 | $92,300 | 22,669 |
| 2021-01-26 | Chiasson William B | Dir |
Other acquired transaction
J
|
Common Stock | 13,144 | $0.00 | $0 | 54,389 |
| 2021-01-26 | Chiasson William B | Dir |
Equity grant / award
G
|
Common Stock | 13,144 | $0.00 | $0 | 6,500 |
| 2021-01-15 | BOYER JEFFREY N | COO and CFO |
Other disposed transaction
F
|
Common Stock | 23,865 | $9.94 | $237,218 | 306,352 |
| 2020-11-19 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 30,000 | $11.85 | $355,500 | 3,290,837 |
| 2020-11-17 | Hart Darren E. | Executive Vice President |
Open-market sell
S
|
Common Stock | 82,477 | $9.71 | $800,852 | 68,002 |
| 2020-07-15 | Rey Marc | Dir |
Equity grant / award
A
|
Common Stock | 5,520 | $0.00 | $0 | 5,520 |
| 2020-06-17 | McKelvey Gregory A | Executive Vice President |
Open-market buy
P
|
Common Stock | 30,000 | $5.00 | $150,000 | 950,394 |
| 2020-06-09 | Frey Martin | EVP |
Open-market buy
P
|
Common Stock | 7,000 | $5.51 | $38,570 | 121,805 |
| 2020-05-20 | BELGYA MARK R | Dir |
Equity grant / award
A
|
Common Stock | 6,500 | $0.00 | $0 | 19,644 |
| 2020-04-15 | Moeri Beth A | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,274 | $3.77 | $4,803 | 33,253 |
| 2020-04-15 | Moeri Beth A | Executive Vice President |
Equity grant / award
A
|
Common Stock | 18,833 | $0.00 | $0 | 34,527 |
| 2020-03-12 | McKelvey Gregory A | Executive Vice President |
Open-market buy
P
|
Common Stock | 90,792 | $3.80 | $344,919 | 734,869 |
| 2020-03-03 | McKelvey Gregory A | Executive Vice President |
Open-market buy
P
|
Common Stock | 60,370 | $4.39 | $264,964 | 644,077 |
| 2020-02-28 | Chiasson William B | Dir |
Open-market buy
P
|
Common Stock | 22,200 | $4.57 | $101,454 | 54,389 |
| 2020-01-15 | BOYER JEFFREY N | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 18,201 | $7.86 | $143,060 | 257,625 |
| 2019-11-26 | Tifford Gail B | Dir |
Open-market buy
P
|
Common Stock | 680 | $7.38 | $5,018 | 22,669 |
| 2019-11-19 | McKelvey Gregory A | Executive Vice President |
Open-market buy
P
|
Common Stock | 58,450 | $7.25 | $423,897 | 583,707 |
| 2019-11-18 | McKelvey Gregory A | Executive Vice President |
Open-market buy
P
|
Common Stock | 8,550 | $7.25 | $61,988 | 525,257 |
| 2019-10-15 | Jones Kim Harris | Dir |
Equity grant / award
A
|
Common Stock | 4,966 | $0.00 | $0 | 4,966 |
| 2019-08-23 | McKelvey Gregory A | Executive Vice President |
Open-market buy
P
|
Common Stock | 33,600 | $10.22 | $343,395 | 536,215 |
| 2019-08-22 | Hart Darren E. | Executive Vice President |
Open-market buy
P
|
Common Stock | 20,000 | $10.03 | $200,600 | 136,694 |
| 2019-08-22 | McKelvey Gregory A | Executive Vice President |
Open-market buy
P
|
Common Stock | 66,400 | $10.32 | $685,215 | 498,493 |
| 2019-08-21 | McKelvey Gregory A | Executive Vice President |
Open-market buy
P
|
Common Stock | 100,000 | $9.86 | $985,950 | 432,093 |
| 2019-07-15 | Evans Steve Andrew | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,136 | $11.36 | $12,905 | 117,851 |
| 2019-05-31 | Frey Martin | EVP |
Open-market buy
P
|
Common Stock | 5,000 | $9.70 | $48,500 | 105,805 |
| 2019-05-22 | ZIMMERMAN JAMES M | Dir |
Equity grant / award
A
|
Common Stock | 8,203 | $0.00 | $0 | 72,066 |
| 2019-04-15 | Moeri Beth A | Executive Vice President |
Equity grant / award
A
|
Common Stock | 15,694 | $0.00 | $0 | 15,694 |
| 2019-03-15 | McKelvey Gregory A | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 737 | $14.80 | $10,908 | 314,613 |
| 2019-03-15 | McKelvey Gregory A | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 415 | $14.80 | $6,142 | 315,350 |
| 2019-03-15 | McKelvey Gregory A | Executive Vice President |
Equity grant / award
A
|
Common Stock | 1,766 | $0.00 | $0 | 315,765 |
| 2019-03-01 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 50,000 | $15.92 | $796,160 | 3,320,837 |
| 2019-02-20 | McKelvey Gregory A | Executive Vice President |
Open-market sell
S
|
Common Stock | 154,498 | $14.64 | $2,261,851 | 313,999 |
| 2019-02-19 | McKelvey Gregory A | Executive Vice President |
Open-market sell
S
|
Common Stock | 95,442 | $14.65 | $1,398,225 | 468,497 |
| 2019-01-15 | BOYER JEFFREY N | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 19,908 | $17.22 | $342,816 | 247,158 |
| 2018-12-03 | White John A. | Executive V.P. and COO |
Open-market sell
S
|
Common Stock | 18,800 | $20.75 | $390,130 | 126,536 |
| 2018-11-26 | SKINNER JAMES E | Dir |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 6,000 | $0.00 | $0 | 0 |
| 2018-11-26 | SKINNER JAMES E | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $21.31 | $127,867 | 36,943 |
| 2018-11-26 | SKINNER JAMES E | Dir |
Exercise / conversion
M
|
Common Stock | 6,000 | $16.41 | $98,490 | 42,943 |
| 2018-11-24 | Belcher Randy | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 3,142 | $19.85 | $62,369 | 115,874 |
| 2018-11-24 | Hart Darren E. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,945 | $19.85 | $38,608 | 100,033 |
| 2018-11-15 | White John A. | Executive V.P. and COO |
Open-market sell
S
|
Common Stock | 16,303 | $19.10 | $311,394 | 147,281 |
| 2018-11-12 | ZIMMERMAN JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 5,300 | $0.00 | $0 | 63,863 |
| 2018-08-22 | McKelvey Gregory A | Executive Vice President |
Open-market sell
S
|
Common Stock | 26,138 | $26.00 | $679,596 | 537,801 |
| 2018-05-23 | BELGYA MARK R | Dir |
Equity grant / award
A
|
Common Stock | 4,941 | $0.00 | $0 | 4,941 |
| 2018-04-15 | Frey Martin | EVP |
Equity grant / award
A
|
Common Stock | 15,349 | $0.00 | $0 | 77,568 |
| 2018-03-15 | Belcher Randy | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,377 | $11.80 | $16,249 | 99,113 |
| 2018-03-12 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 20,000 | $12.58 | $251,512 | 3,370,837 |
| 2018-03-09 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 154,552 | $12.72 | $1,965,469 | 3,390,837 |
| 2018-03-08 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 214,551 | $13.50 | $2,896,911 | 3,545,389 |
| 2018-03-07 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 25,476 | $13.64 | $347,495 | 3,759,940 |
| 2018-03-06 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 15,421 | $13.99 | $215,678 | 3,785,416 |
| 2018-03-01 | McKelvey Gregory A | Executive Vice President |
Equity grant / award
A
|
Common Stock | 1,766 | $0.00 | $0 | 537,537 |
| 2018-01-15 | BOYER JEFFREY N | Executive VP and CFO |
Equity grant / award
A
|
Common Stock | 215,947 | $0.00 | $0 | 242,549 |
| 2017-11-24 | Hart Darren E. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,184 | $7.54 | $16,467 | 122,010 |
| 2017-11-22 | Frey Martin | EVP |
Open-market buy
P
|
Common Stock | 7,500 | $7.41 | $55,559 | 62,219 |
| 2017-11-10 | McKelvey Gregory A | Executive Vice President |
Open-market buy
P
|
Common Stock | 110,000 | $6.22 | $684,200 | 535,771 |
| 2017-10-15 | McKelvey Gregory A | Executive Vice President |
Equity grant / award
A
|
Common Stock | 117,303 | $0.00 | $0 | 425,771 |
| 2017-08-29 | McKelvey Gregory A | Executive Vice President |
Open-market buy
P
|
Common Stock | 5,712 | $8.73 | $49,866 | 191,165 |
| 2017-08-25 | McKelvey Gregory A | Executive Vice President |
Open-market buy
P
|
Common Stock | 5,988 | $8.35 | $50,000 | 185,453 |
| 2017-08-23 | Frey Martin | EVP |
Open-market buy
P
|
Common Stock | 7,100 | $7.25 | $51,475 | 54,719 |
| 2017-08-22 | Hart Darren E. | Executive Vice President |
Open-market buy
P
|
Common Stock | 14,347 | $6.99 | $100,286 | 124,194 |
| 2017-08-11 | McKelvey Gregory A | Executive Vice President |
Open-market buy
P
|
Common Stock | 32,798 | $8.51 | $279,111 | 179,465 |
| 2017-07-26 | Tifford Gail B | Dir |
Equity grant / award
A
|
Common Stock | 8,845 | $0.00 | $0 | 8,845 |
| 2017-07-15 | Evans Steve Andrew | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,434 | $9.95 | $14,268 | 80,457 |
| 2017-06-14 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 625,000 | $9.73 | $6,078,188 | 2,760,546 |
| 2017-06-09 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 60,000 | $10.68 | $640,776 | 3,385,546 |
| 2017-06-08 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 460,281 | $10.72 | $4,933,798 | 3,445,546 |
| 2017-05-30 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 175,000 | $11.21 | $1,962,380 | 3,905,827 |
| 2017-05-26 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 739,135 | $11.20 | $8,276,760 | 4,080,827 |
| 2017-05-25 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 42,794 | $11.84 | $506,809 | 4,140,253 |
| 2017-05-25 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Open-market sell
S
|
Common Stock | 118,071 | $11.81 | $1,394,631 | 4,183,047 |
| 2017-05-24 | Chiasson William B | Dir |
Equity grant / award
A
|
Common Stock | 10,655 | $0.00 | $0 | 19,045 |
| 2017-04-15 | McKelvey Gregory A | Executive Vice President |
Equity grant / award
A
|
Common Stock | 40,389 | $0.00 | $0 | 146,667 |
| 2017-04-15 | McKelvey Gregory A | Executive Vice President |
Equity grant / award
A
|
Common Stock | 35,902 | $0.00 | $0 | 106,278 |
| 2017-03-15 | Belcher Randy | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,753 | $16.42 | $28,784 | 44,005 |
| 2017-03-15 | Belcher Randy | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,689 | $16.42 | $44,153 | 43,069 |
| 2017-03-15 | White John A. | Executive V.P. and COO |
Other disposed transaction
F
|
Common Stock | 1,857 | $16.42 | $30,492 | 45,176 |
| 2017-03-15 | SECOR DENNIS R | Executive V.P. and CFO |
Other disposed transaction
F
|
Common Stock | 1,773 | $16.42 | $29,113 | 70,513 |
| 2017-03-14 | QUICK MARK | Dir |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 12,000 | — | $163,800 | 0 |
| 2017-03-14 | QUICK MARK | Dir |
Exercise / conversion
M
|
Common Stock | 12,000 | $13.65 | $163,800 | 28,584 |
| 2017-03-14 | QUICK MARK | Dir |
Other disposed transaction
D
|
Common Stock | 10,641 | $13.65 | $145,250 | 16,584 |
| 2017-03-14 | QUICK MARK | Dir |
Other disposed transaction
F
|
Common Stock | 660 | $16.41 | $10,831 | 27,225 |
| 2017-03-13 | Belcher Randy | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 660 | $0.00 | $0 | 0 |
| 2017-03-13 | Belcher Randy | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 660 | $13.65 | $9,009 | 45,758 |
| 2017-03-13 | Belcher Randy | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 33 | $16.64 | $549 | 45,098 |
| 2017-03-13 | Belcher Randy | Executive Vice President |
Other disposed transaction
D
|
Common Stock | 541 | $13.65 | $7,385 | 45,131 |
| 2017-03-13 | Belcher Randy | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 660 | $13.65 | $9,009 | 45,791 |
| 2017-03-13 | Belcher Randy | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 33 | $16.64 | $549 | 45,098 |
| 2017-03-13 | Belcher Randy | Executive Vice President |
Other disposed transaction
D
|
Common Stock | 541 | $13.65 | $7,385 | 45,131 |
| 2017-03-02 | McKelvey Gregory A | Executive Vice President |
Equity grant / award
A
|
Common Stock | 454 | $0.00 | $0 | 70,326 |
| 2017-03-02 | SECOR DENNIS R | Executive V.P. and CFO |
Other disposed transaction
F
|
Common Stock | 138 | $18.88 | $2,605 | 72,286 |
| 2017-03-02 | SECOR DENNIS R | Executive V.P. and CFO |
Equity grant / award
A
|
Common Stock | 504 | $0.00 | $0 | 72,424 |
| 2016-12-22 | SECOR DENNIS R | Executive V.P. and CFO |
Other disposed transaction
F
|
Common Stock | 2,483 | $0.00 | $0 | 71,920 |
| 2016-12-15 | Agather Elaine B | Dir |
Open-market sell
S
|
Common Stock | 1,800 | $31.77 | $57,178 | 5,263 |
| 2016-12-09 | Hart Darren E. | Executive Vice President |
Open-market sell
S
|
Common Stock | 13,125 | $34.42 | $451,762 | 31,628 |
| 2016-11-24 | Belcher Randy | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,184 | $0.00 | $0 | 45,672 |
| 2016-11-10 | Agather Elaine B | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $30.94 | $77,354 | 7,063 |
| 2016-09-27 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Other acquired transaction
J
|
Common Stock | 450,000 | — | — | 450,000 |
| 2016-09-27 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Other acquired transaction
J
|
Common Stock | 300,000 | — | — | 300,000 |
| 2016-09-27 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Other acquired transaction
J
|
Common Stock | 100,000 | — | — | 100,000 |
| 2016-09-27 | KARTSOTIS KOSTA N | Chairman of the Board & CEO |
Other acquired transaction
J
|
Common Stock | 50,000 | — | — | 50,000 |
| 2016-07-15 | Evans Steve Andrew | Executive Vice President |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 48,134 | — | $1,419,472 | 48,134 |
| 2016-07-15 | Evans Steve Andrew | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 576 | $0.00 | $0 | 30,123 |
| 2016-07-15 | Evans Steve Andrew | Executive Vice President |
Equity grant / award
A
|
Common Stock | 13,988 | $0.00 | $0 | 30,699 |
| 2016-05-25 | SKINNER JAMES E | Dir |
Equity grant / award
A
|
Common Stock | 4,710 | $0.00 | $0 | 21,347 |
| 2016-05-25 | Chiasson William B | Dir |
Equity grant / award
A
|
Common Stock | 4,710 | $0.00 | $0 | 8,390 |
| 2016-05-20 | SHROFF JAL S | Dir |
Other disposed transaction
F
|
Common Stock | 500 | — | — | 1,164 |
| 2016-04-15 | McKelvey Gregory A | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 333 | — | — | 72,355 |