Financial Metrics
FOXF FOX FACTORY HOLDING CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 80217000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 102294000.0 | +27.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 109011000.0 | +6.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 106330000.0 | -2.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 120811000.0 | +13.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 127399000.0 | +5.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 129792000.0 | +1.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-29 | 156825000.0 | +20.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-28 | 175798000.0 | +12.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 161700000.0 | -8.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-28 | 192122000.0 | +18.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-27 | 211317000.0 | +10.0% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 184361000.0 | -12.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-07-03 | 183102000.0 | -0.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-02 | 260700000.0 | +42.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 281136000.0 | +7.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-02 | 328164000.0 | +16.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-01 | 347435000.0 | +5.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 377977000.0 | +8.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-01 | 406705000.0 | +7.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 409168000.0 | +0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 399851000.0 | -2.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 400715000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 331117000.0 | -17.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 333472000.0 | +0.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 348491000.0 | +4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 359121000.0 | +3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 355030000.0 | -1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 374864000.0 | +5.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 376355000.0 | +0.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 403077000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 475633000.0 | +18.0% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 619225000.0 | +30.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-09-27 | 211317000.0 | -65.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-10-02 | 260700000.0 | +23.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1299064000.0 | +398.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 1602491000.0 | +23.4% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 1464178000.0 | -8.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 1393921000.0 | -4.8% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 1467321000.0 | +5.3% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 25118000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 32327000.0 | +28.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 34886000.0 | +7.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 33714000.0 | -3.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 39056000.0 | +15.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 42597000.0 | +9.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 41644000.0 | -2.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-29 | 52413000.0 | +25.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-28 | 60486000.0 | +15.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 51057000.0 | -15.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-28 | 62220000.0 | +21.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-27 | 69817000.0 | +12.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 56615000.0 | -18.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-07-03 | 59986000.0 | +6.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-02 | 89474000.0 | +49.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 97924000.0 | +9.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-02 | 111088000.0 | +13.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-01 | 116018000.0 | +4.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 120260000.0 | +3.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-01 | 142944000.0 | +18.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 137267000.0 | -4.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 133298000.0 | -2.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 132026000.0 | -1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 107227000.0 | -18.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 103158000.0 | -3.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 110963000.0 | +7.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 107479000.0 | -3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 109679000.0 | +2.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 116991000.0 | +6.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 114452000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 126388000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 154490000.0 | +22.2% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 205496000.0 | +33.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-09-27 | 69817000.0 | -66.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-10-02 | 89474000.0 | +28.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 432332000.0 | +383.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 531343000.0 | +22.9% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 464812000.0 | -12.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 423576000.0 | -8.9% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 443247000.0 | +4.6% | USD | 10-K | 2026-02-27 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 5694000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 11278000.0 | +98.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 15086000.0 | +33.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 12417000.0 | -17.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 18189000.0 | +46.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 20378000.0 | +12.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 15952000.0 | -21.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-29 | 24275000.0 | +52.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-28 | 31452000.0 | +29.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 21819000.0 | -30.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-28 | 29471000.0 | +35.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-27 | 35360000.0 | +20.0% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 11567000.0 | -67.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-07-03 | 19359000.0 | +67.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-02 | 45553000.0 | +135.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 45856000.0 | +0.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-02 | 52723000.0 | +15.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-01 | 55249000.0 | +4.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 54155000.0 | -2.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-01 | 70475000.0 | +30.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 65362000.0 | -7.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 54690000.0 | -16.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 52784000.0 | -3.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 41365000.0 | -21.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 8875000.0 | -78.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 18590000.0 | +109.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 18802000.0 | +1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -250587000.0 | -1432.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 18528000.0 | +107.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 15101000.0 | -18.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 45541000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 67041000.0 | +47.2% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 94532000.0 | +41.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-09-27 | 35360000.0 | -62.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-10-02 | 45553000.0 | +28.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 196914000.0 | +332.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 246697000.0 | +25.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 160091000.0 | -35.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 57670000.0 | -64.0% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -522933000.0 | -1006.8% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 3262000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 8917000.0 | +173.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 13684000.0 | +53.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 10528000.0 | -23.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 13726000.0 | +30.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 16072000.0 | +17.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 21224000.0 | +32.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-29 | 18369000.0 | -13.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-28 | 24736000.0 | +34.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 18103000.0 | -26.8% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-28 | 22921000.0 | +26.6% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-27 | 30176000.0 | +31.7% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 8250000.0 | -72.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-07-03 | 12608000.0 | +52.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-02 | 37986000.0 | +201.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-04-02 | 37986000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-07-02 | 44275000.0 | +16.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-10-01 | 48050000.0 | +8.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-04-01 | 48050000.0 | +0.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-07-01 | 53498000.0 | +11.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 50771000.0 | -5.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 41767000.0 | -17.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 39735000.0 | -4.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-29 | 35293000.0 | -11.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -3496000.0 | -109.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-28 | 5407000.0 | +254.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-27 | 4780000.0 | -11.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -259694000.0 | -5532.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-07-04 | 2744000.0 | +101.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-10-03 | -662000.0 | -124.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 35675000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 43183000.0 | +21.0% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 85367000.0 | +97.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-09-27 | 29487000.0 | -65.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-10-02 | 38020000.0 | +28.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 163818000.0 | +330.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 205278000.0 | +25.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 120846000.0 | -41.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 6512000.0 | -94.6% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -544720000.0 | -8464.9% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.09 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 0.24 | +166.7% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.37 | +54.2% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.28 | -24.3% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.37 | +32.1% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 0.43 | +16.2% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 0.56 | +30.2% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-29 | 0.49 | -12.5% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-28 | 0.64 | +30.6% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 0.48 | -25.0% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-28 | 0.6 | +25.0% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-27 | 0.77 | +28.3% | USD/shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 0.21 | -72.7% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-07-03 | 0.32 | +52.4% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-02 | 0.91 | +184.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 0.91 | +0.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-02 | 1.05 | +15.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-01 | 1.04 | -1.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 1.14 | +9.6% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-01 | 1.27 | +11.4% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1.2 | -5.5% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.99 | -17.5% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.94 | -5.1% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.83 | -11.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -0.08 | -109.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 0.13 | +262.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 0.11 | -15.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -6.23 | -5763.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 0.07 | +101.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | -0.02 | -128.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 0.97 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 1.15 | +18.6% | USD/shares | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 2.22 | +93.0% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-09-27 | 0.77 | -65.3% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2020-10-02 | 0.91 | +18.2% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3.9 | +328.6% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 4.86 | +24.6% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 2.86 | -41.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.16 | -94.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -13.03 | -8243.8% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.09 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 0.24 | +166.7% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.36 | +50.0% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.27 | -25.0% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.35 | +29.6% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 0.41 | +17.1% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 0.55 | +34.1% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-29 | 0.47 | -14.5% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-28 | 0.62 | +31.9% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 0.46 | -25.8% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-28 | 0.59 | +28.3% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-27 | 0.75 | +27.1% | USD/shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 0.21 | -72.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-07-03 | 0.32 | +52.4% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-02 | 0.9 | +181.3% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 0.9 | +0.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-02 | 1.05 | +16.7% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-01 | 1.03 | -1.9% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 1.13 | +9.7% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-01 | 1.26 | +11.5% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1.2 | -4.8% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.98 | -18.3% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.94 | -4.1% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.83 | -11.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -0.08 | -109.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 0.13 | +262.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 0.11 | -15.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -6.23 | -5763.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 0.07 | +101.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | -0.02 | -128.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 0.94 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 1.11 | +18.1% | USD/shares | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 2.16 | +94.6% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-09-27 | 0.75 | -65.3% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2020-10-02 | 0.9 | +20.0% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3.87 | +330.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 4.84 | +25.1% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 2.85 | -41.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.16 | -94.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -13.03 | -8243.8% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 9264000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 10124000.0 | +9.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 15693000.0 | +55.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-30 | 35280000.0 | +124.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 42991000.0 | +21.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 43345000.0 | +0.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 36763000.0 | -15.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-29 | 35947000.0 | -2.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 22233000.0 | -38.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-29 | 22686000.0 | +2.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-28 | 32832000.0 | +44.7% | USD | 10-Q | 2018-10-31 |
| Annual | 2016-12-30 | 35280000.0 | — | USD | 10-K | 2020-03-03 |
| Annual | 2017-12-29 | 35947000.0 | +1.9% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 27958000.0 | -22.2% | USD | 10-K | 2020-03-03 |
| Annual | 2020-01-03 | 43736000.0 | +56.4% | USD | 10-K | 2020-03-03 |
| Annual | 2021-01-01 | 245764000.0 | +461.9% | USD | 10-K | 2021-02-25 |
| Annual | 2023-12-29 | 83642000.0 | -66.0% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 71674000.0 | -14.3% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 58008000.0 | -19.1% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 33874000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-07-01 | 56687000.0 | +67.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 58615000.0 | +3.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-30 | 61617000.0 | +5.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 50393000.0 | -18.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 63050000.0 | +25.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-29 | 69262000.0 | +9.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-29 | 61060000.0 | -11.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 56816000.0 | -7.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-29 | 77878000.0 | +37.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-28 | 84867000.0 | +9.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-28 | 78882000.0 | -7.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 83576000.0 | +6.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-28 | 95738000.0 | +14.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-27 | 106798000.0 | +11.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2020-01-03 | 91632000.0 | -14.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 85652000.0 | -6.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-07-03 | 87670000.0 | +2.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-10-02 | 114097000.0 | +30.1% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-01 | 121194000.0 | +6.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 137022000.0 | +13.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-02 | 149695000.0 | +9.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-01 | 159456000.0 | +6.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 142040000.0 | -10.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 177858000.0 | +25.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-01 | 195449000.0 | +9.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 194422000.0 | -0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-30 | 200440000.0 | +3.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 195313000.0 | -2.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 171303000.0 | -12.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 149989000.0 | -12.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 171060000.0 | +14.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 164943000.0 | -3.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 157949000.0 | -4.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 192539000.0 | +21.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 165827000.0 | -13.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 177690000.0 | +7.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 185359000.0 | +4.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 198429000.0 | +7.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 61617000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-29 | 61060000.0 | -0.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-28 | 78882000.0 | +29.2% | USD | 10-K | 2020-03-03 |
| Annual | 2020-01-03 | 91632000.0 | +16.2% | USD | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 142040000.0 | +55.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-30 | 200440000.0 | +41.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-29 | 171060000.0 | -14.7% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 165827000.0 | -3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 190670000.0 | +15.0% | USD | 10-K | 2026-02-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 74988000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-07-01 | 80935000.0 | +7.9% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 78115000.0 | -3.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-30 | 71243000.0 | -8.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 79489000.0 | +11.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 89450000.0 | +12.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-29 | 91962000.0 | +2.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-29 | 84841000.0 | -7.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 91256000.0 | +7.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-29 | 95374000.0 | +4.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-28 | 104831000.0 | +9.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-28 | 107140000.0 | +2.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 124069000.0 | +15.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-28 | 136005000.0 | +9.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-27 | 131228000.0 | -3.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2020-01-03 | 128505000.0 | -2.1% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 156553000.0 | +21.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-07-03 | 148464000.0 | -5.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-10-02 | 135687000.0 | -8.6% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-01 | 127091000.0 | -6.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 166546000.0 | +31.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-02 | 208550000.0 | +25.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-01 | 246185000.0 | +18.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 279837000.0 | +13.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 314971000.0 | +12.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-01 | 349050000.0 | +10.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 354223000.0 | +1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-30 | 350620000.0 | -1.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 379892000.0 | +8.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 355218000.0 | -6.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 341209000.0 | -3.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 371841000.0 | +9.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 353980000.0 | -4.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 380408000.0 | +7.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 401363000.0 | +5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 404736000.0 | +0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 408786000.0 | +1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 412762000.0 | +1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 412070000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 71243000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-29 | 84841000.0 | +19.1% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-28 | 107140000.0 | +26.3% | USD | 10-K | 2020-03-03 |
| Annual | 2020-01-03 | 128505000.0 | +19.9% | USD | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 279837000.0 | +117.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-30 | 350620000.0 | +25.3% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-29 | 371841000.0 | +6.1% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 404736000.0 | +8.8% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 388635000.0 | -4.0% | USD | 10-K | 2026-02-27 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 132712000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-07-01 | 163342000.0 | +23.1% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 170837000.0 | +4.6% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-30 | 182912000.0 | +7.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 189579000.0 | +3.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 207958000.0 | +9.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-29 | 213598000.0 | +2.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-29 | 202948000.0 | -5.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 194419000.0 | -4.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-29 | 212468000.0 | +9.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-28 | 243191000.0 | +14.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-28 | 231947000.0 | -4.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 271183000.0 | +16.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-28 | 289506000.0 | +6.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-27 | 299609000.0 | +3.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2020-01-03 | 281813000.0 | -5.9% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 394186000.0 | +39.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-07-03 | 500184000.0 | +26.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-10-02 | 559635000.0 | +11.9% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-01 | 581969000.0 | +4.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 650853000.0 | +11.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-02 | 723229000.0 | +11.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-01 | 778945000.0 | +7.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 724670000.0 | -7.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 855529000.0 | +18.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-01 | 920859000.0 | +7.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 877142000.0 | -4.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-30 | 797674000.0 | -9.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 881669000.0 | +10.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 846722000.0 | -4.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 737223000.0 | -12.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 768055000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 765463000.0 | -0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 791720000.0 | +3.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 811169000.0 | +2.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 727680000.0 | -10.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 714102000.0 | -1.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 746555000.0 | +4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 758814000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 182912000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-29 | 199903000.0 | +9.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-28 | 231947000.0 | +16.0% | USD | 10-K | 2020-03-03 |
| Annual | 2020-01-03 | 281813000.0 | +21.5% | USD | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 724670000.0 | +157.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-30 | 797674000.0 | +10.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-29 | 768055000.0 | -3.7% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 727680000.0 | -5.3% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 745737000.0 | +2.5% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 282400000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-07-01 | 318777000.0 | +12.9% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 324575000.0 | +1.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-30 | 335600000.0 | +3.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 345250000.0 | +2.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 368729000.0 | +6.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-29 | 376652000.0 | +2.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-29 | 428286000.0 | +13.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 423814000.0 | -1.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-29 | 445324000.0 | +5.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-28 | 483874000.0 | +8.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-28 | 485254000.0 | +0.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 542312000.0 | +11.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-28 | 579773000.0 | +6.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-27 | 600569000.0 | +3.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2020-01-03 | 609316000.0 | +1.5% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 1068699000.0 | +75.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-07-03 | 1185204000.0 | +10.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-10-02 | 1260526000.0 | +6.4% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-01 | 1286561000.0 | +2.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 1357098000.0 | +5.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-02 | 1453990000.0 | +7.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-01 | 1513529000.0 | +4.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1515729000.0 | +0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 1664015000.0 | +9.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-01 | 1718223000.0 | +3.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1677865000.0 | -2.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-30 | 1618336000.0 | -3.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1824432000.0 | +12.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1793763000.0 | -1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 1674358000.0 | -6.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 2242298000.0 | +33.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 2248277000.0 | +0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 2265621000.0 | +0.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 2288259000.0 | +1.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 2234788000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 1938489000.0 | -13.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 1965002000.0 | +1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 1974924000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 335600000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-29 | 425241000.0 | +26.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-28 | 485254000.0 | +14.1% | USD | 10-K | 2020-03-03 |
| Annual | 2020-01-03 | 609316000.0 | +25.6% | USD | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 1515729000.0 | +148.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-30 | 1618336000.0 | +6.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-29 | 2242298000.0 | +38.6% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 2234788000.0 | -0.3% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 1671749000.0 | -25.2% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 71809000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-07-01 | 88585000.0 | +23.4% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 80795000.0 | -8.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-30 | 87036000.0 | +7.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 82053000.0 | -5.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 93176000.0 | +13.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-29 | 86071000.0 | -7.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-29 | 86246000.0 | +0.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 79444000.0 | -7.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-29 | 97681000.0 | +23.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-28 | 115811000.0 | +18.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-28 | 96785000.0 | -16.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 113696000.0 | +17.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-28 | 106024000.0 | -6.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-27 | 102599000.0 | -3.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2020-01-03 | 91813000.0 | -10.5% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 138673000.0 | +51.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-07-03 | 118229000.0 | -14.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-10-02 | 173887000.0 | +47.1% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-01 | 165389000.0 | -4.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 198034000.0 | +19.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-02 | 248879000.0 | +25.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-01 | 269888000.0 | +8.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 229862000.0 | -14.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 280807000.0 | +22.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-01 | 272460000.0 | -3.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 265091000.0 | -2.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-30 | 258889000.0 | -2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 253636000.0 | -2.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 207562000.0 | -18.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 191677000.0 | -7.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 221836000.0 | +15.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 223025000.0 | +0.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 252827000.0 | +13.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 252714000.0 | -0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 259780000.0 | +2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 224475000.0 | -13.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 246011000.0 | +9.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 254526000.0 | +3.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 87036000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-29 | 83201000.0 | -4.4% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-28 | 96785000.0 | +16.3% | USD | 10-K | 2020-03-03 |
| Annual | 2020-01-03 | 91813000.0 | -5.1% | USD | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 229862000.0 | +150.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-30 | 258889000.0 | +12.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-29 | 221836000.0 | -14.3% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 259780000.0 | +17.1% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 260348000.0 | +0.2% | USD | 10-K | 2026-02-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 132575000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-07-01 | 159100000.0 | +20.0% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 150357000.0 | -5.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-30 | 150663000.0 | +0.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 144745000.0 | -3.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 154435000.0 | +6.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-29 | 146082000.0 | -5.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-29 | 180496000.0 | +23.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 153709000.0 | -14.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-29 | 158606000.0 | +3.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-28 | 170208000.0 | +7.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-28 | 149767000.0 | -12.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 188310000.0 | +25.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-28 | 195571000.0 | +3.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-27 | 188238000.0 | -3.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2020-01-03 | 171397000.0 | -8.9% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 622786000.0 | +263.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-07-03 | 527165000.0 | -15.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-10-02 | 576599000.0 | +9.4% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-01 | 567390000.0 | -1.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 594807000.0 | +4.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-02 | 649621000.0 | +9.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-01 | 663489000.0 | +2.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 621647000.0 | -6.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 714931000.0 | +15.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-01 | 716296000.0 | +0.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 622731000.0 | -13.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-30 | 496950000.0 | -20.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 660185000.0 | +32.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 587962000.0 | -10.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 433055000.0 | -26.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 1020537000.0 | +135.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 1055788000.0 | +3.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 1069238000.0 | +1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 1091201000.0 | +2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 1033644000.0 | -5.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 998673000.0 | -3.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 1006400000.0 | +0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 1019100000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 150663000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-29 | 177451000.0 | +17.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-28 | 149767000.0 | -15.6% | USD | 10-K | 2020-03-03 |
| Annual | 2020-01-03 | 171397000.0 | +14.4% | USD | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 621647000.0 | +262.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-30 | 496950000.0 | -20.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-29 | 1020537000.0 | +105.4% | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 1033644000.0 | +1.3% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 1001744000.0 | -3.1% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 149825000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-07-01 | 159677000.0 | +6.6% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 174218000.0 | +9.1% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-30 | 184937000.0 | +6.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 200505000.0 | +8.4% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 214294000.0 | +6.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-29 | 230570000.0 | +7.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-29 | 234835000.0 | +1.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-30 | 255913000.0 | +9.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-29 | 272530000.0 | +6.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-28 | 298814000.0 | +9.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-28 | 321205000.0 | +7.5% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-03-29 | 339421000.0 | +5.7% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-28 | 369180000.0 | +8.8% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-27 | 396620000.0 | +7.4% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-01-03 | 422200000.0 | +6.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-04-03 | 429706000.0 | +1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-07-03 | 633064000.0 | +47.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-02 | 762291000.0 | +20.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-01-01 | 719171000.0 | -5.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-04-02 | 762291000.0 | +6.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-07-02 | 804369000.0 | +5.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-10-01 | 949084000.0 | +18.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2021-12-31 | 894082000.0 | -5.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-04-01 | 949084000.0 | +6.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-07-01 | 1001927000.0 | +5.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 1055134000.0 | +5.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-30 | 1121386000.0 | +6.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | 1164247000.0 | +3.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 1205801000.0 | +3.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-29 | 1241303000.0 | +2.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-29 | 1221761000.0 | -1.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-29 | 1192489000.0 | -2.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-28 | 1196383000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-27 | 1197058000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-01-03 | 1201182000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 939894000.0 | -21.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-07-04 | 958719000.0 | +2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-10-03 | 955969000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 184937000.0 | — | USD | 10-K | 2020-03-03 |
| Annual | 2017-12-29 | 234835000.0 | +27.0% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-28 | 321205000.0 | +36.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-01-03 | 422200000.0 | +31.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 894082000.0 | +111.8% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-30 | 1121386000.0 | +25.4% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-29 | 1221761000.0 | +9.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 1201182000.0 | -1.7% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 670184000.0 | -44.2% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 45722000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-07-01 | 73492000.0 | +60.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 72588000.0 | -1.2% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-30 | 63058000.0 | -13.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 65777000.0 | +4.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 64871000.0 | -1.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-29 | 63964000.0 | -1.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-29 | 58020000.0 | -9.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 62151000.0 | +7.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-29 | 60775000.0 | -2.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-28 | 59397000.0 | -2.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-28 | 52503000.0 | -11.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 56642000.0 | +7.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-28 | 0.0 | -100.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-27 | 0.0 | — | USD | 10-Q | 2019-10-30 |
| Quarterly | 2020-01-03 | 0.0 | — | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 394222000.0 | — | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-07-03 | 391393000.0 | -0.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-10-02 | 389242000.0 | -0.5% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-01 | 377088000.0 | -3.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 387433000.0 | +2.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-02 | 385275000.0 | -0.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-01 | 380615000.0 | -1.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 360953000.0 | -5.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 376288000.0 | +4.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-01 | 0.0 | -100.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2023-12-29 | 359242000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 370430000.0 | +3.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 564119000.0 | +52.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 558430000.0 | -1.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 527775000.0 | -5.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 546917000.0 | +3.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 541780000.0 | -0.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 536651000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 63058000.0 | — | USD | 10-K | 2018-03-07 |
| Annual | 2017-12-29 | 58020000.0 | -8.0% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-28 | 59426000.0 | +2.4% | USD | 10-K | 2019-02-26 |
| Annual | 2021-12-31 | 360953000.0 | +507.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-30 | 0.0 | -100.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-29 | 359242000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 527775000.0 | +46.9% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 523538000.0 | -0.8% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 5196000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 810000.0 | -84.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 11244000.0 | +1288.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 9209000.0 | -18.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 21013000.0 | +128.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 22031000.0 | +4.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 10965000.0 | -50.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-29 | 32855000.0 | +199.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-28 | 60752000.0 | +84.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 8745000.0 | -85.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-28 | 20424000.0 | +133.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-27 | 30924000.0 | +51.4% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | -33485000.0 | -208.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-07-03 | 5689000.0 | +117.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-02 | 99801000.0 | +1654.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 66028000.0 | -33.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-02 | 81366000.0 | +23.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-01 | 148983000.0 | +83.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | -143125000.0 | -196.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-01 | -85400000.0 | +40.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 57035000.0 | +166.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -66835000.0 | -217.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -3308000.0 | +95.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 126685000.0 | +3929.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 9352000.0 | -92.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 36037000.0 | +285.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 50111000.0 | +39.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 680000.0 | -98.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 37468000.0 | +5410.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 42766000.0 | +14.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 38845000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 48172000.0 | +24.0% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 65392000.0 | +35.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-01-03 | 74830000.0 | +14.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 63184000.0 | -15.6% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 187094000.0 | +196.1% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 178743000.0 | -4.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 131832000.0 | -26.2% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 60918000.0 | -53.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | -4354000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | -6875000.0 | -57.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -9205000.0 | -33.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -2780000.0 | +69.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -5347000.0 | -92.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | -10225000.0 | -91.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | -3975000.0 | +61.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-29 | -9046000.0 | -127.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-28 | -20412000.0 | -125.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | -7297000.0 | +64.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-28 | -23181000.0 | -217.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-27 | -32707000.0 | -41.1% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | -342050000.0 | -945.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-07-03 | -361992000.0 | -5.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-02 | -375409000.0 | -3.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | -16885000.0 | +95.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-02 | -43273000.0 | -156.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-01 | -55559000.0 | -28.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | -8191000.0 | +85.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-01 | -19912000.0 | -143.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -32379000.0 | -62.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -144336000.0 | -345.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -156509000.0 | -8.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | -165398000.0 | -5.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -15298000.0 | +90.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | -26579000.0 | -73.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | -42472000.0 | -59.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -7180000.0 | +83.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | -19412000.0 | -170.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | -27169000.0 | -40.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | -12222000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | -70456000.0 | -476.5% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | -30203000.0 | +57.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-01-03 | -60330000.0 | -99.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | -104946000.0 | -74.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | -44735000.0 | +57.4% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | -750396000.0 | -1577.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | -76287000.0 | +89.8% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -33967000.0 | +55.5% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 1379000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 9040000.0 | +555.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 7618000.0 | -15.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 941000.0 | -87.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -7659000.0 | -913.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | -11048000.0 | -44.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | -20878000.0 | -89.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-29 | -36853000.0 | -76.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-28 | -43376000.0 | -17.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 8958000.0 | +120.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-28 | 13693000.0 | +52.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-27 | 5841000.0 | -57.3% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 408332000.0 | +6890.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-07-03 | 530773000.0 | +30.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-02 | 510019000.0 | -3.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | -3752000.0 | -100.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-02 | -9292000.0 | -147.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-01 | -19967000.0 | -114.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 38632000.0 | +293.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-01 | 32220000.0 | -16.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -54004000.0 | -267.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 157844000.0 | +392.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 119782000.0 | -24.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | -16163000.0 | -113.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -7886000.0 | +51.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | -10688000.0 | -35.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | -1682000.0 | +84.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 3349000.0 | +299.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | -9393000.0 | -380.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | -21480000.0 | -128.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 1830000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 22007000.0 | +1102.6% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | -43431000.0 | -297.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-01-03 | 859000.0 | +102.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | -23776000.0 | -2867.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | -179141000.0 | -653.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 508979000.0 | +384.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | -67328000.0 | -113.2% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -40009000.0 | +40.6% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 4354000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 6875000.0 | +57.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 9007000.0 | +31.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2726000.0 | -69.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 5347000.0 | +96.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 10141000.0 | +89.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 3975000.0 | -60.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-29 | 9046000.0 | +127.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-28 | 20412000.0 | +125.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 7297000.0 | -64.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-28 | 16377000.0 | +124.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-27 | 25903000.0 | +58.2% | USD | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 12841000.0 | -50.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-07-03 | 32770000.0 | +155.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-02 | 45983000.0 | +40.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 16885000.0 | -63.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-02 | 27648000.0 | +63.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-01 | 39983000.0 | +44.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 8191000.0 | -79.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-01 | 19912000.0 | +143.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 35559000.0 | +78.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 11118000.0 | -68.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 23227000.0 | +108.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 32048000.0 | +38.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 9907000.0 | -69.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 21188000.0 | +113.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 32087000.0 | +51.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 7180000.0 | -77.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 19412000.0 | +170.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 27169000.0 | +40.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 12024000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 16864000.0 | +40.3% | USD | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 30203000.0 | +79.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-01-03 | 53526000.0 | +77.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 54846000.0 | +2.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 43701000.0 | -20.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 46852000.0 | +7.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 44040000.0 | -6.0% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 33967000.0 | -22.9% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 36532000.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-07-01 | 36642000.0 | +0.3% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 36858000.0 | +0.6% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-30 | 36891000.0 | +0.1% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 37232000.0 | +0.9% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 37429000.0 | +0.5% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-29 | 37514000.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-29 | 37607000.0 | +0.2% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 37656000.0 | +0.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-29 | 37759000.0 | +0.3% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-28 | 37988000.0 | +0.6% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-28 | 37991.0 | -99.9% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 38171000.0 | +100373.8% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-28 | 38384000.0 | +0.6% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-27 | 38524.0 | -99.9% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2020-01-03 | 38559.0 | +0.1% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 38603.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-07-03 | 41438.0 | +7.3% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-10-02 | 41712.0 | +0.7% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-01 | 41802000.0 | +100115.8% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 41964000.0 | +0.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-02 | 42083000.0 | +0.3% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-01 | 42104000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 42120000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 42149000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-01 | 42263000.0 | +0.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 42267000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-30 | 42270000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 42303000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 42354000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 42380000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 41954000.0 | -1.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 41616000.0 | -0.8% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 41682000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 41683000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 41684000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 41712000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 41801000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 41801000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 36891000.0 | — | shares | 10-K | 2018-03-07 |
| Annual | 2017-12-29 | 37607000.0 | +1.9% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-28 | 37991.0 | -99.9% | shares | 10-K | 2020-03-03 |
| Annual | 2020-01-03 | 38559000.0 | +101395.1% | shares | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 42120000.0 | +9.2% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-30 | 42270000.0 | +0.4% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-29 | 41954000.0 | -0.7% | shares | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 41684000.0 | -0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 41802000.0 | +0.3% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 37422000.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-07-01 | 37532000.0 | +0.3% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 37748000.0 | +0.6% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-30 | 37781000.0 | +0.1% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 38122000.0 | +0.9% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 38319000.0 | +0.5% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-29 | 38404000.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-29 | 38497000.0 | +0.2% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 38546000.0 | +0.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-29 | 38649000.0 | +0.3% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-28 | 38878000.0 | +0.6% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-28 | 38881.0 | -99.9% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 39061000.0 | +100363.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-28 | 39274000.0 | +0.5% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-27 | 39414.0 | -99.9% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2020-01-03 | 39448.0 | +0.1% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 39493.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-07-03 | 42327.0 | +7.2% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-10-02 | 42601.0 | +0.6% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-01 | 42692000.0 | +100113.6% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 42854000.0 | +0.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-02 | 42972000.0 | +0.3% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-01 | 42994000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 43010000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 43039000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-01 | 43153000.0 | +0.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 43157000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-30 | 43160000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 43193000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 43244000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 43270000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 42844000.0 | -1.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 42506000.0 | -0.8% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 42572000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 42573000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 42574000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 42602000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 42690000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 42691000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 37781000.0 | — | shares | 10-K | 2018-03-07 |
| Annual | 2017-12-29 | 38497000.0 | +1.9% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-28 | 38881.0 | -99.9% | shares | 10-K | 2020-03-03 |
| Annual | 2020-01-03 | 39448000.0 | +101358.3% | shares | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 43010000.0 | +9.0% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-30 | 43160000.0 | +0.3% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-29 | 42844000.0 | -0.7% | shares | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 42574000.0 | -0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 42692000.0 | +0.3% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 36935000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 36607000.0 | -0.9% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 36777000.0 | +0.5% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 37135000.0 | +1.0% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 37330000.0 | +0.5% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 37474000.0 | +0.4% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 37625000.0 | +0.4% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-29 | 37722000.0 | +0.3% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-28 | 37886000.0 | +0.4% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 38041000.0 | +0.4% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-28 | 38286000.0 | +0.6% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-27 | 38451000.0 | +0.4% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 38571000.0 | +0.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-07-03 | 38991000.0 | +1.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-02 | 41616000.0 | +6.7% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 41851000.0 | +0.6% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-02 | 42028000.0 | +0.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-01 | 42097000.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 42144000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-01 | 42218000.0 | +0.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 42281000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 42298000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 42359000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 42395000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 41650000.0 | -1.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 41673000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 41699000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 41711000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 41788000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 41816000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 36799000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 37373000.0 | +1.6% | shares | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 37805000.0 | +1.2% | shares | 10-K | 2021-02-25 |
| Annual | 2020-01-03 | 38333000.0 | +1.4% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 42022000.0 | +9.6% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 42232000.0 | +0.5% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 42305000.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 41681000.0 | -1.5% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 41783000.0 | +0.2% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 37859000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 37594000.0 | -0.7% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 37786000.0 | +0.5% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 38562000.0 | +2.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 38725000.0 | +0.4% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 38817000.0 | +0.2% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 38835000.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-29 | 38856000.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-28 | 39052000.0 | +0.5% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 39097000.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-28 | 39181000.0 | +0.2% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-27 | 39174000.0 | -0.0% | shares | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 39151000.0 | -0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-07-03 | 39584000.0 | +1.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-02 | 42206000.0 | +6.6% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 42343000.0 | +0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-02 | 42367000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-01 | 42363000.0 | -0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 42381000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-01 | 42352000.0 | -0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 42387000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 42496000.0 | +0.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 42480000.0 | -0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 42510000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 41650000.0 | -2.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 41705000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 41724000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 41711000.0 | -0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 41866000.0 | +0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 41816000.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 37801000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 38738000.0 | +2.5% | shares | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 38956000.0 | +0.6% | shares | 10-K | 2021-02-25 |
| Annual | 2020-01-03 | 39155000.0 | +0.5% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 42366000.0 | +8.2% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 42384000.0 | +0.0% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 42432000.0 | +0.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 41717000.0 | -1.7% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 41783000.0 | +0.2% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.2841 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 0.3209 | +13.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.3359 | +4.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.3080 | -8.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.3276 | +6.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 0.3382 | +3.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 0.3062 | -9.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-29 | 0.3522 | +15.0% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-28 | 0.3633 | +3.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 0.2982 | -17.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-28 | 0.3314 | +11.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-27 | 0.3519 | +6.2% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 0.1725 | -51.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-07-03 | 0.1545 | -10.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-02 | 0.2068 | +33.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 0.2072 | +0.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-02 | 0.2257 | +8.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-01 | 0.2296 | +1.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 0.2271 | -1.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-01 | 0.2367 | +4.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.2439 | +3.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.2192 | -10.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2234 | +1.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.1978 | -11.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 0.1483 | -25.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 0.1538 | +3.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 0.1569 | +2.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 0.1831 | +16.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 0.1908 | +4.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 0.1906 | -0.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 1.2011 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 1.1185 | -6.9% | ratio | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 1.2761 | +14.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 0.8571 | -32.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 0.9902 | +15.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 0.6530 | -34.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.6237 | -4.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 0.8777 | +40.7% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 1.8481 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-07-01 | 1.8439 | -0.2% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2.1145 | +14.7% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-30 | 2.1016 | -0.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2.3104 | +9.9% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2.2319 | -3.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-29 | 2.4816 | +11.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-29 | 2.3531 | -5.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 2.4472 | +4.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-29 | 2.1751 | -11.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-28 | 2.0999 | -3.5% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-28 | 2.3965 | +14.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 2.3852 | -0.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-28 | 2.7306 | +14.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-27 | 2.9202 | +6.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2020-01-03 | 3.0694 | +5.1% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 2.8426 | -7.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-07-03 | 4.2306 | +48.8% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-10-02 | 3.2184 | -23.9% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-01 | 3.5188 | +9.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 3.2866 | -6.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-02 | 2.9059 | -11.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-01 | 2.8862 | -0.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3.1526 | +9.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 3.0467 | -3.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-01 | 3.3798 | +10.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3.3088 | -2.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-30 | 3.0811 | -6.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 3.4761 | +12.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4.0794 | +17.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 3.8462 | -5.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 3.4623 | -10.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 3.4322 | -0.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 3.1315 | -8.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 3.2098 | +2.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 2.8011 | -12.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 3.1812 | +13.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 3.0346 | -4.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 2.9813 | -1.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 2.1016 | — | ratio | 10-K | 2018-03-07 |
| Annual | 2017-12-29 | 2.4027 | +14.3% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-28 | 2.3965 | -0.3% | ratio | 10-K | 2020-03-03 |
| Annual | 2020-01-03 | 3.0694 | +28.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 3.1526 | +2.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-30 | 3.0811 | -2.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-29 | 3.4623 | +12.4% | ratio | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 2.8011 | -19.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 2.8644 | +2.3% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.8849 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-07-01 | 0.9964 | +12.6% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 0.8630 | -13.4% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-30 | 0.8147 | -5.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.7219 | -11.4% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.7207 | -0.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-29 | 0.6336 | -12.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-29 | 0.7686 | +21.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 0.6006 | -21.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-29 | 0.5820 | -3.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-28 | 0.5696 | -2.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-28 | 0.4663 | -18.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 0.5548 | +19.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-28 | 0.5297 | -4.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-27 | 0.4746 | -10.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2020-01-03 | 0.4060 | -14.5% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 1.4493 | +257.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-07-03 | 0.8327 | -42.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-10-02 | 0.7564 | -9.2% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2021-01-01 | 0.7890 | +4.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 0.7803 | -1.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-07-02 | 0.8076 | +3.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-10-01 | 0.6991 | -13.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.6953 | -0.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 0.7533 | +8.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-07-01 | 0.7149 | -5.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.5902 | -17.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-30 | 0.4432 | -24.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.5670 | +28.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.4876 | -14.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 0.3489 | -28.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 0.8353 | +139.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 0.8854 | +6.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 0.8937 | +0.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 0.9116 | +2.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 0.8605 | -5.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 1.0625 | +23.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 1.0497 | -1.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 1.0660 | +1.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 0.8147 | — | ratio | 10-K | 2018-03-07 |
| Annual | 2017-12-29 | 0.7556 | -7.2% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-28 | 0.4663 | -38.3% | ratio | 10-K | 2020-03-03 |
| Annual | 2020-01-03 | 0.4060 | -12.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 0.6953 | +71.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-30 | 0.4432 | -36.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-29 | 0.8353 | +88.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 0.8605 | +3.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 1.4947 | +73.7% | ratio | 10-K | 2026-02-27 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.3131 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 0.3160 | +0.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.3200 | +1.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.3171 | -0.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.3233 | +2.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 0.3344 | +3.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 0.3209 | -4.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-29 | 0.3342 | +4.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-28 | 0.3441 | +2.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 0.3158 | -8.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-28 | 0.3239 | +2.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-27 | 0.3304 | +2.0% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 0.3071 | -7.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-07-03 | 0.3276 | +6.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-02 | 0.3432 | +4.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 0.3483 | +1.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-02 | 0.3385 | -2.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-01 | 0.3339 | -1.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 0.3182 | -4.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-01 | 0.3515 | +10.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.3355 | -4.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.3334 | -0.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3295 | -1.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.3238 | -1.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 0.3093 | -4.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 0.3184 | +2.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 0.2993 | -6.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 0.3089 | +3.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 0.3121 | +1.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 0.3041 | -2.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 0.3136 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 0.3248 | +3.6% | ratio | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 0.3319 | +2.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-09-27 | 0.3304 | -0.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-10-02 | 0.3432 | +3.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.3328 | -3.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 0.3316 | -0.4% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 0.3175 | -4.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.3039 | -4.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 0.3021 | -0.6% | ratio | 10-K | 2026-02-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.0407 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 0.0872 | +114.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1255 | +44.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0990 | -21.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1136 | +14.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 0.1262 | +11.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 0.1635 | +29.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-29 | 0.1171 | -28.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-28 | 0.1407 | +20.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 0.1120 | -20.4% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-28 | 0.1193 | +6.6% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-27 | 0.1428 | +19.7% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 0.0447 | -68.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-07-03 | 0.0689 | +53.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-02 | 0.1457 | +111.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-04-02 | 0.1351 | -7.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-07-02 | 0.1349 | -0.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-10-01 | 0.1383 | +2.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-04-01 | 0.1271 | -8.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-07-01 | 0.1315 | +3.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.1241 | -5.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1045 | -15.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0992 | -5.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-29 | 0.1066 | +7.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -0.0105 | -109.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-28 | 0.0155 | +248.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-27 | 0.0133 | -14.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -0.7315 | -5595.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-07-04 | 0.0073 | +101.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-10-03 | -0.0018 | -124.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 0.0885 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 0.0908 | +2.6% | ratio | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 0.1379 | +51.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-09-27 | 0.1395 | +1.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-10-02 | 0.1458 | +4.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.1261 | -13.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 0.1281 | +1.6% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 0.0825 | -35.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.0047 | -94.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -0.3712 | -8046.4% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.0710 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 0.1103 | +55.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1384 | +25.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.1168 | -15.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1506 | +28.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 0.1600 | +6.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 0.1229 | -23.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-29 | 0.1548 | +25.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-28 | 0.1789 | +15.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 0.1349 | -24.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-28 | 0.1534 | +13.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-27 | 0.1673 | +9.1% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 0.0627 | -62.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-07-03 | 0.1057 | +68.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-10-02 | 0.1747 | +65.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-04-02 | 0.1631 | -6.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-07-02 | 0.1607 | -1.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-10-01 | 0.1590 | -1.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-04-01 | 0.1433 | -9.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-07-01 | 0.1733 | +20.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1597 | -7.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1368 | -14.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1317 | -3.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.1249 | -5.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 0.0266 | -78.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 0.0533 | +100.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 0.0524 | -1.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -0.7058 | -1448.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 0.0494 | +107.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 0.0401 | -18.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 0.1130 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 0.1410 | +24.8% | ratio | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 0.1527 | +8.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-09-27 | 0.1673 | +9.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-10-02 | 0.1747 | +4.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.1516 | -13.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 0.1539 | +1.6% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 0.1093 | -29.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.0414 | -62.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -0.3564 | -961.4% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.1290 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 0.1143 | -11.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1942 | +70.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-30 | 0.4053 | +108.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 0.5239 | +29.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.4652 | -11.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 0.4271 | -8.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-29 | 0.4168 | -2.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 0.2799 | -32.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-29 | 0.2322 | -17.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-28 | 0.2835 | +22.1% | ratio | 10-Q | 2018-10-31 |
| Annual | 2016-12-30 | 0.4053 | — | ratio | 10-K | 2020-03-03 |
| Annual | 2017-12-29 | 0.4321 | +6.6% | ratio | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 0.2889 | -33.1% | ratio | 10-K | 2020-03-03 |
| Annual | 2020-01-03 | 0.4764 | +64.9% | ratio | 10-K | 2020-03-03 |
| Annual | 2023-12-29 | 0.3770 | -20.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 0.2759 | -26.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 0.2228 | -19.2% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.0116 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 0.0280 | +142.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0422 | +50.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0305 | -27.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0372 | +22.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 0.0427 | +14.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 0.0501 | +17.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-29 | 0.0412 | -17.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-28 | 0.0511 | +23.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 0.0334 | -34.7% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-28 | 0.0395 | +18.4% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-27 | 0.0502 | +27.1% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 0.0077 | -84.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-07-03 | 0.0106 | +37.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-02 | 0.0301 | +183.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-04-02 | 0.0280 | -7.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-07-02 | 0.0305 | +8.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-10-01 | 0.0317 | +4.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-04-01 | 0.0289 | -9.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-07-01 | 0.0311 | +7.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0303 | -2.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0229 | -24.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0222 | -3.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-29 | 0.0211 | -4.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -0.0016 | -107.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-28 | 0.0024 | +253.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-27 | 0.0021 | -12.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -0.1340 | -6513.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-07-04 | 0.0014 | +101.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-10-03 | -0.0003 | -124.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 0.1063 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 0.1015 | -4.5% | ratio | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 0.1759 | +73.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 0.1081 | -38.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 0.1268 | +17.4% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 0.0539 | -57.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.0029 | -94.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -0.3258 | -11282.1% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.0218 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-07-01 | 0.0558 | +156.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0785 | +40.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0525 | -33.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0641 | +22.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-29 | 0.0697 | +8.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-30 | 0.0829 | +19.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-29 | 0.0674 | -18.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-28 | 0.0828 | +22.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-29 | 0.0533 | -35.6% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-06-28 | 0.0621 | +16.4% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2019-09-27 | 0.0761 | +22.5% | ratio | 10-Q | 2020-11-10 |
| Quarterly | 2020-04-03 | 0.0192 | -74.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-07-03 | 0.0199 | +3.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-02 | 0.0498 | +150.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-04-02 | 0.0498 | +0.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-07-02 | 0.0550 | +10.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-10-01 | 0.0506 | -8.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-04-01 | 0.0506 | +0.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-07-01 | 0.0534 | +5.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 0.0481 | -9.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0359 | -25.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0330 | -8.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-29 | 0.0284 | -13.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -0.0029 | -110.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-28 | 0.0045 | +254.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-27 | 0.0040 | -11.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -0.2763 | -7019.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-07-04 | 0.0029 | +101.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-10-03 | -0.0007 | -124.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-30 | 0.1929 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-29 | 0.1839 | -4.7% | ratio | 10-K | 2020-03-03 |
| Annual | 2018-12-28 | 0.2658 | +44.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 0.1832 | -31.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-30 | 0.1831 | -0.1% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-29 | 0.0989 | -46.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.0054 | -94.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -0.8128 | -15092.5% | ratio | 10-K | 2026-02-27 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-25 | Grimm Douglas J. | Dir |
Equity grant / award
A
|
Common Stock | 1,136 | $0.00 | $0 | 1,136 |
| 2026-03-04 | Enick Brendan | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 792 | $17.85 | $14,137 | 15,037 |
| 2026-03-03 | Bazaar Alan Lee | Dir |
Equity grant / award
A
|
Common Stock | 2,089 | $0.00 | $0 | 2,089 |
| 2026-02-27 | Enick Brendan | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 401 | $16.84 | $6,753 | 15,829 |
| 2026-02-25 | Merchant Toby D | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 8,704 | $0.00 | $0 | 37,124 |
| 2025-11-14 | DENNISON MICHAEL C. | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 22,000 | $14.20 | $312,321 | 246,786 |
| 2025-05-09 | Waitman Ted | Dir |
Equity grant / award
A
|
Common Stock | 6,729 | $0.00 | $0 | 26,138 |
| 2025-05-02 | Schemm Dennis Charles | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 528 | $21.16 | $11,172 | 40,623 |
| 2025-03-04 | Enick Brendan | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 6,695 | $0.00 | $0 | 10,951 |
| 2025-02-27 | Schemm Dennis Charles | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,554 | $25.48 | $39,596 | 16,284 |
| 2024-11-25 | FETTER ELIZABETH A | Dir |
Open-market buy
P
|
Common Stock | 600 | $34.03 | $20,418 | 7,873 |
| 2024-08-15 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 2,000 | $41.00 | $82,000 | 12,637 |
| 2024-08-13 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 3,000 | $40.01 | $120,030 | 14,637 |
| 2024-08-12 | Waitman Ted | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $38.86 | $194,300 | 19,409 |
| 2024-08-09 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 3,000 | $40.08 | $120,240 | 17,637 |
| 2024-08-06 | DENNISON MICHAEL C. | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 4,800 | $41.44 | $198,912 | 135,066 |
| 2024-07-31 | Fletcher Thomas L. | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 233 | $53.39 | $12,440 | 11,078 |
| 2024-06-12 | Schemm Dennis Charles | CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 766 | $46.79 | $35,841 | 17,838 |
| 2024-06-10 | Fletcher Thomas L. | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 2,000 | $44.41 | $88,820 | 11,311 |
| 2024-05-03 | FETTER ELIZABETH A | Dir |
Equity grant / award
A
|
Common Stock | 3,677 | $0.00 | $0 | 7,273 |
| 2024-05-02 | Tutton Christopher | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 1,206 | $39.42 | $47,541 | 20,637 |
| 2024-02-27 | Fletcher Thomas L. | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 572 | $50.62 | $28,955 | 13,504 |
| 2024-02-27 | Fletcher Thomas L. | SEE REMARKS (A) |
Equity grant / award
A
|
Common Stock | 7,409 | $0.00 | $0 | 14,076 |
| 2024-02-24 | Tutton Christopher | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 216 | $47.55 | $10,271 | 14,066 |
| 2024-02-21 | Tutton Christopher | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 726 | $67.48 | $48,990 | 14,282 |
| 2024-02-21 | Tutton Christopher | SEE REMARKS (A) |
Equity grant / award
A
|
Common Stock | 2,426 | $0.00 | $0 | 15,008 |
| 2023-09-01 | DUNCAN THOMAS E. | Dir |
Open-market sell
S
|
Common Stock | 1,427 | $111.91 | $159,696 | 8,559 |
| 2023-08-25 | Stecher Paul | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 2,300 | $107.00 | $246,100 | 16,360 |
| 2023-08-15 | Stecher Paul | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 331 | $110.20 | $36,476 | 18,660 |
| 2023-08-10 | DENNISON MICHAEL C. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 9,129 | $114.00 | $1,040,706 | 70,795 |
| 2023-07-31 | Fletcher Thomas L. | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 158 | $111.90 | $17,680 | 5,984 |
| 2023-07-01 | Tutton Christopher | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 660 | $108.51 | $71,617 | 12,582 |
| 2023-06-13 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 2,279 | $94.42 | $215,183 | 13,242 |
| 2023-06-12 | Schemm Dennis Charles | CFO & Treasurer |
Equity grant / award
A
|
Common Stock | 7,481 | $0.00 | $0 | 7,481 |
| 2023-06-07 | MENDENHALL DUDLEY W | Dir |
Open-market sell
S
|
Common Stock | 1,304 | $95.12 | $124,036 | 10,500 |
| 2023-05-31 | Fletcher Thomas L. | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 658 | $88.50 | $58,233 | 6,142 |
| 2023-05-05 | Waitman Ted | Dir |
Other acquired transaction
J
|
Common Stock | 103 | $0.00 | $0 | 103 |
| 2023-05-05 | Waitman Ted | Dir |
Other acquired transaction
J
|
Common Stock | 41 | $0.00 | $0 | 41 |
| 2023-05-05 | Waitman Ted | Dir |
Other acquired transaction
J
|
Common Stock | 24 | $0.00 | $0 | 24 |
| 2023-05-05 | Waitman Ted | Dir |
Equity grant / award
A
|
Common Stock | 1,540 | $0.00 | $0 | 10,732 |
| 2023-05-02 | Tutton Christopher | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 1,189 | $110.32 | $131,170 | 15,521 |
| 2023-03-01 | Merchant Toby D | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 2,941 | $0.00 | $0 | 7,049 |
| 2023-02-28 | Humphrey Scott Randall | CFO & Treasurer |
Open-market sell
S
|
Common Stock | 1,900 | $117.74 | $223,708 | 12,007 |
| 2023-02-27 | Tutton Christopher | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 290 | $115.80 | $33,582 | 13,139 |
| 2023-02-24 | Tutton Christopher | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 216 | $112.14 | $24,222 | 13,429 |
| 2023-02-21 | Tutton Christopher | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 610 | $120.05 | $73,230 | 13,645 |
| 2023-02-21 | Tutton Christopher | SEE REMARKS (A) |
Equity grant / award
A
|
Common Stock | 2,122 | $0.00 | $0 | 14,255 |
| 2023-01-27 | DENNISON MICHAEL C. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 7,500 | $115.00 | $862,500 | 62,701 |
| 2022-12-01 | DENNISON MICHAEL C. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 7,500 | $110.00 | $825,000 | 70,223 |
| 2022-09-06 | Fletcher Thomas L. | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 275 | $91.39 | $25,132 | 4,036 |
| 2022-08-23 | FETTER ELIZABETH A | Dir |
Open-market sell
S
|
Common Stock | 2,600 | $99.32 | $258,229 | 2,056 |
| 2022-08-09 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 4,027 | $102.08 | $411,092 | 11,712 |
| 2022-08-09 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 4,028 | $104.33 | $420,245 | 15,739 |
| 2022-08-09 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 4,027 | $102.08 | $411,092 | 12,133 |
| 2022-08-09 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 4,028 | $104.33 | $420,245 | 16,160 |
| 2022-07-31 | Fletcher Thomas L. | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 158 | $94.66 | $14,956 | 4,311 |
| 2022-07-01 | DENNISON MICHAEL C. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,726 | $83.05 | $143,344 | 79,562 |
| 2022-05-12 | WINTERS RICHARD T. | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 1,129 | $78.64 | $88,788 | 18,474 |
| 2022-05-06 | FETTER ELIZABETH A | Dir |
Equity grant / award
A
|
Common Stock | 1,723 | $0.00 | $0 | 4,656 |
| 2022-05-02 | WINTERS RICHARD T. | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 808 | $85.15 | $68,801 | 19,603 |
| 2022-02-24 | Humphrey Scott Randall | CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 590 | $124.66 | $73,549 | 13,346 |
| 2022-02-22 | DENNISON MICHAEL C. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 18,611 | $0.00 | $0 | 89,828 |
| 2021-12-16 | Waitman Ted | Dir |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 6,969 |
| 2021-12-16 | Waitman Ted | Dir |
Equity grant / award
G
|
Common Stock | 2,250 | $0.00 | $0 | 7,469 |
| 2021-10-31 | WINTERS RICHARD T. | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 647 | $160.95 | $104,135 | 18,202 |
| 2021-10-15 | DENNISON MICHAEL C. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 5,000 | $158.79 | $793,950 | 71,217 |
| 2021-10-14 | DENNISON MICHAEL C. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 5,000 | $154.00 | $770,000 | 76,217 |
| 2021-08-27 | WINTERS RICHARD T. | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 607 | $156.00 | $94,692 | 18,849 |
| 2021-08-26 | WINTERS RICHARD T. | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 500 | $156.01 | $78,005 | 19,456 |
| 2021-08-24 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 910 | $155.00 | $141,050 | 20,005 |
| 2021-08-10 | Fletcher Thomas L. | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 301 | $158.87 | $47,820 | 2,533 |
| 2021-08-09 | Humphrey Scott Randall | CFO & Treasurer |
Open-market sell
S
|
Common Stock | 400 | $156.97 | $62,788 | 9,800 |
| 2021-07-30 | DENNISON MICHAEL C. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 1,838 | $161.54 | $296,911 | 81,217 |
| 2021-07-01 | Tutton Christopher | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 660 | $156.28 | $103,145 | 20,915 |
| 2021-06-01 | FETTER ELIZABETH A | Dir |
Open-market sell
S
|
Common Stock | 624 | $156.59 | $97,712 | 2,933 |
| 2021-05-21 | WINTERS RICHARD T. | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 1,253 | $156.13 | $195,631 | 20,419 |
| 2021-05-21 | WINTERS RICHARD T. | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 2,040 | $154.26 | $314,691 | 21,672 |
| 2021-05-11 | FETTER ELIZABETH A | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $154.82 | $154,816 | 3,557 |
| 2021-05-07 | Waitman Ted | Dir |
Equity grant / award
A
|
Common Stock | 811 | $0.00 | $0 | 13,815 |
| 2021-05-04 | Merchant Toby D | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 326 | $153.78 | $50,132 | 1,481 |
| 2021-05-04 | Merchant Toby D | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 1,155 | $153.78 | $177,616 | 1,155 |
| 2021-05-02 | Tutton Christopher | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 2,383 | $153.23 | $365,147 | 26,835 |
| 2021-03-15 | DENNISON MICHAEL C. | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 293 | $137.44 | $40,269 | 90,078 |
| 2021-03-15 | DENNISON MICHAEL C. | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 1,918 | $136.47 | $261,741 | 90,371 |
| 2021-03-15 | DENNISON MICHAEL C. | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 879 | $135.57 | $119,166 | 92,289 |
| 2021-03-15 | DENNISON MICHAEL C. | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 1,174 | $134.72 | $158,156 | 93,168 |
| 2021-03-09 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 54,049 | $0.00 | $0 | 30,191 |
| 2021-03-09 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 7,904 | $132.62 | $1,048,193 | 0 |
| 2021-03-09 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 19,481 | $132.00 | $2,571,586 | 7,904 |
| 2021-03-09 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 11,478 | $131.00 | $1,503,634 | 27,385 |
| 2021-03-09 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 2,844 | $129.52 | $368,345 | 38,863 |
| 2021-03-09 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 6,100 | $128.00 | $780,773 | 41,707 |
| 2021-03-09 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 6,242 | $127.28 | $794,477 | 47,807 |
| 2021-03-09 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M
|
Common Stock | 54,049 | $5.16 | $278,893 | 54,049 |
| 2021-03-08 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 25,951 | $0.00 | $0 | 84,240 |
| 2021-03-08 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 951 | $129.99 | $123,620 | 0 |
| 2021-03-08 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 2,155 | $128.50 | $276,917 | 951 |
| 2021-03-08 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 10,531 | $127.47 | $1,342,341 | 3,106 |
| 2021-03-08 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 12,314 | $126.65 | $1,559,514 | 13,637 |
| 2021-03-08 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M
|
Common Stock | 25,951 | $5.16 | $133,907 | 25,951 |
| 2021-02-24 | WINTERS RICHARD T. | SEE REMARKS (A) |
Equity grant / award
A
|
Common Stock | 2,399 | $0.00 | $0 | 24,540 |
| 2021-02-24 | WINTERS RICHARD T. | SEE REMARKS (A) |
Equity grant / award
A
|
Common Stock | 1,151 | $0.00 | $0 | 22,141 |
| 2021-01-04 | DENNISON MICHAEL C. | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 538 | $106.95 | $57,540 | 75,091 |
| 2021-01-04 | DENNISON MICHAEL C. | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 1,275 | $105.80 | $134,892 | 75,629 |
| 2021-01-04 | DENNISON MICHAEL C. | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 1,202 | $103.61 | $124,542 | 76,904 |
| 2021-01-04 | DENNISON MICHAEL C. | CHIEF EXECUTIVE OFFICER |
Open-market sell
S
|
Common Stock | 3,392 | $102.13 | $346,434 | 78,106 |
| 2021-01-02 | JOHNSON SIDNEY | Dir |
Equity grant / award
A
|
Common Stock | 372 | $0.00 | $0 | 372 |
| 2020-12-02 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 4,504 | $0.00 | $0 | 110,191 |
| 2020-12-02 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 4,504 | $89.05 | $401,078 | 0 |
| 2020-12-02 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M
|
Common Stock | 4,504 | $5.16 | $23,241 | 4,504 |
| 2020-12-01 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 55,496 | $0.00 | $0 | 114,695 |
| 2020-12-01 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 55,496 | $90.00 | $4,994,640 | 0 |
| 2020-12-01 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M
|
Common Stock | 55,496 | $5.16 | $286,359 | 55,496 |
| 2020-11-23 | MENDENHALL DUDLEY W | Dir |
Open-market sell
S
|
Common Stock | 1,854 | $85.81 | $159,096 | 9,297 |
| 2020-10-30 | WINTERS RICHARD T. | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 524 | $84.08 | $44,058 | 20,990 |
| 2020-08-25 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 1,848 | $108.37 | $200,271 | 0 |
| 2020-08-25 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 1,956 | $107.65 | $210,559 | 1,848 |
| 2020-08-25 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 9,113 | $106.34 | $969,050 | 3,804 |
| 2020-08-25 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 22,064 | $105.46 | $2,326,927 | 12,917 |
| 2020-08-25 | FETTER ELIZABETH A | Dir |
Open-market sell
S
|
Common Stock | 1,480 | $106.30 | $157,325 | 3,746 |
| 2020-08-24 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 36,485 | $0.00 | $0 | 107,191 |
| 2020-08-24 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 2,644 | $108.18 | $286,022 | 0 |
| 2020-08-24 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 18,635 | $107.23 | $1,998,274 | 2,644 |
| 2020-08-24 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 15,206 | $106.32 | $1,616,737 | 21,279 |
| 2020-08-24 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M
|
Common Stock | 36,485 | $5.16 | $188,263 | 36,485 |
| 2020-08-21 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 9,430 | $106.44 | $1,003,752 | 0 |
| 2020-08-21 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 20,755 | $105.83 | $2,196,498 | 9,430 |
| 2020-08-21 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 9,815 | $104.81 | $1,028,721 | 30,185 |
| 2020-08-21 | WINTERS RICHARD T. | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 1,115 | $106.00 | $118,190 | 21,514 |
| 2020-08-19 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 100 | $110.00 | $11,000 | 0 |
| 2020-08-19 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 13,495 | $109.39 | $1,476,151 | 100 |
| 2020-08-19 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 18,065 | $108.20 | $1,954,653 | 13,595 |
| 2020-08-19 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 1,128 | $109.00 | $122,952 | 25,734 |
| 2020-07-31 | BLOCHER JOHN | INTERIM CFO |
Other disposed transaction
F
|
Common Stock | 389 | $89.00 | $34,621 | 20,495 |
| 2020-07-01 | DENNISON MICHAEL C. | CHIEF EXECUTIVE OFFICER |
Other disposed transaction
F
|
Common Stock | 1,152 | $81.55 | $93,946 | 83,311 |
| 2020-05-29 | WINTERS RICHARD T. | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 1,262 | $72.06 | $90,944 | 23,083 |
| 2020-05-19 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 1,113 | $64.00 | $71,232 | 27,303 |
| 2020-05-18 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 1,114 | $60.00 | $66,840 | 28,416 |
| 2020-05-07 | HLAY JEAN | Dir |
Equity grant / award
A
|
Common Stock | 2,122 | $0.00 | $0 | 3,596 |
| 2020-05-07 | Waitman Ted | Dir |
Equity grant / award
A
|
Common Stock | 2,122 | $0.00 | $0 | 11,158 |
| 2020-05-01 | Tutton Christopher | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 2,548 | $50.02 | $127,451 | 29,530 |
| 2020-04-22 | WINTERS RICHARD T. | SEE REMARKS (A) |
Equity grant / award
A
|
Common Stock | 11,474 | $0.00 | $0 | 24,345 |
| 2020-03-12 | DENNISON MICHAEL C. | CHIEF EXECUTIVE OFFICER |
Open-market buy
P
|
Common Stock | 2,000 | $49.87 | $99,732 | 33,278 |
| 2020-02-27 | ENTERLINE LARRY L | Dir |
Other disposed transaction
F
|
Common Stock | 20,586 | $65.85 | $1,355,588 | 34,981 |
| 2020-02-27 | ENTERLINE LARRY L | Dir |
Equity grant / award
A
|
Common Stock | 55,567 | $0.00 | $0 | 55,567 |
| 2019-11-05 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 30,000 | $0.00 | $0 | 260,191 |
| 2019-11-04 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 12,794 | $63.75 | $815,633 | 0 |
| 2019-11-04 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $64.11 | $1,923,291 | 12,794 |
| 2019-11-04 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M
|
Common Stock | 30,000 | $5.16 | $154,800 | 42,794 |
| 2019-10-31 | WINTERS RICHARD T. | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 514 | $60.94 | $31,323 | 12,871 |
| 2019-09-30 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
G
|
Common Stock | 250 | $0.00 | $0 | 10,484 |
| 2019-09-13 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 7,950 | $68.40 | $543,773 | 12,794 |
| 2019-09-13 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 22,050 | $67.53 | $1,489,019 | 20,744 |
| 2019-09-10 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 39,407 | $0.00 | $0 | 320,191 |
| 2019-09-10 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 39,407 | $66.81 | $2,632,593 | 62,794 |
| 2019-09-10 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M
|
Common Stock | 39,407 | $5.16 | $203,340 | 102,201 |
| 2019-09-09 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 10,593 | $0.00 | $0 | 359,598 |
| 2019-09-09 | ENTERLINE LARRY L | Dir |
Open-market sell
S
|
Common Stock | 10,593 | $66.94 | $709,110 | 62,794 |
| 2019-09-09 | ENTERLINE LARRY L | Dir |
Exercise / conversion
M
|
Common Stock | 10,593 | $5.16 | $54,660 | 73,387 |
| 2019-08-30 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 5,043 | $73.01 | $368,189 | 27,734 |
| 2019-08-30 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 1,000 | $72.83 | $72,834 | 20,604 |
| 2019-08-29 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 8,540 | $72.89 | $622,481 | 32,777 |
| 2019-08-16 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 1,000 | $75.24 | $75,240 | 21,604 |
| 2019-08-13 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 461 | $75.01 | $34,579 | 22,604 |
| 2019-08-06 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 2,500 | $75.00 | $187,500 | 23,065 |
| 2019-08-05 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 2,500 | $74.23 | $185,566 | 25,565 |
| 2019-08-02 | Tutton Christopher | SEE REMARKS (A) |
Equity grant / award
A
|
Common Stock | 6,279 | $0.00 | $0 | 28,065 |
| 2019-07-31 | ALLINGER WESLEY E | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 605 | $80.08 | $48,448 | 38,422 |
| 2019-07-01 | ALLINGER WESLEY E | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 1,037 | $84.95 | $88,093 | 39,027 |
| 2019-06-28 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $82.50 | $412,500 | 41,317 |
| 2019-06-21 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $80.00 | $400,000 | 46,317 |
| 2019-06-12 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 220 | $73.77 | $16,230 | 30,325 |
| 2019-05-23 | ENTERLINE LARRY L | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 30,000 | $0.00 | $0 | 370,191 |
| 2019-05-23 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 30,000 | $65.62 | $1,968,549 | 62,794 |
| 2019-05-23 | ENTERLINE LARRY L | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 30,000 | $5.16 | $154,800 | 92,794 |
| 2019-05-23 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 5,652 | $66.51 | $375,931 | 0 |
| 2019-05-22 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 44,983 | $68.04 | $3,060,684 | 5,652 |
| 2019-05-22 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 19,365 | $69.01 | $1,336,293 | 62,794 |
| 2019-05-21 | ENTERLINE LARRY L | Dir |
Equity grant / award
G
|
Common Stock | 20,000 | $0.00 | $0 | 42,794 |
| 2019-05-16 | MENDENHALL DUDLEY W | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 4,645 | $0.00 | $0 | 0 |
| 2019-05-16 | MENDENHALL DUDLEY W | Dir |
Open-market sell
S
|
Common Stock | 4,645 | $71.84 | $333,679 | 8,752 |
| 2019-05-16 | MENDENHALL DUDLEY W | Dir |
Exercise / conversion
M
|
Common Stock | 4,645 | $7.59 | $35,256 | 13,397 |
| 2019-05-06 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 2,000 | $75.94 | $151,877 | 30,445 |
| 2019-05-02 | ALLINGER WESLEY E | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 1,201 | $75.32 | $90,459 | 40,064 |
| 2019-05-01 | DENNISON MICHAEL C. | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 706 | $75.74 | $53,472 | 17,274 |
| 2019-04-29 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 51,317 |
| 2019-04-12 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $77.50 | $387,504 | 53,317 |
| 2019-04-04 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $75.00 | $375,000 | 58,317 |
| 2019-04-01 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $72.50 | $362,500 | 63,317 |
| 2019-03-14 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $66.52 | $332,586 | 68,317 |
| 2019-03-11 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,750 | $67.44 | $118,022 | 20,284 |
| 2019-03-11 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $67.50 | $337,500 | 73,317 |
| 2019-03-07 | MENDENHALL DUDLEY W | Dir |
Exercise / conversion
M · derivative
|
Option to Purchase Common Stock | 4,645 | $0.00 | $0 | 0 |
| 2019-03-07 | MENDENHALL DUDLEY W | Dir |
Open-market sell
S
|
Common Stock | 4,645 | $63.18 | $293,468 | 7,225 |
| 2019-03-07 | MENDENHALL DUDLEY W | Dir |
Exercise / conversion
M
|
Common Stock | 4,645 | $5.16 | $23,968 | 11,870 |
| 2019-03-06 | ENTERLINE LARRY L | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Options to purchase Common Stock | 132,000 | $0.00 | $0 | 400,191 |
| 2019-03-06 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 132,000 | $63.83 | $8,425,454 | 82,159 |
| 2019-03-06 | ENTERLINE LARRY L | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 132,000 | $5.16 | $681,120 | 214,159 |
| 2019-03-06 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 44,700 | $64.41 | $2,879,275 | 50,635 |
| 2019-03-05 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 300 | $64.69 | $19,407 | 95,335 |
| 2019-03-01 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
G
|
Common Stock | 8,477 | $0.00 | $0 | 78,317 |
| 2019-02-27 | Glasman Zvi | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 10,056 | $63.43 | $637,852 | 30,511 |
| 2019-02-27 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $65.00 | $325,000 | 69,840 |
| 2019-02-25 | HLAY JEAN | Dir |
Equity grant / award
A
|
Common Stock | 146 | $0.00 | $0 | 146 |
| 2018-12-11 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $65.87 | $329,328 | 74,840 |
| 2018-12-03 | MENDENHALL DUDLEY W | Dir |
Open-market sell
S
|
Common Stock | 4,701 | $64.02 | $300,980 | 7,225 |
| 2018-09-14 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 30,000 | $68.19 | $2,045,781 | 60,519 |
| 2018-09-13 | ENTERLINE LARRY L | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Options to purchase Common Stock | 37,599 | $0.00 | $0 | 532,191 |
| 2018-09-13 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 37,599 | $68.53 | $2,576,780 | 87,159 |
| 2018-09-13 | ENTERLINE LARRY L | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 37,599 | $5.16 | $194,011 | 124,758 |
| 2018-09-12 | ENTERLINE LARRY L | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Options to purchase Common Stock | 22,401 | $0.00 | $0 | 569,790 |
| 2018-09-12 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 22,401 | $70.14 | $1,571,233 | 87,159 |
| 2018-09-12 | ENTERLINE LARRY L | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 22,401 | $5.16 | $115,589 | 109,560 |
| 2018-09-07 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 10,000 | $68.11 | $681,148 | 79,840 |
| 2018-09-06 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 10,000 | $67.81 | $678,143 | 89,840 |
| 2018-09-05 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 485 | $67.00 | $32,495 | 35,000 |
| 2018-08-29 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 4,600 | $64.99 | $298,951 | 99,840 |
| 2018-08-29 | DENNISON MICHAEL C. | SEE REMARKS (A) |
Equity grant / award
A
|
Common Stock | 16,310 | $0.00 | $0 | 17,980 |
| 2018-08-27 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 2,660 | $65.51 | $174,263 | 104,440 |
| 2018-08-24 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 2,668 | $64.99 | $173,383 | 107,100 |
| 2018-08-23 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 3,400 | $65.02 | $221,083 | 109,768 |
| 2018-08-22 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 1,600 | $64.79 | $103,671 | 113,168 |
| 2018-08-21 | FETTER ELIZABETH A | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $64.45 | $64,450 | 1,776 |
| 2018-08-20 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 4,800 | $63.97 | $307,073 | 114,768 |
| 2018-08-16 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 200 | $66.12 | $13,225 | 119,568 |
| 2018-08-15 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Open-market sell
S
|
Common Stock | 8,655 | $67.00 | $579,885 | 23,000 |
| 2018-08-14 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 1,000 | $67.94 | $67,936 | 38,485 |
| 2018-08-13 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Other disposed transaction
F
|
Common Stock | 2,531 | $64.40 | $162,996 | 31,655 |
| 2018-08-10 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Open-market sell
S
|
Common Stock | 7,287 | $63.02 | $459,221 | 34,186 |
| 2018-08-09 | Tutton Christopher | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 3,000 | $63.79 | $191,373 | 39,485 |
| 2018-07-31 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Other disposed transaction
F
|
Common Stock | 578 | $49.70 | $28,727 | 41,473 |
| 2018-07-30 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Equity grant / award
A
|
Common Stock | 7,500 | $0.00 | $0 | 42,051 |
| 2018-07-05 | ALLINGER WESLEY E | SEE REMARKS (A) |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | $0.00 | $0 | 53,994 |
| 2018-07-05 | ALLINGER WESLEY E | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 20,000 | $50.02 | $1,000,370 | 42,132 |
| 2018-07-05 | ALLINGER WESLEY E | SEE REMARKS (A) |
Exercise / conversion
M
|
Common Stock | 20,000 | $5.16 | $103,200 | 62,132 |
| 2018-06-29 | Tutton Christopher | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 8,515 | $46.55 | $396,373 | 42,485 |
| 2018-06-15 | WITTENSCHLAEGER THOMAS MICHAEL | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 1,500 | $43.17 | $64,755 | 65,766 |
| 2018-06-12 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
G
|
Common Stock | 3,500 | $0.00 | $0 | 40,567 |
| 2018-06-12 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
G
|
Common Stock | 5,500 | $0.00 | $0 | 119,768 |
| 2018-05-22 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $38.90 | $194,500 | 125,268 |
| 2018-05-21 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 2,000 | $38.77 | $77,538 | 130,268 |
| 2018-05-21 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 3,500 | $38.72 | $135,504 | 37,067 |
| 2018-05-07 | WITTENSCHLAEGER THOMAS MICHAEL | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 1,896 | $35.50 | $67,308 | 67,266 |
| 2018-05-04 | ALLINGER WESLEY E | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 6,023 | $35.10 | $211,407 | 43,169 |
| 2018-05-03 | DENNISON MICHAEL C. | Dir |
Equity grant / award
A
|
Common Stock | 1,427 | $0.00 | $0 | 1,670 |
| 2018-04-30 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Equity grant / award
A
|
Common Stock | 8,000 | $0.00 | $0 | 35,852 |
| 2018-04-30 | ALLINGER WESLEY E | SEE REMARKS (A) |
Equity grant / award
A
|
Common Stock | 13,900 | $0.00 | $0 | 49,192 |
| 2018-04-10 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Other disposed transaction
F
|
Common Stock | 1,084 | $34.90 | $37,832 | 27,852 |
| 2018-02-28 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
G
|
Common Stock | 9,241 | $0.00 | $0 | 132,268 |
| 2018-02-27 | ENTERLINE LARRY L | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 23,268 | $38.65 | $899,308 | 90,519 |
| 2018-02-27 | Glasman Zvi | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 9,292 | $38.65 | $359,136 | 49,808 |
| 2018-02-26 | ENTERLINE LARRY L | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 55,566 | $0.00 | $0 | 113,787 |
| 2018-02-23 | DENNISON MICHAEL C. | Dir |
Equity grant / award
A
|
Common Stock | 243 | $0.00 | $0 | 243 |
| 2017-12-28 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
G
|
Common Stock | 55,283 | $0.00 | $0 | 123,027 |
| 2017-12-15 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 61,713 | $38.02 | $2,346,162 | 63,221 |
| 2017-12-14 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 13,287 | $38.36 | $509,753 | 124,934 |
| 2017-12-13 | MENDENHALL DUDLEY W | Dir |
Equity grant / award
A
|
Common Stock | 291 | $0.00 | $0 | 10,072 |
| 2017-12-12 | Glasman Zvi | CFO and Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 101,231 | $0.00 | $0 | 0 |
| 2017-12-12 | Glasman Zvi | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 45,948 | $39.65 | $1,821,838 | 114,383 |
| 2017-12-12 | Glasman Zvi | CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 101,231 | $5.16 | $522,352 | 160,331 |
| 2017-12-12 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 10,000 | $39.37 | $393,686 | 67,744 |
| 2017-12-08 | Glasman Zvi | CFO and Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,000 | $0.00 | $0 | 101,231 |
| 2017-12-08 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 10,000 | $39.70 | $397,024 | 77,744 |
| 2017-12-08 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 5,000 | $39.76 | $198,818 | 59,100 |
| 2017-12-08 | Glasman Zvi | CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 5,000 | $5.16 | $25,800 | 64,100 |
| 2017-10-03 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 18,580 | $0.00 | $0 | 0 |
| 2017-10-03 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Open-market sell
S
|
Common Stock | 18,580 | $42.01 | $780,568 | 28,936 |
| 2017-10-03 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Exercise / conversion
M
|
Common Stock | 18,580 | $6.20 | $115,196 | 47,516 |
| 2017-08-22 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 700 | $38.80 | $27,160 | 87,744 |
| 2017-08-21 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 7,150 | $37.71 | $269,624 | 88,444 |
| 2017-08-18 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 14,900 | $37.65 | $561,001 | 95,594 |
| 2017-08-16 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 600 | $37.50 | $22,500 | 110,494 |
| 2017-08-15 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
G
|
Common Stock | 10,085 | $0.00 | $0 | 117,094 |
| 2017-08-14 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Other disposed transaction
F
|
Common Stock | 3,814 | $37.50 | $143,025 | 28,936 |
| 2017-08-14 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 7,150 | $37.72 | $269,719 | 107,009 |
| 2017-08-14 | Glasman Zvi | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 13,140 | $37.50 | $492,750 | 69,185 |
| 2017-08-11 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Open-market sell
S
|
Common Stock | 2,356 | $36.95 | $87,057 | 32,750 |
| 2017-08-09 | Nichols Carl | Dir |
Open-market sell
S
|
Common Stock | 6,503 | $37.89 | $246,409 | 29,907 |
| 2017-08-08 | Nichols Carl | Dir |
Exercise / conversion
X · derivative
|
Option to Purchase Common Stock | 6,503 | $0.00 | $0 | 0 |
| 2017-08-08 | Nichols Carl | Dir |
Exercise / conversion
X
|
Common Stock | 6,503 | $6.19 | $40,254 | 36,410 |
| 2017-07-31 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
A
|
Common Stock | 23,225 | $0.00 | $0 | 82,325 |
| 2017-07-24 | DUNCAN THOMAS E. | Dir |
Equity grant / award
A
|
Common Stock | 1,035 | $0.00 | $0 | 1,035 |
| 2017-06-30 | WITTENSCHLAEGER THOMAS MICHAEL | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 3,240 | $35.60 | $115,344 | 38,162 |
| 2017-06-13 | FETTER ELIZABETH A | Dir |
Equity grant / award
A
|
Common Stock | 1,349 | $0.00 | $0 | 1,349 |
| 2017-06-12 | ALLINGER WESLEY E | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 17,418 | $32.88 | $572,709 | 29,419 |
| 2017-06-07 | ALLINGER WESLEY E | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 2,197 | $32.53 | $71,462 | 46,837 |
| 2017-06-05 | ALLINGER WESLEY E | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 579 | $33.00 | $19,107 | 49,034 |
| 2017-06-02 | ALLINGER WESLEY E | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 5,766 | $33.01 | $190,335 | 49,613 |
| 2017-05-31 | ALLINGER WESLEY E | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 2,360 | $33.03 | $77,944 | 55,379 |
| 2017-05-24 | ALLINGER WESLEY E | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 10,876 | $32.94 | $358,209 | 57,739 |
| 2017-05-23 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 9,135 | $32.50 | $296,888 | 100,000 |
| 2017-05-22 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 57,432 | $32.43 | $1,862,290 | 109,135 |
| 2017-05-19 | ENTERLINE LARRY L | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 19,232 | $32.60 | $626,982 | 166,567 |
| 2017-05-18 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 30,000 | $32.96 | $988,761 | 127,359 |
| 2017-05-10 | WITTENSCHLAEGER THOMAS MICHAEL | SEE REMARKS (A) |
Open-market sell
S
|
Common Stock | 2,718 | $31.85 | $86,573 | 41,402 |
| 2017-05-09 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 6,000 | $31.99 | $191,936 | 56,100 |
| 2017-05-08 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 40,000 | $31.67 | $1,266,920 | 157,359 |
| 2017-05-05 | ALLINGER WESLEY E | SEE REMARKS (A) |
Other disposed transaction
F
|
Common Stock | 6,543 | $31.40 | $205,450 | 68,615 |
| 2017-05-04 | Waitman Ted | Dir |
Equity grant / award
A
|
Common Stock | 1,555 | $0.00 | $0 | 9,781 |
| 2017-04-10 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Other disposed transaction
F
|
Common Stock | 1,907 | $27.15 | $51,775 | 29,878 |
| 2017-03-20 | Fox Robert (Bob) Jr | Dir |
Open-market sell
S
|
Common Stock | 465,657 | $26.65 | $12,409,759 | 1,000,000 |
| 2017-03-13 | Compass Group Diversified Holdings LLC | 10% |
Open-market sell
S
|
Common Stock | 5,108,718 | $26.65 | $136,147,335 | 0 |
| 2017-03-10 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
G
|
Common Stock | 19,081 | $0.00 | $0 | 197,359 |
| 2017-03-06 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 59,100 |
| 2017-03-06 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
G
|
Common Stock | 6,000 | $0.00 | $0 | 111,094 |
| 2017-02-27 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
A
|
Common Stock | 55,600 | $0.00 | $0 | 81,181 |
| 2017-01-20 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 13,558 | $0.00 | $0 | 18,580 |
| 2017-01-20 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Open-market sell
S
|
Common Stock | 13,558 | $26.44 | $358,483 | 31,785 |
| 2017-01-20 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Exercise / conversion
M
|
Common Stock | 13,558 | $6.20 | $84,060 | 45,343 |
| 2017-01-19 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 14,292 | $0.00 | $0 | 32,138 |
| 2017-01-19 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Open-market sell
S
|
Common Stock | 14,292 | $26.60 | $380,143 | 31,785 |
| 2017-01-19 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Exercise / conversion
M
|
Common Stock | 14,292 | $6.20 | $88,610 | 46,077 |
| 2017-01-18 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 27,890 | $0.00 | $0 | 46,430 |
| 2017-01-18 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Open-market sell
S
|
Common Stock | 27,890 | $26.57 | $741,168 | 31,785 |
| 2017-01-18 | KATHERMAN WILLIAM H | SVP, GLOBAL OPERATIONS |
Exercise / conversion
M
|
Common Stock | 27,890 | $6.20 | $172,918 | 59,675 |
| 2017-01-03 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 20,000 | $26.55 | $530,964 | 25,581 |
| 2016-11-22 | Fox Robert (Bob) Jr | Dir |
Open-market sell
S
|
Common Stock | 525,000 | $20.51 | $10,767,750 | 1,715,657 |
| 2016-08-15 | Glasman Zvi | CFO and Treasurer |
Other disposed transaction
F
|
Common Stock | 13,140 | $18.51 | $243,221 | 48,881 |
| 2016-08-12 | Compass Group Diversified Holdings LLC | 10% |
Open-market sell
S
|
Common Stock | 3,500,000 | $18.00 | $63,000,000 | 8,608,718 |
| 2016-08-08 | Glasman Zvi | CFO and Treasurer |
Open-market sell
S
|
Common Stock | 30,000 | $20.12 | $603,525 | 62,021 |
| 2016-08-01 | ENTERLINE LARRY L | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 72,578 | $0.00 | $0 | 220,156 |
| 2016-05-05 | Waitman Ted | Dir |
Equity grant / award
A
|
Common Stock | 2,303 | $0.00 | $0 | 8,226 |
| 2016-05-02 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
G
|
Common Stock | 36,500 | $0.00 | $0 | 45,581 |
| 2016-05-02 | Glasman Zvi | CFO and Treasurer |
Equity grant / award
G
|
Common Stock | 39,800 | $0.00 | $0 | 178,278 |