Financial Metrics
HLMN Hillman Solutions Corp.
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-26 | 398680000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-27 | 341281000.0 | -14.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-26 | 375715000.0 | +10.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-25 | 364480000.0 | -3.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 363013000.0 | -0.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 394114000.0 | +8.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-24 | 378538000.0 | -4.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 349707000.0 | -7.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 380019000.0 | +8.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 398943000.0 | +5.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 350305000.0 | -12.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 379432000.0 | +8.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 393296000.0 | +3.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 359343000.0 | -8.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 402803000.0 | +12.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 424939000.0 | +5.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-28 | 1214362000.0 | — | USD | 10-K | 2022-03-16 |
| Annual | 2020-12-26 | 1368295000.0 | +12.7% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-25 | 1425967000.0 | +4.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1486328000.0 | +4.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | 1476477000.0 | -0.7% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 1472595000.0 | -0.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 1552224000.0 | +5.4% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 20 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 0.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 0.0 | — | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-26 | 35102000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-27 | 5780000.0 | -83.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-03-31 | -508918.0 | -108.8% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | 19509000.0 | +3933.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | -481780.0 | -102.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | -13295000.0 | -2659.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 8849000.0 | +166.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 27773000.0 | +213.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-24 | -449000.0 | -101.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 1089000.0 | +342.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 20797000.0 | +1809.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 34742000.0 | +67.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 16304000.0 | -53.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 31586000.0 | +93.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 26914000.0 | -14.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 15015000.0 | -44.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 36317000.0 | +141.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 45904000.0 | +26.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2020-12-31 | -1279019.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | 10314000.0 | +906.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 39893000.0 | +286.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | 60928000.0 | +52.7% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 88801000.0 | +45.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 113969000.0 | +28.3% | USD | 10-K | 2026-02-17 |
Net Income
Q: 25 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-06-30 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2019-09-30 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-28 | -14804000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 0.0 | +100.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-27 | -5037000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0 | +100.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-26 | 9304000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0 | -100.0% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2021-03-27 | -8970000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 10719999.0 | +219.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-06-26 | -3385000.0 | -131.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -30799160.0 | -809.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | -32524000.0 | -5.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | -1887000.0 | +94.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-25 | 8816000.0 | +567.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-24 | -9466000.0 | -207.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | -9132000.0 | +3.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 4545000.0 | +149.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 5057000.0 | +11.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -1492000.0 | -129.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 12535000.0 | +940.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 7434000.0 | -40.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -317000.0 | -104.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 15832000.0 | +5094.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 23192000.0 | +46.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2020-12-31 | -28890395.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | -38332000.0 | -32.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -16436000.0 | +57.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | -9589000.0 | +41.7% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 17255000.0 | +279.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 40305000.0 | +133.6% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-26 | 0.1 | — | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-27 | -0.1 | -200.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-26 | 0.04 | +140.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-25 | -0.01 | -125.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | -0.01 | +0.0% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 0.05 | +600.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-24 | -0.05 | -200.0% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | -0.05 | +0.0% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.02 | +140.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.01 | -133.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.06 | +700.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.04 | -33.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.08 | — | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.12 | +50.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-28 | -0.96 | — | USD/shares | 10-K | 2022-03-16 |
| Annual | 2020-12-26 | -0.27 | +71.9% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-25 | -0.28 | -3.7% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.08 | +71.4% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | -0.05 | +37.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 0.09 | +280.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.2 | +122.2% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 16 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-26 | 0.1 | — | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-27 | -0.1 | -200.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-26 | 0.04 | +140.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-25 | -0.01 | -125.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | -0.01 | +0.0% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 0.04 | +500.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-24 | -0.05 | -225.0% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | -0.05 | +0.0% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.02 | +140.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.01 | -133.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.06 | +700.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.04 | -33.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.08 | — | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.12 | +50.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2019-12-28 | -0.96 | — | USD/shares | 10-K | 2022-03-16 |
| Annual | 2020-12-26 | -0.27 | +71.9% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-25 | -0.28 | -3.7% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.08 | +71.4% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | -0.05 | +37.5% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 0.09 | +280.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.2 | +122.2% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 27 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2019-09-30 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2019-12-31 | 0.0 | — | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-03-31 | 0.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 0.0 | — | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-26 | 21520000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 1017406.0 | -95.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-03-31 | 510864.0 | -49.8% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 85485.0 | -83.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | 14429000.0 | +16779.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-25 | 14605000.0 | +1.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 19375000.0 | +32.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-25 | 17723000.0 | -8.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-24 | 29228000.0 | +64.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 31081000.0 | +6.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 34750000.0 | +11.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 37656000.0 | +8.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 39262000.0 | +4.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 38553000.0 | -1.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 30672000.0 | -20.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 54016000.0 | +76.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 59820000.0 | +10.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 44510000.0 | -25.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 36309000.0 | -18.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 34188000.0 | -5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 37731000.0 | +10.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2020-12-31 | 1017406.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | 14605000.0 | +1335.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 31081000.0 | +112.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-30 | 38553000.0 | +24.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 44510000.0 | +15.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 27276000.0 | -38.7% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 121228000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-09-25 | 139716000.0 | +15.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-25 | 107212000.0 | -23.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 130513000.0 | +21.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-25 | 132846000.0 | +1.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-24 | 126138000.0 | -5.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 86985000.0 | -31.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 121148000.0 | +39.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 130276000.0 | +7.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 129709000.0 | -0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 103482000.0 | -20.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 127332000.0 | +23.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 130505000.0 | +2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 129633000.0 | -0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 109788000.0 | -15.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 134244000.0 | +22.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 141178000.0 | +5.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 144933000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-26 | 121228000.0 | — | USD | 10-K | 2022-03-16 |
| Annual | 2021-12-25 | 107212000.0 | -11.6% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 86985000.0 | -18.9% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-30 | 103482000.0 | +19.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 109788000.0 | +6.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 114926000.0 | +4.7% | USD | 10-K | 2026-02-17 |
Inventory
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 391679000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-09-25 | 506397000.0 | +29.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-25 | 533530000.0 | +5.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 565716000.0 | +6.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-25 | 574848000.0 | +1.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-24 | 534970000.0 | -6.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 489326000.0 | -8.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 450899000.0 | -7.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 430013000.0 | -4.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 397077000.0 | -7.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 382710000.0 | -3.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 404060000.0 | +5.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 411928000.0 | +1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 419385000.0 | +1.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 403673000.0 | -3.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 396891000.0 | -1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 427633000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 460089000.0 | +7.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-26 | 391679000.0 | — | USD | 10-K | 2022-03-16 |
| Annual | 2021-12-25 | 533530000.0 | +36.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 489326000.0 | -8.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-30 | 382710000.0 | -21.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 403673000.0 | +5.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 485938000.0 | +20.4% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 23 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-09-30 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-26 | 553707000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 1123244.0 | -99.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-03-31 | 630579.0 | -43.9% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 217917.0 | -65.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | 676142000.0 | +310175.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-25 | 668309000.0 | -1.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 733000000.0 | +9.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-25 | 744178000.0 | +1.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-24 | 716188000.0 | -3.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 631619000.0 | -11.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 636892000.0 | +0.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 637230000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 595826000.0 | -6.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 547980000.0 | -8.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 587194000.0 | +7.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 617773000.0 | +5.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 624404000.0 | +1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 573184000.0 | -8.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 584320000.0 | +1.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 623544000.0 | +6.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 671128000.0 | +7.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2020-12-31 | 1123244.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | 668309000.0 | +59398.1% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 631619000.0 | -5.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-30 | 547980000.0 | -13.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 573184000.0 | +4.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 646482000.0 | +12.8% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 23 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-09-30 | 377200.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-26 | 2468618000.0 | +654358.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 501201868.0 | -79.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-03-31 | 500656732.0 | -0.1% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 500228275.0 | -0.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | 2587034000.0 | +417.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-25 | 2562922000.0 | -0.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 2620000000.0 | +2.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-25 | 2616299000.0 | -0.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-24 | 2575118000.0 | -1.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2470690000.0 | -4.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 2486786000.0 | +0.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2470336000.0 | -0.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2411914000.0 | -2.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 2331101000.0 | -3.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 2366346000.0 | +1.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2385116000.0 | +0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 2397567000.0 | +0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 2330503000.0 | -2.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 2330917000.0 | +0.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2356630000.0 | +1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 2396893000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2020-12-31 | 501201868.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | 2562922000.0 | +411.4% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2470690000.0 | -3.6% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-30 | 2331101000.0 | -5.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 2330503000.0 | -0.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 2356194000.0 | +1.1% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 23 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-09-30 | 377200.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-26 | 311911000.0 | +82591.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 127450.0 | -100.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-03-31 | 72315.0 | -43.3% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 113018.0 | +56.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | 302827000.0 | +267845.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-25 | 277296000.0 | -8.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 295047000.0 | +6.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-25 | 282734000.0 | -4.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-24 | 268822000.0 | -4.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 215412000.0 | -19.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 221606000.0 | +2.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 253607000.0 | +14.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 233476000.0 | -7.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 223120000.0 | -4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 236165000.0 | +5.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 266559000.0 | +12.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 269112000.0 | +1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 253730000.0 | -5.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 237366000.0 | -6.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 273251000.0 | +15.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 273192000.0 | -0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2020-12-31 | 127450.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | 277296000.0 | +217472.4% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 215412000.0 | -22.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-30 | 223120000.0 | +3.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 253730000.0 | +13.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 257559000.0 | +1.5% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 23 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-31 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-09-30 | 377200.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-26 | 2104031000.0 | +557702.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 73347450.0 | -96.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-03-31 | 62082315.0 | -15.4% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 92453018.0 | +48.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | 1513604000.0 | +1537.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-25 | 1412827000.0 | -6.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 1453626000.0 | +2.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-25 | 1439211000.0 | -1.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-24 | 1408298000.0 | -2.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1313951000.0 | -6.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 1340654000.0 | +2.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1312521000.0 | -2.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1252314000.0 | -4.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1176572000.0 | -6.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 1205054000.0 | +2.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1210674000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 1216343000.0 | +0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 1148132000.0 | -5.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1148864000.0 | +0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1149692000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1166763000.0 | +1.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2020-12-31 | 73347450.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | 1412827000.0 | +1826.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1313951000.0 | -7.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-30 | 1176572000.0 | -10.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 1148132000.0 | -2.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 1127687000.0 | -1.8% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 34 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2019-06-30 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2019-09-30 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2019-12-28 | 373969000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2019-12-31 | 0.0 | -100.0% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-03-28 | 349097000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 0.0 | -100.0% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-27 | 349227000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 0.0 | -100.0% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-09-26 | 362749000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0 | -100.0% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-26 | 364587000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2020-12-31 | 5000010.0 | -98.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-03-27 | 361474000.0 | +7129.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 5000010.0 | -98.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-06-26 | 363845000.0 | +7176.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | -92224743.0 | -125.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | 1073430000.0 | +1263.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-25 | 1150095000.0 | +7.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-26 | 1166374000.0 | +1.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-25 | 1177088000.0 | +0.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-24 | 1166820000.0 | -0.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 1156739000.0 | -0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-04-01 | 1146132000.0 | -0.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 1157815000.0 | +1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 1159600000.0 | +0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-30 | 1154529000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-30 | 1161292000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 1174442000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 1181224000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 1182371000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1182053000.0 | -0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 1206938000.0 | +2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 1230130000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2020-12-31 | 5000010.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | 1150095000.0 | +22901.9% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 1156739000.0 | +0.6% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-30 | 1154529000.0 | -0.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 1182371000.0 | +2.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 1228507000.0 | +3.9% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 1535508000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-09-25 | 890623000.0 | -42.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-25 | 906531000.0 | +1.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 932615000.0 | +2.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-25 | 929246000.0 | -0.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-24 | 913815000.0 | -1.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 884636000.0 | -3.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 878224000.0 | -0.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 818798000.0 | -6.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 780043000.0 | -4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 731708000.0 | -6.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 751315000.0 | +2.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 732097000.0 | -2.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 730666000.0 | -0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 691726000.0 | -5.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 713450000.0 | +3.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 683082000.0 | -4.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 683200000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2020-12-26 | 1535508000.0 | — | USD | 10-K | 2022-03-16 |
| Annual | 2021-12-25 | 906531000.0 | -41.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 884636000.0 | -2.4% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-30 | 731708000.0 | -17.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 691726000.0 | -5.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 673832000.0 | -2.6% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 22 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 0.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 0.0 | — | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-26 | 67588000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0 | -100.0% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2021-03-27 | -45389000.0 | — | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-03-31 | -577930.0 | +98.7% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | -59839000.0 | -10254.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | -1031724.0 | +98.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | -105305000.0 | -10106.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | -3542000.0 | +96.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 14773000.0 | +517.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-24 | 63232000.0 | +328.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 31507000.0 | -50.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 115046000.0 | +265.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 171477000.0 | +49.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 11676000.0 | -93.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 76476000.0 | +555.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 140187000.0 | +83.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -655000.0 | -100.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 48052000.0 | +7436.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 74289000.0 | +54.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2020-12-31 | -1257407.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | -110254000.0 | -8668.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 119011000.0 | +207.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | 238035000.0 | +100.0% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 183336000.0 | -23.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 105185000.0 | -42.6% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 22 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 0.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 0.0 | — | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-26 | -29982000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0 | +100.0% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2021-03-27 | -9077000.0 | — | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-03-31 | 71388.0 | +100.8% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | -61786000.0 | -86649.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 99803.0 | +100.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | -76057000.0 | -76307.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | -15041000.0 | +80.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | -31421000.0 | -108.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-24 | -48931000.0 | -55.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | -18524000.0 | +62.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -37554000.0 | -102.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -52763000.0 | -40.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -41782000.0 | +20.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | -64014000.0 | -53.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | -122169000.0 | -90.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -20725000.0 | +83.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -38284000.0 | -84.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -55501000.0 | -45.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2020-12-31 | -500000000.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | -90454000.0 | +81.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -72822000.0 | +19.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | -67852000.0 | +6.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | -143397000.0 | -111.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | -70351000.0 | +50.9% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 22 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 0.0 | — | USD | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 0.0 | — | USD | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 0.0 | — | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-26 | -24580000.0 | — | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 0.0 | +100.0% | USD | 10-Q | 2020-11-16 |
| Quarterly | 2021-03-27 | 46764000.0 | — | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-03-31 | 0.0 | -100.0% | USD | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | 115970000.0 | — | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 0.0 | -100.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | 173661000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 24436000.0 | -85.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 19290000.0 | -21.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-24 | 1776000.0 | -90.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | -8759000.0 | -593.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -69963000.0 | -698.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -111762000.0 | -59.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 20411000.0 | +118.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 770000.0 | -96.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 1653000.0 | +114.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 14393000.0 | +770.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -20411000.0 | -241.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -25585000.0 | -25.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2019-12-31 | 0.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2020-12-31 | 502274813.0 | — | USD | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | 193329000.0 | -61.5% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -28722000.0 | -114.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | -161976000.0 | -463.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | -39268000.0 | +75.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | -52220000.0 | -33.0% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 25 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-28 | 89549615.0 | — | shares | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-28 | 89637920.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-27 | 89637920.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-26 | 89726225.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-26 | 90935000.0 | +1.3% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-03-27 | 91203000.0 | +0.3% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-26 | 91221000.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-07-14 | 187392901.0 | +105.4% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-25 | 187481206.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-25 | 193995000.0 | +3.5% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-26 | 194048000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-25 | 194271000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-24 | 194395000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 194548000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-04-01 | 194548000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 194707000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 194827000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-30 | 194913000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-30 | 195942000.0 | +0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 196156000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 196514000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 196705710.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 197381000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 197565000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 197431709.0 | -0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2020-12-26 | 90934930.0 | — | shares | 10-K | 2022-03-16 |
| Annual | 2021-12-25 | 193995320.0 | +113.3% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 194548411.0 | +0.3% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-30 | 194913124.0 | +0.2% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 196705710.0 | +0.9% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 196487532.0 | -0.1% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 18 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 90934930.0 | — | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-09-25 | 187569511.0 | +106.3% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-25 | 194083625.0 | +3.5% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 194136319.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-25 | 194359084.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-24 | 194394767.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 194548411.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 194548420.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 194707000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 194827369.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 194913124.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 195942200.0 | +0.5% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 196156159.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 196514508.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 196705710.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 197380504.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 197565451.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 197757293.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2021-12-25 | 194083625.0 | — | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 194548411.0 | +0.2% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-30 | 194913124.0 | +0.2% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 196705710.0 | +0.9% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 197857100.0 | +0.6% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Q: 20 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-31 | 6037500.0 | — | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 6037500.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-26 | 89745000.0 | +1386.5% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-27 | 91179000.0 | +1.6% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-03-31 | 19850454.0 | -78.2% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | 194071000.0 | +877.7% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 16954225.0 | -91.3% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | 194171000.0 | +1045.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 194007000.0 | -0.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 194135000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-24 | 194370000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 194548000.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 194644000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 194794000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 195365000.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 196075000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 196297000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 197284000.0 | +0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 197593000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 197754000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 6037500.0 | — | shares | 10-K/A | 2021-05-03 |
| Annual | 2019-12-31 | 6037500.0 | +0.0% | shares | 10-K/A | 2021-05-03 |
| Annual | 2020-12-31 | 9654569.0 | +59.9% | shares | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | 134699000.0 | +1295.2% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 194249000.0 | +44.2% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | 194722000.0 | +0.2% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 196108000.0 | +0.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 197451000.0 | +0.7% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 22 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 6037500.0 | — | shares | 10-Q | 2020-11-16 |
| Quarterly | 2020-03-31 | 6037500.0 | +0.0% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2020-06-30 | 6037500.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-26 | 90525000.0 | +1399.4% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 8706791.0 | -90.4% | shares | 10-Q | 2020-11-16 |
| Quarterly | 2021-03-27 | 91179000.0 | +947.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-03-31 | 19850454.0 | -78.2% | shares | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-26 | 195932000.0 | +887.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 16954225.0 | -91.3% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | 194171000.0 | +1045.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 194007000.0 | -0.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 196686000.0 | +1.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-24 | 194370000.0 | -1.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 194548000.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 195528000.0 | +0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 196575000.0 | +0.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 195365000.0 | -0.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 198420000.0 | +1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 199034000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 197284000.0 | -0.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 198676000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 199849000.0 | +0.6% | shares | 10-Q | 2025-11-04 |
| Annual | 2018-12-31 | 6037500.0 | — | shares | 10-K/A | 2021-05-03 |
| Annual | 2019-12-31 | 6037500.0 | +0.0% | shares | 10-K/A | 2021-05-03 |
| Annual | 2020-12-31 | 9654569.0 | +59.9% | shares | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | 134699000.0 | +1295.2% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 194249000.0 | +44.2% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | 194722000.0 | +0.2% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 198915000.0 | +2.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 199480000.0 | +0.3% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
673,832,000
Total Liabilities (latest annual)
1,127,687,000
Current Liabilities (latest annual)
257,559,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-25 | 0.1409 | — | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 0.1386 | -1.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 0.1506 | +8.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-24 | 0.1470 | -2.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 0.1406 | -4.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.1538 | +9.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1654 | +7.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.1480 | -10.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.1591 | +7.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.1640 | +3.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.1542 | -6.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.1709 | +10.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.1773 | +3.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2021-12-25 | 0.5564 | — | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.6016 | +8.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | 0.6334 | +5.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 0.6319 | -0.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.6588 | +4.3% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 22 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0000 | — | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-26 | 1.7752 | — | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 8.8132 | +396.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-03-31 | 8.7199 | -1.1% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 1.9282 | -77.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | 2.2328 | +15.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-25 | 2.4101 | +7.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 2.4843 | +3.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-25 | 2.6321 | +5.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-24 | 2.6642 | +1.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.9321 | +10.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 2.8740 | -2.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2.5127 | -12.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.5520 | +1.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 2.4560 | -3.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 2.4864 | +1.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2.3176 | -6.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 2.3202 | +0.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 2.2590 | -2.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 2.4617 | +9.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2.2819 | -7.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 2.4566 | +7.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 8.8132 | — | ratio | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | 2.4101 | -72.7% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2.9321 | +21.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-30 | 2.4560 | -16.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 2.2590 | -8.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 2.5100 | +11.1% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Leverage
Q: 21 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 5.7710 | — | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 14.6695 | +154.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-03-31 | 12.4164 | -15.4% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | -1.0025 | -108.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | 1.4101 | +240.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-25 | 1.2284 | -12.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 1.2463 | +1.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-25 | 1.2227 | -1.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-24 | 1.2070 | -1.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.1359 | -5.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 1.1697 | +3.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1.1336 | -3.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0800 | -4.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1.0191 | -5.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 1.0377 | +1.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1.0309 | -0.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 1.0297 | -0.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 0.9710 | -5.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.9719 | +0.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.9526 | -2.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.9485 | -0.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 14.6695 | — | ratio | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | 1.2284 | -91.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.1359 | -7.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-30 | 1.0191 | -10.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 0.9710 | -4.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.9179 | -5.5% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-26 | 0.0233 | — | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-27 | -0.0263 | -212.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-26 | -0.0090 | +65.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-25 | -0.0892 | -890.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | -0.0052 | +94.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-25 | 0.0224 | +530.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-24 | -0.0250 | -211.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | -0.0261 | -4.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 0.0120 | +145.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0127 | +6.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0043 | -133.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 0.0330 | +875.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0189 | -42.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -0.0009 | -104.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.0393 | +4555.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 0.0546 | +38.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2021-12-25 | -0.0269 | — | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.0111 | +58.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | -0.0065 | +41.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 0.0117 | +280.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.0260 | +121.6% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 16 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-26 | 0.0880 | — | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-27 | 0.0169 | -80.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-26 | 0.0519 | +206.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-25 | -0.0365 | -170.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 0.0244 | +166.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-25 | 0.0705 | +189.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-24 | -0.0012 | -101.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 0.0031 | +362.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0547 | +1657.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0871 | +59.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.0465 | -46.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.0832 | +78.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0684 | -17.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0418 | -38.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.0902 | +115.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.1080 | +19.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2021-12-25 | 0.0072 | — | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0268 | +271.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | 0.0413 | +53.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 0.0603 | +46.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.0734 | +21.8% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 22 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0000 | — | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2020-12-26 | 0.0690 | — | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 7.9828 | +11470.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-03-31 | 7.0644 | -11.5% | ratio | 10-Q | 2021-05-11 |
| Quarterly | 2021-06-30 | 0.7564 | -89.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | 0.0476 | -93.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-25 | 0.0527 | +10.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | 0.0657 | +24.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-25 | 0.0627 | -4.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-24 | 0.1087 | +73.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.1443 | +32.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | 0.1568 | +8.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 0.1485 | -5.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1682 | +13.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 0.1728 | +2.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.1299 | -24.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 0.2026 | +56.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 0.2223 | +9.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 0.1754 | -21.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.1530 | -12.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.1251 | -18.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.1381 | +10.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | 7.9828 | — | ratio | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | 0.0527 | -99.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.1443 | +173.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-30 | 0.1728 | +19.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 0.1754 | +1.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.1059 | -39.6% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 16 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 0.0000 | — | ratio | 10-Q | 2020-11-16 |
| Quarterly | 2021-03-31 | 0.0214 | — | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-06-30 | -0.0616 | -387.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | -0.0126 | +79.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | -0.0007 | +94.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-25 | 0.0034 | +567.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-24 | -0.0037 | -209.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | -0.0037 | +0.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 0.0018 | +150.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0021 | +14.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0006 | -130.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 0.0053 | +933.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0031 | -41.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -0.0001 | -104.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.0067 | +5039.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 0.0097 | +44.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | -0.0576 | — | ratio | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | -0.0150 | +74.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.0067 | +55.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | -0.0041 | +38.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 0.0074 | +280.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.0171 | +131.0% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 20 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | -0.0424 | — | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-27 | -0.0144 | +66.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-26 | 0.0256 | +277.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-27 | -0.0248 | -196.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 2.1440 | +8739.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-06-26 | -0.0093 | -100.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.3340 | +3689.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-25 | -0.0303 | -109.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-26 | -0.0016 | +94.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-25 | 0.0075 | +562.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-24 | -0.0081 | -208.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-04-01 | -0.0080 | +1.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 0.0039 | +149.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0044 | +11.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0013 | -129.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 0.0107 | +930.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0063 | -41.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -0.0003 | -104.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.0131 | +4991.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 0.0189 | +43.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2020-12-31 | -5.7781 | — | ratio | 10-K/A | 2021-05-03 |
| Annual | 2021-12-25 | -0.0333 | +99.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.0142 | +57.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-30 | -0.0083 | +41.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 0.0146 | +275.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.0328 | +124.8% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
51 filings · 110 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
100 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | Adinolfi Jon Michael | President & CEO |
Other disposed transaction
F
|
Common Stock | 10,367 | $8.14 | $84,387 | 911,227 |
| 2026-03-10 | Moore Scott Kelley | Div. Pres. - Robo. and Digital |
Open-market sell
S
|
Common Stock | 1,451 | $8.29 | $12,029 | 108,170 |
| 2026-03-07 | McCalla Anne | — |
Other disposed transaction
F
|
Common Stock | 1,498 | $8.14 | $12,194 | 81,964 |
| 2026-03-07 | McCalla Anne | — |
Other disposed transaction
F
|
Common Stock | 3,524 | $8.14 | $28,685 | 83,462 |
| 2026-03-07 | McCalla Anne | — |
Equity grant / award
A
|
Common Stock | 30,712 | $0.00 | $0 | 86,986 |
| 2025-12-30 | Parker Aaron Jerrod | Chief People Offic. |
Other disposed transaction
F
|
Common Stock | 814 | $8.78 | $7,147 | 55,804 |
| 2025-08-08 | Parker Aaron Jerrod | Chief People Offic. |
Open-market sell
S
|
Common Stock | 4,532 | $9.86 | $44,686 | 56,618 |
| 2025-08-01 | Moore Scott Kelley | Div. Pres. - Robo. and Digital |
Other disposed transaction
F
|
Common Stock | 6,704 | $7.75 | $51,956 | 93,978 |
| 2025-06-11 | Woodlief Philip | Dir |
Exercise / conversion
M · derivative
|
Stock Options | 29,668 | $6.07 | $180,085 | 0 |
| 2025-06-11 | Woodlief Philip | Dir |
Exercise / conversion
M
|
Common Stock | 29,668 | $6.07 | $180,085 | 104,372 |
| 2025-06-03 | O Leary Dan | Dir |
Equity grant / award
A
|
Common Stock | 18,893 | $0.00 | $0 | 74,704 |
| 2025-05-01 | Kraft Robert O. | CFO and Treasurer |
Open-market buy
P
|
Common Stock | 140,000 | $7.09 | $992,600 | 632,752 |
| 2025-03-07 | Moore Scott Kelley | Div. Pres. - Robo. and Digital |
Equity grant / award
A
|
Common Stock | 18,324 | $0.00 | $0 | 100,682 |
| 2025-02-20 | Ride Scott | President, Hillman Canada |
Open-market sell
S
|
Common Stock | 12,359 | $10.06 | $124,332 | 48,237 |
| 2025-01-31 | Davis Robert Dale | EVP - Global Supply Chain |
Other disposed transaction
F
|
Common Stock | 20,439 | $10.00 | $204,390 | 43,622 |
| 2025-01-11 | Ride Scott | President, Hillman Canada |
Other disposed transaction
F
|
Common Stock | 9,773 | $9.29 | $90,791 | 60,596 |
| 2024-12-06 | Woodlief Philip | Dir |
Exercise / conversion
M · derivative
|
Stock Options | 19,779 | $6.07 | $120,059 | 0 |
| 2024-12-06 | Woodlief Philip | Dir |
Open-market sell
S
|
Common Stock | 19,779 | $11.18 | $221,129 | 55,811 |
| 2024-12-06 | Woodlief Philip | Dir |
Exercise / conversion
M
|
Common Stock | 19,779 | $6.07 | $120,059 | 75,590 |
| 2024-11-18 | Ride Scott | President, Hillman Canada |
Exercise / conversion
M · derivative
|
Stock Options | 72,523 | $0.00 | $0 | 72,523 |
| 2024-11-18 | Ride Scott | President, Hillman Canada |
Open-market sell
S
|
Common Stock | 72,523 | $10.66 | $773,458 | 70,369 |
| 2024-11-18 | Ride Scott | President, Hillman Canada |
Exercise / conversion
M
|
Common Stock | 72,523 | $6.07 | $440,215 | 142,892 |
| 2024-10-28 | Murphy George S. JR | Div. Pres. - Hardw & Prot. Sol |
Other disposed transaction
F
|
Common Stock | 5,500 | $10.63 | $58,465 | 113,219 |
| 2024-09-07 | Kraft Robert O. | CFO and Treasurer |
Equity grant / award
A
|
Common Stock | 157,894 | $0.00 | $0 | 463,895 |
| 2024-06-20 | Kitzberger Amanda | Chief Leg. Offic. & Secretary |
Other acquired transaction
J
|
Common Stock | 236 | $8.82 | $2,082 | 52,349 |
| 2024-06-07 | Kitzberger Amanda | Chief Leg. Offic. & Secretary |
Other disposed transaction
F
|
Common Stock | 3,103 | $8.82 | $27,368 | 52,113 |
| 2024-06-05 | Jagdfeld Aaron | Dir |
Exercise / conversion
M · derivative
|
Stock Options | 49,447 | $0.00 | $0 | 0 |
| 2024-06-05 | Jagdfeld Aaron | Dir |
Open-market sell
S
|
Common Stock | 49,447 | $9.04 | $447,001 | 197,031 |
| 2024-06-05 | Jagdfeld Aaron | Dir |
Exercise / conversion
M
|
Common Stock | 49,447 | $6.07 | $300,143 | 246,478 |
| 2024-03-14 | Adinolfi Jon Michael | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 110,000 | $9.81 | $1,078,660 | 659,889 |
| 2024-03-07 | Cahill Douglas | COB, President and CEO |
Equity grant / award
A · derivative
|
Stock Options | 247,394 | $0.00 | $0 | 247,394 |
| 2024-03-07 | Cahill Douglas | COB, President and CEO |
Equity grant / award
A
|
Common Stock | 114,445 | $0.00 | $0 | 638,794 |
| 2024-03-04 | FAGUNDO RANDALL J | Div. Pres. - Robo. and Digital |
Exercise / conversion
M · derivative
|
Stock Options | 85,207 | $0.00 | $0 | 79,941 |
| 2024-03-04 | FAGUNDO RANDALL J | Div. Pres. - Robo. and Digital |
Open-market sell
S
|
Common Stock | 85,207 | $9.58 | $816,283 | 45,440 |
| 2024-03-04 | FAGUNDO RANDALL J | Div. Pres. - Robo. and Digital |
Exercise / conversion
M
|
Common Stock | 85,207 | $7.89 | $672,283 | 130,647 |
| 2024-03-01 | FAGUNDO RANDALL J | Div. Pres. - Robo. and Digital |
Exercise / conversion
M · derivative
|
Stock Options | 154,613 | $0.00 | $0 | 165,148 |
| 2024-03-01 | FAGUNDO RANDALL J | Div. Pres. - Robo. and Digital |
Exercise / conversion
M · derivative
|
Stock Options | 86,533 | $0.00 | $0 | 86,533 |
| 2024-03-01 | FAGUNDO RANDALL J | Div. Pres. - Robo. and Digital |
Open-market sell
S
|
Common Stock | 9,400 | $9.67 | $90,884 | 45,440 |
| 2024-03-01 | FAGUNDO RANDALL J | Div. Pres. - Robo. and Digital |
Open-market sell
S
|
Common Stock | 241,146 | $9.63 | $2,322,236 | 54,840 |
| 2024-03-01 | FAGUNDO RANDALL J | Div. Pres. - Robo. and Digital |
Exercise / conversion
M
|
Common Stock | 154,613 | $7.89 | $1,219,897 | 295,986 |
| 2024-03-01 | FAGUNDO RANDALL J | Div. Pres. - Robo. and Digital |
Exercise / conversion
M
|
Common Stock | 86,533 | $7.29 | $630,826 | 141,373 |
| 2024-02-29 | Seeds Gary | EVP, Sales and Field Service |
Exercise / conversion
M · derivative
|
Stock Options | 53,699 | $0.00 | $0 | 217,674 |
| 2024-02-29 | Seeds Gary | EVP, Sales and Field Service |
Open-market sell
S
|
Common Stock | 53,699 | $9.68 | $519,967 | 294,722 |
| 2024-02-29 | Seeds Gary | EVP, Sales and Field Service |
Exercise / conversion
M
|
Common Stock | 53,699 | $6.07 | $325,953 | 348,421 |
| 2024-02-28 | Seeds Gary | EVP, Sales and Field Service |
Exercise / conversion
M · derivative
|
Stock Options | 163,975 | $0.00 | $0 | 271,373 |
| 2024-02-28 | Seeds Gary | EVP, Sales and Field Service |
Open-market sell
S
|
Common Stock | 163,975 | $9.53 | $1,562,682 | 294,722 |
| 2024-02-28 | Seeds Gary | EVP, Sales and Field Service |
Exercise / conversion
M
|
Common Stock | 163,975 | $6.07 | $995,328 | 458,697 |
| 2024-02-27 | SWYGERT JOHN W | Dir |
Open-market sell
S
|
Common Stock | 7,207 | $9.74 | $70,196 | 24,999 |
| 2024-02-26 | Ride Scott | President, Hillman Canada |
Exercise / conversion
M · derivative
|
Stock Options | 106,184 | $0.00 | $0 | 145,046 |
| 2024-02-26 | Ride Scott | President, Hillman Canada |
Open-market sell
S
|
Common Stock | 106,184 | $9.40 | $998,130 | 44,937 |
| 2024-02-26 | Ride Scott | President, Hillman Canada |
Exercise / conversion
M
|
Common Stock | 106,184 | $6.07 | $644,537 | 151,121 |
| 2024-01-22 | Moore Scott Kelley | Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 3,469 | $9.16 | $31,776 | 74,847 |
| 2023-12-07 | McCalla Anne | — |
Equity grant / award
A
|
Common Stock | 9,410 | $0.00 | $0 | 35,479 |
| 2023-06-07 | Adinolfi Jon Michael | Chief Operating Officer |
Equity grant / award
A · derivative
|
Stock Options | 20,882 | $0.00 | $0 | 20,882 |
| 2023-06-07 | Adinolfi Jon Michael | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 291,036 | $0.00 | $0 | 731,741 |
| 2023-06-07 | Adinolfi Jon Michael | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 8,731 | $0.00 | $0 | 440,705 |
| 2023-05-31 | Dowling Diana | Dir |
Equity grant / award
A
|
Common Stock | 14,669 | $0.00 | $0 | 32,206 |
| 2023-05-18 | Woodlief Philip | Dir |
Open-market buy
P
|
Common Stock | 9,000 | $7.91 | $71,190 | 27,537 |
| 2023-05-18 | Woodlief Philip | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $7.91 | $7,910 | 18,537 |
| 2023-05-15 | CCMP Capital, LP | 10% |
Open-market sell
S
|
Common Stock | 5,215,886 | $7.69 | $40,103,904 | 0 |
| 2023-05-15 | CCMP Capital, LP | 10% |
Open-market sell
S
|
Common Stock | 975,677 | $7.69 | $7,501,785 | 0 |
| 2023-05-15 | CCMP Capital, LP | 10% |
Open-market sell
S
|
Common Stock | 16,263,437 | $7.69 | $125,046,314 | 0 |
| 2023-03-07 | Murphy George S. JR | Div. Pres. - Protective Sol. |
Equity grant / award
A
|
Common Stock | 22,805 | $0.00 | $0 | 93,287 |
| 2023-03-07 | Moore Scott Kelley | Chief Technology Officer |
Equity grant / award
A · derivative
|
Stock Options | 33,456 | $0.00 | $0 | 33,456 |
| 2023-03-07 | Moore Scott Kelley | Chief Technology Officer |
Equity grant / award
A
|
Common Stock | 14,253 | $0.00 | $0 | 76,528 |
| 2023-03-03 | CCMP Capital, LP | 10% |
Open-market sell
S
|
Common Stock | 6,678,097 | $8.00 | $53,424,776 | 5,215,886 |
| 2023-03-03 | CCMP Capital, LP | 10% |
Open-market sell
S
|
Common Stock | 1,249,198 | $8.00 | $9,993,584 | 975,677 |
| 2023-03-03 | CCMP Capital, LP | 10% |
Open-market sell
S
|
Common Stock | 20,822,705 | $8.00 | $166,581,640 | 16,263,437 |
| 2022-11-30 | Kraft Robert O. | CFO and Treasurer |
Open-market buy
P
|
Common Stock | 65,000 | $7.65 | $497,380 | 225,094 |
| 2022-11-29 | Moore Scott Kelley | Chief Technology Officer |
Open-market buy
P
|
Common Stock | 13,000 | $7.58 | $98,605 | 62,275 |
| 2022-11-07 | CCMP Capital, LP | 10% |
Open-market sell
S
|
Common Stock | 1,951,166 | $7.13 | $13,918,838 | 11,893,983 |
| 2022-11-07 | CCMP Capital, LP | 10% |
Open-market sell
S
|
Common Stock | 364,983 | $7.13 | $2,603,643 | 2,224,875 |
| 2022-11-07 | CCMP Capital, LP | 10% |
Open-market sell
S
|
Common Stock | 6,083,851 | $7.13 | $43,399,759 | 37,086,142 |
| 2022-10-28 | Murphy George S. JR | Div. Pres. - Protective Sol. |
Equity grant / award
A
|
Common Stock | 32,808 | $0.00 | $0 | 70,482 |
| 2022-08-01 | Moore Scott Kelley | Chief Technology Officer |
Equity grant / award
A · derivative
|
Stock Options | 68,485 | $0.00 | $0 | 68,485 |
| 2022-08-01 | Moore Scott Kelley | Chief Technology Officer |
Equity grant / award
A
|
Common Stock | 24,131 | $0.00 | $0 | 49,275 |
| 2022-07-15 | Adinolfi Jon Michael | Div President, Hillman US |
Other disposed transaction
F
|
Common Stock | 25,918 | $8.97 | $232,484 | 397,767 |
| 2022-06-14 | Dowling Diana | Dir |
Equity grant / award
A
|
Common Stock | 10,330 | $0.00 | $0 | 17,537 |
| 2022-05-12 | O Leary Dan | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $10.45 | $104,500 | 17,207 |
| 2022-04-18 | CCMP Capital, LP | 10% |
Open-market sell
S
|
Common Stock | 2,868,151 | $10.00 | $28,681,510 | 13,845,149 |
| 2022-04-18 | CCMP Capital, LP | 10% |
Open-market sell
S
|
Common Stock | 536,514 | $10.00 | $5,365,140 | 2,589,858 |
| 2022-04-18 | CCMP Capital, LP | 10% |
Open-market sell
S
|
Common Stock | 8,943,068 | $10.00 | $89,430,680 | 43,169,993 |
| 2022-03-07 | Adinolfi Jon Michael | Div President, Hillman US |
Open-market buy
P
|
Common Stock | 47,830 | $10.45 | $499,824 | 423,685 |
| 2022-01-11 | Murphy George S. JR | See Remarks |
Equity grant / award
A · derivative
|
Stock Options | 45,606 | $0.00 | $0 | 45,606 |
| 2022-01-11 | Murphy George S. JR | See Remarks |
Equity grant / award
A
|
Common Stock | 15,090 | $0.00 | $0 | 37,674 |
| 2022-01-11 | Kraft Robert O. | CFO |
Equity grant / award
A · derivative
|
Stock Options | 91,213 | $0.00 | $0 | 91,213 |
| 2022-01-11 | Kraft Robert O. | CFO |
Equity grant / award
A
|
Common Stock | 30,181 | $0.00 | $0 | 112,594 |
| 2021-11-11 | Ride Scott | President, Hillman Canada |
Exercise / conversion
M · derivative
|
Stock Options | 38,862 | $0.00 | $0 | 251,230 |
| 2021-11-11 | Ride Scott | President, Hillman Canada |
Open-market sell
S
|
Common Stock | 38,862 | $10.91 | $423,984 | 0 |
| 2021-11-11 | Ride Scott | President, Hillman Canada |
Exercise / conversion
M
|
Common Stock | 38,862 | $6.07 | $235,892 | 38,862 |
| 2021-10-28 | Murphy George S. JR | See Remarks |
Equity grant / award
A
|
Common Stock | 22,584 | $0.00 | $0 | 22,584 |
| 2021-07-15 | Woodlief Philip | Dir |
Equity grant / award
A
|
Common Stock | 7,207 | $0.00 | $0 | 7,207 |
| 2021-07-14 | Jefferies Financial Group Inc. | Dir |
Open-market buy
P · derivative
|
Warrants to purchase Common Stock | 501,066 | — | $5,762,259 | 501,066 |
| 2021-07-14 | Jefferies Financial Group Inc. | Dir |
Equity grant / award
A · derivative
|
Warrants to purchase Common Stock | 4,000,000 | $1.50 | $6,000,000 | 4,000,000 |
| 2021-07-14 | Jefferies Financial Group Inc. | Dir |
Exercise / conversion
M · derivative
|
Class B Common Stock | 4,671,576 | $0.00 | $0 | 0 |
| 2021-07-14 | Jefferies Financial Group Inc. | Dir |
Other disposed transaction
D · derivative
|
Class B Common Stock | 1,365,924 | $0.00 | $0 | 4,671,576 |
| 2021-07-14 | Jefferies Financial Group Inc. | Dir |
Equity grant / award
A
|
Common Stock | 2,500,000 | $10.00 | $25,000,000 | 7,171,576 |
| 2021-07-14 | Jefferies Financial Group Inc. | Dir |
Exercise / conversion
M
|
Common Stock | 4,671,576 | — | — | 4,671,576 |
| 2020-11-22 | TJF, LLC | Chief Executive Officer |
Other disposed transaction
D · derivative
|
Class B Common Stock | 969,375 | $0.00 | $0 | 6,462,500 |
| 2020-10-15 | Jefferies Financial Group Inc. | Dir |
Open-market buy
P
|
Common Stock | 3,200 | $9.96 | $31,872 | 3,200 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
9
Material Event Filings (8-K) — 12 months
8