Financial Metrics

JACK JACK IN THE BOX INC

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	470823000.0	—	USD	10-Q	2017-02-23
Quarterly	2016-04-10	361151000.0	-23.3%	USD	10-Q	2017-05-17
Quarterly	2016-07-03	368938000.0	+2.2%	USD	10-Q	2017-08-10
Quarterly	2017-01-22	353181000.0	-4.3%	USD	10-Q	2018-02-23
Quarterly	2017-04-16	265884000.0	-24.7%	USD	10-Q	2018-05-17
Quarterly	2017-07-09	246101000.0	-7.4%	USD	10-Q	2018-08-09
Quarterly	2018-01-21	294463000.0	+19.7%	USD	10-Q	2019-02-21
Quarterly	2018-04-15	209772000.0	-28.8%	USD	10-Q	2019-05-16
Quarterly	2018-07-08	187983000.0	-10.4%	USD	10-Q	2019-08-08
Quarterly	2019-01-20	290786000.0	+54.7%	USD	10-Q	2020-02-20
Quarterly	2019-04-14	215727000.0	-25.8%	USD	10-Q	2020-05-14
Quarterly	2019-07-07	222359000.0	+3.1%	USD	10-Q	2020-08-05
Quarterly	2020-01-19	307673000.0	+38.4%	USD	10-Q	2021-02-17
Quarterly	2020-04-12	216157000.0	-29.7%	USD	10-Q	2021-05-12
Quarterly	2020-07-05	242275000.0	+12.1%	USD	10-Q	2021-08-04
Quarterly	2021-01-17	338541000.0	+39.7%	USD	10-Q	2022-02-23
Quarterly	2021-04-11	257217000.0	-24.0%	USD	10-Q	2022-05-27
Quarterly	2021-07-04	269458000.0	+4.8%	USD	10-Q	2022-08-10
Quarterly	2022-01-23	344711000.0	+27.9%	USD	10-Q	2023-03-01
Quarterly	2022-04-17	322294000.0	-6.5%	USD	10-Q	2023-05-17
Quarterly	2022-07-10	398305000.0	+23.6%	USD	10-Q	2023-08-09
Quarterly	2023-01-22	527096000.0	+32.3%	USD	10-Q	2024-02-21
Quarterly	2023-04-16	395744000.0	-24.9%	USD	10-Q	2024-05-14
Quarterly	2023-07-09	396942000.0	+0.3%	USD	10-Q	2024-08-06
Quarterly	2024-01-21	487498000.0	+22.8%	USD	10-Q	2025-02-25
Quarterly	2024-04-14	365347000.0	-25.1%	USD	10-Q	2025-05-14
Quarterly	2024-07-07	369171000.0	+1.0%	USD	10-Q	2025-08-06
Quarterly	2025-01-19	371064000.0	+0.5%	USD	10-Q	2026-02-18
Quarterly	2025-04-13	336696000.0	-9.3%	USD	10-Q	2025-05-14
Quarterly	2025-07-06	332987000.0	-1.1%	USD	10-Q	2025-08-06
Quarterly	2026-01-18	349517000.0	+5.0%	USD	10-Q	2026-02-18
Annual	2016-10-02	1162258000.0	—	USD	10-K	2018-11-21
Annual	2017-10-01	1097291000.0	-5.6%	USD	10-K	2019-11-21
Annual	2018-09-30	869690000.0	-20.7%	USD	10-K	2020-11-18
Annual	2019-09-29	950107000.0	+9.2%	USD	10-K	2021-11-23
Annual	2020-09-27	1021506000.0	+7.5%	USD	10-K	2022-11-22
Annual	2021-10-03	1143670000.0	+12.0%	USD	10-K	2023-11-21
Annual	2022-10-02	1468083000.0	+28.4%	USD	10-K	2024-11-21
Annual	2023-10-01	1692306000.0	+15.3%	USD	10-K	2025-11-19
Annual	2024-09-29	1571306000.0	-7.2%	USD	10-K	2025-11-19
Annual	2025-09-28	1465314000.0	-6.7%	USD	10-K	2025-11-19

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	62514000.0	—	USD	10-Q	2017-02-23
Quarterly	2016-04-10	52786000.0	-15.6%	USD	10-Q	2017-05-17
Quarterly	2016-07-03	55705000.0	+5.5%	USD	10-Q	2017-08-10
Quarterly	2017-01-22	66789000.0	+19.9%	USD	10-Q	2018-02-23
Quarterly	2017-04-16	59760000.0	-10.5%	USD	10-Q	2018-05-17
Quarterly	2017-07-09	55438000.0	-7.2%	USD	10-Q	2018-08-09
Quarterly	2018-01-21	73371000.0	+32.3%	USD	10-Q	2019-02-21
Quarterly	2018-04-15	47243000.0	-35.6%	USD	10-Q	2019-05-16
Quarterly	2018-07-08	76763000.0	+62.5%	USD	10-Q	2019-08-08
Quarterly	2019-01-20	58324000.0	-24.0%	USD	10-Q	2020-02-20
Quarterly	2019-04-14	47123000.0	-19.2%	USD	10-Q	2020-05-14
Quarterly	2019-07-07	48261000.0	+2.4%	USD	10-Q	2020-08-05
Quarterly	2020-01-19	69950000.0	+44.9%	USD	10-Q	2021-02-17
Quarterly	2020-04-12	32842000.0	-53.0%	USD	10-Q	2021-05-12
Quarterly	2020-07-05	61790000.0	+88.1%	USD	10-Q	2021-08-04
Quarterly	2021-01-17	88926000.0	+43.9%	USD	10-Q	2022-02-23
Quarterly	2021-04-11	64888000.0	-27.0%	USD	10-Q	2022-05-27
Quarterly	2021-07-04	67381000.0	+3.8%	USD	10-Q	2022-08-10
Quarterly	2022-01-23	73740000.0	+9.4%	USD	10-Q	2023-03-01
Quarterly	2022-04-17	38244000.0	-48.1%	USD	10-Q	2023-05-17
Quarterly	2022-07-10	51867000.0	+35.6%	USD	10-Q	2023-08-09
Quarterly	2023-01-22	100931000.0	+94.6%	USD	10-Q	2024-02-21
Quarterly	2023-04-16	61639000.0	-38.9%	USD	10-Q	2024-05-14
Quarterly	2023-07-09	63542000.0	+3.1%	USD	10-Q	2024-08-06
Quarterly	2024-01-21	79480000.0	+25.1%	USD	10-Q	2025-02-25
Quarterly	2024-04-14	54190000.0	-31.8%	USD	10-Q	2025-05-14
Quarterly	2024-07-07	-102236000.0	-288.7%	USD	10-Q	2025-08-06
Quarterly	2025-01-19	70480000.0	+168.9%	USD	10-Q	2026-02-18
Quarterly	2025-04-13	-157078000.0	-322.9%	USD	10-Q	2025-05-14
Quarterly	2025-07-06	40788000.0	+126.0%	USD	10-Q	2025-08-06
Quarterly	2026-01-18	46638000.0	+14.3%	USD	10-Q	2026-02-18
Annual	2016-10-02	191493000.0	—	USD	10-K	2018-11-21
Annual	2017-10-01	245413000.0	+28.2%	USD	10-K	2019-11-21
Annual	2018-09-30	233447000.0	-4.9%	USD	10-K	2020-11-18
Annual	2019-09-29	202223000.0	-13.4%	USD	10-K	2021-11-23
Annual	2020-09-27	230584000.0	+14.0%	USD	10-K	2022-11-22
Annual	2021-10-03	289946000.0	+25.7%	USD	10-K	2023-11-21
Annual	2022-10-02	248270000.0	-14.4%	USD	10-K	2024-11-21
Annual	2023-10-01	278753000.0	+12.3%	USD	10-K	2025-11-19
Annual	2024-09-29	82536000.0	-70.4%	USD	10-K	2025-11-19
Annual	2025-09-28	-18070000.0	-121.9%	USD	10-K	2025-11-19

Net Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	33221000.0	—	USD	10-Q	2017-02-23
Quarterly	2016-04-10	28682000.0	-13.7%	USD	10-Q	2017-05-17
Quarterly	2016-07-03	30189000.0	+5.3%	USD	10-Q	2017-08-10
Quarterly	2017-01-22	35930000.0	+19.0%	USD	10-Q	2018-02-23
Quarterly	2017-04-16	33094000.0	-7.9%	USD	10-Q	2018-05-17
Quarterly	2017-07-09	36351000.0	+9.8%	USD	10-Q	2018-08-09
Quarterly	2018-01-21	12190000.0	-66.5%	USD	10-Q	2019-02-21
Quarterly	2018-04-15	47605000.0	+290.5%	USD	10-Q	2019-05-16
Quarterly	2018-07-08	45307000.0	-4.8%	USD	10-Q	2019-08-08
Quarterly	2019-01-20	34098000.0	-24.7%	USD	10-Q	2020-02-20
Quarterly	2019-04-14	25089000.0	-26.4%	USD	10-Q	2020-05-14
Quarterly	2019-07-07	13189000.0	-47.4%	USD	10-Q	2020-08-05
Quarterly	2020-01-19	7897000.0	-40.1%	USD	10-Q	2021-02-17
Quarterly	2020-04-12	11463000.0	+45.2%	USD	10-Q	2021-05-12
Quarterly	2020-07-05	32555000.0	+184.0%	USD	10-Q	2021-08-04
Quarterly	2021-01-17	50859000.0	+56.2%	USD	10-Q	2022-08-10
Quarterly	2021-04-11	35934000.0	-29.3%	USD	10-Q	2022-08-10
Quarterly	2021-07-04	40028000.0	+11.4%	USD	10-Q	2022-08-10
Quarterly	2022-01-23	39270000.0	-1.9%	USD	10-Q	2023-08-09
Quarterly	2022-04-17	7796000.0	-80.1%	USD	10-Q	2023-08-09
Quarterly	2022-07-10	22857000.0	+193.2%	USD	10-Q	2023-08-09
Quarterly	2023-01-22	53254000.0	+133.0%	USD	10-Q	2024-08-06
Quarterly	2023-04-16	26507000.0	-50.2%	USD	10-Q	2024-08-06
Quarterly	2023-07-09	29168000.0	+10.0%	USD	10-Q	2024-08-06
Quarterly	2024-01-21	38683000.0	+32.6%	USD	10-Q	2025-08-06
Quarterly	2024-04-14	24980000.0	-35.4%	USD	10-Q	2025-08-06
Quarterly	2024-07-07	-122300000.0	-589.6%	USD	10-Q	2025-08-06
Quarterly	2025-01-19	33686000.0	+127.5%	USD	10-Q	2026-02-18
Quarterly	2025-04-13	-142228000.0	-522.2%	USD	10-Q	2025-08-06
Quarterly	2025-07-06	22027000.0	+115.5%	USD	10-Q	2025-08-06
Quarterly	2026-01-18	-2458000.0	-111.2%	USD	10-Q	2026-02-18
Annual	2016-10-02	124073000.0	—	USD	10-K	2018-11-21
Annual	2017-10-01	135332000.0	+9.1%	USD	10-K	2019-11-21
Annual	2018-09-30	121371000.0	-10.3%	USD	10-K	2020-11-18
Annual	2019-09-29	94437000.0	-22.2%	USD	10-K	2021-11-23
Annual	2020-09-27	89764000.0	-4.9%	USD	10-K	2022-11-22
Annual	2021-10-03	165755000.0	+84.7%	USD	10-K	2023-11-21
Annual	2022-10-02	115781000.0	-30.1%	USD	10-K	2024-11-21
Annual	2023-10-01	130826000.0	+13.0%	USD	10-K	2025-11-19
Annual	2024-09-29	-36695000.0	-128.0%	USD	10-K	2025-11-19
Annual	2025-09-28	-80719000.0	-120.0%	USD	10-K	2025-11-19

EPS Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	0.94	—	USD/shares	10-Q	2017-02-23
Quarterly	2016-04-10	0.85	-9.6%	USD/shares	10-Q	2017-05-17
Quarterly	2016-07-03	0.92	+8.2%	USD/shares	10-Q	2017-08-10
Quarterly	2017-01-22	1.12	+21.7%	USD/shares	10-Q	2018-02-23
Quarterly	2017-04-16	1.07	-4.5%	USD/shares	10-Q	2018-05-17
Quarterly	2017-07-09	1.23	+15.0%	USD/shares	10-Q	2018-08-09
Quarterly	2018-01-21	0.41	-66.7%	USD/shares	10-Q	2019-02-21
Quarterly	2018-04-15	1.64	+300.0%	USD/shares	10-Q	2019-05-16
Quarterly	2018-07-08	1.62	-1.2%	USD/shares	10-Q	2019-08-08
Quarterly	2019-01-20	1.32	-18.5%	USD/shares	10-Q	2020-02-20
Quarterly	2019-04-14	0.97	-26.5%	USD/shares	10-Q	2020-05-14
Quarterly	2019-07-07	0.51	-47.4%	USD/shares	10-Q	2020-08-05
Quarterly	2020-01-19	0.33	-35.3%	USD/shares	10-Q	2021-02-17
Quarterly	2020-04-12	0.5	+51.5%	USD/shares	10-Q	2021-05-12
Quarterly	2020-07-05	1.42	+184.0%	USD/shares	10-Q	2021-08-04
Quarterly	2021-01-17	2.21	+55.6%	USD/shares	10-Q	2022-02-23
Quarterly	2021-04-11	1.58	-28.5%	USD/shares	10-Q	2022-05-27
Quarterly	2021-07-04	1.8	+13.9%	USD/shares	10-Q	2022-08-10
Quarterly	2022-01-23	1.85	+2.8%	USD/shares	10-Q	2023-03-01
Quarterly	2022-04-17	0.37	-80.0%	USD/shares	10-Q	2023-05-17
Quarterly	2022-07-10	1.08	+191.9%	USD/shares	10-Q	2023-08-09
Quarterly	2023-01-22	2.55	+136.1%	USD/shares	10-Q	2024-02-21
Quarterly	2023-04-16	1.28	-49.8%	USD/shares	10-Q	2024-05-14
Quarterly	2023-07-09	1.42	+10.9%	USD/shares	10-Q	2024-08-06
Quarterly	2024-01-21	1.94	+36.6%	USD/shares	10-Q	2025-02-25
Quarterly	2024-04-14	1.27	-34.5%	USD/shares	10-Q	2025-05-14
Quarterly	2024-07-07	-6.29	-595.3%	USD/shares	10-Q	2025-08-06
Quarterly	2025-01-19	1.77	+128.1%	USD/shares	10-Q	2026-02-18
Quarterly	2025-04-13	-7.47	-522.0%	USD/shares	10-Q	2025-05-14
Quarterly	2025-07-06	1.16	+115.5%	USD/shares	10-Q	2025-08-06
Quarterly	2026-01-18	-0.13	-111.2%	USD/shares	10-Q	2026-02-18
Annual	2016-10-02	3.68	—	USD/shares	10-K	2018-11-21
Annual	2017-10-01	4.42	+20.1%	USD/shares	10-K	2019-11-21
Annual	2018-09-30	4.26	-3.6%	USD/shares	10-K	2020-11-18
Annual	2019-09-29	3.66	-14.1%	USD/shares	10-K	2021-11-23
Annual	2020-09-27	3.88	+6.0%	USD/shares	10-K	2022-11-22
Annual	2021-10-03	7.4	+90.7%	USD/shares	10-K	2023-11-21
Annual	2022-10-02	5.46	-26.2%	USD/shares	10-K	2024-11-21
Annual	2023-10-01	6.35	+16.3%	USD/shares	10-K	2025-11-19
Annual	2024-09-29	-1.87	-129.4%	USD/shares	10-K	2025-11-19
Annual	2025-09-28	-4.24	-126.7%	USD/shares	10-K	2025-11-19

EPS Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	0.92	—	USD/shares	10-Q	2017-02-23
Quarterly	2016-04-10	0.84	-8.7%	USD/shares	10-Q	2017-05-17
Quarterly	2016-07-03	0.91	+8.3%	USD/shares	10-Q	2017-08-10
Quarterly	2017-01-22	1.11	+22.0%	USD/shares	10-Q	2018-02-23
Quarterly	2017-04-16	1.06	-4.5%	USD/shares	10-Q	2018-05-17
Quarterly	2017-07-09	1.22	+15.1%	USD/shares	10-Q	2018-08-09
Quarterly	2018-01-21	0.41	-66.4%	USD/shares	10-Q	2019-02-21
Quarterly	2018-04-15	1.62	+295.1%	USD/shares	10-Q	2019-05-16
Quarterly	2018-07-08	1.6	-1.2%	USD/shares	10-Q	2019-08-08
Quarterly	2019-01-20	1.31	-18.1%	USD/shares	10-Q	2020-02-20
Quarterly	2019-04-14	0.96	-26.7%	USD/shares	10-Q	2020-05-14
Quarterly	2019-07-07	0.5	-47.9%	USD/shares	10-Q	2020-08-05
Quarterly	2020-01-19	0.33	-34.0%	USD/shares	10-Q	2021-02-17
Quarterly	2020-04-12	0.5	+51.5%	USD/shares	10-Q	2021-05-12
Quarterly	2020-07-05	1.42	+184.0%	USD/shares	10-Q	2021-08-04
Quarterly	2021-01-17	2.21	+55.6%	USD/shares	10-Q	2022-02-23
Quarterly	2021-04-11	1.58	-28.5%	USD/shares	10-Q	2022-05-27
Quarterly	2021-07-04	1.79	+13.3%	USD/shares	10-Q	2022-08-10
Quarterly	2022-01-23	1.85	+3.4%	USD/shares	10-Q	2023-03-01
Quarterly	2022-04-17	0.37	-80.0%	USD/shares	10-Q	2023-05-17
Quarterly	2022-07-10	1.08	+191.9%	USD/shares	10-Q	2023-08-09
Quarterly	2023-01-22	2.54	+135.2%	USD/shares	10-Q	2024-02-21
Quarterly	2023-04-16	1.27	-50.0%	USD/shares	10-Q	2024-05-14
Quarterly	2023-07-09	1.41	+11.0%	USD/shares	10-Q	2024-08-06
Quarterly	2024-01-21	1.93	+36.9%	USD/shares	10-Q	2025-02-25
Quarterly	2024-04-14	1.26	-34.7%	USD/shares	10-Q	2025-05-14
Quarterly	2024-07-07	-6.26	-596.8%	USD/shares	10-Q	2025-08-06
Quarterly	2025-01-19	1.75	+128.0%	USD/shares	10-Q	2026-02-18
Quarterly	2025-04-13	-7.47	-526.9%	USD/shares	10-Q	2025-05-14
Quarterly	2025-07-06	1.15	+115.4%	USD/shares	10-Q	2025-08-06
Quarterly	2026-01-18	-0.13	-111.3%	USD/shares	10-Q	2026-02-18
Annual	2016-10-02	3.63	—	USD/shares	10-K	2018-11-21
Annual	2017-10-01	4.38	+20.7%	USD/shares	10-K	2019-11-21
Annual	2018-09-30	4.21	-3.9%	USD/shares	10-K	2020-11-18
Annual	2019-09-29	3.62	-14.0%	USD/shares	10-K	2021-11-23
Annual	2020-09-27	3.86	+6.6%	USD/shares	10-K	2022-11-22
Annual	2021-10-03	7.37	+90.9%	USD/shares	10-K	2023-11-21
Annual	2022-10-02	5.45	-26.1%	USD/shares	10-K	2024-11-21
Annual	2023-10-01	6.3	+15.6%	USD/shares	10-K	2025-11-19
Annual	2024-09-29	-1.87	-129.7%	USD/shares	10-K	2025-11-19
Annual	2025-09-28	-4.24	-126.7%	USD/shares	10-K	2025-11-19

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 3 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	7100000.0	—	USD	10-Q	2016-02-18
Quarterly	2016-04-10	8799000.0	+23.9%	USD	10-Q	2016-05-12
Quarterly	2016-07-03	6647000.0	-24.5%	USD	10-Q	2016-08-04

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	7871000.0	—	USD	10-Q	2016-02-18
Quarterly	2016-04-10	7873000.0	+0.0%	USD	10-Q	2016-05-12
Quarterly	2016-07-03	7933000.0	+0.8%	USD	10-Q	2016-08-04
Quarterly	2016-10-02	8229000.0	+3.7%	USD	10-Q	2017-08-10
Quarterly	2017-01-22	8344000.0	+1.4%	USD	10-Q	2017-02-23
Quarterly	2017-04-16	7769000.0	-6.9%	USD	10-Q	2017-05-17
Quarterly	2017-07-09	7418000.0	-4.5%	USD	10-Q	2017-08-10
Quarterly	2017-10-01	3445000.0	-53.6%	USD	10-Q	2018-08-09
Quarterly	2018-01-21	3335000.0	-3.2%	USD	10-Q	2018-02-23
Quarterly	2018-04-15	2559000.0	-23.3%	USD	10-Q	2018-05-17
Quarterly	2018-07-08	2115000.0	-17.4%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	1858000.0	-12.2%	USD	10-Q	2019-08-08
Quarterly	2019-01-20	2090000.0	+12.5%	USD	10-Q	2019-02-21
Quarterly	2019-04-14	1949000.0	-6.7%	USD	10-Q	2019-05-16
Quarterly	2019-07-07	1937000.0	-0.6%	USD	10-Q	2019-08-08
Quarterly	2019-09-29	1776000.0	-8.3%	USD	10-Q	2020-08-05
Quarterly	2020-01-19	2029000.0	+14.2%	USD	10-Q	2020-02-20
Quarterly	2020-04-12	1821000.0	-10.3%	USD	10-Q	2020-05-14
Quarterly	2020-07-05	1835000.0	+0.8%	USD	10-Q	2020-08-05
Quarterly	2020-09-27	1808000.0	-1.5%	USD	10-Q	2021-08-04
Quarterly	2021-01-17	2003000.0	+10.8%	USD	10-Q	2021-02-17
Quarterly	2021-04-11	2158000.0	+7.7%	USD	10-Q	2021-05-12
Quarterly	2021-07-04	2120000.0	-1.8%	USD	10-Q	2021-08-04
Quarterly	2021-10-03	2335000.0	+10.1%	USD	10-Q	2022-08-10
Quarterly	2022-01-23	2686000.0	+15.0%	USD	10-Q	2022-02-23
Quarterly	2022-04-17	5845000.0	+117.6%	USD	10-Q	2022-05-27
Quarterly	2022-07-10	5704000.0	-2.4%	USD	10-Q	2022-08-10
Quarterly	2022-10-02	5264000.0	-7.7%	USD	10-Q	2023-08-09
Quarterly	2023-01-22	5070000.0	-3.7%	USD	10-Q	2023-03-01
Quarterly	2023-04-16	5287000.0	+4.3%	USD	10-Q	2023-05-17
Quarterly	2023-07-09	4606000.0	-12.9%	USD	10-Q	2023-08-09
Quarterly	2023-10-01	3896000.0	-15.4%	USD	10-Q	2024-08-06
Quarterly	2024-01-21	4381000.0	+12.4%	USD	10-Q	2024-02-21
Quarterly	2024-04-14	4067000.0	-7.2%	USD	10-Q	2024-05-14
Quarterly	2024-07-07	4160000.0	+2.3%	USD	10-Q	2024-08-06
Quarterly	2024-09-29	3922000.0	-5.7%	USD	10-Q	2025-08-06
Quarterly	2025-01-19	3856000.0	-1.7%	USD	10-Q	2025-02-25
Quarterly	2025-04-13	3793000.0	-1.6%	USD	10-Q	2025-05-14
Quarterly	2025-07-06	3741000.0	-1.4%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	2346000.0	-37.3%	USD	10-Q	2026-02-18
Quarterly	2026-01-18	2771000.0	+18.1%	USD	10-Q	2026-02-18
Annual	2016-10-02	8229000.0	—	USD	10-K	2017-11-30
Annual	2017-10-01	3445000.0	-58.1%	USD	10-K	2018-11-21
Annual	2018-09-30	1858000.0	-46.1%	USD	10-K	2019-11-21
Annual	2019-09-29	1776000.0	-4.4%	USD	10-K	2020-11-18
Annual	2020-09-27	1808000.0	+1.8%	USD	10-K	2021-11-23
Annual	2021-10-03	2335000.0	+29.1%	USD	10-K	2022-11-22
Annual	2022-10-02	5264000.0	+125.4%	USD	10-K	2023-11-21
Annual	2023-10-01	3896000.0	-26.0%	USD	10-K	2024-11-21
Annual	2024-09-29	3922000.0	+0.7%	USD	10-K	2025-11-19
Annual	2025-09-28	3958000.0	+0.9%	USD	10-K	2025-11-19

Current Assets

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	109386000.0	—	USD	10-Q	2016-02-18
Quarterly	2016-04-10	135704000.0	+24.1%	USD	10-Q	2016-05-12
Quarterly	2016-07-03	136253000.0	+0.4%	USD	10-Q	2016-08-04
Quarterly	2016-10-02	155405000.0	+14.1%	USD	10-Q	2017-08-10
Quarterly	2017-01-22	102504000.0	-34.0%	USD	10-Q	2017-02-23
Quarterly	2017-04-16	112140000.0	+9.4%	USD	10-Q	2017-05-17
Quarterly	2017-07-09	162705000.0	+45.1%	USD	10-Q	2017-08-10
Quarterly	2017-10-01	139278000.0	-14.4%	USD	10-Q	2018-08-09
Quarterly	2018-01-21	398108000.0	+185.8%	USD	10-Q	2018-02-23
Quarterly	2018-04-15	145141000.0	-63.5%	USD	10-Q	2018-05-17
Quarterly	2018-07-08	149358000.0	+2.9%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	94973000.0	-36.4%	USD	10-Q	2019-08-08
Quarterly	2019-01-20	96546000.0	+1.7%	USD	10-Q	2019-02-21
Quarterly	2019-04-14	105336000.0	+9.1%	USD	10-Q	2019-05-16
Quarterly	2019-07-07	105997000.0	+0.6%	USD	10-Q	2019-08-08
Quarterly	2019-09-29	227128000.0	+114.3%	USD	10-Q	2020-08-05
Quarterly	2020-01-19	118353000.0	-47.9%	USD	10-Q	2020-02-20
Quarterly	2020-04-12	265952000.0	+124.7%	USD	10-Q	2020-05-14
Quarterly	2020-07-05	310132000.0	+16.6%	USD	10-Q	2020-08-05
Quarterly	2020-09-27	335581000.0	+8.2%	USD	10-Q	2021-08-04
Quarterly	2021-01-17	359837000.0	+7.2%	USD	10-Q	2021-02-17
Quarterly	2021-04-11	212023000.0	-41.1%	USD	10-Q	2021-05-12
Quarterly	2021-07-04	189207000.0	-10.8%	USD	10-Q	2021-08-04
Quarterly	2021-10-03	168958000.0	-10.7%	USD	10-Q	2022-08-10
Quarterly	2022-01-23	162556000.0	-3.8%	USD	10-Q	2022-02-23
Quarterly	2022-04-17	171948000.0	+5.8%	USD	10-Q	2022-05-27
Quarterly	2022-07-10	204932000.0	+19.2%	USD	10-Q	2022-08-10
Quarterly	2022-10-02	282993000.0	+38.1%	USD	10-Q	2023-08-09
Quarterly	2023-01-22	264350000.0	-6.6%	USD	10-Q	2023-03-01
Quarterly	2023-04-16	249989000.0	-5.4%	USD	10-Q	2023-05-17
Quarterly	2023-07-09	295536000.0	+18.2%	USD	10-Q	2023-08-09
Quarterly	2023-10-01	325984000.0	+10.3%	USD	10-Q	2024-08-06
Quarterly	2024-01-21	188913000.0	-42.0%	USD	10-Q	2024-02-21
Quarterly	2024-04-14	194307000.0	+2.9%	USD	10-Q	2024-05-14
Quarterly	2024-07-07	189273000.0	-2.6%	USD	10-Q	2024-08-06
Quarterly	2024-09-29	181277000.0	-4.2%	USD	10-Q	2025-08-06
Quarterly	2025-01-19	213986000.0	+18.0%	USD	10-Q	2025-02-25
Quarterly	2025-04-13	199936000.0	-6.6%	USD	10-Q	2025-05-14
Quarterly	2025-07-06	200381000.0	+0.2%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	220372000.0	+10.0%	USD	10-Q	2026-02-18
Quarterly	2026-01-18	232218000.0	+5.4%	USD	10-Q	2026-02-18
Annual	2016-10-02	155405000.0	—	USD	10-K	2017-11-30
Annual	2017-10-01	139278000.0	-10.4%	USD	10-K	2018-11-21
Annual	2018-09-30	94973000.0	-31.8%	USD	10-K	2019-11-21
Annual	2019-09-29	227128000.0	+139.2%	USD	10-K	2020-11-18
Annual	2020-09-27	335581000.0	+47.7%	USD	10-K	2021-11-23
Annual	2021-10-03	168958000.0	-49.7%	USD	10-K	2022-11-22
Annual	2022-10-02	282993000.0	+67.5%	USD	10-K	2023-11-21
Annual	2023-10-01	325984000.0	+15.2%	USD	10-K	2024-11-21
Annual	2024-09-29	181277000.0	-44.4%	USD	10-K	2025-11-19
Annual	2025-09-28	220372000.0	+21.6%	USD	10-K	2025-11-19

Total Assets

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	1273007000.0	—	USD	10-Q	2016-02-18
Quarterly	2016-04-10	1301464000.0	+2.2%	USD	10-Q	2016-05-12
Quarterly	2016-07-03	1291514000.0	-0.8%	USD	10-Q	2016-08-04
Quarterly	2016-10-02	1345012000.0	+4.1%	USD	10-Q	2017-08-10
Quarterly	2017-01-22	1258557000.0	-6.4%	USD	10-Q	2017-02-23
Quarterly	2017-04-16	1230899000.0	-2.2%	USD	10-Q	2017-05-17
Quarterly	2017-07-09	1255219000.0	+2.0%	USD	10-Q	2017-08-10
Quarterly	2017-10-01	1234745000.0	-1.6%	USD	10-Q	2018-08-09
Quarterly	2018-01-21	1157569000.0	-6.3%	USD	10-Q	2018-02-23
Quarterly	2018-04-15	875038000.0	-24.4%	USD	10-Q	2018-05-17
Quarterly	2018-07-08	879449000.0	+0.5%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	823397000.0	-6.4%	USD	10-Q	2019-08-08
Quarterly	2019-01-20	828852000.0	+0.7%	USD	10-Q	2019-02-21
Quarterly	2019-04-14	832127000.0	+0.4%	USD	10-Q	2019-05-16
Quarterly	2019-07-07	831270000.0	-0.1%	USD	10-Q	2019-08-08
Quarterly	2019-09-29	958483000.0	+15.3%	USD	10-Q	2020-08-05
Quarterly	2020-01-19	1690313000.0	+76.4%	USD	10-Q	2020-02-20
Quarterly	2020-04-12	1861253000.0	+10.1%	USD	10-Q	2020-05-14
Quarterly	2020-07-05	1886700000.0	+1.4%	USD	10-Q	2020-08-05
Quarterly	2020-09-27	1906494000.0	+1.0%	USD	10-Q	2021-08-04
Quarterly	2021-01-17	1913574000.0	+0.4%	USD	10-Q	2021-02-17
Quarterly	2021-04-11	1790775000.0	-6.4%	USD	10-Q	2021-05-12
Quarterly	2021-07-04	1787473000.0	-0.2%	USD	10-Q	2021-08-04
Quarterly	2021-10-03	1750137000.0	-2.1%	USD	10-Q	2022-08-10
Quarterly	2022-01-23	1758596000.0	+0.5%	USD	10-Q	2022-02-23
Quarterly	2022-04-17	2823753000.0	+60.6%	USD	10-Q	2022-05-27
Quarterly	2022-07-10	2863772000.0	+1.4%	USD	10-Q	2022-08-10
Quarterly	2022-10-02	2922506000.0	+2.1%	USD	10-Q	2023-08-09
Quarterly	2023-01-22	2907018000.0	-0.5%	USD	10-Q	2023-03-01
Quarterly	2023-04-16	2903381000.0	-0.1%	USD	10-Q	2023-05-17
Quarterly	2023-07-09	2951779000.0	+1.7%	USD	10-Q	2023-08-09
Quarterly	2023-10-01	3001092000.0	+1.7%	USD	10-Q	2024-08-06
Quarterly	2024-01-21	2887262000.0	-3.8%	USD	10-Q	2024-02-21
Quarterly	2024-04-14	2898975000.0	+0.4%	USD	10-Q	2024-05-14
Quarterly	2024-07-07	2745219000.0	-5.3%	USD	10-Q	2024-08-06
Quarterly	2024-09-29	2735629000.0	-0.3%	USD	10-Q	2025-08-06
Quarterly	2025-01-19	2773904000.0	+1.4%	USD	10-Q	2025-02-25
Quarterly	2025-04-13	2579544000.0	-7.0%	USD	10-Q	2025-05-14
Quarterly	2025-07-06	2596091000.0	+0.6%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	2593421000.0	-0.1%	USD	10-Q	2026-02-18
Quarterly	2026-01-18	2021627000.0	-22.0%	USD	10-Q	2026-02-18
Annual	2016-10-02	1345012000.0	—	USD	10-K	2017-11-30
Annual	2017-10-01	1234745000.0	-8.2%	USD	10-K	2018-11-21
Annual	2018-09-30	823397000.0	-33.3%	USD	10-K	2019-11-21
Annual	2019-09-29	958483000.0	+16.4%	USD	10-K	2020-11-18
Annual	2020-09-27	1906494000.0	+98.9%	USD	10-K	2021-11-23
Annual	2021-10-03	1750137000.0	-8.2%	USD	10-K	2022-11-22
Annual	2022-10-02	2922506000.0	+67.0%	USD	10-K	2023-11-21
Annual	2023-10-01	3001092000.0	+2.7%	USD	10-K	2024-11-21
Annual	2024-09-29	2735629000.0	-8.8%	USD	10-K	2025-11-19
Annual	2025-09-28	2593421000.0	-5.2%	USD	10-K	2025-11-19

Current Liabilities

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	212609000.0	—	USD	10-Q	2016-02-18
Quarterly	2016-04-10	219458000.0	+3.2%	USD	10-Q	2016-05-12
Quarterly	2016-07-03	221339000.0	+0.9%	USD	10-Q	2016-08-04
Quarterly	2016-10-02	277921000.0	+25.6%	USD	10-Q	2017-08-10
Quarterly	2017-01-22	220684000.0	-20.6%	USD	10-Q	2017-02-23
Quarterly	2017-04-16	238573000.0	+8.1%	USD	10-Q	2017-05-17
Quarterly	2017-07-09	246552000.0	+3.3%	USD	10-Q	2017-08-10
Quarterly	2017-10-01	261990000.0	+6.3%	USD	10-Q	2018-08-09
Quarterly	2018-01-21	260093000.0	-0.7%	USD	10-Q	2018-02-23
Quarterly	2018-04-15	167535000.0	-35.6%	USD	10-Q	2018-05-17
Quarterly	2018-07-08	180245000.0	+7.6%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	183720000.0	+1.9%	USD	10-Q	2019-08-08
Quarterly	2019-01-20	187656000.0	+2.1%	USD	10-Q	2019-02-21
Quarterly	2019-04-14	182128000.0	-2.9%	USD	10-Q	2019-05-16
Quarterly	2019-07-07	218849000.0	+20.2%	USD	10-Q	2019-08-08
Quarterly	2019-09-29	157923000.0	-27.8%	USD	10-Q	2020-08-05
Quarterly	2020-01-19	314321000.0	+99.0%	USD	10-Q	2020-02-20
Quarterly	2020-04-12	345712000.0	+10.0%	USD	10-Q	2020-05-14
Quarterly	2020-07-05	352851000.0	+2.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-27	340354000.0	-3.5%	USD	10-Q	2021-08-04
Quarterly	2021-01-17	297129000.0	-12.7%	USD	10-Q	2021-02-17
Quarterly	2021-04-11	302392000.0	+1.8%	USD	10-Q	2021-05-12
Quarterly	2021-07-04	325650000.0	+7.7%	USD	10-Q	2021-08-04
Quarterly	2021-10-03	329066000.0	+1.0%	USD	10-Q	2022-08-10
Quarterly	2022-01-23	277914000.0	-15.5%	USD	10-Q	2022-02-23
Quarterly	2022-04-17	418723000.0	+50.7%	USD	10-Q	2022-05-27
Quarterly	2022-07-10	467830000.0	+11.7%	USD	10-Q	2022-08-10
Quarterly	2022-10-02	521683000.0	+11.5%	USD	10-Q	2023-08-09
Quarterly	2023-01-22	461315000.0	-11.6%	USD	10-Q	2023-03-01
Quarterly	2023-04-16	498763000.0	+8.1%	USD	10-Q	2023-05-17
Quarterly	2023-07-09	524034000.0	+5.1%	USD	10-Q	2023-08-09
Quarterly	2023-10-01	559620000.0	+6.8%	USD	10-Q	2024-08-06
Quarterly	2024-01-21	426909000.0	-23.7%	USD	10-Q	2024-02-21
Quarterly	2024-04-14	439684000.0	+3.0%	USD	10-Q	2024-05-14
Quarterly	2024-07-07	438501000.0	-0.3%	USD	10-Q	2024-08-06
Quarterly	2024-09-29	434259000.0	-1.0%	USD	10-Q	2025-08-06
Quarterly	2025-01-19	426697000.0	-1.7%	USD	10-Q	2025-02-25
Quarterly	2025-04-13	424580000.0	-0.5%	USD	10-Q	2025-05-14
Quarterly	2025-07-06	432893000.0	+2.0%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	430623000.0	-0.5%	USD	10-Q	2026-02-18
Quarterly	2026-01-18	352026000.0	-18.3%	USD	10-Q	2026-02-18
Annual	2016-10-02	277921000.0	—	USD	10-K	2017-11-30
Annual	2017-10-01	261990000.0	-5.7%	USD	10-K	2018-11-21
Annual	2018-09-30	183720000.0	-29.9%	USD	10-K	2019-11-21
Annual	2019-09-29	157923000.0	-14.0%	USD	10-K	2020-11-18
Annual	2020-09-27	340354000.0	+115.5%	USD	10-K	2021-11-23
Annual	2021-10-03	329066000.0	-3.3%	USD	10-K	2022-11-22
Annual	2022-10-02	521683000.0	+58.5%	USD	10-K	2023-11-21
Annual	2023-10-01	559620000.0	+7.3%	USD	10-K	2024-11-21
Annual	2024-09-29	434259000.0	-22.4%	USD	10-K	2025-11-19
Annual	2025-09-28	430623000.0	-0.8%	USD	10-K	2025-11-19

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	-60119000.0	—	USD	10-Q	2016-02-18
Quarterly	2016-04-10	-190617000.0	-217.1%	USD	10-Q	2016-05-12
Quarterly	2016-07-03	-167475000.0	+12.1%	USD	10-Q	2016-08-04
Quarterly	2016-10-02	-217206000.0	-29.7%	USD	10-Q	2017-08-10
Quarterly	2017-01-22	-273241000.0	-25.8%	USD	10-Q	2017-02-23
Quarterly	2017-04-16	-469416000.0	-71.8%	USD	10-Q	2017-05-17
Quarterly	2017-07-09	-438996000.0	+6.5%	USD	10-Q	2017-08-10
Quarterly	2017-10-01	-388130000.0	+11.6%	USD	10-Q	2019-08-08
Quarterly	2018-01-21	-374560000.0	+3.5%	USD	10-Q	2019-05-16
Quarterly	2018-04-15	-430910000.0	-15.0%	USD	10-Q	2019-08-08
Quarterly	2018-07-08	-490470000.0	-13.8%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-591699000.0	-20.6%	USD	10-Q	2020-08-05
Quarterly	2019-01-20	-607296000.0	-2.6%	USD	10-Q	2020-05-14
Quarterly	2019-04-14	-592514000.0	+2.4%	USD	10-Q	2020-08-05
Quarterly	2019-07-07	-580561000.0	+2.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-29	-737584000.0	-27.0%	USD	10-Q	2021-08-04
Quarterly	2020-01-19	-841153000.0	-14.0%	USD	10-Q	2021-05-12
Quarterly	2020-04-12	-876926000.0	-4.3%	USD	10-Q	2021-08-04
Quarterly	2020-07-05	-826957000.0	+5.7%	USD	10-Q	2021-08-04
Quarterly	2020-09-27	-793361000.0	+4.1%	USD	10-Q	2022-08-10
Quarterly	2021-01-17	-749123000.0	+5.6%	USD	10-Q	2022-08-10
Quarterly	2021-04-11	-780557000.0	-4.2%	USD	10-Q	2022-08-10
Quarterly	2021-07-04	-811602000.0	-4.0%	USD	10-Q	2022-08-10
Quarterly	2021-10-03	-817882000.0	-0.8%	USD	10-Q	2023-08-09
Quarterly	2022-01-23	-786064000.0	+3.9%	USD	10-Q	2023-08-09
Quarterly	2022-04-17	-783617000.0	+0.3%	USD	10-Q	2023-08-09
Quarterly	2022-07-10	-767864000.0	+2.0%	USD	10-Q	2023-08-09
Quarterly	2022-10-02	-736192000.0	+4.1%	USD	10-Q	2024-08-06
Quarterly	2023-01-22	-703068000.0	+4.5%	USD	10-Q	2024-08-06
Quarterly	2023-04-16	-701443000.0	+0.2%	USD	10-Q	2024-08-06
Quarterly	2023-07-09	-705417000.0	-0.6%	USD	10-Q	2024-08-06
Quarterly	2023-10-01	-718327000.0	-1.8%	USD	10-Q	2025-08-06
Quarterly	2024-01-21	-708157000.0	+1.4%	USD	10-Q	2025-08-06
Quarterly	2024-04-14	-702621000.0	+0.8%	USD	10-Q	2025-08-06
Quarterly	2024-07-07	-845813000.0	-20.4%	USD	10-Q	2025-08-06
Quarterly	2024-09-29	-851798000.0	-0.7%	USD	10-Q	2026-02-18
Quarterly	2025-01-19	-827131000.0	+2.9%	USD	10-Q	2026-02-18
Quarterly	2025-04-13	-976221000.0	-18.0%	USD	10-Q	2025-08-06
Quarterly	2025-07-06	-951621000.0	+2.5%	USD	10-Q	2025-08-06
Quarterly	2025-09-28	-938271000.0	+1.4%	USD	10-Q	2026-02-18
Quarterly	2026-01-18	-936038000.0	+0.2%	USD	10-Q	2026-02-18
Annual	2016-10-02	-217206000.0	—	USD	10-K	2019-11-21
Annual	2017-10-01	-388130000.0	-78.7%	USD	10-K	2020-11-18
Annual	2018-09-30	-591699000.0	-52.4%	USD	10-K	2021-11-23
Annual	2019-09-29	-737584000.0	-24.7%	USD	10-K	2022-11-22
Annual	2020-09-27	-793361000.0	-7.6%	USD	10-K	2023-11-21
Annual	2021-10-03	-817882000.0	-3.1%	USD	10-K	2024-11-21
Annual	2022-10-02	-736192000.0	+10.0%	USD	10-K	2025-11-19
Annual	2023-10-01	-718327000.0	+2.4%	USD	10-K	2025-11-19
Annual	2024-09-29	-851798000.0	-18.6%	USD	10-K	2025-11-19
Annual	2025-09-28	-938271000.0	-10.2%	USD	10-K	2025-11-19

Long-Term Debt

Q: 6 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-29	1303594000.0	—	USD	10-Q	2020-08-05
Quarterly	2020-04-12	1407957000.0	+8.0%	USD	10-Q	2020-05-14
Quarterly	2020-07-05	1404503000.0	-0.2%	USD	10-Q	2020-08-05
Quarterly	2022-04-17	1873983000.0	+33.4%	USD	10-Q	2022-05-27
Quarterly	2022-07-10	1862424000.0	-0.6%	USD	10-Q	2022-08-10
Quarterly	2026-01-18	1603185000.0	-13.9%	USD	10-Q	2026-02-18
Annual	2016-10-02	995086000.0	—	USD	10-K	2017-11-30
Annual	2017-10-01	1146347000.0	+15.2%	USD	10-K	2018-11-21
Annual	2018-09-30	1071185000.0	-6.6%	USD	10-K	2019-11-21
Annual	2019-09-29	1303594000.0	+21.7%	USD	10-K	2019-11-21

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	44909000.0	—	USD	10-Q	2017-02-23
Quarterly	2016-04-10	80453000.0	+79.1%	USD	10-Q	2017-05-17
Quarterly	2016-07-03	146699000.0	+82.3%	USD	10-Q	2017-08-10
Quarterly	2017-01-22	69798000.0	-52.4%	USD	10-Q	2018-02-23
Quarterly	2017-04-16	115167000.0	+65.0%	USD	10-Q	2018-05-17
Quarterly	2017-07-09	106715000.0	-7.3%	USD	10-Q	2018-08-09
Quarterly	2018-01-21	53730000.0	-49.7%	USD	10-Q	2019-02-21
Quarterly	2018-04-15	29277000.0	-45.5%	USD	10-Q	2019-05-16
Quarterly	2018-07-08	59368000.0	+102.8%	USD	10-Q	2019-08-08
Quarterly	2019-01-20	37601000.0	-36.7%	USD	10-Q	2020-02-20
Quarterly	2019-04-14	60816000.0	+61.7%	USD	10-Q	2020-05-14
Quarterly	2019-07-07	116793000.0	+92.0%	USD	10-Q	2020-08-05
Quarterly	2020-01-19	22687000.0	-80.6%	USD	10-Q	2021-02-17
Quarterly	2020-04-12	58927000.0	+159.7%	USD	10-Q	2021-05-12
Quarterly	2020-07-05	90168000.0	+53.0%	USD	10-Q	2021-08-04
Quarterly	2021-01-17	62251000.0	-31.0%	USD	10-Q	2022-02-23
Quarterly	2021-04-11	78544000.0	+26.2%	USD	10-Q	2022-05-27
Quarterly	2021-07-04	149881000.0	+90.8%	USD	10-Q	2022-08-10
Quarterly	2022-01-23	34051000.0	-77.3%	USD	10-Q	2023-03-01
Quarterly	2022-04-17	67828000.0	+99.2%	USD	10-Q	2023-05-17
Quarterly	2022-07-10	103812000.0	+53.1%	USD	10-Q	2023-08-09
Quarterly	2023-01-22	62472000.0	-39.8%	USD	10-Q	2024-02-21
Quarterly	2023-04-16	94108000.0	+50.6%	USD	10-Q	2024-05-14
Quarterly	2023-07-09	182071000.0	+93.5%	USD	10-Q	2024-08-06
Quarterly	2024-01-21	-22675000.0	-112.5%	USD	10-Q	2025-02-25
Quarterly	2024-04-14	-6021000.0	+73.4%	USD	10-Q	2025-05-14
Quarterly	2024-07-07	39263000.0	+752.1%	USD	10-Q	2025-08-06
Quarterly	2025-01-19	105656000.0	+169.1%	USD	10-Q	2025-02-25
Quarterly	2025-04-13	68890000.0	-34.8%	USD	10-Q	2025-05-14
Quarterly	2025-07-06	128626000.0	+86.7%	USD	10-Q	2025-08-06
Annual	2016-10-02	104412000.0	—	USD	10-K	2018-11-21
Annual	2017-10-01	133689000.0	+28.0%	USD	10-K	2019-11-21
Annual	2018-09-30	104055000.0	-22.2%	USD	10-K	2020-11-18
Annual	2019-09-29	168405000.0	+61.8%	USD	10-K	2021-11-23
Annual	2020-09-27	143525000.0	-14.8%	USD	10-K	2022-11-22
Annual	2021-10-03	201122000.0	+40.1%	USD	10-K	2023-11-21
Annual	2022-10-02	162882000.0	-19.0%	USD	10-K	2024-11-21
Annual	2023-10-01	215006000.0	+32.0%	USD	10-K	2025-11-19
Annual	2024-09-29	68816000.0	-68.0%	USD	10-K	2025-11-19
Annual	2025-09-28	162358000.0	+135.9%	USD	10-K	2025-11-19

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	-27256000.0	—	USD	10-Q	2017-02-23
Quarterly	2016-04-10	-45158000.0	-65.7%	USD	10-Q	2017-05-17
Quarterly	2016-07-03	-67770000.0	-50.1%	USD	10-Q	2017-08-10
Quarterly	2017-01-22	-13183000.0	+80.5%	USD	10-Q	2018-02-23
Quarterly	2017-04-16	19538000.0	+248.2%	USD	10-Q	2018-05-17
Quarterly	2017-07-09	39978000.0	+104.6%	USD	10-Q	2018-08-09
Quarterly	2018-01-21	-1818000.0	-104.5%	USD	10-Q	2019-02-21
Quarterly	2018-04-15	11246000.0	+718.6%	USD	10-Q	2019-05-16
Quarterly	2018-07-08	40793000.0	+262.7%	USD	10-Q	2019-08-08
Quarterly	2019-01-20	-4263000.0	-110.5%	USD	10-Q	2020-02-20
Quarterly	2019-04-14	-8144000.0	-91.0%	USD	10-Q	2020-05-14
Quarterly	2019-07-07	950000.0	+111.7%	USD	10-Q	2020-08-05
Quarterly	2020-01-19	32364000.0	+3306.7%	USD	10-Q	2021-02-17
Quarterly	2020-04-12	29601000.0	-8.5%	USD	10-Q	2021-05-12
Quarterly	2020-07-05	29543000.0	-0.2%	USD	10-Q	2021-08-04
Quarterly	2021-01-17	-637000.0	-102.2%	USD	10-Q	2022-02-23
Quarterly	2021-04-11	-15718000.0	-2367.5%	USD	10-Q	2022-05-27
Quarterly	2021-07-04	-26040000.0	-65.7%	USD	10-Q	2022-08-10
Quarterly	2022-01-23	-6837000.0	+73.7%	USD	10-Q	2023-03-01
Quarterly	2022-04-17	-598182000.0	-8649.2%	USD	10-Q	2023-05-17
Quarterly	2022-07-10	-604395000.0	-1.0%	USD	10-Q	2023-08-09
Quarterly	2023-01-22	15684000.0	+102.6%	USD	10-Q	2024-02-21
Quarterly	2023-04-16	9730000.0	-38.0%	USD	10-Q	2024-05-14
Quarterly	2023-07-09	25488000.0	+162.0%	USD	10-Q	2024-08-06
Quarterly	2024-01-21	-36574000.0	-243.5%	USD	10-Q	2025-02-25
Quarterly	2024-04-14	-55854000.0	-52.7%	USD	10-Q	2025-05-14
Quarterly	2024-07-07	-68288000.0	-22.3%	USD	10-Q	2025-08-06
Quarterly	2025-01-19	-26084000.0	+61.8%	USD	10-Q	2025-02-25
Quarterly	2025-04-13	-32471000.0	-24.5%	USD	10-Q	2025-05-14
Quarterly	2025-07-06	-62190000.0	-91.5%	USD	10-Q	2025-08-06
Annual	2016-10-02	-32500000.0	—	USD	10-K	2018-11-21
Annual	2017-10-01	67370000.0	+307.3%	USD	10-K	2019-11-21
Annual	2018-09-30	65661000.0	-2.5%	USD	10-K	2020-11-18
Annual	2019-09-29	-13819000.0	-121.0%	USD	10-K	2021-11-23
Annual	2020-09-27	29123000.0	+310.7%	USD	10-K	2022-11-22
Annual	2021-10-03	-20929000.0	-171.9%	USD	10-K	2023-11-21
Annual	2022-10-02	-578588000.0	-2664.5%	USD	10-K	2024-11-21
Annual	2023-10-01	42219000.0	+107.3%	USD	10-K	2025-11-19
Annual	2024-09-29	-69371000.0	-264.3%	USD	10-K	2025-11-19
Annual	2025-09-28	-74686000.0	-7.7%	USD	10-K	2025-11-19

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	-28264000.0	—	USD	10-Q	2017-02-23
Quarterly	2016-04-10	-44252000.0	-56.6%	USD	10-Q	2017-05-17
Quarterly	2016-07-03	-90036000.0	-103.5%	USD	10-Q	2017-08-10
Quarterly	2017-01-22	-67880000.0	+24.6%	USD	10-Q	2018-02-23
Quarterly	2017-04-16	-144219000.0	-112.5%	USD	10-Q	2018-05-17
Quarterly	2017-07-09	-175754000.0	-21.9%	USD	10-Q	2018-08-09
Quarterly	2018-01-21	-54917000.0	+68.8%	USD	10-Q	2019-02-21
Quarterly	2018-04-15	-326095000.0	-493.8%	USD	10-Q	2019-05-16
Quarterly	2018-07-08	-386405000.0	-18.5%	USD	10-Q	2019-08-08
Quarterly	2019-01-20	-31743000.0	+91.8%	USD	10-Q	2020-02-20
Quarterly	2019-04-14	-53787000.0	-69.4%	USD	10-Q	2020-05-14
Quarterly	2019-07-07	-108001000.0	-100.8%	USD	10-Q	2020-08-05
Quarterly	2020-01-19	-168326000.0	-55.9%	USD	10-Q	2021-02-17
Quarterly	2020-04-12	-70905000.0	+57.9%	USD	10-Q	2021-05-12
Quarterly	2020-07-05	-74359000.0	-4.9%	USD	10-Q	2021-08-04
Quarterly	2021-01-17	-9959000.0	+86.6%	USD	10-Q	2022-02-23
Quarterly	2021-04-11	-190972000.0	-1817.6%	USD	10-Q	2022-05-27
Quarterly	2021-07-04	-258320000.0	-35.3%	USD	10-Q	2022-08-10
Quarterly	2022-01-23	-12316000.0	+95.2%	USD	10-Q	2023-03-01
Quarterly	2022-04-17	541419000.0	+4496.1%	USD	10-Q	2023-05-17
Quarterly	2022-07-10	519930000.0	-4.0%	USD	10-Q	2023-08-09
Quarterly	2023-01-22	-32578000.0	-106.3%	USD	10-Q	2024-02-21
Quarterly	2023-04-16	-117042000.0	-259.3%	USD	10-Q	2024-05-14
Quarterly	2023-07-09	-161579000.0	-38.1%	USD	10-Q	2024-08-06
Quarterly	2024-01-21	-44124000.0	+72.7%	USD	10-Q	2025-02-25
Quarterly	2024-04-14	-75055000.0	-70.1%	USD	10-Q	2025-05-14
Quarterly	2024-07-07	-106124000.0	-41.4%	USD	10-Q	2025-08-06
Quarterly	2025-01-19	-29106000.0	+72.6%	USD	10-Q	2025-02-25
Quarterly	2025-04-13	-44994000.0	-54.6%	USD	10-Q	2025-05-14
Quarterly	2025-07-06	-52492000.0	-16.7%	USD	10-Q	2025-08-06
Annual	2016-10-02	-43591000.0	—	USD	10-K	2018-11-21
Annual	2017-10-01	-223644000.0	-413.1%	USD	10-K	2019-11-21
Annual	2018-09-30	-445529000.0	-99.2%	USD	10-K	2020-11-18
Annual	2019-09-29	-5730000.0	+98.7%	USD	10-K	2021-11-23
Annual	2020-09-27	-87289000.0	-1423.4%	USD	10-K	2022-11-22
Annual	2021-10-03	-343545000.0	-293.6%	USD	10-K	2023-11-21
Annual	2022-10-02	478178000.0	+239.2%	USD	10-K	2024-11-21
Annual	2023-10-01	-207358000.0	-143.4%	USD	10-K	2025-11-19
Annual	2024-09-29	-131185000.0	+36.7%	USD	10-K	2025-11-19
Annual	2025-09-28	-60026000.0	+54.2%	USD	10-K	2025-11-19

Capital Expenditures

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	31543000.0	—	USD	10-Q	2017-02-23
Quarterly	2016-04-10	51298000.0	+62.6%	USD	10-Q	2017-05-17
Quarterly	2016-07-03	74971000.0	+46.1%	USD	10-Q	2017-08-10
Quarterly	2017-01-22	8581000.0	-88.6%	USD	10-Q	2018-02-23
Quarterly	2017-04-16	15596000.0	+81.8%	USD	10-Q	2018-05-17
Quarterly	2017-07-09	24681000.0	+58.3%	USD	10-Q	2018-08-09
Quarterly	2018-01-21	10793000.0	-56.3%	USD	10-Q	2019-02-21
Quarterly	2018-04-15	18347000.0	+70.0%	USD	10-Q	2019-05-16
Quarterly	2018-07-08	25730000.0	+40.2%	USD	10-Q	2019-08-08
Quarterly	2019-01-20	11183000.0	-56.5%	USD	10-Q	2020-02-20
Quarterly	2019-04-14	18191000.0	+62.7%	USD	10-Q	2020-05-14
Quarterly	2019-07-07	25041000.0	+37.7%	USD	10-Q	2020-08-05
Quarterly	2020-01-19	7202000.0	-71.2%	USD	10-Q	2021-02-17
Quarterly	2020-04-12	12777000.0	+77.4%	USD	10-Q	2021-05-12
Quarterly	2020-07-05	16736000.0	+31.0%	USD	10-Q	2021-08-04
Quarterly	2021-01-17	7076000.0	-57.7%	USD	10-Q	2022-02-23
Quarterly	2021-04-11	22928000.0	+224.0%	USD	10-Q	2022-05-27
Quarterly	2021-07-04	35157000.0	+53.3%	USD	10-Q	2022-08-10
Quarterly	2022-01-23	9401000.0	-73.3%	USD	10-Q	2023-03-01
Quarterly	2022-04-17	20781000.0	+121.1%	USD	10-Q	2023-05-17
Quarterly	2022-07-10	34349000.0	+65.3%	USD	10-Q	2023-08-09
Quarterly	2023-01-22	24028000.0	-30.0%	USD	10-Q	2024-02-21
Quarterly	2023-04-16	37196000.0	+54.8%	USD	10-Q	2024-05-14
Quarterly	2023-07-09	56669000.0	+52.4%	USD	10-Q	2024-08-06
Quarterly	2024-01-21	38829000.0	-31.5%	USD	10-Q	2025-02-25
Quarterly	2024-04-14	49086000.0	+26.4%	USD	10-Q	2025-05-14
Quarterly	2024-07-07	67193000.0	+36.9%	USD	10-Q	2025-08-06
Quarterly	2025-01-19	21300000.0	-68.3%	USD	10-Q	2026-02-18
Quarterly	2025-04-13	47769000.0	+124.3%	USD	10-Q	2025-05-14
Quarterly	2025-07-06	70293000.0	+47.2%	USD	10-Q	2025-08-06
Quarterly	2026-01-18	23218000.0	-67.0%	USD	10-Q	2026-02-18
Annual	2016-10-02	43261000.0	—	USD	10-K	2018-11-21
Annual	2017-10-01	38970000.0	-9.9%	USD	10-K	2019-11-21
Annual	2018-09-30	37842000.0	-2.9%	USD	10-K	2020-11-18
Annual	2019-09-29	47649000.0	+25.9%	USD	10-K	2021-11-23
Annual	2020-09-27	19528000.0	-59.0%	USD	10-K	2022-11-22
Annual	2021-10-03	41008000.0	+110.0%	USD	10-K	2023-11-21
Annual	2022-10-02	46475000.0	+13.3%	USD	10-K	2024-11-21
Annual	2023-10-01	59994000.0	+29.1%	USD	10-K	2025-11-19
Annual	2024-09-29	91177000.0	+52.0%	USD	10-K	2025-11-19
Annual	2025-09-28	88223000.0	-3.2%	USD	10-K	2025-11-19

Share Data

Metrics: 4

Shares Outstanding

Q: 6 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2024-09-29	82825851.0	—	shares	10-Q	2025-08-06
Quarterly	2025-01-19	82971349.0	+0.2%	shares	10-Q	2025-02-25
Quarterly	2025-04-13	82999428.0	+0.0%	shares	10-Q	2025-05-14
Quarterly	2025-07-06	83002498.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2025-09-28	83012784.0	+0.0%	shares	10-Q	2026-02-18
Quarterly	2026-01-18	83147600.0	+0.2%	shares	10-Q	2026-02-18

Shares Issued

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	81270513.0	—	shares	10-Q	2016-02-18
Quarterly	2016-04-10	81306567.0	+0.0%	shares	10-Q	2016-05-12
Quarterly	2016-07-03	81428150.0	+0.1%	shares	10-Q	2016-08-04
Quarterly	2016-10-02	81598524.0	+0.2%	shares	10-Q	2017-08-10
Quarterly	2017-01-22	81824541.0	+0.3%	shares	10-Q	2017-02-23
Quarterly	2017-04-16	81828835.0	+0.0%	shares	10-Q	2017-05-17
Quarterly	2017-07-09	81828835.0	+0.0%	shares	10-Q	2017-08-10
Quarterly	2017-10-01	81843483.0	+0.0%	shares	10-Q	2018-08-09
Quarterly	2018-01-21	81943562.0	+0.1%	shares	10-Q	2018-02-23
Quarterly	2018-04-15	81945792.0	+0.0%	shares	10-Q	2018-05-17
Quarterly	2018-07-08	81986272.0	+0.0%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	82061661.0	+0.1%	shares	10-Q	2019-08-08
Quarterly	2019-01-20	82132436.0	+0.1%	shares	10-Q	2019-02-21
Quarterly	2019-04-14	82132436.0	+0.0%	shares	10-Q	2019-05-16
Quarterly	2019-07-07	82146917.0	+0.0%	shares	10-Q	2019-08-08
Quarterly	2019-09-29	82159002.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2020-01-19	82255912.0	+0.1%	shares	10-Q	2020-02-20
Quarterly	2020-07-05	82320270.0	+0.1%	shares	10-Q	2020-08-05
Quarterly	2020-09-27	82369714.0	+0.1%	shares	10-Q	2021-08-04
Quarterly	2021-01-17	82393899.0	+0.0%	shares	10-Q	2021-02-17
Quarterly	2021-04-11	82510007.0	+0.1%	shares	10-Q	2021-05-12
Quarterly	2021-07-04	82536059.0	+0.0%	shares	10-Q	2021-08-04
Quarterly	2021-10-03	82536059.0	+0.0%	shares	10-Q	2022-08-10
Quarterly	2022-01-23	82563579.0	+0.0%	shares	10-Q	2022-02-23
Quarterly	2022-04-17	82568575.0	+0.0%	shares	10-Q	2022-05-27
Quarterly	2022-07-10	82580296.0	+0.0%	shares	10-Q	2022-08-10
Quarterly	2022-10-02	82580599.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2023-01-22	82617362.0	+0.0%	shares	10-Q	2023-03-01
Quarterly	2023-04-16	82628545.0	+0.0%	shares	10-Q	2023-05-17
Quarterly	2023-07-09	82645814.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2023-10-01	82645814.0	+0.0%	shares	10-Q	2024-08-06
Quarterly	2024-01-21	82752989.0	+0.1%	shares	10-Q	2024-02-21
Quarterly	2024-04-14	82776086.0	+0.0%	shares	10-Q	2024-05-14
Quarterly	2024-07-07	82819241.0	+0.1%	shares	10-Q	2024-08-06
Quarterly	2024-09-29	82825851.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2025-01-19	82971349.0	+0.2%	shares	10-Q	2025-02-25
Quarterly	2025-04-13	82999428.0	+0.0%	shares	10-Q	2025-05-14
Quarterly	2025-07-06	83002498.0	+0.0%	shares	10-Q	2025-08-06
Quarterly	2025-09-28	83012784.0	+0.0%	shares	10-Q	2026-02-18
Quarterly	2026-01-18	83147600.0	+0.2%	shares	10-Q	2026-02-18
Annual	2016-10-02	81598524.0	—	shares	10-K	2017-11-30
Annual	2017-10-01	81843483.0	+0.3%	shares	10-K	2018-11-21
Annual	2018-09-30	82061661.0	+0.3%	shares	10-K	2019-11-21
Annual	2019-09-29	82159002.0	+0.1%	shares	10-K	2020-11-18
Annual	2020-09-27	82369714.0	+0.3%	shares	10-K	2021-11-23
Annual	2021-10-03	82536059.0	+0.2%	shares	10-K	2022-11-22
Annual	2022-10-02	82580599.0	+0.1%	shares	10-K	2023-11-21
Annual	2023-10-01	82645814.0	+0.1%	shares	10-K	2024-11-21
Annual	2024-09-29	82825851.0	+0.2%	shares	10-K	2025-11-19
Annual	2025-09-28	83012784.0	+0.2%	shares	10-K	2025-11-19

Weighted Avg Shares Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	35458000.0	—	shares	10-Q	2017-02-23
Quarterly	2016-04-10	33656000.0	-5.1%	shares	10-Q	2017-05-17
Quarterly	2016-07-03	32642000.0	-3.0%	shares	10-Q	2017-08-10
Quarterly	2017-01-22	32168000.0	-1.5%	shares	10-Q	2018-02-23
Quarterly	2017-04-16	30895000.0	-4.0%	shares	10-Q	2018-05-17
Quarterly	2017-07-09	29474000.0	-4.6%	shares	10-Q	2018-08-09
Quarterly	2018-01-21	29551000.0	+0.3%	shares	10-Q	2019-02-21
Quarterly	2018-04-15	29040000.0	-1.7%	shares	10-Q	2019-05-16
Quarterly	2018-07-08	28042000.0	-3.4%	shares	10-Q	2019-08-08
Quarterly	2019-01-20	25907000.0	-7.6%	shares	10-Q	2020-02-20
Quarterly	2019-04-14	25943000.0	+0.1%	shares	10-Q	2020-05-14
Quarterly	2019-07-07	25958000.0	+0.1%	shares	10-Q	2020-08-05
Quarterly	2020-01-19	23741000.0	-8.5%	shares	10-Q	2021-02-17
Quarterly	2020-04-12	22803000.0	-4.0%	shares	10-Q	2021-05-12
Quarterly	2020-07-05	22847000.0	+0.2%	shares	10-Q	2021-08-04
Quarterly	2021-01-17	22968000.0	+0.5%	shares	10-Q	2022-02-23
Quarterly	2021-04-11	22723000.0	-1.1%	shares	10-Q	2022-05-27
Quarterly	2021-07-04	22263000.0	-2.0%	shares	10-Q	2022-08-10
Quarterly	2022-01-23	21205000.0	-4.8%	shares	10-Q	2023-03-01
Quarterly	2022-04-17	21227000.0	+0.1%	shares	10-Q	2023-05-17
Quarterly	2022-07-10	21236000.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2023-01-22	20921000.0	-1.5%	shares	10-Q	2024-02-21
Quarterly	2023-04-16	20744000.0	-0.8%	shares	10-Q	2024-05-14
Quarterly	2023-07-09	20487000.0	-1.2%	shares	10-Q	2024-08-06
Quarterly	2024-01-21	19893000.0	-2.9%	shares	10-Q	2025-02-25
Quarterly	2024-04-14	19653000.0	-1.2%	shares	10-Q	2025-05-14
Quarterly	2024-07-07	19454000.0	-1.0%	shares	10-Q	2025-08-06
Quarterly	2025-01-19	19050000.0	-2.1%	shares	10-Q	2026-02-18
Quarterly	2025-04-13	19043000.0	-0.0%	shares	10-Q	2025-05-14
Quarterly	2025-07-06	19061000.0	+0.1%	shares	10-Q	2025-08-06
Quarterly	2026-01-18	19136000.0	+0.4%	shares	10-Q	2026-02-18
Annual	2016-10-02	33735000.0	—	shares	10-K	2018-11-21
Annual	2017-10-01	30630000.0	-9.2%	shares	10-K	2019-11-21
Annual	2018-09-30	28499000.0	-7.0%	shares	10-K	2020-11-18
Annual	2019-09-29	25823000.0	-9.4%	shares	10-K	2021-11-23
Annual	2020-09-27	23125000.0	-10.4%	shares	10-K	2022-11-22
Annual	2021-10-03	22402000.0	-3.1%	shares	10-K	2023-11-21
Annual	2022-10-02	21195000.0	-5.4%	shares	10-K	2024-11-21
Annual	2023-10-01	20603000.0	-2.8%	shares	10-K	2025-11-19
Annual	2024-09-29	19572000.0	-5.0%	shares	10-K	2025-11-19
Annual	2025-09-28	19054000.0	-2.6%	shares	10-K	2025-11-19

Weighted Avg Shares Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	35946000.0	—	shares	10-Q	2017-02-23
Quarterly	2016-04-10	34177000.0	-4.9%	shares	10-Q	2017-05-17
Quarterly	2016-07-03	33016000.0	-3.4%	shares	10-Q	2017-08-10
Quarterly	2017-01-22	32442000.0	-1.7%	shares	10-Q	2018-02-23
Quarterly	2017-04-16	31126000.0	-4.1%	shares	10-Q	2018-05-17
Quarterly	2017-07-09	29718000.0	-4.5%	shares	10-Q	2018-08-09
Quarterly	2018-01-21	29853000.0	+0.5%	shares	10-Q	2019-02-21
Quarterly	2018-04-15	29356000.0	-1.7%	shares	10-Q	2019-05-16
Quarterly	2018-07-08	28296000.0	-3.6%	shares	10-Q	2019-08-08
Quarterly	2019-01-20	26128000.0	-7.7%	shares	10-Q	2020-02-20
Quarterly	2019-04-14	26145000.0	+0.1%	shares	10-Q	2020-05-14
Quarterly	2019-07-07	26176000.0	+0.1%	shares	10-Q	2020-08-05
Quarterly	2020-01-19	23936000.0	-8.6%	shares	10-Q	2021-02-17
Quarterly	2020-04-12	22895000.0	-4.3%	shares	10-Q	2021-05-12
Quarterly	2020-07-05	22916000.0	+0.1%	shares	10-Q	2021-08-04
Quarterly	2021-01-17	23029000.0	+0.5%	shares	10-Q	2022-02-23
Quarterly	2021-04-11	22784000.0	-1.1%	shares	10-Q	2022-05-27
Quarterly	2021-07-04	22326000.0	-2.0%	shares	10-Q	2022-08-10
Quarterly	2022-01-23	21247000.0	-4.8%	shares	10-Q	2023-03-01
Quarterly	2022-04-17	21262000.0	+0.1%	shares	10-Q	2023-05-17
Quarterly	2022-07-10	21260000.0	-0.0%	shares	10-Q	2023-08-09
Quarterly	2023-01-22	21000000.0	-1.2%	shares	10-Q	2024-02-21
Quarterly	2023-04-16	20864000.0	-0.6%	shares	10-Q	2024-05-14
Quarterly	2023-07-09	20649000.0	-1.0%	shares	10-Q	2024-08-06
Quarterly	2024-01-21	20051000.0	-2.9%	shares	10-Q	2025-02-25
Quarterly	2024-04-14	19785000.0	-1.3%	shares	10-Q	2025-05-14
Quarterly	2024-07-07	19541000.0	-1.2%	shares	10-Q	2025-08-06
Quarterly	2025-01-19	19215000.0	-1.7%	shares	10-Q	2026-02-18
Quarterly	2025-04-13	19043000.0	-0.9%	shares	10-Q	2025-05-14
Quarterly	2025-07-06	19152000.0	+0.6%	shares	10-Q	2025-08-06
Quarterly	2026-01-18	19234000.0	+0.4%	shares	10-Q	2026-02-18
Annual	2016-10-02	34146000.0	—	shares	10-K	2018-11-21
Annual	2017-10-01	30914000.0	-9.5%	shares	10-K	2019-11-21
Annual	2018-09-30	28807000.0	-6.8%	shares	10-K	2020-11-18
Annual	2019-09-29	26068000.0	-9.5%	shares	10-K	2021-11-23
Annual	2020-09-27	23269000.0	-10.7%	shares	10-K	2022-11-22
Annual	2021-10-03	22478000.0	-3.4%	shares	10-K	2023-11-21
Annual	2022-10-02	21245000.0	-5.5%	shares	10-K	2024-11-21
Annual	2023-10-01	20764000.0	-2.3%	shares	10-K	2025-11-19
Annual	2024-09-29	19572000.0	-5.7%	shares	10-K	2025-11-19
Annual	2025-09-28	19054000.0	-2.6%	shares	10-K	2025-11-19

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,303,594,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

430,623,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	0.3699	—	ratio	10-Q	2017-02-23
Quarterly	2016-04-10	0.2775	-25.0%	ratio	10-Q	2017-05-17
Quarterly	2016-07-03	0.2857	+2.9%	ratio	10-Q	2017-08-10
Quarterly	2017-01-22	0.2806	-1.8%	ratio	10-Q	2018-02-23
Quarterly	2017-04-16	0.2160	-23.0%	ratio	10-Q	2018-05-17
Quarterly	2017-07-09	0.1961	-9.2%	ratio	10-Q	2018-08-09
Quarterly	2018-01-21	0.2544	+29.7%	ratio	10-Q	2019-02-21
Quarterly	2018-04-15	0.2397	-5.8%	ratio	10-Q	2019-05-16
Quarterly	2018-07-08	0.2138	-10.8%	ratio	10-Q	2019-08-08
Quarterly	2019-01-20	0.3508	+64.1%	ratio	10-Q	2020-02-20
Quarterly	2019-04-14	0.2592	-26.1%	ratio	10-Q	2020-05-14
Quarterly	2019-07-07	0.2675	+3.2%	ratio	10-Q	2020-08-05
Quarterly	2020-01-19	0.1820	-32.0%	ratio	10-Q	2021-02-17
Quarterly	2020-04-12	0.1161	-36.2%	ratio	10-Q	2021-05-12
Quarterly	2020-07-05	0.1284	+10.6%	ratio	10-Q	2021-08-04
Quarterly	2021-01-17	0.1769	+37.8%	ratio	10-Q	2022-02-23
Quarterly	2021-04-11	0.1436	-18.8%	ratio	10-Q	2022-05-27
Quarterly	2021-07-04	0.1507	+5.0%	ratio	10-Q	2022-08-10
Quarterly	2022-01-23	0.1960	+30.0%	ratio	10-Q	2023-03-01
Quarterly	2022-04-17	0.1141	-41.8%	ratio	10-Q	2023-05-17
Quarterly	2022-07-10	0.1391	+21.9%	ratio	10-Q	2023-08-09
Quarterly	2023-01-22	0.1813	+30.4%	ratio	10-Q	2024-02-21
Quarterly	2023-04-16	0.1363	-24.8%	ratio	10-Q	2024-05-14
Quarterly	2023-07-09	0.1345	-1.3%	ratio	10-Q	2024-08-06
Quarterly	2024-01-21	0.1688	+25.6%	ratio	10-Q	2025-02-25
Quarterly	2024-04-14	0.1260	-25.4%	ratio	10-Q	2025-05-14
Quarterly	2024-07-07	0.1345	+6.7%	ratio	10-Q	2025-08-06
Quarterly	2025-01-19	0.1338	-0.5%	ratio	10-Q	2026-02-18
Quarterly	2025-04-13	0.1305	-2.4%	ratio	10-Q	2025-05-14
Quarterly	2025-07-06	0.1283	-1.7%	ratio	10-Q	2025-08-06
Quarterly	2026-01-18	0.1729	+34.8%	ratio	10-Q	2026-02-18
Annual	2016-10-02	0.8641	—	ratio	10-K	2018-11-21
Annual	2017-10-01	0.8887	+2.8%	ratio	10-K	2019-11-21
Annual	2018-09-30	1.0562	+18.9%	ratio	10-K	2020-11-18
Annual	2019-09-29	0.9913	-6.2%	ratio	10-K	2021-11-23
Annual	2020-09-27	0.5358	-45.9%	ratio	10-K	2022-11-22
Annual	2021-10-03	0.6535	+22.0%	ratio	10-K	2023-11-21
Annual	2022-10-02	0.5023	-23.1%	ratio	10-K	2024-11-21
Annual	2023-10-01	0.5639	+12.3%	ratio	10-K	2025-11-19
Annual	2024-09-29	0.5744	+1.9%	ratio	10-K	2025-11-19
Annual	2025-09-28	0.5650	-1.6%	ratio	10-K	2025-11-19

Current Ratio

Liquidity Q: 41 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	0.5145	—	ratio	10-Q	2016-02-18
Quarterly	2016-04-10	0.6184	+20.2%	ratio	10-Q	2016-05-12
Quarterly	2016-07-03	0.6156	-0.4%	ratio	10-Q	2016-08-04
Quarterly	2016-10-02	0.5592	-9.2%	ratio	10-Q	2017-08-10
Quarterly	2017-01-22	0.4645	-16.9%	ratio	10-Q	2017-02-23
Quarterly	2017-04-16	0.4700	+1.2%	ratio	10-Q	2017-05-17
Quarterly	2017-07-09	0.6599	+40.4%	ratio	10-Q	2017-08-10
Quarterly	2017-10-01	0.5316	-19.4%	ratio	10-Q	2018-08-09
Quarterly	2018-01-21	1.5306	+187.9%	ratio	10-Q	2018-02-23
Quarterly	2018-04-15	0.8663	-43.4%	ratio	10-Q	2018-05-17
Quarterly	2018-07-08	0.8286	-4.4%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	0.5169	-37.6%	ratio	10-Q	2019-08-08
Quarterly	2019-01-20	0.5145	-0.5%	ratio	10-Q	2019-02-21
Quarterly	2019-04-14	0.5784	+12.4%	ratio	10-Q	2019-05-16
Quarterly	2019-07-07	0.4843	-16.3%	ratio	10-Q	2019-08-08
Quarterly	2019-09-29	1.4382	+196.9%	ratio	10-Q	2020-08-05
Quarterly	2020-01-19	0.3765	-73.8%	ratio	10-Q	2020-02-20
Quarterly	2020-04-12	0.7693	+104.3%	ratio	10-Q	2020-05-14
Quarterly	2020-07-05	0.8789	+14.3%	ratio	10-Q	2020-08-05
Quarterly	2020-09-27	0.9860	+12.2%	ratio	10-Q	2021-08-04
Quarterly	2021-01-17	1.2110	+22.8%	ratio	10-Q	2021-02-17
Quarterly	2021-04-11	0.7012	-42.1%	ratio	10-Q	2021-05-12
Quarterly	2021-07-04	0.5810	-17.1%	ratio	10-Q	2021-08-04
Quarterly	2021-10-03	0.5134	-11.6%	ratio	10-Q	2022-08-10
Quarterly	2022-01-23	0.5849	+13.9%	ratio	10-Q	2022-02-23
Quarterly	2022-04-17	0.4106	-29.8%	ratio	10-Q	2022-05-27
Quarterly	2022-07-10	0.4380	+6.7%	ratio	10-Q	2022-08-10
Quarterly	2022-10-02	0.5425	+23.8%	ratio	10-Q	2023-08-09
Quarterly	2023-01-22	0.5730	+5.6%	ratio	10-Q	2023-03-01
Quarterly	2023-04-16	0.5012	-12.5%	ratio	10-Q	2023-05-17
Quarterly	2023-07-09	0.5640	+12.5%	ratio	10-Q	2023-08-09
Quarterly	2023-10-01	0.5825	+3.3%	ratio	10-Q	2024-08-06
Quarterly	2024-01-21	0.4425	-24.0%	ratio	10-Q	2024-02-21
Quarterly	2024-04-14	0.4419	-0.1%	ratio	10-Q	2024-05-14
Quarterly	2024-07-07	0.4316	-2.3%	ratio	10-Q	2024-08-06
Quarterly	2024-09-29	0.4174	-3.3%	ratio	10-Q	2025-08-06
Quarterly	2025-01-19	0.5015	+20.1%	ratio	10-Q	2025-02-25
Quarterly	2025-04-13	0.4709	-6.1%	ratio	10-Q	2025-05-14
Quarterly	2025-07-06	0.4629	-1.7%	ratio	10-Q	2025-08-06
Quarterly	2025-09-28	0.5118	+10.6%	ratio	10-Q	2026-02-18
Quarterly	2026-01-18	0.6597	+28.9%	ratio	10-Q	2026-02-18
Annual	2016-10-02	0.5592	—	ratio	10-K	2017-11-30
Annual	2017-10-01	0.5316	-4.9%	ratio	10-K	2018-11-21
Annual	2018-09-30	0.5169	-2.8%	ratio	10-K	2019-11-21
Annual	2019-09-29	1.4382	+178.2%	ratio	10-K	2020-11-18
Annual	2020-09-27	0.9860	-31.4%	ratio	10-K	2021-11-23
Annual	2021-10-03	0.5134	-47.9%	ratio	10-K	2022-11-22
Annual	2022-10-02	0.5425	+5.7%	ratio	10-K	2023-11-21
Annual	2023-10-01	0.5825	+7.4%	ratio	10-K	2024-11-21
Annual	2024-09-29	0.4174	-28.3%	ratio	10-K	2025-11-19
Annual	2025-09-28	0.5118	+22.6%	ratio	10-K	2025-11-19

Net Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	0.0706	—	ratio	10-Q	2017-02-23
Quarterly	2016-04-10	0.0794	+12.6%	ratio	10-Q	2017-05-17
Quarterly	2016-07-03	0.0818	+3.0%	ratio	10-Q	2017-08-10
Quarterly	2017-01-22	0.1017	+24.3%	ratio	10-Q	2018-02-23
Quarterly	2017-04-16	0.1245	+22.3%	ratio	10-Q	2018-05-17
Quarterly	2017-07-09	0.1477	+18.7%	ratio	10-Q	2018-08-09
Quarterly	2018-01-21	0.0414	-72.0%	ratio	10-Q	2019-02-21
Quarterly	2018-04-15	0.2269	+448.2%	ratio	10-Q	2019-05-16
Quarterly	2018-07-08	0.2410	+6.2%	ratio	10-Q	2019-08-08
Quarterly	2019-01-20	0.1173	-51.3%	ratio	10-Q	2020-02-20
Quarterly	2019-04-14	0.1163	-0.8%	ratio	10-Q	2020-05-14
Quarterly	2019-07-07	0.0593	-49.0%	ratio	10-Q	2020-08-05
Quarterly	2020-01-19	0.0257	-56.7%	ratio	10-Q	2021-02-17
Quarterly	2020-04-12	0.0530	+106.6%	ratio	10-Q	2021-05-12
Quarterly	2020-07-05	0.1344	+153.4%	ratio	10-Q	2021-08-04
Quarterly	2021-01-17	0.1502	+11.8%	ratio	10-Q	2022-08-10
Quarterly	2021-04-11	0.1397	-7.0%	ratio	10-Q	2022-08-10
Quarterly	2021-07-04	0.1486	+6.3%	ratio	10-Q	2022-08-10
Quarterly	2022-01-23	0.1139	-23.3%	ratio	10-Q	2023-08-09
Quarterly	2022-04-17	0.0242	-78.8%	ratio	10-Q	2023-08-09
Quarterly	2022-07-10	0.0574	+137.2%	ratio	10-Q	2023-08-09
Quarterly	2023-01-22	0.1010	+76.1%	ratio	10-Q	2024-08-06
Quarterly	2023-04-16	0.0670	-33.7%	ratio	10-Q	2024-08-06
Quarterly	2023-07-09	0.0735	+9.7%	ratio	10-Q	2024-08-06
Quarterly	2024-01-21	0.0794	+8.0%	ratio	10-Q	2025-08-06
Quarterly	2024-04-14	0.0684	-13.8%	ratio	10-Q	2025-08-06
Quarterly	2024-07-07	-0.3313	-584.5%	ratio	10-Q	2025-08-06
Quarterly	2025-01-19	0.0908	+127.4%	ratio	10-Q	2026-02-18
Quarterly	2025-04-13	-0.4224	-565.3%	ratio	10-Q	2025-08-06
Quarterly	2025-07-06	0.0661	+115.7%	ratio	10-Q	2025-08-06
Quarterly	2026-01-18	-0.0070	-110.6%	ratio	10-Q	2026-02-18
Annual	2016-10-02	0.1068	—	ratio	10-K	2018-11-21
Annual	2017-10-01	0.1233	+15.5%	ratio	10-K	2019-11-21
Annual	2018-09-30	0.1396	+13.2%	ratio	10-K	2020-11-18
Annual	2019-09-29	0.0994	-28.8%	ratio	10-K	2021-11-23
Annual	2020-09-27	0.0879	-11.6%	ratio	10-K	2022-11-22
Annual	2021-10-03	0.1449	+64.9%	ratio	10-K	2023-11-21
Annual	2022-10-02	0.0789	-45.6%	ratio	10-K	2024-11-21
Annual	2023-10-01	0.0773	-2.0%	ratio	10-K	2025-11-19
Annual	2024-09-29	-0.0234	-130.2%	ratio	10-K	2025-11-19
Annual	2025-09-28	-0.0551	-135.9%	ratio	10-K	2025-11-19

Operating Margin

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	0.1328	—	ratio	10-Q	2017-02-23
Quarterly	2016-04-10	0.1462	+10.1%	ratio	10-Q	2017-05-17
Quarterly	2016-07-03	0.1510	+3.3%	ratio	10-Q	2017-08-10
Quarterly	2017-01-22	0.1891	+25.2%	ratio	10-Q	2018-02-23
Quarterly	2017-04-16	0.2248	+18.9%	ratio	10-Q	2018-05-17
Quarterly	2017-07-09	0.2253	+0.2%	ratio	10-Q	2018-08-09
Quarterly	2018-01-21	0.2492	+10.6%	ratio	10-Q	2019-02-21
Quarterly	2018-04-15	0.2252	-9.6%	ratio	10-Q	2019-05-16
Quarterly	2018-07-08	0.4084	+81.3%	ratio	10-Q	2019-08-08
Quarterly	2019-01-20	0.2006	-50.9%	ratio	10-Q	2020-02-20
Quarterly	2019-04-14	0.2184	+8.9%	ratio	10-Q	2020-05-14
Quarterly	2019-07-07	0.2170	-0.6%	ratio	10-Q	2020-08-05
Quarterly	2020-01-19	0.2274	+4.8%	ratio	10-Q	2021-02-17
Quarterly	2020-04-12	0.1519	-33.2%	ratio	10-Q	2021-05-12
Quarterly	2020-07-05	0.2550	+67.9%	ratio	10-Q	2021-08-04
Quarterly	2021-01-17	0.2627	+3.0%	ratio	10-Q	2022-02-23
Quarterly	2021-04-11	0.2523	-4.0%	ratio	10-Q	2022-05-27
Quarterly	2021-07-04	0.2501	-0.9%	ratio	10-Q	2022-08-10
Quarterly	2022-01-23	0.2139	-14.5%	ratio	10-Q	2023-03-01
Quarterly	2022-04-17	0.1187	-44.5%	ratio	10-Q	2023-05-17
Quarterly	2022-07-10	0.1302	+9.7%	ratio	10-Q	2023-08-09
Quarterly	2023-01-22	0.1915	+47.0%	ratio	10-Q	2024-02-21
Quarterly	2023-04-16	0.1558	-18.7%	ratio	10-Q	2024-05-14
Quarterly	2023-07-09	0.1601	+2.8%	ratio	10-Q	2024-08-06
Quarterly	2024-01-21	0.1630	+1.8%	ratio	10-Q	2025-02-25
Quarterly	2024-04-14	0.1483	-9.0%	ratio	10-Q	2025-05-14
Quarterly	2024-07-07	-0.2769	-286.7%	ratio	10-Q	2025-08-06
Quarterly	2025-01-19	0.1899	+168.6%	ratio	10-Q	2026-02-18
Quarterly	2025-04-13	-0.4665	-345.6%	ratio	10-Q	2025-05-14
Quarterly	2025-07-06	0.1225	+126.3%	ratio	10-Q	2025-08-06
Quarterly	2026-01-18	0.1334	+8.9%	ratio	10-Q	2026-02-18
Annual	2016-10-02	0.1648	—	ratio	10-K	2018-11-21
Annual	2017-10-01	0.2237	+35.7%	ratio	10-K	2019-11-21
Annual	2018-09-30	0.2684	+20.0%	ratio	10-K	2020-11-18
Annual	2019-09-29	0.2128	-20.7%	ratio	10-K	2021-11-23
Annual	2020-09-27	0.2257	+6.1%	ratio	10-K	2022-11-22
Annual	2021-10-03	0.2535	+12.3%	ratio	10-K	2023-11-21
Annual	2022-10-02	0.1691	-33.3%	ratio	10-K	2024-11-21
Annual	2023-10-01	0.1647	-2.6%	ratio	10-K	2025-11-19
Annual	2024-09-29	0.0525	-68.1%	ratio	10-K	2025-11-19
Annual	2025-09-28	-0.0123	-123.5%	ratio	10-K	2025-11-19

Quick Ratio

Liquidity Q: 3 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	0.0334	—	ratio	10-Q	2016-02-18
Quarterly	2016-04-10	0.0401	+20.1%	ratio	10-Q	2016-05-12
Quarterly	2016-07-03	0.0300	-25.1%	ratio	10-Q	2016-08-04

ROA

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	0.0261	—	ratio	10-Q	2017-02-23
Quarterly	2016-04-10	0.0220	-15.6%	ratio	10-Q	2017-05-17
Quarterly	2016-07-03	0.0234	+6.1%	ratio	10-Q	2017-08-10
Quarterly	2017-01-22	0.0285	+22.1%	ratio	10-Q	2018-02-23
Quarterly	2017-04-16	0.0269	-5.8%	ratio	10-Q	2018-05-17
Quarterly	2017-07-09	0.0290	+7.7%	ratio	10-Q	2018-08-09
Quarterly	2018-01-21	0.0105	-63.6%	ratio	10-Q	2019-02-21
Quarterly	2018-04-15	0.0544	+416.6%	ratio	10-Q	2019-05-16
Quarterly	2018-07-08	0.0515	-5.3%	ratio	10-Q	2019-08-08
Quarterly	2019-01-20	0.0411	-20.1%	ratio	10-Q	2020-02-20
Quarterly	2019-04-14	0.0302	-26.7%	ratio	10-Q	2020-05-14
Quarterly	2019-07-07	0.0159	-47.4%	ratio	10-Q	2020-08-05
Quarterly	2020-01-19	0.0047	-70.6%	ratio	10-Q	2021-02-17
Quarterly	2020-04-12	0.0062	+31.8%	ratio	10-Q	2021-05-12
Quarterly	2020-07-05	0.0173	+180.2%	ratio	10-Q	2021-08-04
Quarterly	2021-01-17	0.0266	+54.0%	ratio	10-Q	2022-08-10
Quarterly	2021-04-11	0.0201	-24.5%	ratio	10-Q	2022-08-10
Quarterly	2021-07-04	0.0224	+11.6%	ratio	10-Q	2022-08-10
Quarterly	2022-01-23	0.0223	-0.3%	ratio	10-Q	2023-08-09
Quarterly	2022-04-17	0.0028	-87.6%	ratio	10-Q	2023-08-09
Quarterly	2022-07-10	0.0080	+189.1%	ratio	10-Q	2023-08-09
Quarterly	2023-01-22	0.0183	+129.5%	ratio	10-Q	2024-08-06
Quarterly	2023-04-16	0.0091	-50.2%	ratio	10-Q	2024-08-06
Quarterly	2023-07-09	0.0099	+8.2%	ratio	10-Q	2024-08-06
Quarterly	2024-01-21	0.0134	+35.6%	ratio	10-Q	2025-08-06
Quarterly	2024-04-14	0.0086	-35.7%	ratio	10-Q	2025-08-06
Quarterly	2024-07-07	-0.0446	-617.0%	ratio	10-Q	2025-08-06
Quarterly	2025-01-19	0.0121	+127.3%	ratio	10-Q	2026-02-18
Quarterly	2025-04-13	-0.0551	-554.0%	ratio	10-Q	2025-08-06
Quarterly	2025-07-06	0.0085	+115.4%	ratio	10-Q	2025-08-06
Quarterly	2026-01-18	-0.0012	-114.3%	ratio	10-Q	2026-02-18
Annual	2016-10-02	0.0922	—	ratio	10-K	2018-11-21
Annual	2017-10-01	0.1096	+18.8%	ratio	10-K	2019-11-21
Annual	2018-09-30	0.1474	+34.5%	ratio	10-K	2020-11-18
Annual	2019-09-29	0.0985	-33.2%	ratio	10-K	2021-11-23
Annual	2020-09-27	0.0471	-52.2%	ratio	10-K	2022-11-22
Annual	2021-10-03	0.0947	+101.2%	ratio	10-K	2023-11-21
Annual	2022-10-02	0.0396	-58.2%	ratio	10-K	2024-11-21
Annual	2023-10-01	0.0436	+10.0%	ratio	10-K	2025-11-19
Annual	2024-09-29	-0.0134	-130.8%	ratio	10-K	2025-11-19
Annual	2025-09-28	-0.0311	-132.0%	ratio	10-K	2025-11-19

ROE

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-01-17	-0.5526	—	ratio	10-Q	2017-02-23
Quarterly	2016-04-10	-0.1505	+72.8%	ratio	10-Q	2017-05-17
Quarterly	2016-07-03	-0.1803	-19.8%	ratio	10-Q	2017-08-10
Quarterly	2017-01-22	-0.1315	+27.1%	ratio	10-Q	2018-02-23
Quarterly	2017-04-16	-0.0705	+46.4%	ratio	10-Q	2018-05-17
Quarterly	2017-07-09	-0.0828	-17.5%	ratio	10-Q	2018-08-09
Quarterly	2018-01-21	-0.0325	+60.7%	ratio	10-Q	2019-02-21
Quarterly	2018-04-15	-0.1105	-239.5%	ratio	10-Q	2019-05-16
Quarterly	2018-07-08	-0.0924	+16.4%	ratio	10-Q	2019-08-08
Quarterly	2019-01-20	-0.0561	+39.2%	ratio	10-Q	2020-02-20
Quarterly	2019-04-14	-0.0423	+24.6%	ratio	10-Q	2020-05-14
Quarterly	2019-07-07	-0.0227	+46.3%	ratio	10-Q	2020-08-05
Quarterly	2020-01-19	-0.0094	+58.7%	ratio	10-Q	2021-02-17
Quarterly	2020-04-12	-0.0131	-39.2%	ratio	10-Q	2021-05-12
Quarterly	2020-07-05	-0.0394	-201.2%	ratio	10-Q	2021-08-04
Quarterly	2021-01-17	-0.0679	-72.5%	ratio	10-Q	2022-08-10
Quarterly	2021-04-11	-0.0460	+32.2%	ratio	10-Q	2022-08-10
Quarterly	2021-07-04	-0.0493	-7.1%	ratio	10-Q	2022-08-10
Quarterly	2022-01-23	-0.0500	-1.3%	ratio	10-Q	2023-08-09
Quarterly	2022-04-17	-0.0099	+80.1%	ratio	10-Q	2023-08-09
Quarterly	2022-07-10	-0.0298	-199.2%	ratio	10-Q	2023-08-09
Quarterly	2023-01-22	-0.0757	-154.5%	ratio	10-Q	2024-08-06
Quarterly	2023-04-16	-0.0378	+50.1%	ratio	10-Q	2024-08-06
Quarterly	2023-07-09	-0.0413	-9.4%	ratio	10-Q	2024-08-06
Quarterly	2024-01-21	-0.0546	-32.1%	ratio	10-Q	2025-08-06
Quarterly	2024-04-14	-0.0356	+34.9%	ratio	10-Q	2025-08-06
Quarterly	2024-07-07	0.1446	+506.7%	ratio	10-Q	2025-08-06
Quarterly	2025-01-19	-0.0407	-128.2%	ratio	10-Q	2026-02-18
Quarterly	2025-04-13	0.1457	+457.7%	ratio	10-Q	2025-08-06
Quarterly	2025-07-06	-0.0231	-115.9%	ratio	10-Q	2025-08-06
Quarterly	2026-01-18	0.0026	+111.3%	ratio	10-Q	2026-02-18
Annual	2016-10-02	-0.5712	—	ratio	10-K	2018-11-21
Annual	2017-10-01	-0.3487	+39.0%	ratio	10-K	2019-11-21
Annual	2018-09-30	-0.2051	+41.2%	ratio	10-K	2020-11-18
Annual	2019-09-29	-0.1280	+37.6%	ratio	10-K	2021-11-23
Annual	2020-09-27	-0.1131	+11.6%	ratio	10-K	2022-11-22
Annual	2021-10-03	-0.2027	-79.1%	ratio	10-K	2023-11-21
Annual	2022-10-02	-0.1573	+22.4%	ratio	10-K	2024-11-21
Annual	2023-10-01	-0.1821	-15.8%	ratio	10-K	2025-11-19
Annual	2024-09-29	0.0431	+123.7%	ratio	10-K	2025-11-19
Annual	2025-09-28	0.0860	+99.7%	ratio	10-K	2025-11-19

8-K Material Event Details

63 filings · 126 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

300 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-07	Tucker Lance F.	DIRECTOR & CEO	Other disposed transaction F	COMMON STOCK	4,889	$10.96	$53,583	197,745
2026-03-03	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	8,235	$0.00	$0	26,359
2026-03-02	MYERS JAMES M	Dir	Equity grant / award A	COMMON STOCK	1,355	$0.00	$0	46,756
2026-02-27	Tucker Lance F.	DIRECTOR & CEO	Other disposed transaction F	COMMON STOCK	1,434	$16.92	$24,263	202,634
2026-01-28	Tucker Lance F.	DIRECTOR & CEO	Open-market sell S	COMMON STOCK	1,472	$21.83	$32,134	204,068
2026-01-28	Tucker Lance F.	DIRECTOR & CEO	Open-market sell S	COMMON STOCK	1,678	$21.83	$36,631	205,540
2025-12-30	SUPER SARAH L	EVP, Chief Legal&Admin Officer	Open-market sell S	COMMON STOCK	434	$19.46	$8,446	53,642
2025-12-19	Smolinisky Alan	Dir	Exercise / conversion X · derivative	Put Option (obligation to buy)	200	$0.00	$0	0
2025-12-19	Smolinisky Alan	Dir	Exercise / conversion E · derivative	Put Option (obligation to buy)	95	$0.00	$0	0
2025-12-19	Smolinisky Alan	Dir	Exercise / conversion E · derivative	Put Option (obligation to buy)	237	$0.00	$0	0
2025-12-19	Smolinisky Alan	Dir	Exercise / conversion E · derivative	Put Option (obligation to buy)	32	$0.00	$0	0
2025-12-19	Smolinisky Alan	Dir	Exercise / conversion X	Common Stock	20,000	$22.50	$450,000	160,646
2025-12-17	SUPER SARAH L	EVP, Chief Legal&Admin Officer	Open-market sell S	COMMON STOCK	211	$20.27	$4,277	54,076
2025-12-10	Ingram Van	SVP, CHF DEVELOPMENT OFFICER	Equity grant / award A	COMMON STOCK	14,431	$0.00	$0	19,356
2025-12-10	COOK RICHARD D	SVP, CHIEF TECHNOLOGY OFFICER	Equity grant / award A	COMMON STOCK	14,431	$0.00	$0	41,624
2025-12-09	Ingram Van	SVP, CHF DEVELOPMENT OFFICER	Open-market sell S	COMMON STOCK	127	$19.06	$2,421	4,925
2025-12-03	SUPER SARAH L	EVP, Chief Legal&Admin Officer	Open-market sell S	COMMON STOCK	639	$19.08	$12,193	32,640
2025-12-03	SUPER SARAH L	EVP, Chief Legal&Admin Officer	Open-market sell S	COMMON STOCK	448	$19.08	$8,549	33,279
2025-12-03	SUPER SARAH L	EVP, Chief Legal&Admin Officer	Open-market sell S	COMMON STOCK	1,027	$19.08	$19,598	33,727
2025-12-03	SUPER SARAH L	EVP, Chief Legal&Admin Officer	Equity grant / award A	COMMON STOCK	2,812	$0.00	$0	34,754
2025-11-25	MOUNT CARL	SVP, CHF SUPPLY CHAIN OFFICER	Open-market sell S	COMMON STOCK	1,393	$19.00	$26,467	19,300
2025-11-24	Tucker Lance F.	DIRECTOR & CEO	Open-market buy P	COMMON STOCK	5,000	$17.29	$86,450	84,555
2025-11-04	COOK RICHARD D	SVP, CHIEF TECHNOLOGY OFFICER	Open-market sell S	COMMON STOCK	154	$16.38	$2,523	26,168
2025-09-10	MOUNT CARL	SVP, CHF SUPPLY CHAIN OFFICER	Open-market sell S	COMMON STOCK	589	$19.74	$11,627	20,693
2025-05-13	Piano Steven	SVP, CHIEF PEOPLE OFFICER	Open-market sell S	COMMON STOCK	152	$29.07	$4,419	25,732
2025-05-01	HOOPER DAWN E	Interim PFO	Equity grant / award A · derivative	Performance-based Restricted Stock Unit (PSU)	6,051	$0.00	$0	6,051
2025-05-01	HOOPER DAWN E	Interim PFO	Equity grant / award A	COMMON STOCK	6,051	$0.00	$0	15,778
2025-04-08	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	102	$0.00	$0	18,124
2025-04-08	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	85	$0.00	$0	18,022
2025-04-07	Tucker Lance F.	DIRECTOR & CEO	Equity grant / award A	COMMON STOCK	41,834	$0.00	$0	79,555
2025-03-03	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	3,490	$0.00	$0	17,937
2025-02-24	Tucker Lance F.	Interim PEO	Equity grant / award A	COMMON STOCK	12,531	$0.00	$0	37,721
2025-02-20	Ostrom Ryan Lee	EVP, Chief Cust&Digtl Officer	Open-market sell S	COMMON STOCK	328	$39.16	$12,844	29,320
2025-01-27	Tucker Lance F.	EVP, Chief Financial Officer	Equity grant / award A	COMMON STOCK	12,595	$0.00	$0	25,190
2024-12-30	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	66	$0.00	$0	14,447
2024-12-30	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	55	$0.00	$0	14,381
2024-12-23	SUPER SARAH L	SVP, CHF LEGAL & RISK OFFICER	Open-market sell S	COMMON STOCK	433	$40.52	$17,545	16,815
2024-12-23	SUPER SARAH L	SVP, CHF LEGAL & RISK OFFICER	Open-market sell S	COMMON STOCK	210	$40.52	$8,509	17,248
2024-12-23	SUPER SARAH L	SVP, CHF LEGAL & RISK OFFICER	Open-market sell S	COMMON STOCK	1,045	$40.52	$42,343	17,458
2024-12-23	HOOPER DAWN E	SVP Controller	Open-market sell S	COMMON STOCK	210	$40.52	$8,509	9,727
2024-12-20	SUPER SARAH L	SVP, CHF LEGAL & RISK OFFICER	Equity grant / award A	COMMON STOCK	2,910	$0.00	$0	18,503
2024-12-16	HOOPER DAWN E	SVP Controller	Open-market sell S	COMMON STOCK	237	$44.81	$10,619	9,937
2024-12-04	DARDEN TONY J	SVP, CHIEF OPERATING OFFICER	Open-market sell S	COMMON STOCK	247	$48.93	$12,086	8,052
2024-12-02	MOUNT CARL	SVP, CHF SUPPLY CHAIN OFFICER	Equity grant / award A	COMMON STOCK	5,253	$0.00	$0	11,197
2024-11-05	COOK RICHARD D	SVP, CHIEF TECHNOLOGY OFFICER	Open-market sell S	COMMON STOCK	153	$49.94	$7,641	9,797
2024-09-19	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	61	$0.00	$0	14,326
2024-09-19	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	51	$0.00	$0	14,265
2024-08-29	Scott Brian M.	EVP, Chief Financial Officer	Open-market sell S	COMMON STOCK	696	$48.66	$33,867	13,201
2024-06-25	HARRIS DARIN S	DIRECTOR & CEO	Open-market sell S	COMMON STOCK	598	$51.64	$30,881	90,887
2024-06-24	DARDEN TONY J	SVP, CHIEF OPERATING OFFICER	Open-market sell S	COMMON STOCK	54	$50.51	$2,728	8,299
2024-05-13	Piano Steven	SVP, CHIEF PEOPLE OFFICER	Open-market sell S	COMMON STOCK	148	$53.42	$7,906	9,112
2024-03-27	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	38	$0.00	$0	14,122
2024-03-27	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	31	$0.00	$0	14,084
2024-03-13	MURPHY MICHAEL W	Dir	Open-market sell S	COMMON STOCK	1,332	$72.58	$96,677	71,035
2024-03-04	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	1,673	$0.00	$0	14,053
2024-02-16	Ostrom Ryan Lee	EVP, Chief Mktng&Digtl Officer	Open-market sell S	COMMON STOCK	328	$76.06	$24,948	17,946
2024-02-06	HOOPER DAWN E	SVP, Controller	Open-market sell S	COMMON STOCK	223	$76.53	$17,066	6,149
2023-12-28	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	32	$0.00	$0	12,380
2023-12-28	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	26	$0.00	$0	12,348
2023-12-21	SUPER SARAH L	SVP, CHF LEGAL & RISK OFFICER	Open-market sell S	COMMON STOCK	419	$81.56	$34,174	10,889
2023-12-19	LINDERMAN TIMOTHY T	SVP, CHF DEVELOPMENT OFFICER	Open-market sell S	COMMON STOCK	152	$83.08	$12,628	8,945
2023-12-05	SUPER SARAH L	SVP, CHF LEGAL & RISK OFFICER	Open-market sell S	COMMON STOCK	103	$78.36	$8,071	11,579
2023-12-01	MYERS JAMES M	Dir	Equity grant / award A	COMMON STOCK	315	$0.00	$0	30,631
2023-11-30	SUPER SARAH L	SVP, CHF LEGAL & RISK OFFICER	Equity grant / award A	COMMON STOCK	3,675	$0.00	$0	11,682
2023-11-21	SUPER SARAH L	SVP - CHF LEGAL & RISK OFFICER	Open-market sell S	COMMON STOCK	605	$68.01	$41,146	8,007
2023-11-20	SUPER SARAH L	SVP - CHF LEGAL & RISK OFFICER	Equity grant / award A	COMMON STOCK	1,737	$0.00	$0	8,612
2023-11-02	COOK RICHARD D	SVP - CHIEF TECHNOLOGY OFFICER	Open-market sell S	COMMON STOCK	153	$64.03	$9,797	6,745
2023-09-18	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	35	$0.00	$0	12,322
2023-09-18	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	28	$0.00	$0	12,287
2023-09-01	MYERS JAMES M	Dir	Equity grant / award A	COMMON STOCK	273	$0.00	$0	30,193
2023-08-28	Scott Brian M.	EVP, Chief Financial Officer	Equity grant / award A	COMMON STOCK	5,813	$0.00	$0	5,813
2023-06-23	HARRIS DARIN S	DIRECTOR & CEO	Open-market sell S	COMMON STOCK	696	$89.40	$62,226	57,846
2023-06-22	DARDEN TONY J	SVP, CHIEF OPERATING OFFICER	Open-market sell S	COMMON STOCK	54	$92.15	$4,976	5,800
2023-06-13	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	30	$0.00	$0	12,259
2023-06-13	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	24	$0.00	$0	12,229
2023-06-01	MYERS JAMES M	Dir	Equity grant / award A	COMMON STOCK	239	$0.00	$0	29,815
2023-05-18	SUPER SARAH L	SVP - CHF LEGAL & RISK OFFICER	Open-market sell S	COMMON STOCK	3,500	$93.90	$328,641	6,875
2023-05-18	SUPER SARAH L	SVP - CHF LEGAL & RISK OFFICER	Exercise / conversion M · derivative	COMMON STOCK	3,500	$0.00	$0	505
2023-05-17	Gretzema Chad	DEL TACO BRAND PRESIDENT	Open-market sell S	COMMON STOCK	521	$97.99	$51,053	10,933
2023-05-11	Piano Steven	SVP - CHIEF PEOPLE OFFICER	Open-market sell S	COMMON STOCK	141	$94.76	$13,361	6,731
2023-03-28	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	32	$0.00	$0	12,205
2023-03-28	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	26	$0.00	$0	12,173
2023-03-09	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	1,332	$0.00	$0	12,147
2023-03-03	SUPER SARAH L	SVP - CHF LEGAL & RISK OFFICER	Open-market sell S	COMMON STOCK	1,534	$87.13	$133,657	6,875
2023-03-01	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	250	$0.00	$0	10,815
2023-02-16	Ostrom Ryan Lee	EVP, Chief Marketing Officer	Open-market sell S	COMMON STOCK	326	$79.89	$26,044	10,536
2023-02-02	MULLANY TIMOTHY E	EVP, Chief Financial Officer	Open-market sell S	COMMON STOCK	284	$75.98	$21,578	8,308
2023-02-02	MULLANY TIMOTHY E	EVP, Chief Financial Officer	Open-market sell S	COMMON STOCK	237	$75.98	$18,007	8,592
2022-12-22	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	29	$0.00	$0	10,565
2022-12-22	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	30	$0.00	$0	10,536
2022-12-20	LINDERMAN TIMOTHY T	SVP CHF DEVELOPMENT OFFICER	Equity grant / award A	COMMON STOCK	2,864	$0.00	$0	6,275
2022-12-20	LINDERMAN TIMOTHY T	SVP CHF DEVELOPMENT OFFICER	Open-market sell S	COMMON STOCK	146	$67.06	$9,791	3,411
2022-12-06	SUPER SARAH L	SVP - CHF LEGAL & RISK OFFICER	Open-market sell S	COMMON STOCK	104	$69.11	$7,187	5,073
2022-12-06	SUPER SARAH L	SVP - CHF LEGAL & RISK OFFICER	Open-market sell S	COMMON STOCK	175	$69.11	$12,094	5,177
2022-12-06	LINDERMAN TIMOTHY T	SVP CHF DEVELOPMENT OFFICER	Open-market sell S	COMMON STOCK	114	$69.11	$7,879	3,557
2022-12-05	SUPER SARAH L	SVP - CHF LEGAL & RISK OFFICER	Equity grant / award A	COMMON STOCK	500	$0.00	$0	5,352
2022-12-01	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	258	$0.00	$0	10,506
2022-11-02	COOK RICHARD D	SVP - CHIEF TECHNOLOGY OFFICER	Open-market sell S	COMMON STOCK	149	$87.97	$13,108	4,207
2022-09-26	SUPER SARAH L	SVP - CHF LEGAL & RISK OFFICER	Open-market sell S	COMMON STOCK	106	$75.41	$7,993	4,852
2022-09-09	GOEBEL DAVID	Dir	Equity grant / award A	COMMON STOCK	46	$0.00	$0	26,177
2022-09-09	GOEBEL DAVID	Dir	Equity grant / award A	COMMON STOCK	48	$0.00	$0	26,131
2022-09-01	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	228	$0.00	$0	10,201
2022-06-23	DARDEN TONY J	SVP, CHIEF OPERATING OFFICER	Open-market sell S	COMMON STOCK	54	$57.42	$3,101	3,134
2022-06-22	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	30	$0.00	$0	9,973
2022-06-22	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	28	$0.00	$0	9,943
2022-06-01	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	281	$0.00	$0	9,915
2022-05-11	Piano Steven	SVP - CHIEF PEOPLE OFFICER	Open-market sell S	COMMON STOCK	173	$83.02	$14,362	4,190
2022-03-22	MYERS JAMES M	Dir	Equity grant / award A	COMMON STOCK	36	$0.00	$0	26,676
2022-03-22	MYERS JAMES M	Dir	Equity grant / award A	COMMON STOCK	56	$0.00	$0	26,640
2022-03-10	MURPHY MICHAEL W	Dir	Open-market sell S	COMMON STOCK	859	$83.11	$71,391	68,103
2022-03-07	GOEBEL DAVID	Dir	Equity grant / award A	COMMON STOCK	1,958	$0.00	$0	25,104
2022-03-04	MULLANY TIMOTHY E	EVP, Chief Financial Officer	Equity grant / award A	COMMON STOCK	3,782	$0.00	$0	9,159
2022-03-01	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	225	$0.00	$0	8,202
2022-02-16	Ostrom Ryan Lee	EVP, Chief Marketing Officer	Open-market sell S	COMMON STOCK	327	$91.30	$29,855	2,842
2022-02-02	MULLANY TIMOTHY E	EVP, CHIEF FINANCIAL OFFICER	Open-market sell S	COMMON STOCK	593	$91.10	$54,022	5,377
2021-12-23	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	19	$0.00	$0	7,977
2021-12-21	SUPER SARAH L	SVP - CHF LEGAL & RISK OFFICER	Open-market sell S	COMMON STOCK	68	$80.72	$5,489	2,630
2021-12-07	GORDON DEAN C	SVP - CHF SUPPLY CHAIN OFFICER	Open-market sell S	COMMON STOCK	104	$84.97	$8,837	6,644
2021-12-07	GORDON DEAN C	SVP - CHF SUPPLY CHAIN OFFICER	Open-market sell S	COMMON STOCK	106	$84.97	$9,007	6,748
2021-12-07	GORDON DEAN C	SVP - CHF SUPPLY CHAIN OFFICER	Open-market sell S	COMMON STOCK	554	$84.97	$47,073	6,854
2021-12-07	LINDERMAN TIMOTHY T	SVP CHF FRAN&CORP DEV OFFICER	Open-market sell S	COMMON STOCK	112	$84.97	$9,517	1,343
2021-12-06	GORDON DEAN C	SVP - CHF SUPPLY CHAIN OFFICER	Equity grant / award A	COMMON STOCK	1,591	$0.00	$0	7,408
2021-12-01	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	215	$0.00	$0	7,939
2021-11-01	COOK RICHARD D	SVP Chief Technology Officer	Equity grant / award A	Common Stock	2,028	$0.00	$0	2,028
2021-09-03	GOEBEL DAVID	Dir	Equity grant / award A	COMMON STOCK	29	$0.00	$0	22,393
2021-09-03	GOEBEL DAVID	Dir	Equity grant / award A	COMMON STOCK	31	$0.00	$0	22,364
2021-09-03	John Sharon Price	Dir	Equity grant / award A	COMMON STOCK	18	$0.00	$0	7,806
2021-09-01	GOEBEL DAVID	Dir	Equity grant / award A	COMMON STOCK	296	$0.00	$0	22,333
2021-08-25	LINDERMAN TIMOTHY T	SVP Chf Fran&Corp Dev Officer	Open-market buy P	COMMON STOCK	97	$102.00	$9,894	1,455
2021-06-23	HARRIS DARIN S	Director & CEO	Open-market sell S	COMMON STOCK	524	$121.50	$63,666	22,780
2021-06-21	DARDEN TONY J	SVP, Chief Operating Officer	Equity grant / award A	COMMON STOCK	860	$0.00	$0	860
2021-06-11	John Sharon Price	Dir	Equity grant / award A	COMMON STOCK	17	$0.00	$0	7,788
2021-06-01	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	175	$0.00	$0	7,477
2021-05-18	MURPHY MICHAEL W	Dir	Open-market sell S	COMMON STOCK	1,319	$115.74	$152,656	66,808
2021-05-17	CHOI CARLSON	SVP, Chief Information Officer	Equity grant / award A	Common Stock	670	$0.00	$0	670
2021-05-10	Piano Steven	SVP, Chief People Officer	Equity grant / award A	Common Stock	2,035	$0.00	$0	2,035
2021-03-16	YEUNG MAN WEIN VIVIEN	NON EMPLOYEE DIRECTOR	Equity grant / award A	COMMON STOCK	14	$0.00	$0	7,302
2021-03-16	YEUNG MAN WEIN VIVIEN	NON EMPLOYEE DIRECTOR	Equity grant / award A	COMMON STOCK	11	$0.00	$0	7,288
2021-03-01	YEUNG MAN WEIN VIVIEN	NON EMPLOYEE DIRECTOR	Equity grant / award A	COMMON STOCK	859	$0.00	$0	7,277
2021-02-19	GORDON DEAN C	SVP - CHF SUPPLY CHAIN OFFICER	Open-market sell S	COMMON STOCK	519	$100.40	$52,108	5,817
2021-02-19	GORDON DEAN C	SVP - CHF SUPPLY CHAIN OFFICER	Exercise / conversion M · derivative	COMMON STOCK	519	$0.00	$0	0
2021-02-19	GORDON DEAN C	SVP - CHF SUPPLY CHAIN OFFICER	Open-market sell S	COMMON STOCK	1,652	$100.40	$165,862	5,817
2021-02-19	GORDON DEAN C	SVP - CHF SUPPLY CHAIN OFFICER	Exercise / conversion M · derivative	COMMON STOCK	1,652	$0.00	$0	0
2021-02-19	GORDON DEAN C	SVP - CHF SUPPLY CHAIN OFFICER	Open-market sell S	COMMON STOCK	3,003	$100.19	$300,871	5,817
2021-02-15	Ostrom Ryan Lee	EVP, Chief Marketing Officer	Equity grant / award A	COMMON STOCK	3,169	$0.00	$0	3,169
2021-02-01	MULLANY TIMOTHY E	EVP, Chief Financial Officer	Equity grant / award A	COMMON STOCK	5,970	$0.00	$0	5,970
2020-12-22	HOOPER DAWN E	VP Controller & Fin Reporting	Open-market sell S	COMMON STOCK	57	$89.98	$5,129	2,098
2020-12-18	YEUNG MAN WEIN VIVIEN	NON EMPLOYEE DIRECTOR	Equity grant / award A	COMMON STOCK	9	$0.00	$0	6,418
2020-12-18	YEUNG MAN WEIN VIVIEN	NON EMPLOYEE DIRECTOR	Equity grant / award A	COMMON STOCK	14	$0.00	$0	6,409
2020-12-04	TOM MARCUS D	SVP - CHIEF OPERATING OFFICER	Open-market sell S	COMMON STOCK	449	$92.47	$41,519	7,969
2020-12-04	TOM MARCUS D	SVP - CHIEF OPERATING OFFICER	Open-market sell S	COMMON STOCK	220	$92.47	$20,343	8,418
2020-12-04	MURPHY MICHAEL W	NON-EMPLOYEE DIRECTOR	Equity grant / award G	COMMON STOCK	14	$0.00	$0	66,829
2020-12-03	TOM MARCUS D	SVP - CHIEF OPERATING OFFICER	Equity grant / award A	COMMON STOCK	632	$0.00	$0	8,638
2020-12-03	MURPHY MICHAEL W	NON-EMPLOYEE DIRECTOR	Equity grant / award G	COMMON STOCK	167	$0.00	$0	66,843
2020-12-02	TOM MARCUS D	SVP - CHIEF OPERATING OFFICER	Equity grant / award A	COMMON STOCK	1,181	$0.00	$0	8,006
2020-11-27	MURPHY MICHAEL W	NON-EMPLOYEE DIRECTOR	Equity grant / award G	COMMON STOCK	321	$0.00	$0	67,039
2020-11-27	MURPHY MICHAEL W	NON-EMPLOYEE DIRECTOR	Equity grant / award G	COMMON STOCK	29	$0.00	$0	67,010
2020-11-25	MURPHY MICHAEL W	NON-EMPLOYEE DIRECTOR	Equity grant / award G	COMMON STOCK	57	$0.00	$0	67,360
2020-11-23	MURPHY MICHAEL W	NON-EMPLOYEE DIRECTOR	Equity grant / award G	COMMON STOCK	454	$0.00	$0	67,417
2020-09-29	GOEBEL DAVID	NON-EMPLOYEE DIRECTOR	Open-market sell S	COMMON STOCK	1,857	$79.81	$148,204	20,319
2020-09-03	YEUNG MAN WEIN VIVIEN	NON EMPLOYEE DIRECTOR	Equity grant / award A	COMMON STOCK	8	$0.00	$0	6,395
2020-09-03	YEUNG MAN WEIN VIVIEN	NON EMPLOYEE DIRECTOR	Equity grant / award A	COMMON STOCK	14	$0.00	$0	6,387
2020-08-10	Tucker Lance F.	EVP - Chief Financial Officer	Open-market sell S	COMMON STOCK	2,198	$82.80	$181,988	30,718
2020-07-13	GOEBEL DAVID	NON-EMPLOYEE DIRECTOR	Equity grant / award A	COMMON STOCK	698	$0.00	$0	22,121
2020-06-22	HARRIS DARIN S	Chief Executive Officer	Equity grant / award A	COMMON STOCK	8,545	$0.00	$0	8,545
2020-05-29	GAINOR JOHN P JR	NON-EMPLOYEE DIRECTOR	Open-market buy P	COMMON STOCK	700	$67.00	$46,900	5,381
2020-04-03	Tucker Lance F.	EVP - Chief Financial Officer	Open-market sell S	COMMON STOCK	521	$32.20	$16,776	32,916
2020-03-17	YEUNG MAN WEIN VIVIEN	NON EMPLOYEE DIRECTOR	Equity grant / award A	COMMON STOCK	16	$0.00	$0	6,373
2020-03-17	YEUNG MAN WEIN VIVIEN	NON EMPLOYEE DIRECTOR	Equity grant / award A	COMMON STOCK	22	$0.00	$0	6,357
2020-03-13	GAINOR JOHN P JR	NON-EMPLOYEE DIRECTOR	Open-market buy P	COMMON STOCK	2,000	$40.73	$81,454	4,681
2020-03-12	Birch Jean	NON-EMPLOYEE DIRECTOR	Open-market buy P	COMMON STOCK	1,000	$42.80	$42,800	3,081
2020-03-02	YEUNG MAN WEIN VIVIEN	NON EMPLOYEE DIRECTOR	Equity grant / award A	COMMON STOCK	961	$0.00	$0	6,335
2020-03-02	YEUNG MAN WEIN VIVIEN	NON EMPLOYEE DIRECTOR	Equity grant / award A	COMMON STOCK	1,257	$0.00	$0	5,374
2020-02-27	TOM MARCUS D	SVP - CHIEF OPERATING OFFICER	Open-market sell S	COMMON STOCK	73	$77.82	$5,681	6,825
2020-02-24	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Exercise / conversion M · derivative	NON QUALIFIED STOCK OPTION	11,171	$0.00	$0	—
2020-02-24	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Exercise / conversion M · derivative	NON QUALIFIED STOCK OPTION	10,531	$0.00	$0	—
2020-02-24	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Open-market sell S	COMMON STOCK	11,171	$86.92	$970,953	78,005
2020-02-24	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Exercise / conversion M	COMMON STOCK	11,171	$73.53	$821,404	89,176
2020-02-24	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Open-market sell S	COMMON STOCK	10,531	$86.92	$915,326	78,005
2020-02-24	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Exercise / conversion M	COMMON STOCK	10,531	$75.24	$792,352	88,536
2020-02-11	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	3,101	$89.09	$276,268	151,306
2020-02-10	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	3,101	$86.00	$266,686	154,407
2020-02-10	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	2,859	$85.00	$243,016	157,508
2020-02-06	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	242	$85.00	$20,570	160,367
2020-02-05	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	3,102	$84.00	$260,568	160,609
2020-01-22	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	3,102	$83.00	$257,469	163,711
2020-01-16	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	3,102	$81.12	$251,643	169,915
2020-01-15	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Open-market sell S	COMMON STOCK	8,390	$80.00	$671,216	78,005
2020-01-06	KENNEDY JENNIFER R	SVP-CHF PROD&INNOV OFFICER	Open-market sell S	COMMON STOCK	53	$79.16	$4,195	1,179
2019-12-23	KENNEDY JENNIFER R	SVP-CHF PROD&INNOV OFFICER	Open-market sell S	COMMON STOCK	29	$77.59	$2,250	1,232
2019-12-20	YEUNG MAN WEIN VIVIEN	NON EMPLOYEE DIRECTOR	Equity grant / award A	COMMON STOCK	6	$0.00	$0	4,117
2019-12-20	YEUNG MAN WEIN VIVIEN	NON EMPLOYEE DIRECTOR	Equity grant / award A	COMMON STOCK	10	$0.00	$0	4,111
2019-12-18	MURPHY MICHAEL W	NON-EMPLOYEE DIRECTOR	Equity grant / award G	COMMON STOCK	669	$0.00	$0	65,646
2019-12-16	INGOLDT ADRIENNE	SVP-CHF BRND&EXP OFFICER	Equity grant / award A · derivative	NON QUALIFIED STOCK OPTION	2,003	$75.23	$150,686	2,003
2019-12-16	INGOLDT ADRIENNE	SVP-CHF BRND&EXP OFFICER	Equity grant / award A	COMMON STOCK	391	$0.00	$0	1,447
2019-12-13	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Equity grant / award G	COMMON STOCK	5,153	$0.00	$0	86,729
2019-12-04	FOX VANESSA C	SVP - CHF DEVELOPMENT OFFICER	Open-market sell S	COMMON STOCK	341	$78.23	$26,678	2,515
2019-12-03	KENNEDY JENNIFER R	SVP-CHF PROD&INNOV OFFICER	Open-market sell S	COMMON STOCK	72	$79.33	$5,712	1,056
2019-12-03	KENNEDY JENNIFER R	SVP-CHF PROD&INNOV OFFICER	Open-market sell S	COMMON STOCK	30	$79.33	$2,380	1,128
2019-11-26	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Open-market sell S	COMMON STOCK	36	$77.26	$2,781	3,011
2019-11-26	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Open-market sell S	COMMON STOCK	180	$77.26	$13,907	3,047
2019-11-25	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Equity grant / award A	COMMON STOCK	513	$0.00	$0	3,227
2019-10-01	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	3,000	$92.00	$276,000	180,552
2019-09-30	GOEBEL DAVID	Dir	Open-market sell S	COMMON STOCK	2,000	$90.93	$181,860	18,890
2019-09-27	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	3,000	$91.00	$273,000	183,552
2019-09-10	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	5	$0.00	$0	4,101
2019-09-10	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	9	$0.00	$0	4,096
2019-08-14	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Open-market sell S	COMMON STOCK	2,000	$90.00	$180,000	91,357
2019-08-12	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	3,000	$89.00	$267,000	189,522
2019-08-08	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Open-market sell S	COMMON STOCK	2,000	$88.00	$176,000	93,357
2019-07-08	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Open-market sell S	COMMON STOCK	2,000	$82.00	$164,000	99,357
2019-06-14	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	6	$0.00	$0	4,087
2019-06-14	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	9	$0.00	$0	4,081
2019-06-04	Blankenship Mark H	EVP- CHF OF STAFF & STRATEGY	Open-market sell S	COMMON STOCK	2,413	$83.69	$201,941	27,097
2019-06-03	GAINOR JOHN P JR	Dir	Equity grant / award A	COMMON STOCK	824	$0.00	$0	1,424
2019-05-31	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Equity grant / award G	COMMON STOCK	1,875	$0.00	$0	101,357
2019-05-30	DIRAIMO CAROL A	VP, CHIEF IR & CP COMM OFFICER	Exercise / conversion M · derivative	NON QUALIFIED STOCK OPTION	590	$0.00	$0	0
2019-05-30	DIRAIMO CAROL A	VP, CHIEF IR & CP COMM OFFICER	Open-market sell S	COMMON STOCK	590	$82.02	$48,392	16,998
2019-05-30	DIRAIMO CAROL A	VP, CHIEF IR & CP COMM OFFICER	Exercise / conversion M	COMMON STOCK	590	$27.49	$16,219	17,588
2019-04-03	Tucker Lance F.	EVP - Chief Financial Officer	Open-market sell S	COMMON STOCK	517	$81.26	$42,011	19,004
2019-03-26	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Open-market sell S	COMMON STOCK	250	$77.61	$19,402	103,232
2019-03-19	MURPHY MICHAEL W	Dir	Equity grant / award A	COMMON STOCK	23	$0.00	$0	65,800
2019-03-19	MURPHY MICHAEL W	Dir	Equity grant / award A	COMMON STOCK	259	$0.00	$0	65,777
2019-03-04	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	1,138	$0.00	$0	4,058
2019-03-04	Wyatt John T.	Dir	Equity grant / award A	COMMON STOCK	1,138	$0.00	$0	17,849
2019-03-01	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	1,000	$0.00	$0	2,920
2019-02-28	Blankenship Mark H	EVP- CHF OF STAFF & STRATEGY	Open-market sell S	COMMON STOCK	274	$79.74	$21,849	29,510
2018-12-21	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Open-market sell S	COMMON STOCK	233	$77.44	$18,044	103,482
2018-12-18	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	5	$0.00	$0	1,920
2018-11-30	GORDON DEAN C	VP - CHF SUPPLY CHAIN OFFICER	Open-market sell S	COMMON STOCK	60	$87.67	$5,260	6,450
2018-11-30	GORDON DEAN C	VP - CHF SUPPLY CHAIN OFFICER	Open-market sell S	COMMON STOCK	143	$87.66	$12,535	6,510
2018-11-30	GORDON DEAN C	VP - CHF SUPPLY CHAIN OFFICER	Open-market sell S	COMMON STOCK	207	$87.66	$18,146	5,438
2018-11-29	GORDON DEAN C	VP - CHF SUPPLY CHAIN OFFICER	Equity grant / award A	COMMON STOCK	1,215	$0.00	$0	6,653
2018-11-29	GORDON DEAN C	VP - CHF SUPPLY CHAIN OFFICER	Equity grant / award A	COMMON STOCK	592	$0.00	$0	5,645
2018-09-24	GOEBEL DAVID	Dir	Open-market sell S	COMMON STOCK	1,849	$83.58	$154,539	18,396
2018-09-05	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	4	$0.00	$0	1,915
2018-08-14	MELANCON PAUL D	SVP - FIN/CONTROLLER/TREASURER	Open-market sell S	COMMON STOCK	1,125	$90.00	$101,248	5,002
2018-08-09	COMMA LEONARD A	CHAIRMAN & CEO	Exercise / conversion M · derivative	NON QUALIFIED STOCK OPTION	28,910	$0.00	$0	14,455
2018-08-09	COMMA LEONARD A	CHAIRMAN & CEO	Exercise / conversion M · derivative	NON QUALIFIED STOCK OPTION	45,960	$0.00	$0	0
2018-08-09	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	3,849	$90.00	$346,410	186,023
2018-08-09	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	28,910	$92.00	$2,659,781	189,872
2018-08-09	COMMA LEONARD A	CHAIRMAN & CEO	Exercise / conversion M	COMMON STOCK	28,910	$75.24	$2,175,188	218,782
2018-08-09	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	45,960	$90.00	$4,136,400	189,872
2018-08-09	COMMA LEONARD A	CHAIRMAN & CEO	Exercise / conversion M	COMMON STOCK	45,960	$73.53	$3,379,439	235,832
2018-06-11	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	4	$0.00	$0	1,911
2018-05-23	GOEBEL DAVID	Dir	Open-market sell S	COMMON STOCK	1,521	$81.71	$124,281	20,181
2018-04-02	Tucker Lance F.	EVP - Chief Financial Officer	Equity grant / award A	COMMON STOCK	4,486	$0.00	$0	4,486
2018-03-23	GOEBEL DAVID	Dir	Open-market sell S	COMMON STOCK	1,486	$84.68	$125,834	21,702
2018-03-16	GOEBEL DAVID	Dir	Equity grant / award A	COMMON STOCK	15	$0.00	$0	23,188
2018-03-02	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Exercise / conversion M · derivative	NON QUALIFIED STOCK OPTION	519	$0.00	$0	0
2018-03-02	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Open-market sell S	COMMON STOCK	519	$91.00	$47,229	2,051
2018-03-02	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Exercise / conversion M	COMMON STOCK	519	$73.53	$38,162	2,570
2018-03-02	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Open-market sell S	COMMON STOCK	91	$91.00	$8,281	2,051
2018-03-01	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	903	$0.00	$0	1,903
2018-02-28	YEUNG MAN WEIN VIVIEN	Dir	Equity grant / award A	COMMON STOCK	1,000	$0.00	$0	1,000
2018-02-26	DIRAIMO CAROL A	VP, CHIEF IR & CP COMM OFFICER	Equity grant / award A · derivative	NON QUALIFIED STOCK OPTION	2,592	$90.06	$233,436	2,592
2018-02-23	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Open-market sell S	COMMON STOCK	500	$88.40	$44,201	2,142
2017-12-21	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Open-market sell S	COMMON STOCK	2,027	$99.78	$202,254	95,914
2017-12-20	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Equity grant / award A	COMMON STOCK	4,371	$0.00	$0	97,941
2017-12-20	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Equity grant / award A	COMMON STOCK	2,672	$0.00	$0	93,570
2017-12-15	Wyatt John T.	Dir	Equity grant / award A	COMMON STOCK	9	$0.00	$0	15,648
2017-12-08	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	1,776	$102.22	$181,543	168,366
2017-12-08	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	1,510	$102.22	$154,352	170,142
2017-12-08	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	1,146	$102.22	$117,144	171,652
2017-12-08	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	998	$102.22	$102,016	172,798
2017-12-08	COMMA LEONARD A	CHAIRMAN & CEO	Open-market sell S	COMMON STOCK	591	$102.22	$60,412	173,796
2017-11-06	Allen Frances L.	JIB BRAND PRESIDENT	Open-market sell S	COMMON STOCK	530	$102.71	$54,436	10,979
2017-09-05	Wyatt John T.	Dir	Equity grant / award A	COMMON STOCK	10	$0.00	$0	15,639
2017-06-12	Wyatt John T.	Dir	Equity grant / award A	COMMON STOCK	9	$0.00	$0	15,629
2017-05-22	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Exercise / conversion M · derivative	NON QUALIFIED STOCK OPTION	6,908	$0.00	$0	0
2017-05-22	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Open-market sell S	COMMON STOCK	6,908	$103.64	$715,976	92,353
2017-05-22	RUDOLPH PHILLIP H	EVP, CHF LGL/RISK OFCR & SEC	Exercise / conversion M	COMMON STOCK	6,908	$47.29	$326,679	99,261
2017-03-20	KLEINER MADELEINE	Dir	Equity grant / award A	COMMON STOCK	4	$0.00	$0	13,177
2017-03-20	MURPHY MICHAEL W	Dir	Equity grant / award A	COMMON STOCK	10	$0.00	$0	60,726
2017-03-20	MURPHY MICHAEL W	Dir	Equity grant / award A	COMMON STOCK	194	$0.00	$0	60,716
2017-03-15	GOEBEL DAVID	Dir	Open-market sell S	COMMON STOCK	738	$97.69	$72,095	21,010
2017-03-15	GOEBEL DAVID	Dir	Open-market sell S	COMMON STOCK	800	$97.69	$78,152	21,748
2017-03-01	TEHLE DAVID M	Dir	Equity grant / award A	COMMON STOCK	957	$0.00	$0	49,445
2017-02-27	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Exercise / conversion M · derivative	NON QUALIFIED STOCK OPTION	519	$0.00	$0	519
2017-02-27	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Exercise / conversion M · derivative	NON QUALIFIED STOCK OPTION	963	$0.00	$0	0
2017-02-27	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Open-market sell S	COMMON STOCK	519	$94.63	$49,112	2,009
2017-02-27	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Exercise / conversion M	COMMON STOCK	519	$73.53	$38,162	2,528
2017-02-27	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Open-market sell S	COMMON STOCK	963	$94.63	$91,127	2,009
2017-02-27	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Exercise / conversion M	COMMON STOCK	963	$47.29	$45,540	2,972
2017-02-27	FOX VANESSA C	VP - CHIEF DEVELOPMENT OFFICER	Open-market sell S	COMMON STOCK	298	$94.62	$28,197	2,009
2017-01-05	GOEBEL DAVID	Dir	Open-market sell S	COMMON STOCK	1,376	$108.83	$149,745	20,665
2017-01-03	Blankenship Mark H	EVP- PEOPLE, CULTURE &STRATEGY	Exercise / conversion M · derivative	NON QUALIFIED STOCK OPTION	4,669	$0.00	$0	2,335
2017-01-03	Blankenship Mark H	EVP- PEOPLE, CULTURE &STRATEGY	Exercise / conversion M · derivative	NON QUALIFIED STOCK OPTION	12,993	$0.00	$0	0
2017-01-03	Blankenship Mark H	EVP- PEOPLE, CULTURE &STRATEGY	Exercise / conversion M · derivative	NON QUALIFIED STOCK OPTION	15,297	$0.00	$0	0
2017-01-03	Blankenship Mark H	EVP- PEOPLE, CULTURE &STRATEGY	Open-market sell S	COMMON STOCK	1,159	$111.70	$129,461	23,005
2017-01-03	Blankenship Mark H	EVP- PEOPLE, CULTURE &STRATEGY	Open-market sell S	COMMON STOCK	1,100	$110.72	$121,796	24,164
2017-01-03	Blankenship Mark H	EVP- PEOPLE, CULTURE &STRATEGY	Open-market sell S	COMMON STOCK	2,700	$109.62	$295,972	25,264
2017-01-03	Blankenship Mark H	EVP- PEOPLE, CULTURE &STRATEGY	Open-market sell S	COMMON STOCK	13,800	$108.42	$1,496,213	27,964
2017-01-03	Blankenship Mark H	EVP- PEOPLE, CULTURE &STRATEGY	Open-market sell S	COMMON STOCK	14,200	$107.57	$1,527,436	41,764
2017-01-03	Blankenship Mark H	EVP- PEOPLE, CULTURE &STRATEGY	Exercise / conversion M	COMMON STOCK	4,669	$73.53	$343,312	55,964
2017-01-03	Blankenship Mark H	EVP- PEOPLE, CULTURE &STRATEGY	Exercise / conversion M	COMMON STOCK	12,993	$47.29	$614,439	51,295
2017-01-03	Blankenship Mark H	EVP- PEOPLE, CULTURE &STRATEGY	Exercise / conversion M	COMMON STOCK	15,297	$27.49	$420,515	38,302
2016-12-16	MYERS JAMES M	Dir	Equity grant / award A	COMMON STOCK	20	$0.00	$0	14,214
2016-12-16	GOEBEL DAVID	Dir	Equity grant / award A	COMMON STOCK	2	$0.00	$0	23,382
2016-12-16	GOEBEL DAVID	Dir	Equity grant / award A	COMMON STOCK	3	$0.00	$0	23,380

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count