Financial Metrics
JBI Janus International Group, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-27 | 122229623.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | 140339058.0 | +14.8% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 140339058.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 152824000.0 | +8.9% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | 174182000.0 | +14.0% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2021-09-25 | 187790000.0 | +7.8% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 229520000.0 | +22.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 247714000.0 | +7.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 262500000.0 | +6.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 251900000.0 | -4.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 270600000.0 | +7.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 280100000.0 | +3.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 254500000.0 | -9.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 248400000.0 | -2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 230100000.0 | -7.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 210500000.0 | -8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 228100000.0 | +8.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 219300000.0 | -3.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 548973000.0 | — | USD | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 1019500000.0 | +85.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 1066400000.0 | +4.6% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 963800000.0 | -9.6% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 884200000.0 | -8.3% | USD | 10-K | 2026-03-04 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-27 | 44779703.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | 52764150.0 | +17.8% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 52764150.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 53293000.0 | +1.0% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | 59194000.0 | +11.1% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2021-09-25 | 62239000.0 | +5.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 76570000.0 | +23.0% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 83981000.0 | +9.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 96700000.0 | +15.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 99900000.0 | +3.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 116300000.0 | +16.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 119100000.0 | +2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 110400000.0 | -7.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 109000000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 91200000.0 | -16.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 81900000.0 | -10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 93200000.0 | +13.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 85700000.0 | -8.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 203823000.0 | — | USD | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 364900000.0 | +79.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 449700000.0 | +23.2% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 397800000.0 | -11.5% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 343000000.0 | -13.8% | USD | 10-K | 2026-03-04 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-27 | 20130980.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | 29506976.0 | +46.6% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 29506976.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 24249000.0 | -17.8% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | 11190000.0 | -53.9% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2021-09-25 | 25226000.0 | +125.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 35115000.0 | +39.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 39849000.0 | +13.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 53800000.0 | +35.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 51000000.0 | -5.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 64300000.0 | +26.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 66500000.0 | +3.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 55500000.0 | -16.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 51600000.0 | -7.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 26700000.0 | -48.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 25300000.0 | -5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 36000000.0 | +42.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 29400000.0 | -18.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 94521000.0 | — | USD | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 187500000.0 | +98.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 245700000.0 | +31.0% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 146600000.0 | -40.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 111500000.0 | -23.9% | USD | 10-K | 2026-03-04 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 9952030.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-06-27 | 11017468.0 | +10.7% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-06-28 | 11017468.0 | +0.0% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | 41742492.0 | +278.9% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 41742492.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 14719000.0 | -64.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-26 | -1694000.0 | -111.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-25 | 15542000.0 | +1017.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 19700000.0 | +26.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-07-02 | 22800000.0 | +15.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-10-01 | 32400000.0 | +42.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 26000000.0 | -19.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-01 | 37000000.0 | +42.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 37000000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 30700000.0 | -17.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 27600000.0 | -10.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 11800000.0 | -57.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 10800000.0 | -8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 20700000.0 | +91.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 15200000.0 | -26.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 56837000.0 | — | USD | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 107700000.0 | +89.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 135700000.0 | +26.0% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 70400000.0 | -48.1% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 53800000.0 | -23.6% | USD | 10-K | 2026-03-04 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-27 | 0.17 | — | USD/shares | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | 0.32 | +88.2% | USD/shares | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 0.32 | +0.0% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 0.22 | -31.2% | USD/shares | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | -0.02 | -109.1% | USD/shares | 10-Q | 2022-08-16 |
| Quarterly | 2021-09-25 | 0.11 | +650.0% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.13 | +18.2% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.16 | +23.1% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.22 | +37.5% | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 0.18 | -18.2% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.25 | +38.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.25 | +0.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.21 | -16.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.19 | -9.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.08 | -57.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.08 | +0.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.15 | +87.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.11 | -26.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 0.86 | — | USD/shares | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 0.73 | -15.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.92 | +26.0% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.49 | -46.7% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.39 | -20.4% | USD/shares | 10-K | 2026-03-04 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-27 | 0.17 | — | USD/shares | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | 0.32 | +88.2% | USD/shares | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 0.32 | +0.0% | USD/shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 0.22 | -31.2% | USD/shares | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | -0.02 | -109.1% | USD/shares | 10-Q | 2022-08-16 |
| Quarterly | 2021-09-25 | 0.1 | +600.0% | USD/shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.13 | +30.0% | USD/shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.16 | +23.1% | USD/shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.22 | +37.5% | USD/shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 0.18 | -18.2% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.25 | +38.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.25 | +0.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.21 | -16.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.19 | -9.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.08 | -57.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.08 | +0.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.15 | +87.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.11 | -26.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 0.86 | — | USD/shares | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 0.73 | -15.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.92 | +26.0% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.49 | -46.7% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.38 | -22.4% | USD/shares | 10-K | 2026-03-04 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-27 | 19905598.0 | — | USD | 10-Q | 2021-08-10 |
| Quarterly | 2019-12-28 | 19905598.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-06-27 | 56414231.0 | +183.4% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-26 | 39728599.0 | -29.6% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-26 | 45254655.0 | +13.9% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-06-26 | 15287621.0 | -66.2% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-25 | 9221607.0 | -39.7% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2022-01-01 | 13192000.0 | +43.1% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2022-04-02 | 26626000.0 | +101.8% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2022-07-02 | 40718000.0 | +52.9% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2023-12-30 | 171700000.0 | +321.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-06-29 | 110100000.0 | -35.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 102100000.0 | -7.3% | USD | 10-Q | 2024-11-01 |
| Annual | 2020-12-26 | 45255000.0 | — | USD | 10-K | 2022-03-15 |
| Annual | 2022-01-01 | 13192000.0 | -70.8% | USD | 10-K | 2022-03-15 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 75135295.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-06-26 | 79557005.0 | +5.9% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-09-25 | 101680287.0 | +27.8% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2022-01-01 | 107372000.0 | +5.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-01-02 | 107006000.0 | -0.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 118758000.0 | +11.0% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2022-07-02 | 132531000.0 | +11.6% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2022-10-01 | 151694000.0 | +14.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 155400000.0 | +2.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 149758000.0 | -3.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 156018000.0 | +4.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 171300000.0 | +9.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 174100000.0 | +1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 192000000.0 | +10.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 178800000.0 | -6.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 160800000.0 | -10.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 136500000.0 | -15.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 120600000.0 | -11.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 114400000.0 | -5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 114700000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 75135000.0 | — | USD | 10-K | 2022-03-15 |
| Annual | 2022-12-31 | 155400000.0 | +106.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 174100000.0 | +12.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 136500000.0 | -21.6% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 107900000.0 | -21.0% | USD | 10-K | 2026-03-04 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 25281521.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-06-26 | 36289253.0 | +43.5% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-09-25 | 52830737.0 | +45.6% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2022-01-01 | 56596000.0 | +7.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 64226000.0 | +13.5% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2022-07-02 | 66769000.0 | +4.0% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2022-10-01 | 69050000.0 | +3.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 67700000.0 | -2.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 64769000.0 | -4.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 59573000.0 | -8.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 54300000.0 | -8.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 48400000.0 | -10.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 51100000.0 | +5.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 50800000.0 | -0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 54500000.0 | +7.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 53300000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 53300000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 53900000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 63000000.0 | +16.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 25282000.0 | — | USD | 10-K | 2022-03-15 |
| Annual | 2022-12-31 | 67700000.0 | +167.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 48400000.0 | -28.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 53300000.0 | +10.1% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 58600000.0 | +9.9% | USD | 10-K | 2026-03-04 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 168212502.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-06-26 | 158514428.0 | -5.8% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-09-25 | 199692734.0 | +26.0% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2022-01-01 | 214181000.0 | +7.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 255073000.0 | +19.1% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2022-07-02 | 273232000.0 | +7.1% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2022-10-01 | 321419000.0 | +17.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 363200000.0 | +13.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 337962000.0 | -6.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 390506000.0 | +15.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 398600000.0 | +2.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 463100000.0 | +16.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 473100000.0 | +2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 406100000.0 | -14.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 375300000.0 | -7.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 385500000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 361300000.0 | -6.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 397800000.0 | +10.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 413800000.0 | +4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 168213000.0 | — | USD | 10-K | 2022-03-15 |
| Annual | 2022-12-31 | 363200000.0 | +115.9% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 463100000.0 | +27.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 385500000.0 | -16.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 421800000.0 | +9.4% | USD | 10-K | 2026-03-04 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 873478745.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-03-27 | 898746000.0 | +2.9% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | 930677988.0 | +3.6% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-09-25 | 1130374999.0 | +21.5% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2022-01-01 | 1122002000.0 | -0.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 1198708000.0 | +6.8% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2022-07-02 | 1205539000.0 | +0.6% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2022-10-01 | 1249402000.0 | +3.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 1270600000.0 | +1.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 1241908000.0 | -2.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1288129000.0 | +3.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1296900000.0 | +0.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 1350000000.0 | +4.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 1350000000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1335400000.0 | -1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1295000000.0 | -3.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 1301300000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1271800000.0 | -2.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1302500000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1300500000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 873480000.0 | — | USD | 10-K | 2022-03-15 |
| Annual | 2022-12-31 | 1270600000.0 | +45.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 1350000000.0 | +6.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1301300000.0 | -3.6% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1305000000.0 | +0.3% | USD | 10-K | 2026-03-04 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 95102420.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-06-26 | 121299510.0 | +27.5% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-09-25 | 152419521.0 | +25.7% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2022-01-01 | 140346000.0 | -7.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 167471000.0 | +19.3% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2022-07-02 | 156696000.0 | -6.4% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2022-10-01 | 167261000.0 | +6.7% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 152600000.0 | -8.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 146871000.0 | -3.8% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 155608000.0 | +5.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 161200000.0 | +3.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 174100000.0 | +8.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 160200000.0 | -8.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 144100000.0 | -10.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 134200000.0 | -6.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 136800000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 139300000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 152400000.0 | +9.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 136700000.0 | -10.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 95102000.0 | — | USD | 10-K | 2022-03-15 |
| Annual | 2022-12-31 | 152600000.0 | +60.5% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 174100000.0 | +14.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 136800000.0 | -21.4% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 119300000.0 | -12.8% | USD | 10-K | 2026-03-04 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 732605920.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-06-26 | 735414812.0 | +0.4% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-09-25 | 910625625.0 | +23.8% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2022-01-01 | 853715000.0 | -6.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 911557000.0 | +6.8% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2022-07-02 | 898026000.0 | -1.5% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2022-10-01 | 911892000.0 | +1.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 895300000.0 | -1.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 838302000.0 | -6.4% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 845155000.0 | +0.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 816800000.0 | -3.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 830400000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 814600000.0 | -1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 779100000.0 | -4.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 768400000.0 | -1.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 782500000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 745000000.0 | -4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 758700000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 739700000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 732606000.0 | — | USD | 10-K | 2022-03-15 |
| Annual | 2022-12-31 | 895300000.0 | +22.2% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 830400000.0 | -7.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 782500000.0 | -5.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 732500000.0 | -6.4% | USD | 10-K | 2026-03-04 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-12-28 | 130894245.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-03-28 | 137287998.0 | +4.9% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-06-27 | 147823360.0 | +7.7% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-06-28 | 147823360.0 | +0.0% | USD | 10-Q | 2021-08-10 |
| Quarterly | 2020-09-25 | 136199737.0 | -7.9% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 136199737.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2020-12-26 | 140874000.0 | +3.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-03-27 | 155860000.0 | +10.6% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-26 | 195266000.0 | +25.3% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-25 | 219750000.0 | +12.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-01-01 | 268300000.0 | +22.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-04-02 | 287200000.0 | +7.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-07-02 | 307500000.0 | +7.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-10-01 | 337500000.0 | +9.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2022-12-31 | 375300000.0 | +11.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-04-01 | 403600000.0 | +7.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-01 | 443000000.0 | +9.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 480100000.0 | +8.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 519600000.0 | +8.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-30 | 535400000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 556300000.0 | +3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 526600000.0 | -5.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 518800000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 526800000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 543800000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 560800000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2019-12-28 | 130894000.0 | — | USD | 10-K | 2023-03-29 |
| Annual | 2020-12-26 | 140900000.0 | +7.6% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 375300000.0 | +166.4% | USD | 10-K | 2026-03-04 |
| Annual | 2023-12-30 | 519600000.0 | +38.4% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 518800000.0 | -0.2% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 572500000.0 | +10.4% | USD | 10-K | 2026-03-04 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 617604254.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-06-26 | 557574245.0 | -9.7% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-09-25 | 706927275.0 | +26.8% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2022-01-01 | 703718000.0 | -0.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 703022000.0 | -0.1% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2022-07-02 | 701883000.0 | -0.2% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2022-10-01 | 701189000.0 | -0.1% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 699900000.0 | -0.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 649818000.0 | -7.2% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 649220000.0 | -0.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 608500000.0 | -6.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 607700000.0 | -0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 606400000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 585800000.0 | -3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 586100000.0 | +0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 583200000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 544500000.0 | -6.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 543200000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 540300000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 617604000.0 | — | USD | 10-K | 2022-03-15 |
| Annual | 2022-12-31 | 699900000.0 | +13.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 607700000.0 | -13.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 583200000.0 | -4.0% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 538800000.0 | -7.6% | USD | 10-K | 2026-03-04 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-27 | 50534000.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | 76911053.0 | +52.2% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 76911053.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 25560000.0 | -66.8% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | 44823000.0 | +75.4% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2021-09-25 | 59683000.0 | +33.2% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 24777000.0 | -58.5% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 43152000.0 | +74.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 62700000.0 | +45.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 50200000.0 | -19.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 96600000.0 | +92.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 146500000.0 | +51.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 28600000.0 | -80.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 59600000.0 | +108.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 102600000.0 | +72.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 48300000.0 | -52.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 99700000.0 | +106.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 114700000.0 | +15.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 100847000.0 | — | USD | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 88500000.0 | -12.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 215000000.0 | +142.9% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 154000000.0 | -28.4% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 139500000.0 | -9.4% | USD | 10-K | 2026-03-04 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-27 | -8388248.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | -9401104.0 | -12.1% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | -9401104.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | -3873000.0 | +58.8% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | -5479000.0 | -41.5% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2021-09-25 | -195565000.0 | -3469.4% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -2880000.0 | +98.5% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -5223000.0 | -81.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | -7800000.0 | -49.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | -7100000.0 | +9.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -10600000.0 | -49.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -14400000.0 | -35.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -4600000.0 | +68.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -70400000.0 | -1430.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -75900000.0 | -7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -6400000.0 | +91.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -13200000.0 | -106.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -20000000.0 | -51.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | -10767000.0 | — | USD | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | -8700000.0 | +19.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -19900000.0 | -128.7% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -73100000.0 | -267.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -25600000.0 | +65.0% | USD | 10-K | 2026-03-04 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-27 | -4545675.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | -46683858.0 | -927.0% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | -46683858.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | -2492000.0 | +94.7% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | -69503000.0 | -2689.0% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2021-09-25 | 99707000.0 | +243.5% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | -8405000.0 | -108.4% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | -10469000.0 | -24.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | -12600000.0 | -20.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | -52100000.0 | -313.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -54300000.0 | -4.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -101000000.0 | -86.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -17100000.0 | +83.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -50700000.0 | -196.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -96400000.0 | -90.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -50600000.0 | +47.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -62800000.0 | -24.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -65600000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | -64131000.0 | — | USD | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | -14700000.0 | +77.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -102400000.0 | -596.6% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -103000000.0 | -0.6% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -69400000.0 | +32.6% | USD | 10-K | 2026-03-04 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-27 | 3801552.0 | — | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | 4936347.0 | +29.9% | USD | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 4936347.0 | +0.0% | USD | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 2363000.0 | -52.1% | USD | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | 3993000.0 | +69.0% | USD | 10-Q | 2022-08-16 |
| Quarterly | 2021-09-25 | 15930000.0 | +298.9% | USD | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 2880000.0 | -81.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 5268000.0 | +82.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 7900000.0 | +50.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 6100000.0 | -22.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 9600000.0 | +57.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 13500000.0 | +40.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 4600000.0 | -65.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 10300000.0 | +123.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 14000000.0 | +35.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 6400000.0 | -54.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 13200000.0 | +106.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 19900000.0 | +50.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 6338000.0 | — | USD | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 8800000.0 | +38.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 19000000.0 | +115.9% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 20100000.0 | +5.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 25500000.0 | +26.9% | USD | 10-K | 2026-03-04 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 66145633.0 | — | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-06-07 | 138384250.0 | +109.2% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-26 | 138384250.0 | +0.0% | shares | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-09-25 | 138384250.0 | +0.0% | shares | 10-Q/A | 2022-04-20 |
| Quarterly | 2022-01-01 | 146561717.0 | +5.9% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 146561717.0 | +0.0% | shares | 10-Q | 2022-05-17 |
| Quarterly | 2022-07-02 | 146639377.0 | +0.1% | shares | 10-Q | 2022-08-16 |
| Quarterly | 2022-10-01 | 146647275.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 146703894.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 146744164.0 | +0.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 146825494.0 | +0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 146828032.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Annual | 2020-12-26 | 66145633.0 | — | shares | 10-K | 2022-03-15 |
| Annual | 2021-06-07 | 138384250.0 | +109.2% | shares | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 146703894.0 | +6.0% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 146861489.0 | +0.1% | shares | 10-K | 2024-02-28 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 66145633.0 | — | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-06-26 | 138384250.0 | +109.2% | shares | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-25 | 138384360.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2022-01-01 | 146561717.0 | +5.9% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 146561717.0 | +0.0% | shares | 10-Q | 2022-05-17 |
| Quarterly | 2022-07-02 | 146639377.0 | +0.1% | shares | 10-Q | 2022-08-16 |
| Quarterly | 2022-10-01 | 146647275.0 | +0.0% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 146703894.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 146744164.0 | +0.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 146825494.0 | +0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 146828032.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 146861489.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 147059095.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 147194938.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 147234872.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 147280524.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 148164578.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 148329835.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 148373063.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 66145633.0 | — | shares | 10-K | 2022-03-15 |
| Annual | 2022-12-31 | 146703894.0 | +121.8% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 146861489.0 | +0.1% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 147280524.0 | +0.3% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 148439716.0 | +0.8% | shares | 10-K | 2026-03-04 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-27 | 65819588.0 | — | shares | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | 65875152.0 | +0.1% | shares | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 65875152.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 66145633.0 | +0.4% | shares | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | 81009261.0 | +22.5% | shares | 10-Q | 2022-08-16 |
| Quarterly | 2021-09-25 | 138384284.0 | +70.8% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 146561717.0 | +5.9% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 146575720.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 146639452.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 146703894.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 146765631.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 146827175.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 146604142.0 | -0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 145857673.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 143666406.0 | -1.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 140050632.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 139552809.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 138869081.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 65843575.0 | — | shares | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 146606197.0 | +122.7% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 146782101.0 | +0.1% | shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 144256152.0 | -1.7% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 139314509.0 | -3.4% | shares | 10-K | 2026-03-04 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-27 | 65819588.0 | — | shares | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | 65875152.0 | +0.1% | shares | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 65875152.0 | +0.0% | shares | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 66145633.0 | +0.4% | shares | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | 81009261.0 | +22.5% | shares | 10-Q | 2022-08-16 |
| Quarterly | 2021-09-25 | 142840792.0 | +76.3% | shares | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 146832889.0 | +2.8% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 146717937.0 | -0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 146717917.0 | -0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 146751901.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 146772157.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 146993865.0 | +0.2% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 147046212.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 146435123.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 144281252.0 | -1.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 140270494.0 | -2.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 140004090.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 139435378.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 65843575.0 | — | shares | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 146722866.0 | +122.8% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 146882057.0 | +0.1% | shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 144799100.0 | -1.4% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 139742684.0 | -3.5% | shares | 10-K | 2026-03-04 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-27 | 0.1700 | — | ratio | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | 0.1872 | +10.1% | ratio | 10-Q | 2022-08-16 |
| Quarterly | 2021-09-25 | 0.1661 | -11.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.1915 | +15.3% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.2055 | +7.3% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.2101 | +2.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 0.2028 | -3.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.2101 | +3.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2160 | +2.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.1885 | -12.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1860 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1777 | -4.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1655 | -6.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1751 | +5.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1686 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 0.6285 | — | ratio | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 0.8024 | +27.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.7899 | -1.6% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.7406 | -6.2% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.6775 | -8.5% | ratio | 10-K | 2026-03-04 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 1.7688 | — | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-06-26 | 1.3068 | -26.1% | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-09-25 | 1.3102 | +0.3% | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2022-01-01 | 1.5261 | +16.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 1.5231 | -0.2% | ratio | 10-Q | 2022-05-17 |
| Quarterly | 2022-07-02 | 1.7437 | +14.5% | ratio | 10-Q | 2022-08-16 |
| Quarterly | 2022-10-01 | 1.9217 | +10.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 2.3801 | +23.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 2.3011 | -3.3% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2.5095 | +9.1% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2.4727 | -1.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 2.6600 | +7.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 2.9532 | +11.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 2.8182 | -4.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 2.7966 | -0.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 2.8180 | +0.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2.5937 | -8.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2.6102 | +0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3.0271 | +16.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 1.7688 | — | ratio | 10-K | 2022-03-15 |
| Annual | 2022-12-31 | 2.3801 | +34.6% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 2.6600 | +11.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2.8180 | +5.9% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 3.5356 | +25.5% | ratio | 10-K | 2026-03-04 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 5.2004 | — | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-06-26 | 3.7662 | -27.6% | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2021-09-25 | 4.1439 | +10.0% | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2022-01-01 | 3.1819 | -23.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 3.1739 | -0.3% | ratio | 10-Q | 2022-05-17 |
| Quarterly | 2022-07-02 | 2.9204 | -8.0% | ratio | 10-Q | 2022-08-16 |
| Quarterly | 2022-10-01 | 2.7019 | -7.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-12-31 | 2.3856 | -11.7% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 2.0771 | -12.9% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1.9078 | -8.1% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.7013 | -10.8% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 1.5982 | -6.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 1.5215 | -4.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1.4005 | -8.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1.4592 | +4.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 1.5083 | +3.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.4142 | -6.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.3952 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.3190 | -5.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 5.1995 | — | ratio | 10-K | 2022-03-15 |
| Annual | 2022-12-31 | 2.3856 | -54.1% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-30 | 1.5982 | -33.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1.5083 | -5.6% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1.2795 | -15.2% | ratio | 10-K | 2026-03-04 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-27 | 0.3664 | — | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | 0.3760 | +2.6% | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 0.3760 | +0.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 0.3487 | -7.2% | ratio | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | 0.3398 | -2.5% | ratio | 10-Q | 2022-08-16 |
| Quarterly | 2021-09-25 | 0.3314 | -2.5% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.3336 | +0.7% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.3390 | +1.6% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.3684 | +8.7% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 0.3966 | +7.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.4298 | +8.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4252 | -1.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.4338 | +2.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.4388 | +1.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.3963 | -9.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.3891 | -1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.4086 | +5.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.3908 | -4.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 0.3713 | — | ratio | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 0.3579 | -3.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.4217 | +17.8% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.4127 | -2.1% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.3879 | -6.0% | ratio | 10-K | 2026-03-04 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-27 | 0.0901 | — | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | 0.2974 | +230.0% | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 0.2974 | +0.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 0.0963 | -67.6% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-26 | -0.0097 | -110.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-25 | 0.0828 | +951.0% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.0858 | +3.7% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-07-02 | 0.0920 | +7.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-10-01 | 0.1234 | +34.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 0.1032 | -16.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-01 | 0.1367 | +32.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.1321 | -3.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.1206 | -8.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.1111 | -7.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0513 | -53.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0513 | +0.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0907 | +76.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0693 | -23.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 0.1035 | — | ratio | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 0.1056 | +2.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.1273 | +20.5% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.0730 | -42.6% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0608 | -16.7% | ratio | 10-K | 2026-03-04 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-06-27 | 0.1647 | — | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | 0.2103 | +27.7% | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 0.2103 | +0.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 0.1587 | -24.5% | ratio | 10-Q | 2022-05-17 |
| Quarterly | 2021-06-26 | 0.0642 | -59.5% | ratio | 10-Q | 2022-08-16 |
| Quarterly | 2021-09-25 | 0.1343 | +109.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.1530 | +13.9% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2022-07-02 | 0.1609 | +5.1% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2022-10-01 | 0.2050 | +27.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 0.2025 | -1.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.2376 | +17.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2374 | -0.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.2181 | -8.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.2077 | -4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1160 | -44.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1202 | +3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1578 | +31.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1341 | -15.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 0.1722 | — | ratio | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 0.1839 | +6.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.2304 | +25.3% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.1521 | -34.0% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.1261 | -17.1% | ratio | 10-K | 2026-03-04 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-26 | 0.4759 | — | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-06-26 | 0.1260 | -73.5% | ratio | 10-Q | 2021-08-10 |
| Quarterly | 2021-09-25 | 0.0605 | -52.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2022-01-01 | 0.0940 | +55.4% | ratio | 10-Q | 2022-08-16 |
| Quarterly | 2022-04-02 | 0.1590 | +69.1% | ratio | 10-Q | 2022-05-17 |
| Quarterly | 2022-07-02 | 0.2599 | +63.4% | ratio | 10-Q | 2022-08-16 |
| Quarterly | 2023-12-30 | 0.9862 | +279.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-06-29 | 0.7641 | -22.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.7608 | -0.4% | ratio | 10-Q | 2024-11-01 |
| Annual | 2020-12-26 | 0.4759 | — | ratio | 10-K | 2022-03-15 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-27 | 0.0164 | — | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-26 | -0.0018 | -111.1% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-25 | 0.0137 | +855.4% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.0164 | +19.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-07-02 | 0.0189 | +15.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-10-01 | 0.0259 | +37.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 0.0209 | -19.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-01 | 0.0287 | +37.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0285 | -0.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.0227 | -20.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.0207 | -9.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0091 | -55.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0085 | -6.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0159 | +87.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0117 | -26.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 0.0651 | — | ratio | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 0.0848 | +30.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.1005 | +18.6% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.0541 | -46.2% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0412 | -23.8% | ratio | 10-K | 2026-03-04 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-03-28 | 0.0725 | — | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-06-27 | 0.0745 | +2.8% | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-06-28 | 0.0745 | +0.0% | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-25 | 0.3065 | +311.2% | ratio | 10-Q/A | 2022-04-20 |
| Quarterly | 2020-09-26 | 0.3065 | +0.0% | ratio | 10-Q | 2021-11-09 |
| Quarterly | 2021-03-27 | 0.0944 | -69.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-06-26 | -0.0087 | -109.2% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2021-09-25 | 0.0707 | +915.3% | ratio | 10-Q | 2022-11-10 |
| Quarterly | 2022-04-02 | 0.0686 | -3.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-07-02 | 0.0741 | +8.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2022-10-01 | 0.0960 | +29.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-01 | 0.0644 | -32.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-01 | 0.0835 | +29.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0771 | -7.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.0573 | -25.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.0496 | -13.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0224 | -54.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0205 | -8.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0381 | +85.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0271 | -28.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2020-12-26 | 0.4034 | — | ratio | 10-K | 2023-03-29 |
| Annual | 2022-12-31 | 0.2870 | -28.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.2612 | -9.0% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.1357 | -48.0% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0940 | -30.7% | ratio | 10-K | 2026-03-04 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | KAHLER ELLIOT HOUSMAN | General Counsel, Corp Sec. |
Other disposed transaction
F
|
Common Stock | 589 | $5.06 | $2,980 | 100,779 |
| 2026-03-21 | WONG ANSELM | CFO, EVP |
Other disposed transaction
F
|
Common Stock | 4,575 | $5.25 | $24,019 | 425,637 |
| 2026-03-19 | WONG ANSELM | CFO, EVP |
Other disposed transaction
F
|
Common Stock | 54,166 | $5.37 | $290,871 | 430,212 |
| 2026-03-11 | WONG ANSELM | CFO, EVP |
Equity grant / award
A
|
Common Stock | 64,199 | $0.00 | $0 | 484,378 |
| 2026-03-11 | Williams Jason Raymond | President, Janus Core |
Equity grant / award
A
|
Common Stock | 34,622 | $0.00 | $0 | 53,700 |
| 2026-03-10 | WONG ANSELM | CFO, EVP |
Other disposed transaction
F
|
Common Stock | 6,416 | $5.58 | $35,801 | 420,179 |
| 2026-02-01 | Castillo Rebecca | VP, Human Resources. |
Other disposed transaction
F
|
Common Stock | 775 | $6.86 | $5,316 | 42,965 |
| 2025-12-22 | Castillo Rebecca | VP, Human Resources |
Other disposed transaction
F
|
Common Stock | 705 | $6.82 | $4,808 | 43,740 |
| 2025-12-12 | FRADIN ROGER | Dir |
Equity grant / award
G
|
Common Stock | 272,797 | $0.00 | $0 | 752,460 |
| 2025-11-28 | FRADIN ROGER | Dir |
Equity grant / award
G
|
Common Stock | 479,663 | $0.00 | $0 | 479,663 |
| 2025-09-16 | Hodges Morgan | Executive Vice President |
Equity grant / award
G
|
Common Stock | 42,000 | $0.00 | $0 | 250,866 |
| 2025-08-20 | Harding Heather | Dir |
Equity grant / award
A
|
Common Stock | 797 | $0.00 | $0 | 46,325 |
| 2025-08-15 | Williams Jason Raymond | President, Janus Core |
Equity grant / award
A
|
Common Stock | 19,078 | $0.00 | $0 | 19,078 |
| 2025-06-09 | Gutierrez Xavier A | Dir |
Equity grant / award
A
|
Common Stock | 12,956 | $0.00 | $0 | 65,025 |
| 2025-04-01 | KAHLER ELLIOT HOUSMAN | General Counsel, Corp Sec. |
Other disposed transaction
F
|
Common Stock | 592 | $7.16 | $4,239 | 64,258 |
| 2025-03-21 | KAHLER ELLIOT HOUSMAN | General Counsel, Corp Sec. |
Other disposed transaction
F
|
Common Stock | 707 | $7.94 | $5,614 | 64,850 |
| 2025-03-19 | VANEVENHOVEN DAVID | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,067 | $8.37 | $8,931 | 25,327 |
| 2025-03-10 | KAHLER ELLIOT HOUSMAN | General Counsel, Corp Sec. |
Equity grant / award
A
|
Common Stock | 31,658 | $0.00 | $0 | 68,713 |
| 2025-02-03 | WONG ANSELM | CFO, EVP |
Other disposed transaction
F
|
Common Stock | 22,145 | $7.97 | $176,496 | 442,384 |
| 2025-02-03 | WONG ANSELM | CFO, EVP |
Equity grant / award
A
|
Common Stock | 71,982 | $0.00 | $0 | 464,529 |
| 2025-02-01 | Castillo Rebecca | VP, Human Resources |
Other disposed transaction
F
|
Common Stock | 545 | $8.29 | $4,518 | 29,127 |
| 2025-02-01 | KAHLER ELLIOT HOUSMAN | General Counsel, Corp Sec. |
Other disposed transaction
F
|
Common Stock | 545 | $8.29 | $4,518 | 37,055 |
| 2024-12-22 | Castillo Rebecca | VP, Human Resources |
Other disposed transaction
F
|
Common Stock | 469 | $7.63 | $3,578 | 30,012 |
| 2024-12-12 | FRADIN ROGER | Dir |
Equity grant / award
G
|
Common Stock | 486,036 | $0.00 | $0 | 486,036 |
| 2024-12-12 | FRADIN ROGER | Dir |
Equity grant / award
G
|
Common Stock | 972,072 | $0.00 | $0 | 0 |
| 2024-12-05 | FRADIN ROGER | Dir |
Other disposed transaction
J
|
Common Stock | 325,415 | $7.56 | $2,460,137 | 0 |
| 2024-12-05 | FRADIN ROGER | Dir |
Other acquired transaction
J
|
Common Stock | 650,830 | $7.56 | $4,920,275 | 972,072 |
| 2024-11-27 | FRADIN ROGER | Dir |
Equity grant / award
G
|
Common Stock | 825,415 | $0.00 | $0 | 825,415 |
| 2024-11-27 | FRADIN ROGER | Dir |
Equity grant / award
G
|
Common Stock | 1,650,830 | $0.00 | $0 | 243,839 |
| 2024-08-15 | VANEVENHOVEN DAVID | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 400 | $10.73 | $4,292 | 14,288 |
| 2024-07-29 | Frayser Peter | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 15,000 | $15.00 | $225,015 | 217,805 |
| 2024-06-18 | DOLL DAVID F | Dir |
Equity grant / award
A
|
Common Stock | 16,942 | $0.00 | $0 | 99,694 |
| 2024-06-12 | Frayser Peter | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 20,000 | $13.53 | $270,506 | 232,805 |
| 2024-04-01 | KAHLER ELLIOT HOUSMAN | General Counsel |
Other disposed transaction
F
|
Common Stock | 395 | $14.79 | $5,842 | 38,000 |
| 2024-03-29 | FRADIN ROGER | Dir |
Equity grant / award
G
|
Common Stock | 325,415 | $0.00 | $0 | 325,415 |
| 2024-03-29 | FRADIN ROGER | Dir |
Equity grant / award
G
|
Common Stock | 650,830 | $0.00 | $0 | 1,894,669 |
| 2024-03-21 | WONG ANSELM | CFO, EVP |
Other disposed transaction
F
|
Common Stock | 3,091 | $15.00 | $46,365 | 392,547 |
| 2024-03-19 | Byerly Lance A | Dir |
Equity grant / award
A
|
Common Stock | 4,720 | $0.00 | $0 | 4,720 |
| 2024-02-15 | Nettie Norman V | Vice President, Manufacturing |
Open-market sell
S
|
Common Stock | 90,000 | $15.27 | $1,374,219 | 285,786 |
| 2024-02-01 | FRADIN ROGER | Dir |
Equity grant / award
G
|
Common Stock | 636,374 | $0.00 | $0 | 0 |
| 2024-01-24 | FRADIN ROGER | Dir |
Equity grant / award
G
|
Common Stock | 565,688 | $0.00 | $0 | 0 |
| 2024-01-18 | Jackson Ramey Pierce | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 77,774 | $13.50 | $1,050,143 | 664,510 |
| 2024-01-17 | Nettie Norman V | Vice President, Manufacturing |
Open-market sell
S
|
Common Stock | 34,729 | $13.78 | $478,670 | 375,786 |
| 2024-01-16 | Nettie Norman V | Vice President, Manufacturing |
Open-market sell
S
|
Common Stock | 55,271 | $13.99 | $773,435 | 410,515 |
| 2023-12-22 | Castillo Rebecca | VP, Human Resources |
Other disposed transaction
F
|
Common Stock | 474 | $12.82 | $6,077 | 20,038 |
| 2023-12-15 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 862 | $11.85 | $10,216 | 0 |
| 2023-12-15 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 6,420 | $11.85 | $76,088 | 0 |
| 2023-12-15 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 12,870 | $11.85 | $152,531 | 0 |
| 2023-12-15 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 208 | $11.85 | $2,465 | 0 |
| 2023-12-15 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 562 | $11.85 | $6,661 | 0 |
| 2023-12-15 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 5,626 | $11.85 | $66,678 | 0 |
| 2023-12-15 | Jackson Ramey Pierce | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 225,000 | $11.76 | $2,646,450 | 889,510 |
| 2023-12-15 | Jackson Ramey Pierce | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 50,000 | $11.76 | $588,005 | 200,000 |
| 2023-12-14 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 749,115 | $10.01 | $7,496,993 | 862 |
| 2023-12-14 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 5,572,382 | $10.01 | $55,767,285 | 6,420 |
| 2023-12-14 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 11,170,468 | $10.01 | $111,791,810 | 12,870 |
| 2023-12-14 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 181,080 | $10.01 | $1,812,212 | 208 |
| 2023-12-14 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 488,372 | $10.01 | $4,887,529 | 562 |
| 2023-12-14 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 4,882,693 | $10.01 | $48,865,015 | 5,626 |
| 2023-12-07 | FRADIN ROGER | Dir |
Equity grant / award
G
|
Common Stock | 70,171 | $0.00 | $0 | 321,242 |
| 2023-09-15 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 694,632 | $10.50 | $7,291,622 | 749,977 |
| 2023-09-15 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 5,167,270 | $10.50 | $54,241,350 | 5,578,802 |
| 2023-09-15 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 10,358,658 | $10.50 | $108,735,869 | 11,183,338 |
| 2023-09-15 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 167,866 | $10.50 | $1,762,106 | 181,288 |
| 2023-09-15 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 452,862 | $10.50 | $4,753,738 | 488,934 |
| 2023-09-15 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 4,527,719 | $10.50 | $47,527,919 | 4,888,319 |
| 2023-08-15 | VANEVENHOVEN DAVID | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 4,029 | $0.00 | $0 | 8,768 |
| 2023-07-13 | Leonard Colin | — |
Other disposed transaction
J
|
Common Stock | 13,274 | $0.00 | $0 | 15,306 |
| 2023-07-05 | FRADIN ROGER | Dir |
Equity grant / award
A
|
Common Stock | 1,953 | $0.00 | $0 | 30,034 |
| 2023-06-20 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 250,671 | $9.09 | $2,279,828 | 1,443,747 |
| 2023-06-20 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 1,864,751 | $9.09 | $16,959,724 | 10,739,652 |
| 2023-06-20 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 3,738,257 | $9.09 | $33,999,074 | 21,529,126 |
| 2023-06-20 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 60,572 | $9.09 | $550,896 | 348,946 |
| 2023-06-20 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 163,422 | $9.09 | $1,486,307 | 941,234 |
| 2023-06-20 | CLEARLAKE CAPITAL GROUP, L.P. | — |
Open-market sell
S
|
Common Stock | 1,633,948 | $9.09 | $14,860,594 | 9,410,412 |
| 2023-06-07 | FRADIN ROGER | Dir |
Equity grant / award
A
|
Common Stock | 14,285 | $0.00 | $0 | 28,081 |
| 2023-04-03 | Castillo Rebecca | See Remarks |
Other disposed transaction
F
|
Common Stock | 468 | $9.66 | $4,521 | 20,512 |
| 2023-03-21 | ARALDI ALESSANDRO | See Remarks |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 18,796 | $0.00 | $0 | 18,796 |
| 2023-02-01 | Castillo Rebecca | See Remarks |
Equity grant / award
A
|
Common Stock | 4,659 | $10.73 | $49,991 | 16,241 |
| 2022-12-22 | Castillo Rebecca | VP, Human Resources |
Open-market sell
S
|
Common Stock | 340 | $9.44 | $3,210 | 29,672 |
| 2022-12-14 | CLEARLAKE CAPITAL GROUP, L.P. | Dir |
Open-market sell
S
|
Common Stock | 61,763 | $9.31 | $575,014 | 1,693,600 |
| 2022-12-14 | CLEARLAKE CAPITAL GROUP, L.P. | Dir |
Open-market sell
S
|
Common Stock | 459,443 | $9.31 | $4,277,414 | 12,598,313 |
| 2022-12-14 | CLEARLAKE CAPITAL GROUP, L.P. | Dir |
Open-market sell
S
|
Common Stock | 921,023 | $9.31 | $8,574,724 | 25,255,172 |
| 2022-12-14 | CLEARLAKE CAPITAL GROUP, L.P. | Dir |
Open-market sell
S
|
Common Stock | 14,927 | $9.31 | $138,970 | 409,320 |
| 2022-12-14 | CLEARLAKE CAPITAL GROUP, L.P. | Dir |
Open-market sell
S
|
Common Stock | 40,266 | $9.31 | $374,876 | 1,104,122 |
| 2022-12-14 | CLEARLAKE CAPITAL GROUP, L.P. | Dir |
Open-market sell
S
|
Common Stock | 402,578 | $9.31 | $3,748,001 | 11,039,023 |
| 2022-12-08 | FRADIN ROGER | Dir |
Equity grant / award
G
|
Common Stock | 515 | $0.00 | $0 | 2,552,731 |
| 2022-07-12 | FRADIN ROGER | Dir |
Equity grant / award
G
|
Common Stock | 6,717 | $0.00 | $0 | 2,552,216 |
| 2022-07-07 | Harding Heather | Dir |
Equity grant / award
A
|
Common Stock | 8,547 | $0.00 | $0 | 8,547 |
| 2022-07-01 | WONG ANSELM | See Remarks |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 119,047 | $0.00 | $0 | 119,047 |
| 2022-07-01 | WONG ANSELM | See Remarks |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 247,695 | $0.00 | $0 | 247,695 |
| 2022-06-07 | Leonard Colin | Dir |
Equity grant / award
A
|
Common Stock | 13,274 | $0.00 | $0 | 25,868 |
| 2022-04-29 | Hodges Morgan | Executive Vice President |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 22,075 | $0.00 | $0 | 22,075 |
| 2021-12-22 | Feliciano Jose Enrique | Dir |
Equity grant / award
A
|
Common Stock | 12,594 | $0.00 | $0 | 12,594 |
| 2021-11-12 | Nettie Norman V | See Remarks |
Exercise / conversion
M · derivative
|
Warrants | 81,031 | $0.00 | $0 | 0 |
| 2021-11-12 | Nettie Norman V | See Remarks |
Other disposed transaction
F
|
Common Stock | 56,722 | $0.00 | $0 | 1,146,308 |
| 2021-11-12 | Nettie Norman V | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.0001 per share ("Common Stock") | 81,031 | $0.00 | $0 | 1,203,030 |
| 2021-08-31 | FRADIN ROGER | Dir |
Open-market sell
S
|
Common Stock | 82,784 | $14.98 | $1,240,104 | 2,299,499 |
| 2021-08-30 | FRADIN ROGER | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share ("Common Stock") | 417,216 | $14.87 | $6,204,002 | 2,382,283 |
| 2021-08-23 | FRADIN ROGER | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share ("Common Stock") | 133,200 | $14.68 | $1,955,376 | 2,799,499 |
| 2021-08-20 | FRADIN ROGER | Dir |
Open-market sell
S
|
Common Stock | 240,000 | $14.84 | $3,561,600 | 2,932,699 |
| 2021-08-19 | FRADIN ROGER | Dir |
Open-market sell
S
|
Common Stock | 80,000 | $14.23 | $1,138,400 | 3,172,699 |
| 2021-08-18 | FRADIN ROGER | Dir |
Open-market sell
S
|
Common Stock, par value $0.0001 per share ("Common Stock") | 46,800 | $13.91 | $650,988 | 3,252,699 |