Financial Metrics

KTB Kontoor Brands, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	669663000.0	—	USD	10-Q	2019-06-20
Quarterly	2018-06-30	663856000.0	-0.9%	USD	10-Q	2019-08-13
Quarterly	2018-09-29	704246000.0	+6.1%	USD	10-Q	2019-11-12
Quarterly	2019-03-30	648344000.0	-7.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-29	609746000.0	-6.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-28	638138000.0	+4.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-28	504498000.0	-20.9%	USD	10-Q	2021-05-12
Quarterly	2020-06-27	349254000.0	-30.8%	USD	10-Q	2021-08-09
Quarterly	2020-09-26	583222000.0	+67.0%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	651762000.0	+11.8%	USD	10-Q	2022-05-09
Quarterly	2021-07-03	490765000.0	-24.7%	USD	10-Q	2022-08-08
Quarterly	2021-10-02	652298000.0	+32.9%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	679743000.0	+4.2%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	613572000.0	-9.7%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	606521000.0	-1.1%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	667123000.0	+10.0%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	616009000.0	-7.7%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	654540000.0	+6.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	631202000.0	-3.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-29	606898000.0	-3.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	670194000.0	+10.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	622901000.0	-7.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-28	658259000.0	+5.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	853215000.0	+29.6%	USD	10-Q	2025-11-03
Annual	2017-12-30	2830106000.0	—	USD	10-K	2020-03-11
Annual	2018-12-29	2763998000.0	-2.3%	USD	10-K	2021-03-03
Annual	2019-12-28	2548839000.0	-7.8%	USD	10-K	2022-03-02
Annual	2021-01-02	2097839000.0	-17.7%	USD	10-K	2023-03-01
Annual	2022-12-31	2631444000.0	+25.4%	USD	10-K	2025-02-25
Annual	2023-12-30	2607472000.0	-0.9%	USD	10-K	2026-03-04
Annual	2024-12-28	2607578000.0	+0.0%	USD	10-K	2026-03-04
Annual	2026-01-03	3152456000.0	+20.9%	USD	10-K	2026-03-04

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	92408000.0	—	USD	10-Q	2019-06-20
Quarterly	2018-06-30	75734000.0	-18.0%	USD	10-Q	2019-08-13
Quarterly	2018-09-29	95284000.0	+25.8%	USD	10-Q	2019-11-12
Quarterly	2019-03-30	25195000.0	-73.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-29	53520000.0	+112.4%	USD	10-Q	2020-08-07
Quarterly	2019-09-28	31028000.0	-42.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-28	-164000.0	-100.5%	USD	10-Q	2021-05-12
Quarterly	2020-06-27	-21795000.0	-13189.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-26	82864000.0	+480.2%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	93176000.0	+12.4%	USD	10-Q	2022-05-09
Quarterly	2021-07-03	35177000.0	-62.2%	USD	10-Q	2022-08-08
Quarterly	2021-10-02	85980000.0	+144.4%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	108221000.0	+25.9%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	88745000.0	-18.0%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	75066000.0	-15.4%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	94949000.0	+26.5%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	63397000.0	-33.2%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	85482000.0	+34.8%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	84430000.0	-1.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-29	75243000.0	-10.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	98321000.0	+30.7%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	73299000.0	-25.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-28	78537000.0	+7.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	63852000.0	-18.7%	USD	10-Q	2025-11-03
Annual	2017-12-30	357418000.0	—	USD	10-K	2020-03-11
Annual	2018-12-29	333042000.0	-6.8%	USD	10-K	2021-03-03
Annual	2019-12-28	168290000.0	-49.5%	USD	10-K	2022-03-02
Annual	2021-01-02	123834000.0	-26.4%	USD	10-K	2023-03-01
Annual	2022-12-31	356665000.0	+188.0%	USD	10-K	2025-02-25
Annual	2023-12-30	319269000.0	-10.5%	USD	10-K	2026-03-04
Annual	2024-12-28	342289000.0	+7.2%	USD	10-K	2026-03-04
Annual	2026-01-03	336808000.0	-1.6%	USD	10-K	2026-03-04

Net Income

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	79696000.0	—	USD	10-Q	2019-11-12
Quarterly	2018-06-30	60458000.0	-24.1%	USD	10-Q	2019-11-12
Quarterly	2018-09-29	71018000.0	+17.5%	USD	10-Q	2019-11-12
Quarterly	2019-03-30	15413000.0	-78.3%	USD	10-Q	2020-11-06
Quarterly	2019-06-29	37986000.0	+146.5%	USD	10-Q	2020-11-06
Quarterly	2019-09-28	14502000.0	-61.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-28	-2712000.0	-118.7%	USD	10-Q	2021-11-08
Quarterly	2020-06-27	-33262000.0	-1126.5%	USD	10-Q	2021-11-08
Quarterly	2020-09-26	60785000.0	+282.7%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	64463000.0	+6.1%	USD	10-Q	2022-11-04
Quarterly	2021-07-03	23637000.0	-63.3%	USD	10-Q	2022-11-04
Quarterly	2021-10-02	63413000.0	+168.3%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	80810000.0	+27.4%	USD	10-Q	2023-11-08
Quarterly	2022-07-02	61995000.0	-23.3%	USD	10-Q	2023-11-08
Quarterly	2022-10-01	51083000.0	-17.6%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	66296000.0	+29.8%	USD	10-Q	2024-10-31
Quarterly	2023-07-01	36396000.0	-45.1%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	59531000.0	+63.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	59507000.0	-0.0%	USD	10-Q	2025-11-03
Quarterly	2024-06-29	51769000.0	-13.0%	USD	10-Q	2025-11-03
Quarterly	2024-09-28	70548000.0	+36.3%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	42882000.0	-39.2%	USD	10-Q	2025-11-03
Quarterly	2025-06-28	73869000.0	+72.3%	USD	10-Q	2025-11-03
Quarterly	2025-09-27	36944000.0	-50.0%	USD	10-Q	2025-11-03
Annual	2017-12-30	116191000.0	—	USD	10-K	2020-03-11
Annual	2018-12-29	263073000.0	+126.4%	USD	10-K	2021-03-03
Annual	2019-12-28	96654000.0	-63.3%	USD	10-K	2022-03-02
Annual	2021-01-02	67923000.0	-29.7%	USD	10-K	2023-03-01
Annual	2022-12-31	245493000.0	+261.4%	USD	10-K	2025-02-25
Annual	2023-12-30	230994000.0	-5.9%	USD	10-K	2026-03-04
Annual	2024-12-28	245802000.0	+6.4%	USD	10-K	2026-03-04
Annual	2026-01-03	227452000.0	-7.5%	USD	10-K	2026-03-04

EPS Basic

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	1.41	—	USD/shares	10-Q	2019-06-20
Quarterly	2018-06-30	1.07	-24.1%	USD/shares	10-Q	2019-08-13
Quarterly	2018-09-29	1.25	+16.8%	USD/shares	10-Q	2019-11-12
Quarterly	2019-03-30	0.27	-78.4%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-29	0.67	+148.1%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-28	0.26	-61.2%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-28	-0.05	-119.2%	USD/shares	10-Q	2021-05-12
Quarterly	2020-06-27	-0.58	-1060.0%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-26	1.07	+284.5%	USD/shares	10-Q	2021-11-08
Quarterly	2021-04-03	1.12	+4.7%	USD/shares	10-Q	2022-05-09
Quarterly	2021-07-03	0.41	-63.4%	USD/shares	10-Q	2022-08-08
Quarterly	2021-10-02	1.1	+168.3%	USD/shares	10-Q	2022-11-04
Quarterly	2022-04-02	1.43	+30.0%	USD/shares	10-Q	2023-05-04
Quarterly	2022-07-02	1.11	-22.4%	USD/shares	10-Q	2023-08-03
Quarterly	2022-10-01	0.92	-17.1%	USD/shares	10-Q	2023-11-08
Quarterly	2023-04-01	1.19	+29.3%	USD/shares	10-Q	2024-05-02
Quarterly	2023-07-01	0.65	-45.4%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	1.06	+63.1%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-30	1.07	+0.9%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-29	0.93	-13.1%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-28	1.27	+36.6%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-29	0.77	-39.4%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-28	1.33	+72.7%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-27	0.66	-50.4%	USD/shares	10-Q	2025-11-03
Annual	2017-12-30	2.05	—	USD/shares	10-K	2020-03-11
Annual	2018-12-29	4.64	+126.3%	USD/shares	10-K	2021-03-03
Annual	2019-12-28	1.71	-63.1%	USD/shares	10-K	2022-03-02
Annual	2021-01-02	1.19	-30.4%	USD/shares	10-K	2023-03-01
Annual	2022-12-31	4.4	+269.7%	USD/shares	10-K	2025-02-25
Annual	2023-12-30	4.13	-6.1%	USD/shares	10-K	2026-03-04
Annual	2024-12-28	4.42	+7.0%	USD/shares	10-K	2026-03-04
Annual	2026-01-03	4.1	-7.2%	USD/shares	10-K	2026-03-04

EPS Diluted

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	1.41	—	USD/shares	10-Q	2019-06-20
Quarterly	2018-06-30	1.07	-24.1%	USD/shares	10-Q	2019-08-13
Quarterly	2018-09-29	1.25	+16.8%	USD/shares	10-Q	2019-11-12
Quarterly	2019-03-30	0.27	-78.4%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-29	0.67	+148.1%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-28	0.25	-62.7%	USD/shares	10-Q	2020-11-06
Quarterly	2020-03-28	-0.05	-120.0%	USD/shares	10-Q	2021-05-12
Quarterly	2020-06-27	-0.58	-1060.0%	USD/shares	10-Q	2021-08-09
Quarterly	2020-09-26	1.05	+281.0%	USD/shares	10-Q	2021-11-08
Quarterly	2021-04-03	1.09	+3.8%	USD/shares	10-Q	2022-05-09
Quarterly	2021-07-03	0.4	-63.3%	USD/shares	10-Q	2022-08-08
Quarterly	2021-10-02	1.07	+167.5%	USD/shares	10-Q	2022-11-04
Quarterly	2022-04-02	1.4	+30.8%	USD/shares	10-Q	2023-05-04
Quarterly	2022-07-02	1.09	-22.1%	USD/shares	10-Q	2023-08-03
Quarterly	2022-10-01	0.9	-17.4%	USD/shares	10-Q	2023-11-08
Quarterly	2023-04-01	1.16	+28.9%	USD/shares	10-Q	2024-05-02
Quarterly	2023-07-01	0.64	-44.8%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	1.05	+64.1%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-30	1.05	+0.0%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-29	0.92	-12.4%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-28	1.26	+37.0%	USD/shares	10-Q	2025-11-03
Quarterly	2025-03-29	0.76	-39.7%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-28	1.32	+73.7%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-27	0.66	-50.0%	USD/shares	10-Q	2025-11-03
Annual	2017-12-30	2.05	—	USD/shares	10-K	2020-03-11
Annual	2018-12-29	4.64	+126.3%	USD/shares	10-K	2021-03-03
Annual	2019-12-28	1.69	-63.6%	USD/shares	10-K	2022-03-02
Annual	2021-01-02	1.17	-30.8%	USD/shares	10-K	2023-03-01
Annual	2022-12-31	4.31	+268.4%	USD/shares	10-K	2025-02-25
Annual	2023-12-30	4.06	-5.8%	USD/shares	10-K	2026-03-04
Annual	2024-12-28	4.36	+7.4%	USD/shares	10-K	2026-03-04
Annual	2026-01-03	4.05	-7.1%	USD/shares	10-K	2026-03-04

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	88234000.0	—	USD	10-Q	2019-06-20
Quarterly	2018-06-30	86356000.0	-2.1%	USD	10-Q	2019-08-13
Quarterly	2018-09-29	93135000.0	+7.9%	USD	10-Q	2019-11-12
Quarterly	2018-12-29	96776000.0	+3.9%	USD	10-Q	2019-11-12
Quarterly	2019-03-30	102945000.0	+6.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-29	76687000.0	-25.5%	USD	10-Q	2020-08-07
Quarterly	2019-09-28	40804000.0	-46.8%	USD	10-Q	2020-11-06
Quarterly	2019-12-28	106808000.0	+161.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-28	479366000.0	+348.8%	USD	10-Q	2021-05-12
Quarterly	2020-06-27	256276000.0	-46.5%	USD	10-Q	2021-08-09
Quarterly	2020-09-26	285251000.0	+11.3%	USD	10-Q	2021-11-08
Quarterly	2021-01-02	248138000.0	-13.0%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	229542000.0	-7.5%	USD	10-Q	2022-05-09
Quarterly	2021-07-03	175628000.0	-23.5%	USD	10-Q	2022-08-08
Quarterly	2021-10-02	215442000.0	+22.7%	USD	10-Q	2022-11-04
Quarterly	2022-01-01	185322000.0	-14.0%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	193630000.0	+4.5%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	145296000.0	-25.0%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	58053000.0	-60.0%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	59179000.0	+1.9%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	52677000.0	-11.0%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	82418000.0	+56.5%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	77828000.0	-5.6%	USD	10-Q	2024-10-31
Quarterly	2023-12-30	215050000.0	+176.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	215059000.0	+0.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-29	224296000.0	+4.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	269427000.0	+20.1%	USD	10-Q	2025-11-03
Quarterly	2024-12-28	334066000.0	+24.0%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	356710000.0	+6.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-28	107482000.0	-69.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	82428000.0	-23.3%	USD	10-Q	2025-11-03
Annual	2018-12-29	96776000.0	—	USD	10-K	2020-03-11
Annual	2019-12-28	106808000.0	+10.4%	USD	10-K	2021-03-03
Annual	2021-01-02	248138000.0	+132.3%	USD	10-K	2022-03-02
Annual	2022-12-31	59179000.0	-76.2%	USD	10-K	2024-02-28
Annual	2023-12-30	215050000.0	+263.4%	USD	10-K	2025-02-25
Annual	2024-12-28	334066000.0	+55.3%	USD	10-K	2026-03-04
Annual	2026-01-03	108442000.0	-67.5%	USD	10-K	2026-03-04

Accounts Receivable

Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	318480000.0	—	USD	10-Q	2019-06-20
Quarterly	2018-06-30	262525000.0	-17.6%	USD	10-Q	2019-08-13
Quarterly	2018-09-29	318071000.0	+21.2%	USD	10-Q	2019-11-12
Quarterly	2018-12-29	252966000.0	-20.5%	USD	10-Q	2019-11-12
Quarterly	2019-03-30	299328000.0	+18.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-29	254049000.0	-15.1%	USD	10-Q	2020-08-07
Quarterly	2019-09-28	302582000.0	+19.1%	USD	10-Q	2020-11-06
Quarterly	2019-12-28	228459000.0	-24.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-28	213080000.0	-6.7%	USD	10-Q	2021-05-12
Quarterly	2020-06-27	153302000.0	-28.1%	USD	10-Q	2021-08-09
Quarterly	2020-09-26	221971000.0	+44.8%	USD	10-Q	2021-11-08
Quarterly	2021-01-02	231397000.0	+4.2%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	221031000.0	-4.5%	USD	10-Q	2022-05-09
Quarterly	2021-07-03	215297000.0	-2.6%	USD	10-Q	2022-08-08
Quarterly	2021-10-02	269874000.0	+25.3%	USD	10-Q	2022-11-04
Quarterly	2022-01-01	289800000.0	+7.4%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	276037000.0	-4.7%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	185157000.0	-32.9%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	234569000.0	+26.7%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	225858000.0	-3.7%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	224024000.0	-0.8%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	186024000.0	-17.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	236816000.0	+27.3%	USD	10-Q	2024-10-31
Quarterly	2023-12-30	217673000.0	-8.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	239632000.0	+10.1%	USD	10-Q	2025-05-06
Quarterly	2024-06-29	205019000.0	-14.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	230435000.0	+12.4%	USD	10-Q	2025-11-03
Quarterly	2024-12-28	243660000.0	+5.7%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	208261000.0	-14.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-28	304761000.0	+46.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	365970000.0	+20.1%	USD	10-Q	2025-11-03
Annual	2018-12-29	252966000.0	—	USD	10-K	2020-03-11
Annual	2019-12-28	228459000.0	-9.7%	USD	10-K	2021-03-03
Annual	2021-01-02	231397000.0	+1.3%	USD	10-K	2022-03-02
Annual	2022-12-31	225858000.0	-2.4%	USD	10-K	2024-02-28
Annual	2023-12-30	217673000.0	-3.6%	USD	10-K	2025-02-25
Annual	2024-12-28	243660000.0	+11.9%	USD	10-K	2026-03-04
Annual	2026-01-03	276424000.0	+13.4%	USD	10-K	2026-03-04

Inventory

Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	499849000.0	—	USD	10-Q	2019-06-20
Quarterly	2018-06-30	491836000.0	-1.6%	USD	10-Q	2019-08-13
Quarterly	2018-09-29	540936000.0	+10.0%	USD	10-Q	2019-11-12
Quarterly	2018-12-29	473812000.0	-12.4%	USD	10-Q	2019-11-12
Quarterly	2019-03-30	519006000.0	+9.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-29	538168000.0	+3.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-28	545426000.0	+1.3%	USD	10-Q	2020-11-06
Quarterly	2019-12-28	458101000.0	-16.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-28	488750000.0	+6.7%	USD	10-Q	2021-05-12
Quarterly	2020-06-27	432925000.0	-11.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-26	432280000.0	-0.1%	USD	10-Q	2021-11-08
Quarterly	2021-01-02	340732000.0	-21.2%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	350151000.0	+2.8%	USD	10-Q	2022-05-09
Quarterly	2021-07-03	403249000.0	+15.2%	USD	10-Q	2022-08-08
Quarterly	2021-10-02	409110000.0	+1.5%	USD	10-Q	2022-11-04
Quarterly	2022-01-01	362957000.0	-11.3%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	432891000.0	+19.3%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	537900000.0	+24.3%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	678207000.0	+26.1%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	596836000.0	-12.0%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	660089000.0	+10.6%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	626885000.0	-5.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	605234000.0	-3.5%	USD	10-Q	2024-10-31
Quarterly	2023-12-30	500353000.0	-17.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	501341000.0	+0.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-29	488340000.0	-2.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	461510000.0	-5.5%	USD	10-Q	2025-11-03
Quarterly	2024-12-28	390209000.0	-15.4%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	443070000.0	+13.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-28	685515000.0	+54.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	764988000.0	+11.6%	USD	10-Q	2025-11-03
Annual	2018-12-29	473812000.0	—	USD	10-K	2020-03-11
Annual	2019-12-28	458101000.0	-3.3%	USD	10-K	2021-03-03
Annual	2021-01-02	340732000.0	-25.6%	USD	10-K	2022-03-02
Annual	2022-12-31	596836000.0	+75.2%	USD	10-K	2024-02-28
Annual	2023-12-30	500353000.0	-16.2%	USD	10-K	2025-02-25
Annual	2024-12-28	390209000.0	-22.0%	USD	10-K	2026-03-04
Annual	2026-01-03	566682000.0	+45.2%	USD	10-K	2026-03-04

Current Assets

Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	1779454000.0	—	USD	10-Q	2019-06-20
Quarterly	2018-06-30	1986635000.0	+11.6%	USD	10-Q	2019-08-13
Quarterly	2018-09-29	1815393000.0	-8.6%	USD	10-Q	2019-11-12
Quarterly	2018-12-29	1941198000.0	+6.9%	USD	10-Q	2019-11-12
Quarterly	2019-03-30	1781017000.0	-8.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-29	948301000.0	-46.8%	USD	10-Q	2020-08-07
Quarterly	2019-09-28	961974000.0	+1.4%	USD	10-Q	2020-11-06
Quarterly	2019-12-28	877603000.0	-8.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-28	1259793000.0	+43.5%	USD	10-Q	2021-05-12
Quarterly	2020-06-27	919877000.0	-27.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-26	1021283000.0	+11.0%	USD	10-Q	2021-11-08
Quarterly	2021-01-02	901680000.0	-11.7%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	874727000.0	-3.0%	USD	10-Q	2022-05-09
Quarterly	2021-07-03	876301000.0	+0.2%	USD	10-Q	2022-08-08
Quarterly	2021-10-02	988348000.0	+12.8%	USD	10-Q	2022-11-04
Quarterly	2022-01-01	910658000.0	-7.9%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	985053000.0	+8.2%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	957524000.0	-2.8%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	1073254000.0	+12.1%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	982269000.0	-8.5%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	1039547000.0	+5.8%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	1009672000.0	-2.9%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1033064000.0	+2.3%	USD	10-Q	2024-10-31
Quarterly	2023-12-30	1043884000.0	+1.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	1060240000.0	+1.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-29	1022012000.0	-3.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	1066227000.0	+4.3%	USD	10-Q	2025-11-03
Quarterly	2024-12-28	1064281000.0	-0.2%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	1087778000.0	+2.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-28	1215776000.0	+11.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	1338053000.0	+10.1%	USD	10-Q	2025-11-03
Annual	2018-12-29	1941198000.0	—	USD	10-K	2020-03-11
Annual	2019-12-28	877603000.0	-54.8%	USD	10-K	2021-03-03
Annual	2021-01-02	901680000.0	+2.7%	USD	10-K	2022-03-02
Annual	2022-12-31	982269000.0	+8.9%	USD	10-K	2024-02-28
Annual	2023-12-30	1043884000.0	+6.3%	USD	10-K	2025-02-25
Annual	2024-12-28	1064281000.0	+2.0%	USD	10-K	2026-03-04
Annual	2026-01-03	1081116000.0	+1.6%	USD	10-K	2026-03-04

Total Assets

Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	2325965000.0	—	USD	10-Q	2019-06-20
Quarterly	2018-06-30	2520680000.0	+8.4%	USD	10-Q	2019-08-13
Quarterly	2018-09-29	2343310000.0	-7.0%	USD	10-Q	2019-11-12
Quarterly	2018-12-29	2458465000.0	+4.9%	USD	10-Q	2019-11-12
Quarterly	2019-03-30	2385410000.0	-3.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-29	1588202000.0	-33.4%	USD	10-Q	2020-08-07
Quarterly	2019-09-28	1585765000.0	-0.2%	USD	10-Q	2020-11-06
Quarterly	2019-12-28	1517156000.0	-4.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-28	1901795000.0	+25.4%	USD	10-Q	2021-05-12
Quarterly	2020-06-27	1572768000.0	-17.3%	USD	10-Q	2021-08-09
Quarterly	2020-09-26	1668724000.0	+6.1%	USD	10-Q	2021-11-08
Quarterly	2021-01-02	1545816000.0	-7.4%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	1519675000.0	-1.7%	USD	10-Q	2022-05-09
Quarterly	2021-07-03	1517845000.0	-0.1%	USD	10-Q	2022-08-08
Quarterly	2021-10-02	1613182000.0	+6.3%	USD	10-Q	2022-11-04
Quarterly	2022-01-01	1533024000.0	-5.0%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	1589054000.0	+3.7%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	1543148000.0	-2.9%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	1653010000.0	+7.1%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	1582261000.0	-4.3%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	1643570000.0	+3.9%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	1608317000.0	-2.1%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1625930000.0	+1.1%	USD	10-Q	2024-10-31
Quarterly	2023-12-30	1645439000.0	+1.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	1661437000.0	+1.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-29	1612439000.0	-2.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	1653123000.0	+2.5%	USD	10-Q	2025-11-03
Quarterly	2024-12-28	1650539000.0	-0.2%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	1675679000.0	+1.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-28	2717905000.0	+62.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	2862771000.0	+5.3%	USD	10-Q	2025-11-03
Annual	2018-12-29	2458465000.0	—	USD	10-K	2020-03-11
Annual	2019-12-28	1517156000.0	-38.3%	USD	10-K	2021-03-03
Annual	2021-01-02	1545816000.0	+1.9%	USD	10-K	2022-03-02
Annual	2022-12-31	1582261000.0	+2.4%	USD	10-K	2024-02-28
Annual	2023-12-30	1645439000.0	+4.0%	USD	10-K	2025-02-25
Annual	2024-12-28	1650539000.0	+0.3%	USD	10-K	2026-03-04
Annual	2026-01-03	2582672000.0	+56.5%	USD	10-K	2026-03-04

Current Liabilities

Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	644807000.0	—	USD	10-Q	2019-06-20
Quarterly	2018-06-30	637099000.0	-1.2%	USD	10-Q	2019-08-13
Quarterly	2018-09-29	685755000.0	+7.6%	USD	10-Q	2019-11-12
Quarterly	2018-12-29	616824000.0	-10.1%	USD	10-Q	2019-11-12
Quarterly	2019-03-30	637176000.0	+3.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-29	381564000.0	-40.1%	USD	10-Q	2020-08-07
Quarterly	2019-09-28	389558000.0	+2.1%	USD	10-Q	2020-11-06
Quarterly	2019-12-28	378550000.0	-2.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-28	366728000.0	-3.1%	USD	10-Q	2021-05-12
Quarterly	2020-06-27	330773000.0	-9.8%	USD	10-Q	2021-08-09
Quarterly	2020-09-26	462923000.0	+40.0%	USD	10-Q	2021-11-08
Quarterly	2021-01-02	413635000.0	-10.6%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	432733000.0	+4.6%	USD	10-Q	2022-05-09
Quarterly	2021-07-03	421639000.0	-2.6%	USD	10-Q	2022-08-08
Quarterly	2021-10-02	504598000.0	+19.7%	USD	10-Q	2022-11-04
Quarterly	2022-01-01	455812000.0	-9.7%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	491053000.0	+7.7%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	465020000.0	-5.3%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	507446000.0	+9.1%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	440429000.0	-13.2%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	402070000.0	-8.7%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	389009000.0	-3.2%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	389279000.0	+0.1%	USD	10-Q	2024-10-31
Quarterly	2023-12-30	392637000.0	+0.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	392638000.0	+0.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-29	373077000.0	-5.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	427288000.0	+14.5%	USD	10-Q	2025-11-03
Quarterly	2024-12-28	393905000.0	-7.8%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	391140000.0	-0.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-28	558373000.0	+42.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	702287000.0	+25.8%	USD	10-Q	2025-11-03
Annual	2018-12-29	616824000.0	—	USD	10-K	2020-03-11
Annual	2019-12-28	378550000.0	-38.6%	USD	10-K	2021-03-03
Annual	2021-01-02	413635000.0	+9.3%	USD	10-K	2022-03-02
Annual	2022-12-31	440429000.0	+6.5%	USD	10-K	2024-02-28
Annual	2023-12-30	392637000.0	-10.9%	USD	10-K	2025-02-25
Annual	2024-12-28	393905000.0	+0.3%	USD	10-K	2026-03-04
Annual	2026-01-03	593627000.0	+50.7%	USD	10-K	2026-03-04

Total Liabilities

Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	762183000.0	—	USD	10-Q	2019-06-20
Quarterly	2018-06-30	752993000.0	-1.2%	USD	10-Q	2019-08-13
Quarterly	2018-09-29	798148000.0	+6.0%	USD	10-Q	2019-11-12
Quarterly	2018-12-29	735013000.0	-7.9%	USD	10-Q	2019-11-12
Quarterly	2019-03-30	806428000.0	+9.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-29	1506034000.0	+86.8%	USD	10-Q	2020-08-07
Quarterly	2019-09-28	1530194000.0	+1.6%	USD	10-Q	2020-11-06
Quarterly	2019-12-28	1447899000.0	-5.4%	USD	10-Q	2020-11-06
Quarterly	2020-03-28	1920280000.0	+32.6%	USD	10-Q	2021-05-12
Quarterly	2020-06-27	1617657000.0	-15.8%	USD	10-Q	2021-08-09
Quarterly	2020-09-26	1642696000.0	+1.5%	USD	10-Q	2021-11-08
Quarterly	2021-01-02	1461175000.0	-11.1%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	1385411000.0	-5.2%	USD	10-Q	2022-05-09
Quarterly	2021-07-03	1363959000.0	-1.5%	USD	10-Q	2022-08-08
Quarterly	2021-10-02	1428428000.0	+4.7%	USD	10-Q	2022-11-04
Quarterly	2022-01-01	1384886000.0	-3.0%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	1404964000.0	+1.4%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	1363959000.0	-2.9%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	1444911000.0	+5.9%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	1331504000.0	-7.8%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	1344282000.0	+1.0%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	1285066000.0	-4.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1278306000.0	-0.5%	USD	10-Q	2024-10-31
Quarterly	2023-12-30	1273526000.0	-0.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	1274244000.0	+0.1%	USD	10-Q	2025-05-06
Quarterly	2024-06-29	1245288000.0	-2.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	1296196000.0	+4.1%	USD	10-Q	2025-11-03
Quarterly	2024-12-28	1250484000.0	-3.5%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	1249007000.0	-0.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-28	2219558000.0	+77.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	2333155000.0	+5.1%	USD	10-Q	2025-11-03
Annual	2018-12-29	735013000.0	—	USD	10-K	2020-03-11
Annual	2019-12-28	1447899000.0	+97.0%	USD	10-K	2021-03-03
Annual	2021-01-02	1461175000.0	+0.9%	USD	10-K	2022-03-02
Annual	2022-12-31	1331504000.0	-8.9%	USD	10-K	2024-02-28
Annual	2023-12-30	1273526000.0	-4.4%	USD	10-K	2025-02-25
Annual	2024-12-28	1250484000.0	-1.8%	USD	10-K	2026-03-04
Annual	2026-01-03	2017805000.0	+61.4%	USD	10-K	2026-03-04

Stockholders' Equity

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-30	1357893000.0	—	USD	10-Q	2019-11-12
Quarterly	2018-03-31	1563782000.0	+15.2%	USD	10-Q	2019-11-12
Quarterly	2018-06-30	1767687000.0	+13.0%	USD	10-Q	2019-11-12
Quarterly	2018-09-29	1545162000.0	-12.6%	USD	10-Q	2019-11-12
Quarterly	2018-12-29	1723452000.0	+11.5%	USD	10-Q	2020-11-06
Quarterly	2019-03-30	1578982000.0	-8.4%	USD	10-Q	2020-11-06
Quarterly	2019-06-29	82168000.0	-94.8%	USD	10-Q	2020-11-06
Quarterly	2019-09-28	55571000.0	-32.4%	USD	10-Q	2020-11-06
Quarterly	2019-12-28	69257000.0	+24.6%	USD	10-Q	2021-11-08
Quarterly	2020-03-28	-18485000.0	-126.7%	USD	10-Q	2021-11-08
Quarterly	2020-06-27	-44889000.0	-142.8%	USD	10-Q	2021-11-08
Quarterly	2020-09-26	26028000.0	+158.0%	USD	10-Q	2021-11-08
Quarterly	2021-01-02	84641000.0	+225.2%	USD	10-Q	2022-11-04
Quarterly	2021-04-03	134264000.0	+58.6%	USD	10-Q	2022-11-04
Quarterly	2021-07-03	153886000.0	+14.6%	USD	10-Q	2022-11-04
Quarterly	2021-10-02	184754000.0	+20.1%	USD	10-Q	2022-11-04
Quarterly	2022-01-01	148138000.0	-19.8%	USD	10-Q	2023-11-08
Quarterly	2022-04-02	184090000.0	+24.3%	USD	10-Q	2023-11-08
Quarterly	2022-07-02	179189000.0	-2.7%	USD	10-Q	2023-11-08
Quarterly	2022-10-01	208099000.0	+16.1%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	250757000.0	+20.5%	USD	10-Q	2024-10-31
Quarterly	2023-04-01	299288000.0	+19.4%	USD	10-Q	2024-10-31
Quarterly	2023-07-01	323251000.0	+8.0%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	347624000.0	+7.5%	USD	10-Q	2024-10-31
Quarterly	2023-12-30	371913000.0	+7.0%	USD	10-Q	2025-11-03
Quarterly	2024-03-30	387193000.0	+4.1%	USD	10-Q	2025-11-03
Quarterly	2024-06-29	367151000.0	-5.2%	USD	10-Q	2025-11-03
Quarterly	2024-09-28	356927000.0	-2.8%	USD	10-Q	2025-11-03
Quarterly	2024-12-28	400055000.0	+12.1%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	426672000.0	+6.7%	USD	10-Q	2025-11-03
Quarterly	2025-06-28	498347000.0	+16.8%	USD	10-Q	2025-11-03
Quarterly	2025-09-27	529616000.0	+6.3%	USD	10-Q	2025-11-03
Annual	2016-12-31	1392847000.0	—	USD	10-K	2020-03-11
Annual	2017-12-30	1357893000.0	-2.5%	USD	10-K	2021-03-03
Annual	2018-12-29	1723452000.0	+26.9%	USD	10-K	2022-03-02
Annual	2019-12-28	69257000.0	-96.0%	USD	10-K	2023-03-01
Annual	2021-01-02	84641000.0	+22.2%	USD	10-K	2024-02-28
Annual	2022-12-31	250757000.0	+196.3%	USD	10-K	2026-03-04
Annual	2023-12-30	371913000.0	+48.3%	USD	10-K	2026-03-04
Annual	2024-12-28	400055000.0	+7.6%	USD	10-K	2026-03-04
Annual	2026-01-03	564867000.0	+41.2%	USD	10-K	2026-03-04

Long-Term Debt

Q: 30 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.0	—	USD	10-Q	2019-08-13
Quarterly	2018-09-29	0.0	—	USD	10-Q	2019-11-12
Quarterly	2018-12-29	0.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-30	0.0	—	USD	10-Q	2020-05-08
Quarterly	2019-06-29	987187000.0	—	USD	10-Q	2020-08-07
Quarterly	2019-09-28	988107000.0	+0.1%	USD	10-Q	2020-11-06
Quarterly	2019-12-28	913269000.0	-7.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-28	1388736000.0	+52.1%	USD	10-Q	2021-05-12
Quarterly	2020-06-27	1136713000.0	-18.1%	USD	10-Q	2021-08-09
Quarterly	2020-09-26	1037335000.0	-8.7%	USD	10-Q	2021-11-08
Quarterly	2021-01-02	912957000.0	-12.0%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	815305000.0	-10.7%	USD	10-Q	2022-05-09
Quarterly	2021-07-03	791012000.0	-3.0%	USD	10-Q	2022-08-08
Quarterly	2021-10-02	791538000.0	+0.1%	USD	10-Q	2022-11-04
Quarterly	2022-01-01	791317000.0	-0.0%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	791643000.0	+0.0%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	791968000.0	+0.0%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	832293000.0	+5.1%	USD	10-Q	2023-11-08
Quarterly	2022-12-31	792619000.0	-4.8%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	840444000.0	+6.0%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	788270000.0	-6.2%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	786095000.0	-0.3%	USD	10-Q	2024-10-31
Quarterly	2023-12-30	783921000.0	-0.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	779246000.0	-0.6%	USD	10-Q	2025-05-06
Quarterly	2024-06-29	749654000.0	-3.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	744986000.0	-0.6%	USD	10-Q	2025-11-03
Quarterly	2024-12-28	740315000.0	-0.6%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	735640000.0	-0.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-28	1366510000.0	+85.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	1342117000.0	-1.8%	USD	10-Q	2025-11-03
Annual	2018-12-29	0.0	—	USD	10-K	2020-03-11
Annual	2019-12-28	913269000.0	—	USD	10-K	2021-03-03
Annual	2021-01-02	912957000.0	-0.0%	USD	10-K	2022-03-02
Annual	2022-12-31	792619000.0	-13.2%	USD	10-K	2024-02-28
Annual	2023-12-30	783921000.0	-1.1%	USD	10-K	2025-02-25
Annual	2024-12-28	740315000.0	-5.6%	USD	10-K	2026-03-04
Annual	2026-01-03	1143329000.0	+54.4%	USD	10-K	2026-03-04

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-114365000.0	—	USD	10-Q	2019-06-20
Quarterly	2018-06-30	-264998000.0	-131.7%	USD	10-Q	2019-08-13
Quarterly	2018-09-29	45169000.0	+117.0%	USD	10-Q	2019-11-12
Quarterly	2019-03-30	206487000.0	+357.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-29	580151000.0	+181.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-28	578381000.0	-0.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-28	-45417000.0	-107.9%	USD	10-Q	2021-05-12
Quarterly	2020-06-27	4427000.0	+109.7%	USD	10-Q	2021-08-09
Quarterly	2020-09-26	129683000.0	+2829.4%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	118385000.0	-8.7%	USD	10-Q	2022-05-09
Quarterly	2021-07-03	120165000.0	+1.5%	USD	10-Q	2022-08-08
Quarterly	2021-10-02	209352000.0	+74.2%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	74833000.0	-64.3%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	99388000.0	+32.8%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	12729000.0	-87.2%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	-12622000.0	-199.2%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	111676000.0	+984.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	147526000.0	+32.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	56468000.0	-61.7%	USD	10-Q	2025-05-06
Quarterly	2024-06-29	152671000.0	+170.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	286258000.0	+87.5%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	77625000.0	-72.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-28	103308000.0	+33.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	167454000.0	+62.1%	USD	10-Q	2025-11-03
Annual	2017-12-30	168601000.0	—	USD	10-K	2020-03-11
Annual	2018-12-29	-96303000.0	-157.1%	USD	10-K	2021-03-03
Annual	2019-12-28	777788000.0	+907.6%	USD	10-K	2022-03-02
Annual	2021-01-02	241970000.0	-68.9%	USD	10-K	2023-03-01
Annual	2022-12-31	83585000.0	-65.5%	USD	10-K	2025-02-25
Annual	2023-12-30	356549000.0	+326.6%	USD	10-K	2026-03-04
Annual	2024-12-28	368230000.0	+3.3%	USD	10-K	2026-03-04
Annual	2026-01-03	455809000.0	+23.8%	USD	10-K	2026-03-04

Investing Cash Flow

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	900000.0	—	USD	10-Q	2019-06-20
Quarterly	2018-06-30	-6985000.0	-876.1%	USD	10-Q	2019-08-13
Quarterly	2018-09-29	-12980000.0	-85.8%	USD	10-Q	2019-11-12
Quarterly	2019-03-30	-5320000.0	+59.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-29	509721000.0	+9681.2%	USD	10-Q	2020-08-07
Quarterly	2019-09-28	506919000.0	-0.5%	USD	10-Q	2020-11-06
Quarterly	2020-03-28	-22308000.0	-104.4%	USD	10-Q	2021-05-12
Quarterly	2020-06-27	-39173000.0	-75.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-26	-37102000.0	+5.3%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	-11761000.0	+68.3%	USD	10-Q	2022-05-09
Quarterly	2021-07-03	-21215000.0	-80.4%	USD	10-Q	2022-08-08
Quarterly	2021-10-02	-31956000.0	-50.6%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	-5028000.0	+84.3%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	-11608000.0	-130.9%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	-21714000.0	-87.1%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	-11797000.0	+45.7%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	-20043000.0	-69.9%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-31330000.0	-56.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	-6432000.0	+79.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-29	-11432000.0	-77.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	-16465000.0	-44.0%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	-4762000.0	+71.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-28	-855424000.0	-17863.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	-889920000.0	-4.0%	USD	10-Q	2025-11-03
Annual	2017-12-30	-57617000.0	—	USD	10-K	2020-03-11
Annual	2018-12-29	11329000.0	+119.7%	USD	10-K	2021-03-03
Annual	2019-12-28	483947000.0	+4171.8%	USD	10-K	2022-03-02
Annual	2021-01-02	-49067000.0	-110.1%	USD	10-K	2023-03-01
Annual	2022-12-31	-30118000.0	+38.6%	USD	10-K	2025-02-25
Annual	2023-12-30	-39138000.0	-29.9%	USD	10-K	2026-03-04
Annual	2024-12-28	-22260000.0	+43.1%	USD	10-K	2026-03-04
Annual	2026-01-03	-898764000.0	-3937.6%	USD	10-K	2026-03-04

Financing Cash Flow

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	117270000.0	—	USD	10-Q	2019-06-20
Quarterly	2018-06-30	280534000.0	+139.2%	USD	10-Q	2019-08-13
Quarterly	2018-09-29	-17640000.0	-106.3%	USD	10-Q	2019-11-12
Quarterly	2019-03-30	-195649000.0	-1009.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-29	-1110956000.0	-467.8%	USD	10-Q	2020-08-07
Quarterly	2019-09-28	-1139932000.0	-2.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-28	443834000.0	+138.9%	USD	10-Q	2021-05-12
Quarterly	2020-06-27	186205000.0	-58.0%	USD	10-Q	2021-08-09
Quarterly	2020-09-26	85092000.0	-54.3%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	-123501000.0	-245.1%	USD	10-Q	2022-05-09
Quarterly	2021-07-03	-170529000.0	-38.1%	USD	10-Q	2022-08-08
Quarterly	2021-10-02	-206845000.0	-21.3%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	-59946000.0	+71.0%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	-120696000.0	-101.3%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	-105156000.0	+12.9%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	17016000.0	+116.2%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	-69049000.0	-505.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-98022000.0	-42.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	-54614000.0	+44.3%	USD	10-Q	2025-05-06
Quarterly	2024-06-29	-137040000.0	-150.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	-210752000.0	-53.8%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	-37876000.0	+82.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-28	556295000.0	+1568.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	501857000.0	-9.8%	USD	10-Q	2025-11-03
Annual	2017-12-30	-119819000.0	—	USD	10-K	2020-03-11
Annual	2018-12-29	106331000.0	+188.7%	USD	10-K	2021-03-03
Annual	2019-12-28	-1252094000.0	-1277.5%	USD	10-K	2022-03-02
Annual	2021-01-02	-57687000.0	+95.4%	USD	10-K	2023-03-01
Annual	2022-12-31	-170907000.0	-196.3%	USD	10-K	2025-02-25
Annual	2023-12-30	-155698000.0	+8.9%	USD	10-K	2026-03-04
Annual	2024-12-28	-240355000.0	-54.4%	USD	10-K	2026-03-04
Annual	2026-01-03	246799000.0	+202.7%	USD	10-K	2026-03-04

Capital Expenditures

Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-28	11750000.0	—	USD	10-Q	2020-11-06
Quarterly	2020-03-28	10423000.0	-11.3%	USD	10-Q	2021-05-12
Quarterly	2020-06-27	11895000.0	+14.1%	USD	10-Q	2021-08-09
Quarterly	2020-09-26	16481000.0	+38.6%	USD	10-Q	2021-11-08
Quarterly	2021-04-03	1992000.0	-87.9%	USD	10-Q	2022-05-09
Quarterly	2021-07-03	3320000.0	+66.7%	USD	10-Q	2022-08-08
Quarterly	2021-10-02	6642000.0	+100.1%	USD	10-Q	2022-11-04
Quarterly	2022-04-02	2885000.0	-56.6%	USD	10-Q	2023-05-04
Quarterly	2022-07-02	6995000.0	+142.5%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	13091000.0	+87.1%	USD	10-Q	2023-11-08
Quarterly	2023-04-01	6463000.0	-50.6%	USD	10-Q	2024-05-02
Quarterly	2023-07-01	13277000.0	+105.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	21553000.0	+62.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-30	4491000.0	-79.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-29	8122000.0	+80.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	11841000.0	+45.8%	USD	10-Q	2025-11-03
Quarterly	2025-03-29	2732000.0	-76.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-28	6065000.0	+122.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	14451000.0	+138.3%	USD	10-Q	2025-11-03
Annual	2018-12-29	21038000.0	—	USD	10-K	2021-03-03
Annual	2019-12-28	22679000.0	+7.8%	USD	10-K	2022-03-02
Annual	2021-01-02	18182000.0	-19.8%	USD	10-K	2023-03-01
Annual	2022-12-31	18375000.0	+1.1%	USD	10-K	2025-02-25
Annual	2023-12-30	27366000.0	+48.9%	USD	10-K	2026-03-04
Annual	2024-12-28	18788000.0	-31.3%	USD	10-K	2026-03-04
Annual	2026-01-03	21047000.0	+12.0%	USD	10-K	2026-03-04

Share Data

Metrics: 4

Shares Outstanding

Q: 27 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-30	0.0	—	shares	10-Q	2020-05-08
Quarterly	2019-06-29	56647561.0	—	shares	10-Q	2020-08-07
Quarterly	2019-09-28	56726746.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2019-12-28	56811198.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-28	56930737.0	+0.2%	shares	10-Q	2021-05-12
Quarterly	2020-06-27	56930737.0	+0.0%	shares	10-Q	2021-08-09
Quarterly	2020-09-26	57070368.0	+0.2%	shares	10-Q	2021-11-08
Quarterly	2021-01-02	57254611.0	+0.3%	shares	10-Q	2021-11-08
Quarterly	2021-04-03	57513619.0	+0.5%	shares	10-Q	2022-05-09
Quarterly	2021-07-03	57631974.0	+0.2%	shares	10-Q	2022-08-08
Quarterly	2021-10-02	57550958.0	-0.1%	shares	10-Q	2022-11-04
Quarterly	2022-01-01	56381466.0	-2.0%	shares	10-Q	2022-11-04
Quarterly	2022-04-02	56276243.0	-0.2%	shares	10-Q	2023-05-04
Quarterly	2022-07-02	55382208.0	-1.6%	shares	10-Q	2023-08-03
Quarterly	2022-10-01	55464569.0	+0.1%	shares	10-Q	2023-11-08
Quarterly	2022-12-31	55516872.0	+0.1%	shares	10-Q	2023-11-08
Quarterly	2023-04-01	55933661.0	+0.8%	shares	10-Q	2024-05-02
Quarterly	2023-07-01	56109508.0	+0.3%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	56173518.0	+0.1%	shares	10-Q	2024-10-31
Quarterly	2023-12-30	55720251.0	-0.8%	shares	10-Q	2024-10-31
Quarterly	2024-03-30	55691516.0	-0.1%	shares	10-Q	2025-05-06
Quarterly	2024-06-29	55673753.0	-0.0%	shares	10-Q	2025-08-07
Quarterly	2024-09-28	55134865.0	-1.0%	shares	10-Q	2025-11-03
Quarterly	2024-12-28	55310671.0	+0.3%	shares	10-Q	2025-11-03
Quarterly	2025-03-29	55432156.0	+0.2%	shares	10-Q	2025-05-06
Quarterly	2025-06-28	55567652.0	+0.2%	shares	10-Q	2025-08-07
Quarterly	2025-09-27	55584908.0	+0.0%	shares	10-Q	2025-11-03
Annual	2018-12-29	0.0	—	shares	10-K	2020-03-11
Annual	2019-12-28	56811198.0	—	shares	10-K	2021-03-03
Annual	2021-01-02	57254611.0	+0.8%	shares	10-K	2022-03-02
Annual	2022-12-31	55516872.0	-3.0%	shares	10-K	2024-02-28
Annual	2023-12-30	55720251.0	+0.4%	shares	10-K	2025-02-25
Annual	2024-12-28	55310671.0	-0.7%	shares	10-K	2026-03-04
Annual	2026-01-03	55239594.0	-0.1%	shares	10-K	2026-03-04

Shares Issued

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2024-12-28	55310671.0	—	shares	10-K	2026-03-04
Annual	2026-01-03	55239594.0	-0.1%	shares	10-K	2026-03-04

Weighted Avg Shares Basic

Q: 23 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	56648000.0	—	shares	10-Q	2019-08-13
Quarterly	2018-09-29	56648000.0	+0.0%	shares	10-Q	2019-11-12
Quarterly	2019-03-30	56648000.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2019-06-29	56648000.0	+0.0%	shares	10-Q	2020-08-07
Quarterly	2019-09-28	56694000.0	+0.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-28	56875000.0	+0.3%	shares	10-Q	2021-05-12
Quarterly	2020-06-27	56931000.0	+0.1%	shares	10-Q	2021-08-09
Quarterly	2020-09-26	57007000.0	+0.1%	shares	10-Q	2021-11-08
Quarterly	2021-04-03	57344000.0	+0.6%	shares	10-Q	2022-05-09
Quarterly	2021-07-03	57612000.0	+0.5%	shares	10-Q	2022-08-08
Quarterly	2021-10-02	57648000.0	+0.1%	shares	10-Q	2022-11-04
Quarterly	2022-04-02	56321000.0	-2.3%	shares	10-Q	2023-05-04
Quarterly	2022-07-02	55740000.0	-1.0%	shares	10-Q	2023-08-03
Quarterly	2022-10-01	55428000.0	-0.6%	shares	10-Q	2023-11-08
Quarterly	2023-04-01	55646000.0	+0.4%	shares	10-Q	2024-05-02
Quarterly	2023-07-01	56089000.0	+0.8%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	56151000.0	+0.1%	shares	10-Q	2024-10-31
Quarterly	2024-03-30	55735000.0	-0.7%	shares	10-Q	2025-05-06
Quarterly	2024-06-29	55810000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-09-28	55421000.0	-0.7%	shares	10-Q	2025-11-03
Quarterly	2025-03-29	55355000.0	-0.1%	shares	10-Q	2025-05-06
Quarterly	2025-06-28	55560000.0	+0.4%	shares	10-Q	2025-08-07
Quarterly	2025-09-27	55575000.0	+0.0%	shares	10-Q	2025-11-03
Annual	2017-12-30	56648000.0	—	shares	10-K	2020-03-11
Annual	2018-12-29	56648000.0	+0.0%	shares	10-K	2021-03-03
Annual	2019-12-28	56688000.0	+0.1%	shares	10-K	2022-03-02
Annual	2021-01-02	56994000.0	+0.5%	shares	10-K	2023-03-01
Annual	2022-12-31	55744000.0	-2.2%	shares	10-K	2025-02-25
Annual	2023-12-30	55961000.0	+0.4%	shares	10-K	2026-03-04
Annual	2024-12-28	55549000.0	-0.7%	shares	10-K	2026-03-04
Annual	2026-01-03	55500000.0	-0.1%	shares	10-K	2026-03-04

Weighted Avg Shares Diluted

Q: 25 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	56647561.0	—	shares	10-Q	2019-06-20
Quarterly	2018-06-30	56648000.0	+0.0%	shares	10-Q	2019-08-13
Quarterly	2018-09-29	56648000.0	+0.0%	shares	10-Q	2019-11-12
Quarterly	2019-03-30	56648000.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2019-05-22	56647561.0	-0.0%	shares	10-Q	2020-11-06
Quarterly	2019-06-29	56920000.0	+0.5%	shares	10-Q	2020-08-07
Quarterly	2019-09-28	57401000.0	+0.8%	shares	10-Q	2020-11-06
Quarterly	2020-03-28	56875000.0	-0.9%	shares	10-Q	2021-05-12
Quarterly	2020-06-27	56931000.0	+0.1%	shares	10-Q	2021-08-09
Quarterly	2020-09-26	57642000.0	+1.2%	shares	10-Q	2021-11-08
Quarterly	2021-04-03	58902000.0	+2.2%	shares	10-Q	2022-05-09
Quarterly	2021-07-03	59356000.0	+0.8%	shares	10-Q	2022-08-08
Quarterly	2021-10-02	59282000.0	-0.1%	shares	10-Q	2022-11-04
Quarterly	2022-04-02	57836000.0	-2.4%	shares	10-Q	2023-05-04
Quarterly	2022-07-02	56711000.0	-1.9%	shares	10-Q	2023-08-03
Quarterly	2022-10-01	56550000.0	-0.3%	shares	10-Q	2023-11-08
Quarterly	2023-04-01	56940000.0	+0.7%	shares	10-Q	2024-05-02
Quarterly	2023-07-01	56846000.0	-0.2%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	56956000.0	+0.2%	shares	10-Q	2024-10-31
Quarterly	2024-03-30	56739000.0	-0.4%	shares	10-Q	2025-05-06
Quarterly	2024-06-29	56456000.0	-0.5%	shares	10-Q	2025-08-07
Quarterly	2024-09-28	56054000.0	-0.7%	shares	10-Q	2025-11-03
Quarterly	2025-03-29	56059000.0	+0.0%	shares	10-Q	2025-05-06
Quarterly	2025-06-28	55975000.0	-0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-27	56069000.0	+0.2%	shares	10-Q	2025-11-03
Annual	2017-12-30	56648000.0	—	shares	10-K	2020-03-11
Annual	2018-12-29	56648000.0	+0.0%	shares	10-K	2021-03-03
Annual	2019-12-28	57209000.0	+1.0%	shares	10-K	2022-03-02
Annual	2021-01-02	57858000.0	+1.1%	shares	10-K	2023-03-01
Annual	2022-12-31	56962000.0	-1.5%	shares	10-K	2025-02-25
Annual	2023-12-30	56931000.0	-0.1%	shares	10-K	2026-03-04
Annual	2024-12-28	56321000.0	-1.1%	shares	10-K	2026-03-04
Annual	2026-01-03	56108000.0	-0.4%	shares	10-K	2026-03-04

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,143,329,000

Total Liabilities (latest annual)

2,017,805,000

Current Liabilities (latest annual)

593,627,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.2879	—	ratio	10-Q	2019-06-20
Quarterly	2018-06-30	0.2634	-8.5%	ratio	10-Q	2019-08-13
Quarterly	2018-09-29	0.3005	+14.1%	ratio	10-Q	2019-11-12
Quarterly	2019-03-30	0.2718	-9.6%	ratio	10-Q	2020-05-08
Quarterly	2019-06-29	0.3839	+41.3%	ratio	10-Q	2020-08-07
Quarterly	2019-09-28	0.4024	+4.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-28	0.2653	-34.1%	ratio	10-Q	2021-05-12
Quarterly	2020-06-27	0.2221	-16.3%	ratio	10-Q	2021-08-09
Quarterly	2020-09-26	0.3495	+57.4%	ratio	10-Q	2021-11-08
Quarterly	2021-04-03	0.4289	+22.7%	ratio	10-Q	2022-05-09
Quarterly	2021-07-03	0.3233	-24.6%	ratio	10-Q	2022-08-08
Quarterly	2021-10-02	0.4044	+25.1%	ratio	10-Q	2022-11-04
Quarterly	2022-04-02	0.4278	+5.8%	ratio	10-Q	2023-05-04
Quarterly	2022-07-02	0.3976	-7.0%	ratio	10-Q	2023-08-03
Quarterly	2022-10-01	0.3669	-7.7%	ratio	10-Q	2023-11-08
Quarterly	2023-04-01	0.4059	+10.6%	ratio	10-Q	2024-05-02
Quarterly	2023-07-01	0.3830	-5.6%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.4026	+5.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-30	0.3799	-5.6%	ratio	10-Q	2025-05-06
Quarterly	2024-06-29	0.3764	-0.9%	ratio	10-Q	2025-08-07
Quarterly	2024-09-28	0.4054	+7.7%	ratio	10-Q	2025-11-03
Quarterly	2025-03-29	0.3717	-8.3%	ratio	10-Q	2025-05-06
Quarterly	2025-06-28	0.2422	-34.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-27	0.2980	+23.1%	ratio	10-Q	2025-11-03
Annual	2018-12-29	1.1243	—	ratio	10-K	2021-03-03
Annual	2019-12-28	1.6800	+49.4%	ratio	10-K	2022-03-02
Annual	2021-01-02	1.3571	-19.2%	ratio	10-K	2023-03-01
Annual	2022-12-31	1.6631	+22.5%	ratio	10-K	2025-02-25
Annual	2023-12-30	1.5847	-4.7%	ratio	10-K	2026-03-04
Annual	2024-12-28	1.5798	-0.3%	ratio	10-K	2026-03-04
Annual	2026-01-03	1.2206	-22.7%	ratio	10-K	2026-03-04

Current Ratio

Liquidity Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	2.7597	—	ratio	10-Q	2019-06-20
Quarterly	2018-06-30	3.1183	+13.0%	ratio	10-Q	2019-08-13
Quarterly	2018-09-29	2.6473	-15.1%	ratio	10-Q	2019-11-12
Quarterly	2018-12-29	3.1471	+18.9%	ratio	10-Q	2019-11-12
Quarterly	2019-03-30	2.7952	-11.2%	ratio	10-Q	2020-05-08
Quarterly	2019-06-29	2.4853	-11.1%	ratio	10-Q	2020-08-07
Quarterly	2019-09-28	2.4694	-0.6%	ratio	10-Q	2020-11-06
Quarterly	2019-12-28	2.3183	-6.1%	ratio	10-Q	2020-11-06
Quarterly	2020-03-28	3.4352	+48.2%	ratio	10-Q	2021-05-12
Quarterly	2020-06-27	2.7810	-19.0%	ratio	10-Q	2021-08-09
Quarterly	2020-09-26	2.2062	-20.7%	ratio	10-Q	2021-11-08
Quarterly	2021-01-02	2.1799	-1.2%	ratio	10-Q	2021-11-08
Quarterly	2021-04-03	2.0214	-7.3%	ratio	10-Q	2022-05-09
Quarterly	2021-07-03	2.0783	+2.8%	ratio	10-Q	2022-08-08
Quarterly	2021-10-02	1.9587	-5.8%	ratio	10-Q	2022-11-04
Quarterly	2022-01-01	1.9979	+2.0%	ratio	10-Q	2022-11-04
Quarterly	2022-04-02	2.0060	+0.4%	ratio	10-Q	2023-05-04
Quarterly	2022-07-02	2.0591	+2.6%	ratio	10-Q	2023-08-03
Quarterly	2022-10-01	2.1150	+2.7%	ratio	10-Q	2023-11-08
Quarterly	2022-12-31	2.2303	+5.4%	ratio	10-Q	2023-11-08
Quarterly	2023-04-01	2.5855	+15.9%	ratio	10-Q	2024-05-02
Quarterly	2023-07-01	2.5955	+0.4%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	2.6538	+2.2%	ratio	10-Q	2024-10-31
Quarterly	2023-12-30	2.6586	+0.2%	ratio	10-Q	2024-10-31
Quarterly	2024-03-30	2.7003	+1.6%	ratio	10-Q	2025-05-06
Quarterly	2024-06-29	2.7394	+1.4%	ratio	10-Q	2025-08-07
Quarterly	2024-09-28	2.4953	-8.9%	ratio	10-Q	2025-11-03
Quarterly	2024-12-28	2.7019	+8.3%	ratio	10-Q	2025-11-03
Quarterly	2025-03-29	2.7810	+2.9%	ratio	10-Q	2025-05-06
Quarterly	2025-06-28	2.1774	-21.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-27	1.9053	-12.5%	ratio	10-Q	2025-11-03
Annual	2018-12-29	3.1471	—	ratio	10-K	2020-03-11
Annual	2019-12-28	2.3183	-26.3%	ratio	10-K	2021-03-03
Annual	2021-01-02	2.1799	-6.0%	ratio	10-K	2022-03-02
Annual	2022-12-31	2.2303	+2.3%	ratio	10-K	2024-02-28
Annual	2023-12-30	2.6586	+19.2%	ratio	10-K	2025-02-25
Annual	2024-12-28	2.7019	+1.6%	ratio	10-K	2026-03-04
Annual	2026-01-03	1.8212	-32.6%	ratio	10-K	2026-03-04

Debt to Equity

Leverage Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.4874	—	ratio	10-Q	2019-06-20
Quarterly	2018-06-30	0.4260	-12.6%	ratio	10-Q	2019-08-13
Quarterly	2018-09-29	0.5165	+21.3%	ratio	10-Q	2019-11-12
Quarterly	2018-12-29	0.4265	-17.4%	ratio	10-Q	2019-11-12
Quarterly	2019-03-30	0.5107	+19.8%	ratio	10-Q	2020-05-08
Quarterly	2019-06-29	18.3287	+3488.8%	ratio	10-Q	2020-08-07
Quarterly	2019-09-28	27.5358	+50.2%	ratio	10-Q	2020-11-06
Quarterly	2019-12-28	20.9062	-24.1%	ratio	10-Q	2020-11-06
Quarterly	2020-03-28	-103.8831	-596.9%	ratio	10-Q	2021-05-12
Quarterly	2020-06-27	-36.0368	+65.3%	ratio	10-Q	2021-08-09
Quarterly	2020-09-26	63.1126	+275.1%	ratio	10-Q	2021-11-08
Quarterly	2021-01-02	17.2632	-72.6%	ratio	10-Q	2021-11-08
Quarterly	2021-04-03	10.3186	-40.2%	ratio	10-Q	2022-05-09
Quarterly	2021-07-03	8.8634	-14.1%	ratio	10-Q	2022-08-08
Quarterly	2021-10-02	7.7315	-12.8%	ratio	10-Q	2022-11-04
Quarterly	2022-01-01	9.3486	+20.9%	ratio	10-Q	2022-11-04
Quarterly	2022-04-02	7.6319	-18.4%	ratio	10-Q	2023-05-04
Quarterly	2022-07-02	7.6118	-0.3%	ratio	10-Q	2023-08-03
Quarterly	2022-10-01	6.9434	-8.8%	ratio	10-Q	2023-11-08
Quarterly	2022-12-31	5.3099	-23.5%	ratio	10-Q	2023-11-08
Quarterly	2023-04-01	4.4916	-15.4%	ratio	10-Q	2024-05-02
Quarterly	2023-07-01	3.9754	-11.5%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	3.6773	-7.5%	ratio	10-Q	2024-10-31
Quarterly	2023-12-30	3.4243	-6.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-30	3.2910	-3.9%	ratio	10-Q	2025-05-06
Quarterly	2024-06-29	3.3918	+3.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-28	3.6315	+7.1%	ratio	10-Q	2025-11-03
Quarterly	2024-12-28	3.1258	-13.9%	ratio	10-Q	2025-11-03
Quarterly	2025-03-29	2.9273	-6.3%	ratio	10-Q	2025-05-06
Quarterly	2025-06-28	4.4538	+52.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-27	4.4054	-1.1%	ratio	10-Q	2025-11-03
Annual	2018-12-29	0.4265	—	ratio	10-K	2020-03-11
Annual	2019-12-28	20.9062	+4802.1%	ratio	10-K	2021-03-03
Annual	2021-01-02	17.2632	-17.4%	ratio	10-K	2022-03-02
Annual	2022-12-31	5.3099	-69.2%	ratio	10-K	2024-02-28
Annual	2023-12-30	3.4243	-35.5%	ratio	10-K	2025-02-25
Annual	2024-12-28	3.1258	-8.7%	ratio	10-K	2026-03-04
Annual	2026-01-03	3.5722	+14.3%	ratio	10-K	2026-03-04

Net Margin

Profitability Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.1190	—	ratio	10-Q	2019-11-12
Quarterly	2018-06-30	0.0911	-23.5%	ratio	10-Q	2019-11-12
Quarterly	2018-09-29	0.1008	+10.7%	ratio	10-Q	2019-11-12
Quarterly	2019-03-30	0.0238	-76.4%	ratio	10-Q	2020-11-06
Quarterly	2019-06-29	0.0623	+162.1%	ratio	10-Q	2020-11-06
Quarterly	2019-09-28	0.0227	-63.5%	ratio	10-Q	2020-11-06
Quarterly	2020-03-28	-0.0054	-123.7%	ratio	10-Q	2021-11-08
Quarterly	2020-06-27	-0.0952	-1671.6%	ratio	10-Q	2021-11-08
Quarterly	2020-09-26	0.1042	+209.4%	ratio	10-Q	2021-11-08
Quarterly	2021-04-03	0.0989	-5.1%	ratio	10-Q	2022-11-04
Quarterly	2021-07-03	0.0482	-51.3%	ratio	10-Q	2022-11-04
Quarterly	2021-10-02	0.0972	+101.8%	ratio	10-Q	2022-11-04
Quarterly	2022-04-02	0.1189	+22.3%	ratio	10-Q	2023-11-08
Quarterly	2022-07-02	0.1010	-15.0%	ratio	10-Q	2023-11-08
Quarterly	2022-10-01	0.0842	-16.6%	ratio	10-Q	2023-11-08
Quarterly	2023-04-01	0.0994	+18.0%	ratio	10-Q	2024-10-31
Quarterly	2023-07-01	0.0591	-40.5%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0910	+53.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-30	0.0943	+3.7%	ratio	10-Q	2025-11-03
Quarterly	2024-06-29	0.0853	-9.5%	ratio	10-Q	2025-11-03
Quarterly	2024-09-28	0.1053	+23.4%	ratio	10-Q	2025-11-03
Quarterly	2025-03-29	0.0688	-34.6%	ratio	10-Q	2025-11-03
Quarterly	2025-06-28	0.1122	+63.0%	ratio	10-Q	2025-11-03
Quarterly	2025-09-27	0.0433	-61.4%	ratio	10-Q	2025-11-03
Annual	2017-12-30	0.0411	—	ratio	10-K	2020-03-11
Annual	2018-12-29	0.0952	+131.8%	ratio	10-K	2021-03-03
Annual	2019-12-28	0.0379	-60.2%	ratio	10-K	2022-03-02
Annual	2021-01-02	0.0324	-14.6%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.0933	+188.1%	ratio	10-K	2025-02-25
Annual	2023-12-30	0.0886	-5.0%	ratio	10-K	2026-03-04
Annual	2024-12-28	0.0943	+6.4%	ratio	10-K	2026-03-04
Annual	2026-01-03	0.0722	-23.5%	ratio	10-K	2026-03-04

Operating Margin

Profitability Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.1380	—	ratio	10-Q	2019-06-20
Quarterly	2018-06-30	0.1141	-17.3%	ratio	10-Q	2019-08-13
Quarterly	2018-09-29	0.1353	+18.6%	ratio	10-Q	2019-11-12
Quarterly	2019-03-30	0.0389	-71.3%	ratio	10-Q	2020-05-08
Quarterly	2019-06-29	0.0878	+125.9%	ratio	10-Q	2020-08-07
Quarterly	2019-09-28	0.0486	-44.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-28	-0.0003	-100.7%	ratio	10-Q	2021-05-12
Quarterly	2020-06-27	-0.0624	-19096.9%	ratio	10-Q	2021-08-09
Quarterly	2020-09-26	0.1421	+327.7%	ratio	10-Q	2021-11-08
Quarterly	2021-04-03	0.1430	+0.6%	ratio	10-Q	2022-05-09
Quarterly	2021-07-03	0.0717	-49.9%	ratio	10-Q	2022-08-08
Quarterly	2021-10-02	0.1318	+83.9%	ratio	10-Q	2022-11-04
Quarterly	2022-04-02	0.1592	+20.8%	ratio	10-Q	2023-05-04
Quarterly	2022-07-02	0.1446	-9.2%	ratio	10-Q	2023-08-03
Quarterly	2022-10-01	0.1238	-14.4%	ratio	10-Q	2023-11-08
Quarterly	2023-04-01	0.1423	+15.0%	ratio	10-Q	2024-05-02
Quarterly	2023-07-01	0.1029	-27.7%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.1306	+26.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-30	0.1338	+2.4%	ratio	10-Q	2025-05-06
Quarterly	2024-06-29	0.1240	-7.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-28	0.1467	+18.3%	ratio	10-Q	2025-11-03
Quarterly	2025-03-29	0.1177	-19.8%	ratio	10-Q	2025-05-06
Quarterly	2025-06-28	0.1193	+1.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-27	0.0748	-37.3%	ratio	10-Q	2025-11-03
Annual	2017-12-30	0.1263	—	ratio	10-K	2020-03-11
Annual	2018-12-29	0.1205	-4.6%	ratio	10-K	2021-03-03
Annual	2019-12-28	0.0660	-45.2%	ratio	10-K	2022-03-02
Annual	2021-01-02	0.0590	-10.6%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.1355	+129.6%	ratio	10-K	2025-02-25
Annual	2023-12-30	0.1224	-9.7%	ratio	10-K	2026-03-04
Annual	2024-12-28	0.1313	+7.2%	ratio	10-K	2026-03-04
Annual	2026-01-03	0.1068	-18.6%	ratio	10-K	2026-03-04

Quick Ratio

Liquidity Q: 31 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.1368	—	ratio	10-Q	2019-06-20
Quarterly	2018-06-30	0.1355	-0.9%	ratio	10-Q	2019-08-13
Quarterly	2018-09-29	0.1358	+0.2%	ratio	10-Q	2019-11-12
Quarterly	2018-12-29	0.1569	+15.5%	ratio	10-Q	2019-11-12
Quarterly	2019-03-30	0.1616	+3.0%	ratio	10-Q	2020-05-08
Quarterly	2019-06-29	0.2010	+24.4%	ratio	10-Q	2020-08-07
Quarterly	2019-09-28	0.1047	-47.9%	ratio	10-Q	2020-11-06
Quarterly	2019-12-28	0.2822	+169.4%	ratio	10-Q	2020-11-06
Quarterly	2020-03-28	1.3071	+363.3%	ratio	10-Q	2021-05-12
Quarterly	2020-06-27	0.7748	-40.7%	ratio	10-Q	2021-08-09
Quarterly	2020-09-26	0.6162	-20.5%	ratio	10-Q	2021-11-08
Quarterly	2021-01-02	0.5999	-2.6%	ratio	10-Q	2021-11-08
Quarterly	2021-04-03	0.5304	-11.6%	ratio	10-Q	2022-05-09
Quarterly	2021-07-03	0.4165	-21.5%	ratio	10-Q	2022-08-08
Quarterly	2021-10-02	0.4270	+2.5%	ratio	10-Q	2022-11-04
Quarterly	2022-01-01	0.4066	-4.8%	ratio	10-Q	2022-11-04
Quarterly	2022-04-02	0.3943	-3.0%	ratio	10-Q	2023-05-04
Quarterly	2022-07-02	0.3125	-20.8%	ratio	10-Q	2023-08-03
Quarterly	2022-10-01	0.1144	-63.4%	ratio	10-Q	2023-11-08
Quarterly	2022-12-31	0.1344	+17.5%	ratio	10-Q	2023-11-08
Quarterly	2023-04-01	0.1310	-2.5%	ratio	10-Q	2024-05-02
Quarterly	2023-07-01	0.2119	+61.7%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.1999	-5.6%	ratio	10-Q	2024-10-31
Quarterly	2023-12-30	0.5477	+174.0%	ratio	10-Q	2024-10-31
Quarterly	2024-03-30	0.5477	+0.0%	ratio	10-Q	2025-05-06
Quarterly	2024-06-29	0.6012	+9.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-28	0.6306	+4.9%	ratio	10-Q	2025-11-03
Quarterly	2024-12-28	0.8481	+34.5%	ratio	10-Q	2025-11-03
Quarterly	2025-03-29	0.9120	+7.5%	ratio	10-Q	2025-05-06
Quarterly	2025-06-28	0.1925	-78.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-27	0.1174	-39.0%	ratio	10-Q	2025-11-03
Annual	2018-12-29	0.1569	—	ratio	10-K	2020-03-11
Annual	2019-12-28	0.2822	+79.8%	ratio	10-K	2021-03-03
Annual	2021-01-02	0.5999	+112.6%	ratio	10-K	2022-03-02
Annual	2022-12-31	0.1344	-77.6%	ratio	10-K	2024-02-28
Annual	2023-12-30	0.5477	+307.6%	ratio	10-K	2025-02-25
Annual	2024-12-28	0.8481	+54.8%	ratio	10-K	2026-03-04
Annual	2026-01-03	0.1827	-78.5%	ratio	10-K	2026-03-04

ROA

Profitability Q: 24 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0343	—	ratio	10-Q	2019-11-12
Quarterly	2018-06-30	0.0240	-30.0%	ratio	10-Q	2019-11-12
Quarterly	2018-09-29	0.0303	+26.4%	ratio	10-Q	2019-11-12
Quarterly	2019-03-30	0.0065	-78.7%	ratio	10-Q	2020-11-06
Quarterly	2019-06-29	0.0239	+270.2%	ratio	10-Q	2020-11-06
Quarterly	2019-09-28	0.0091	-61.8%	ratio	10-Q	2020-11-06
Quarterly	2020-03-28	-0.0014	-115.6%	ratio	10-Q	2021-11-08
Quarterly	2020-06-27	-0.0211	-1383.1%	ratio	10-Q	2021-11-08
Quarterly	2020-09-26	0.0364	+272.2%	ratio	10-Q	2021-11-08
Quarterly	2021-04-03	0.0424	+16.5%	ratio	10-Q	2022-11-04
Quarterly	2021-07-03	0.0156	-63.3%	ratio	10-Q	2022-11-04
Quarterly	2021-10-02	0.0393	+152.4%	ratio	10-Q	2022-11-04
Quarterly	2022-04-02	0.0509	+29.4%	ratio	10-Q	2023-11-08
Quarterly	2022-07-02	0.0402	-21.0%	ratio	10-Q	2023-11-08
Quarterly	2022-10-01	0.0309	-23.1%	ratio	10-Q	2023-11-08
Quarterly	2023-04-01	0.0403	+30.5%	ratio	10-Q	2024-10-31
Quarterly	2023-07-01	0.0226	-43.9%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0366	+61.8%	ratio	10-Q	2024-10-31
Quarterly	2024-03-30	0.0358	-2.2%	ratio	10-Q	2025-11-03
Quarterly	2024-06-29	0.0321	-10.4%	ratio	10-Q	2025-11-03
Quarterly	2024-09-28	0.0427	+32.9%	ratio	10-Q	2025-11-03
Quarterly	2025-03-29	0.0256	-40.0%	ratio	10-Q	2025-11-03
Quarterly	2025-06-28	0.0272	+6.2%	ratio	10-Q	2025-11-03
Quarterly	2025-09-27	0.0129	-52.5%	ratio	10-Q	2025-11-03
Annual	2018-12-29	0.1070	—	ratio	10-K	2021-03-03
Annual	2019-12-28	0.0637	-40.5%	ratio	10-K	2022-03-02
Annual	2021-01-02	0.0439	-31.0%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.1552	+253.1%	ratio	10-K	2025-02-25
Annual	2023-12-30	0.1404	-9.5%	ratio	10-K	2026-03-04
Annual	2024-12-28	0.1489	+6.1%	ratio	10-K	2026-03-04
Annual	2026-01-03	0.0881	-40.9%	ratio	10-K	2026-03-04

ROE

Profitability Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0510	—	ratio	10-Q	2019-11-12
Quarterly	2018-06-30	0.0342	-32.9%	ratio	10-Q	2019-11-12
Quarterly	2018-09-29	0.0460	+34.4%	ratio	10-Q	2019-11-12
Quarterly	2019-03-30	0.0098	-78.8%	ratio	10-Q	2020-11-06
Quarterly	2019-06-29	0.4623	+4636.0%	ratio	10-Q	2020-11-06
Quarterly	2019-09-28	0.2610	-43.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-28	0.1467	-43.8%	ratio	10-Q	2021-11-08
Quarterly	2020-06-27	0.7410	+405.1%	ratio	10-Q	2021-11-08
Quarterly	2020-09-26	2.3354	+215.2%	ratio	10-Q	2021-11-08
Quarterly	2021-04-03	0.4801	-79.4%	ratio	10-Q	2022-11-04
Quarterly	2021-07-03	0.1536	-68.0%	ratio	10-Q	2022-11-04
Quarterly	2021-10-02	0.3432	+123.5%	ratio	10-Q	2022-11-04
Quarterly	2022-04-02	0.4390	+27.9%	ratio	10-Q	2023-11-08
Quarterly	2022-07-02	0.3460	-21.2%	ratio	10-Q	2023-11-08
Quarterly	2022-10-01	0.2455	-29.0%	ratio	10-Q	2023-11-08
Quarterly	2023-04-01	0.2215	-9.8%	ratio	10-Q	2024-10-31
Quarterly	2023-07-01	0.1126	-49.2%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.1713	+52.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-30	0.1537	-10.3%	ratio	10-Q	2025-11-03
Quarterly	2024-06-29	0.1410	-8.3%	ratio	10-Q	2025-11-03
Quarterly	2024-09-28	0.1977	+40.2%	ratio	10-Q	2025-11-03
Quarterly	2025-03-29	0.1005	-49.2%	ratio	10-Q	2025-11-03
Quarterly	2025-06-28	0.1482	+47.5%	ratio	10-Q	2025-11-03
Quarterly	2025-09-27	0.0698	-52.9%	ratio	10-Q	2025-11-03
Annual	2017-12-30	0.0856	—	ratio	10-K	2020-03-11
Annual	2018-12-29	0.1526	+78.4%	ratio	10-K	2021-03-03
Annual	2019-12-28	1.3956	+814.3%	ratio	10-K	2022-03-02
Annual	2021-01-02	0.8025	-42.5%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.9790	+22.0%	ratio	10-K	2025-02-25
Annual	2023-12-30	0.6211	-36.6%	ratio	10-K	2026-03-04
Annual	2024-12-28	0.6144	-1.1%	ratio	10-K	2026-03-04
Annual	2026-01-03	0.4027	-34.5%	ratio	10-K	2026-03-04

8-K Material Event Details

68 filings · 140 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

194 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
2026-04-02	SHEARER ROBERT K	—	Equity grant / award A · derivative	Phantom Stock-d	723	$69.17	$50,000	40,581
2026-04-01	Sumner Susan Denise	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	117	$69.18	$8,094	12,080
2026-04-01	Sumner Susan Denise	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	96	$69.18	$6,641	12,197
2026-04-01	Sumner Susan Denise	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	124	$69.18	$8,578	12,293
2026-03-23	Kidd Peter A.	EVP and CHRO	Other disposed transaction F	Common Stock	291	$69.03	$20,088	23,241
2026-03-05	Sumner Susan Denise	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	548	$78.62	$43,119	12,399
2026-02-23	Sumner Susan Denise	VP & Chief Accounting Officer	Equity grant / award A	Common Stock	1,627	$0.00	$0	12,948
2026-02-05	Baxter Scott H	Chairman, President and CEO	Equity grant / award A	Common Stock	90,680	$0.00	$0	90,680
2026-02-05	Baxter Scott H	Chairman, President and CEO	Equity grant / award G	Common Stock	90,680	$0.00	$0	169,568
2026-01-02	Lynch Robert	Dir	Equity grant / award A · derivative	Phantom Stock-d	386	$61.52	$23,750	8,480
2025-12-19	Broyles Jennifer H.	EVP, Global Brands President	Other disposed transaction F	Common Stock	84	$63.40	$5,326	40,425
2025-12-19	Broyles Jennifer H.	EVP, Global Brands President	Other disposed transaction F	Common Stock	310	$63.40	$19,654	40,509
2025-12-19	Broyles Jennifer H.	EVP, Global Brands President	Other disposed transaction F	Common Stock	587	$63.40	$37,216	40,819
2025-11-10	ALKIRE JOSEPH A	EVP, CFO & Head of Operations	Open-market sell S	Common Stock	3,000	$72.35	$217,063	25,126
2025-09-26	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	629	$79.50	$50,000	38,484
2025-09-22	ALKIRE JOSEPH A	EVP, CFO & Head of Operations	Other disposed transaction F	Common Stock	3,204	$80.14	$256,769	28,126
2025-09-22	ALKIRE JOSEPH A	EVP, CFO & Head of Operations	Other disposed transaction F	Common Stock	852	$80.14	$68,279	31,330
2025-08-15	Kidd Peter A.	EVP and CHRO	Other disposed transaction F	Common Stock	566	$70.63	$39,977	16,135
2025-08-04	Baxter Scott H	Chairman, President and CEO	Equity grant / award A	Common Stock	56,370	$0.00	$0	56,370
2025-08-04	Baxter Scott H	Chairman, President and CEO	Equity grant / award G	Common Stock	56,370	$0.00	$0	258,782
2025-07-15	Kidd Peter A.	EVP and CHRO	Other disposed transaction F	Common Stock	1,152	$66.14	$76,193	16,701
2025-07-15	Kidd Peter A.	EVP and CHRO	Other disposed transaction F	Common Stock	409	$66.14	$27,051	17,853
2025-06-27	Lynch Robert	Dir	Equity grant / award A · derivative	Phantom Stock-d	324	$65.58	$21,250	7,662
2025-06-27	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	749	$65.58	$49,121	37,556
2025-05-22	Broyles Jennifer H.	EVP, Global Brands President	Equity grant / award G	Common Stock	1,612	$0.00	$0	41,146
2025-05-01	Stewart Shelley JR	Dir	Equity grant / award A	Common Stock	2,655	$0.00	$0	24,122
2025-04-01	Waldron Thomas E.	EVP and COO	Equity grant / award A	Common Stock	16,278	$0.00	$0	152,071
2025-04-01	Waldron Thomas E.	EVP and COO	Other disposed transaction F	Common Stock	2,732	$64.14	$175,230	135,793
2025-04-01	Waldron Thomas E.	EVP and COO	Other disposed transaction F	Common Stock	2,081	$64.14	$133,475	138,525
2025-04-01	Waldron Thomas E.	EVP and COO	Other disposed transaction F	Common Stock	2,381	$64.14	$152,717	140,606
2025-03-28	Lynch Robert	Dir	Equity grant / award A · derivative	Phantom Stock-d	330	$64.36	$21,250	7,280
2025-03-21	Kidd Peter A.	EVP and CHRO	Other disposed transaction F	Common Stock	286	$62.50	$17,875	15,826
2025-03-06	Baxter Scott H	Chair, President and CEO	Equity grant / award G	Common Stock	65,003	$0.00	$0	172,130
2025-02-28	Waldron Thomas E.	EVP and COO	Other disposed transaction F	Common Stock	5,929	$66.04	$391,567	142,704
2025-02-24	Waldron Thomas E.	EVP and COO	Equity grant / award A	Common Stock	13,794	$0.00	$0	148,634
2024-12-27	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	556	$85.39	$47,500	35,563
2024-12-20	Broyles Jennifer H.	EVP, Global Brands President	Other disposed transaction F	Common Stock	572	$86.30	$49,364	37,311
2024-12-20	Broyles Jennifer H.	EVP, Global Brands President	Other disposed transaction F	Common Stock	303	$86.30	$26,149	37,883
2024-12-15	Broyles Jennifer H.	EVP, Global Brands President	Equity grant / award A	Common Stock	558	$0.00	$0	38,104
2024-11-20	Broyles Jennifer H.	EVP, Global Brands President	Exercise / conversion M · derivative	Stock Option (Right to Buy)	4,768	$0.00	$0	0
2024-11-20	Broyles Jennifer H.	EVP, Global Brands President	Exercise / conversion M · derivative	Stock Option (Right to Buy)	4,302	$0.00	$0	0
2024-11-20	Broyles Jennifer H.	EVP, Global Brands President	Open-market sell S	Common Stock	4,302	$89.97	$387,051	37,546
2024-11-20	Broyles Jennifer H.	EVP, Global Brands President	Open-market sell S	Common Stock	4,768	$89.97	$428,977	0
2024-11-20	Broyles Jennifer H.	EVP, Global Brands President	Exercise / conversion M	Common Stock	4,768	$30.84	$147,037	4,768
2024-11-20	Broyles Jennifer H.	EVP, Global Brands President	Exercise / conversion M	Common Stock	4,302	$22.04	$94,835	41,848
2024-11-08	Baxter Scott H	Chair, President and CEO	Open-market sell S	Common Stock	32,300	$89.88	$2,903,269	0
2024-11-06	Baxter Scott H	Chair, President and CEO	Equity grant / award G	Common Stock	5,753	$0.00	$0	326,163
2024-11-05	Baxter Scott H	Chair, President and CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	119,160	$0.00	$0	0
2024-11-05	Baxter Scott H	Chair, President and CEO	Open-market sell S	Common Stock	15,162	$84.65	$1,283,478	331,916
2024-11-05	Baxter Scott H	Chair, President and CEO	Open-market sell S	Common Stock	55,929	$83.90	$4,692,175	347,078
2024-11-05	Baxter Scott H	Chair, President and CEO	Open-market sell S	Common Stock	48,069	$82.94	$3,986,631	403,007
2024-11-05	Baxter Scott H	Chair, President and CEO	Exercise / conversion M	Common Stock	119,160	$30.84	$3,674,692	451,076
2024-11-01	Doerr Thomas L Jr	EVP, GC, & Secretary	Open-market sell S	Common Stock	9,039	$80.71	$729,546	18,179
2024-09-27	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	576	$82.44	$47,500	34,541
2024-09-23	Sumner Susan Denise	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	91	$78.09	$7,106	9,882
2024-08-22	Baxter Scott H	Chair, President and CEO	Equity grant / award G	Common Stock	6,973	$0.00	$0	331,245
2024-08-15	Kidd Peter A.	EVP and CHRO	Other disposed transaction F	Common Stock	552	$71.05	$39,220	14,880
2024-08-13	Waldron Thomas E.	EVP and COO	Equity grant / award G	Common Stock	4,710	$0.00	$0	134,417
2024-07-15	Kidd Peter A.	EVP and CHRO	Other disposed transaction F	Common Stock	673	$66.08	$44,472	15,432
2024-07-15	Kidd Peter A.	EVP and CHRO	Other disposed transaction F	Common Stock	399	$66.08	$26,366	16,105
2024-06-28	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	719	$66.06	$47,500	33,965
2024-05-31	Sumner Susan Denise	VP & Chief Accounting Officer	Equity grant / award G	Common Stock	285	$0.00	$0	9,938
2024-05-31	Sumner Susan Denise	VP & Chief Accounting Officer	Open-market sell S	Common Stock	156	$73.67	$11,527	10,223
2024-05-31	Sumner Susan Denise	VP & Chief Accounting Officer	Open-market sell S	Common Stock	5,000	$73.71	$368,550	10,379
2024-05-30	Sumner Susan Denise	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	4,713	$0.00	$0	0
2024-05-30	Sumner Susan Denise	VP & Chief Accounting Officer	Open-market sell S	Common Stock	4,713	$72.36	$341,042	15,379
2024-05-30	Sumner Susan Denise	VP & Chief Accounting Officer	Exercise / conversion M	Common Stock	4,713	$22.04	$103,893	20,092
2024-05-29	Baxter Scott H	Chair, President and CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	29,212	$0.00	$0	25,332
2024-05-29	Baxter Scott H	Chair, President and CEO	Open-market sell S	Common Stock	29,212	$71.52	$2,089,301	318,188
2024-05-29	Baxter Scott H	Chair, President and CEO	Exercise / conversion M	Common Stock	29,212	$25.27	$738,129	347,400
2024-05-28	Baxter Scott H	Chair, President and CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	80,880	$0.00	$0	54,544
2024-05-28	Baxter Scott H	Chair, President and CEO	Open-market sell S	Common Stock	6,309	$72.79	$459,219	318,188
2024-05-28	Baxter Scott H	Chair, President and CEO	Open-market sell S	Common Stock	74,571	$71.76	$5,351,439	324,497
2024-05-28	Baxter Scott H	Chair, President and CEO	Exercise / conversion M	Common Stock	80,880	$25.27	$2,043,676	399,068
2024-04-01	Waldron Thomas E.	EVP and COO	Equity grant / award A	Common Stock	18,231	$0.00	$0	138,879
2024-04-01	Waldron Thomas E.	EVP and COO	Other disposed transaction F	Common Stock	2,151	$60.27	$129,641	120,648
2024-04-01	Waldron Thomas E.	EVP and COO	Other disposed transaction F	Common Stock	2,330	$60.27	$140,429	122,799
2024-04-01	Waldron Thomas E.	EVP and COO	Other disposed transaction F	Common Stock	1,304	$60.27	$78,592	125,129
2024-03-29	Lynch Robert	Dir	Equity grant / award A · derivative	Phantom Stock-d	355	$59.90	$21,250	5,949
2024-03-01	Baxter Scott H	Chair, President and CEO	Exercise / conversion M · derivative	Stock Option (Right to Buy)	114,966	$0.00	$0	0
2024-03-01	Baxter Scott H	Chair, President and CEO	Open-market sell S	Common Stock	114,966	$59.09	$6,793,801	291,175
2024-03-01	Baxter Scott H	Chair, President and CEO	Exercise / conversion M	Common Stock	114,966	$31.07	$3,571,419	406,141
2024-02-26	Baxter Scott H	Chair, President and CEO	Other disposed transaction F	Common Stock	30,064	$63.10	$1,897,038	291,175
2024-02-26	Baxter Scott H	Chair, President and CEO	Equity grant / award A	Common Stock	68,407	$0.00	$0	321,239
2023-12-29	Schiller Mark L.	Dir	Equity grant / award A · derivative	Phantom Stock-d	337	$63.02	$21,250	5,549
2023-11-30	Sumner Susan Denise	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	9,425	$0.00	$0	4,713
2023-11-30	Sumner Susan Denise	VP & Chief Accounting Officer	Open-market sell S	Common Stock	9,425	$54.61	$514,699	13,212
2023-11-30	Sumner Susan Denise	VP & Chief Accounting Officer	Exercise / conversion M	Common Stock	9,425	$22.04	$207,765	22,637
2023-11-30	Sumner Susan Denise	VP & Chief Accounting Officer	Open-market sell S	Common Stock	2,800	$54.56	$152,782	13,212
2023-11-30	Sumner Susan Denise	VP & Chief Accounting Officer	Open-market sell S	Common Stock	1,063	$54.54	$57,972	16,012
2023-09-29	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	1,069	$44.45	$47,500	30,831
2023-09-15	ALKIRE JOSEPH A	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	5,504	$0.00	$0	19,318
2023-09-15	ALKIRE JOSEPH A	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	13,814	$0.00	$0	13,814
2023-09-13	Sumner Susan Denise	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	88	$43.34	$3,814	17,041
2023-07-14	Doerr Thomas L Jr	EVP, GC, & Corp. Sec.	Other disposed transaction F	Common Stock	708	$39.16	$27,725	21,207
2023-07-14	Doerr Thomas L Jr	EVP, GC, & Corp. Sec.	Other disposed transaction F	Common Stock	3,286	$39.16	$128,680	21,915
2023-06-30	Schiller Mark L.	Dir	Equity grant / award A · derivative	Phantom Stock-d	503	$42.27	$21,250	4,635
2023-04-01	Welton Rustin	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	10,460	$0.00	$0	98,565
2023-04-01	Stewart Shelley JR	Dir	Equity grant / award A	Common Stock	3,282	$0.00	$0	18,608
2023-03-31	Welton Rustin	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	1,764	$47.98	$84,637	88,105
2023-03-31	Welton Rustin	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	1,332	$47.98	$63,909	89,869
2023-03-31	Welton Rustin	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	1,618	$47.98	$77,632	91,201
2023-03-31	Baxter Scott H	Chair, President and CEO	Other disposed transaction F	Common Stock	8,300	$47.98	$398,234	184,592
2023-03-16	Waldeck Christopher	EVP, Co-COO, GB President-Lee	Exercise / conversion M · derivative	Stock Option (Right to Buy)	21,053	$0.00	$0	0
2023-03-16	Waldeck Christopher	EVP, Co-COO, GB President-Lee	Exercise / conversion M · derivative	Stock Option (Right to Buy)	20,442	$0.00	$0	0
2023-03-16	Waldeck Christopher	EVP, Co-COO, GB President-Lee	Open-market sell S	Common Stock	21,053	$50.95	$1,072,718	92,252
2023-03-16	Waldeck Christopher	EVP, Co-COO, GB President-Lee	Exercise / conversion M	Common Stock	21,053	$30.84	$649,239	113,305
2023-03-16	Waldeck Christopher	EVP, Co-COO, GB President-Lee	Open-market sell S	Common Stock	14,631	$51.03	$746,636	92,252
2023-03-16	Waldeck Christopher	EVP, Co-COO, GB President-Lee	Exercise / conversion M	Common Stock	20,442	$25.00	$511,144	106,883
2023-03-14	Sumner Susan Denise	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	11,535	$0.00	$0	0
2023-03-14	Sumner Susan Denise	VP & Chief Accounting Officer	Open-market sell S	Common Stock	11,535	$50.53	$582,821	16,326
2023-03-14	Sumner Susan Denise	VP & Chief Accounting Officer	Exercise / conversion M	Common Stock	11,535	$25.27	$291,471	27,861
2023-03-09	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Exercise / conversion M · derivative	Stock Option (Right to Buy)	6,304	$0.00	$0	0
2023-03-09	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Exercise / conversion M · derivative	Stock Option (Right to Buy)	21,500	$0.00	$0	6,304
2023-03-09	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Exercise / conversion M · derivative	Stock Option (Right to Buy)	14,342	$0.00	$0	0
2023-03-09	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Exercise / conversion M	Common Stock	6,304	$30.84	$194,405	107,651
2023-03-09	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Open-market sell S	Common Stock	21,500	$51.95	$1,116,946	101,347
2023-03-09	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Exercise / conversion M	Common Stock	21,500	$30.84	$663,023	122,847
2023-03-09	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Open-market sell S	Common Stock	9,737	$51.89	$505,223	101,347
2023-03-09	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Exercise / conversion M	Common Stock	14,342	$22.04	$316,161	111,084
2023-03-08	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Exercise / conversion M · derivative	Stock Option (Right to Buy)	8,860	$0.00	$0	0
2023-03-08	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Exercise / conversion M · derivative	Stock Option (Right to Buy)	22,569	$0.00	$0	0
2023-03-08	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Open-market sell S	Common Stock	8,860	$51.75	$458,505	96,742
2023-03-08	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Exercise / conversion M	Common Stock	8,860	$25.27	$223,878	105,602
2023-03-08	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Open-market sell S	Common Stock	22,569	$51.70	$1,166,880	96,742
2023-03-08	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Exercise / conversion M	Common Stock	22,569	$31.07	$701,106	119,311
2023-02-24	Welton Rustin	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	7,744	$44.11	$341,588	92,612
2023-02-24	Welton Rustin	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	17,373	$0.00	$0	100,356
2022-12-30	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	1,198	$39.66	$47,500	26,754
2022-09-30	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	1,431	$33.20	$47,500	24,734
2022-09-13	Sumner Susan Denise	VP & Chief Accounting Officer	Other disposed transaction F	Common Stock	92	$36.82	$3,387	14,781
2022-08-12	Welton Rustin	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	2,376	$39.91	$94,826	82,466
2022-07-15	Doerr Thomas L Jr	EVP, GC, & Corp. Sec.	Equity grant / award A	Common Stock	14,845	$0.00	$0	19,641
2022-07-15	Doerr Thomas L Jr	EVP, GC, & Corp. Sec.	Equity grant / award A	Common Stock	4,796	$0.00	$0	4,796
2022-07-01	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	1,440	$32.98	$47,500	23,303
2022-04-01	SHEARER ROBERT K	Dir	Equity grant / award A	Common Stock	4,138	$0.00	$0	41,383
2022-04-01	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Other disposed transaction F	Common Stock	1,276	$41.20	$52,571	88,432
2022-04-01	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Other disposed transaction F	Common Stock	1,550	$41.20	$63,860	89,708
2022-04-01	Waldron Thomas E.	EVP, Co-COO, GB Pres Wrangler	Equity grant / award A	Common Stock	15,389	$0.00	$0	91,258
2022-03-04	Welton Rustin	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	10,184	$0.00	$0	75,683
2022-03-04	Welton Rustin	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	9,003	$0.00	$0	65,499
2022-02-18	Welton Rustin	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	152	$46.90	$7,129	56,495
2021-12-31	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	1,420	$51.05	$72,500	20,527
2021-10-01	Schiller Mark L.	Dir	Equity grant / award A · derivative	Phantom Stock-d	421	$50.47	$21,250	787
2021-10-01	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	1,437	$50.47	$72,500	18,974
2021-09-13	Sumner Susan Denise	VP & Chief Accounting Officer	Equity grant / award A	Common Stock	898	$0.00	$0	10,544
2021-08-20	Baxter Scott H	President and CEO	Open-market buy P	Common Stock	10,000	$53.24	$532,400	10,000
2021-08-13	Welton Rustin	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	1,524	$58.09	$88,529	56,289
2021-07-26	Waldeck Christopher	EVP & GB President - Lee	Other disposed transaction F	Common Stock	9,080	$56.35	$511,658	48,337
2021-07-02	Schiller Mark L.	Dir	Equity grant / award A · derivative	Phantom Stock-d	366	$58.03	$21,250	366
2021-05-28	Krueger Laurel	EVP, Gen Counsel & Corp. Sec.	Exercise / conversion M · derivative	Stock Option (Right to Buy)	4,262	$0.00	$0	2,134
2021-05-28	Krueger Laurel	EVP, Gen Counsel & Corp. Sec.	Open-market sell S	Common Stock	4,262	$63.88	$272,278	29,058
2021-05-28	Krueger Laurel	EVP, Gen Counsel & Corp. Sec.	Exercise / conversion M	Common Stock	4,262	$33.96	$144,752	33,320
2021-05-28	Krueger Laurel	EVP, Gen Counsel & Corp. Sec.	Open-market sell S	Common Stock	2,500	$64.15	$160,375	29,058
2021-05-06	Schiller Mark L.	Dir	Equity grant / award A	Common Stock	2,755	$0.00	$0	2,755
2021-04-01	Stewart Shelley JR	Dir	Equity grant / award A	Common Stock	3,330	$0.00	$0	11,455
2021-03-18	Sumner Susan Denise	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	9,794	$0.00	$0	0
2021-03-18	Sumner Susan Denise	VP & Chief Accounting Officer	Exercise / conversion M · derivative	Stock Option (Right to Buy)	11,082	$0.00	$0	0
2021-03-18	Sumner Susan Denise	VP & Chief Accounting Officer	Open-market sell S	Common Stock	9,794	$55.00	$538,670	8,797
2021-03-18	Sumner Susan Denise	VP & Chief Accounting Officer	Exercise / conversion M	Common Stock	9,794	$31.07	$304,251	18,591
2021-03-18	Sumner Susan Denise	VP & Chief Accounting Officer	Open-market sell S	Common Stock	11,082	$54.72	$606,425	8,797
2021-03-18	Sumner Susan Denise	VP & Chief Accounting Officer	Exercise / conversion M	Common Stock	11,082	$23.41	$259,465	19,879
2021-03-12	Welton Rustin	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	1,230	$0.00	$0	50,145
2021-03-12	Welton Rustin	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	307	$0.00	$0	48,914
2021-03-05	Baxter Scott H	President and CEO	Other acquired transaction J	Common Stock	74,087	$50.30	$3,726,587	185,709
2021-02-22	Waldron Thomas E.	EVP & GB President - Wrangler	Other disposed transaction F	Common Stock	8,876	$44.13	$391,698	50,167
2021-01-22	Krueger Laurel	EVP, Gen Counsel & Corp. Sec.	Other disposed transaction F	Common Stock	2,480	$41.47	$102,846	27,257
2020-12-31	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	1,712	$40.89	$70,000	14,548
2020-09-25	CHUGG JULIANA L	Dir	Equity grant / award A · derivative	Phantom Stock-d	1,152	$22.78	$26,250	2,433
2020-08-13	Welton Rustin	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	1,488	$21.71	$32,304	48,414
2020-07-24	Welton Rustin	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	10,003	$17.72	$177,253	49,902
2020-06-26	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	2,564	$17.07	$43,750	9,763
2020-06-12	Waldron Thomas E.	EVP & GB President - Wrangler	Open-market buy P	Common Stock	5,555	$18.50	$102,768	60,078
2020-05-12	Carucci Richard	Dir	Open-market buy P	Common Stock	18,000	$16.00	$287,996	27,475
2020-04-01	Welton Rustin	EVP, Chief Financial Officer	Equity grant / award A	Common Stock	9,941	$0.00	$0	59,905
2020-03-27	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	3,415	$20.50	$70,000	7,126
2020-02-21	Welton Rustin	EVP, Chief Financial Officer	Other disposed transaction F	Common Stock	144	$39.07	$5,626	49,007
2019-12-31	Baxter Scott H	President and CEO	Other disposed transaction F	Common Stock	2,367	$42.22	$99,935	156,970
2019-12-27	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	1,648	$42.48	$70,000	3,683
2019-09-27	SHEARER ROBERT K	Dir	Equity grant / award A · derivative	Phantom Stock-d	2,035	$0.00	$0	2,035
2019-08-22	Carucci Richard	Dir	Open-market buy P	Common Stock	5,000	$33.15	$165,750	20,647
2019-08-15	CHUGG JULIANA L	Dir	Open-market buy P	Common Stock	8,400	$29.96	$251,664	17,053
2019-08-13	CHUGG JULIANA L	Dir	Equity grant / award A	Common Stock	1,382	$0.00	$0	8,653
2019-08-13	CHUGG JULIANA L	Dir	Equity grant / award A	Common Stock	2,600	$0.00	$0	7,271
2019-07-22	Baxter Scott H	President and CEO	Other disposed transaction F	Common Stock	38,001	$30.16	$1,146,110	99,430
2019-05-28	Baxter Scott H	President and CEO	Equity grant / award A · derivative	Stock Option (Right to Buy)	119,160	—	$3,674,692	119,160
2019-05-28	Baxter Scott H	President and CEO	Equity grant / award A · derivative	Stock Option (Right to Buy)	184,403	—	$4,065,053	184,403
2019-05-28	Baxter Scott H	President and CEO	Equity grant / award A · derivative	Stock Option (Right to Buy)	135,424	—	$3,421,948	135,424
2019-05-28	Baxter Scott H	President and CEO	Equity grant / award A · derivative	Stock Option (Right to Buy)	114,966	—	$3,571,419	114,966
2019-05-28	Baxter Scott H	President and CEO	Equity grant / award A	Common Stock	100,510	—	—	129,964
2019-05-28	Baxter Scott H	President and CEO	Equity grant / award A	Common Stock	6,804	—	—	29,455
2019-05-28	Baxter Scott H	President and CEO	Equity grant / award A	Common Stock	6,264	—	—	22,651
2019-05-22	SHEARER ROBERT K	Dir	Equity grant / award A	Common Stock	13,724	$0.00	$0	13,724
2019-05-10	V F CORP	10%	Equity grant / award A	Common Stock	56,647,461	$0.00	$0	56,647,561

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