Financial Metrics

LESL Leslie's, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	122978000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	126377000.0	+2.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	479929000.0	+279.8%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	145006000.0	-69.8%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	192441000.0	+32.7%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	596543000.0	+210.0%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	184824000.0	-69.0%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	228072000.0	+23.4%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	673633000.0	+195.4%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	195104000.0	-71.0%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	212844000.0	+9.1%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	610891000.0	+187.0%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	173960000.0	-71.5%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	188664000.0	+8.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	569638000.0	+201.9%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	175228000.0	-69.2%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	177134000.0	+1.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	500347000.0	+182.5%	USD	10-Q	2025-08-07
Quarterly	2026-01-03	147128000.0	-70.6%	USD	10-Q	2026-02-18
Annual	2019-09-28	928203000.0	—	USD	10-K	2021-12-10
Annual	2020-10-03	1112229000.0	+19.8%	USD	10-K	2022-11-30
Annual	2021-10-02	1342917000.0	+20.7%	USD	10-K	2023-11-29
Annual	2022-10-01	1562120000.0	+16.3%	USD	10-K	2024-11-27
Annual	2023-09-30	1451209000.0	-7.1%	USD	10-K	2025-12-18
Annual	2024-09-28	1330121000.0	-8.3%	USD	10-K	2025-12-18
Annual	2025-10-04	1241915000.0	-6.6%	USD	10-K	2025-12-18

Gross Profit

Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	41078000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	39913000.0	-2.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	210769000.0	+428.1%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	51715000.0	-75.5%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	71683000.0	+38.6%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	283698000.0	+295.8%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	67316000.0	-76.3%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	85629000.0	+27.2%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	303607000.0	+254.6%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	65296000.0	-78.5%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	71170000.0	+9.0%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	251596000.0	+253.5%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	50408000.0	-80.0%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	54328000.0	+7.8%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	228840000.0	+321.2%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	47717000.0	-79.1%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	43946000.0	-7.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	197890000.0	+350.3%	USD	10-Q	2025-08-07
Quarterly	2026-01-03	27069000.0	-86.3%	USD	10-Q	2026-02-18
Annual	2019-09-28	379740000.0	—	USD	10-K	2021-12-10
Annual	2020-10-03	460713000.0	+21.3%	USD	10-K	2022-11-30
Annual	2021-10-02	595160000.0	+29.2%	USD	10-K	2023-11-29
Annual	2022-10-01	673741000.0	+13.2%	USD	10-K	2024-11-27
Annual	2023-09-30	548223000.0	-18.6%	USD	10-K	2025-12-18
Annual	2024-09-28	476790000.0	-13.0%	USD	10-K	2025-12-18
Annual	2025-10-04	439647000.0	-7.8%	USD	10-K	2025-12-18

Operating Income

Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	-18643000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	-16135000.0	+13.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	111604000.0	+791.7%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	-25774000.0	-123.1%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	1309000.0	+105.1%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	166434000.0	+12614.6%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	-12469000.0	-107.5%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	-3989000.0	+68.0%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	172138000.0	+4415.3%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	-26985000.0	-115.7%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	-25187000.0	+6.7%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	115807000.0	+559.8%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	-36470000.0	-131.5%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	-30528000.0	+16.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	97695000.0	+420.0%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	-39700000.0	-140.6%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	-48379000.0	-21.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	68318000.0	+241.2%	USD	10-Q	2025-08-07
Quarterly	2026-01-03	-68748000.0	-200.6%	USD	10-Q	2026-02-18
Annual	2019-09-28	121588000.0	—	USD	10-K	2021-12-10
Annual	2020-10-03	146375000.0	+20.4%	USD	10-K	2022-11-30
Annual	2021-10-02	209085000.0	+42.8%	USD	10-K	2023-11-29
Annual	2022-10-01	238754000.0	+14.2%	USD	10-K	2024-11-27
Annual	2023-09-30	102179000.0	-57.2%	USD	10-K	2025-12-18
Annual	2024-09-28	57117000.0	-44.1%	USD	10-K	2025-12-18
Annual	2025-10-04	-169855000.0	-397.4%	USD	10-K	2025-12-18

Net Income

Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	-26187000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	-56013000.0	-113.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	15921000.0	+128.4%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	-30257000.0	-290.0%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	-36709000.0	-21.3%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	82093000.0	+323.6%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	-14451000.0	-117.6%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	-21891000.0	-51.5%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	101095000.0	+561.8%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	-30259000.0	-129.9%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	-61786000.0	-104.2%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	10761000.0	+117.4%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	-39553000.0	-467.6%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	-74106000.0	-87.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	-13456000.0	+81.8%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	-44564000.0	-231.2%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	-95884000.0	-115.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	-74154000.0	+22.7%	USD	10-Q	2025-08-07
Quarterly	2026-01-03	-82971000.0	-11.9%	USD	10-Q	2026-02-18
Annual	2019-09-28	702000.0	—	USD	10-K	2021-12-10
Annual	2020-10-03	58561000.0	+8242.0%	USD	10-K	2022-11-30
Annual	2021-10-02	126634000.0	+116.2%	USD	10-K	2023-11-29
Annual	2022-10-01	159029000.0	+25.6%	USD	10-K	2024-11-27
Annual	2023-09-30	27242000.0	-82.9%	USD	10-K	2025-12-18
Annual	2024-09-28	-23379000.0	-185.8%	USD	10-K	2025-12-18
Annual	2025-10-04	-236970000.0	-913.6%	USD	10-K	2025-12-18

EPS Basic

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-27	0.46	—	USD/shares	10-Q	2021-08-06
Quarterly	2021-01-02	-0.17	-137.0%	USD/shares	10-Q	2022-02-04
Quarterly	2021-04-03	-0.03	+82.4%	USD/shares	10-Q	2022-05-06
Quarterly	2021-07-03	0.63	+2200.0%	USD/shares	10-Q	2022-08-05
Quarterly	2022-01-01	-0.08	-112.7%	USD/shares	10-Q	2023-02-03
Quarterly	2022-04-02	-0.04	+50.0%	USD/shares	10-Q	2023-05-05
Quarterly	2022-07-02	0.67	+1775.0%	USD/shares	10-Q	2023-08-03
Quarterly	2022-12-31	-0.16	-123.9%	USD/shares	10-Q	2024-02-02
Quarterly	2023-04-01	-0.17	-6.3%	USD/shares	10-Q	2024-05-09
Quarterly	2023-07-01	0.39	+329.4%	USD/shares	10-Q	2024-08-08
Quarterly	2023-12-30	-0.21	-153.8%	USD/shares	10-Q	2025-02-06
Quarterly	2024-03-30	-0.19	+9.5%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-29	0.33	+273.7%	USD/shares	10-Q	2025-08-07
Quarterly	2024-12-28	-4.82	-1560.6%	USD/shares	10-Q	2026-02-18
Quarterly	2025-03-29	-0.28	+94.2%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-28	0.12	+142.9%	USD/shares	10-Q	2025-08-07
Quarterly	2026-01-03	-8.92	-7533.3%	USD/shares	10-Q	2026-02-18
Annual	2019-09-28	0.0	—	USD/shares	10-K	2021-12-10
Annual	2020-10-03	0.37	—	USD/shares	10-K	2022-11-30
Annual	2021-10-02	0.68	+83.8%	USD/shares	10-K	2023-11-29
Annual	2022-10-01	0.86	+26.5%	USD/shares	10-K	2024-11-27
Annual	2023-09-30	2.96	+244.2%	USD/shares	10-K	2025-12-18
Annual	2024-09-28	-2.53	-185.5%	USD/shares	10-K	2025-12-18
Annual	2025-10-04	-25.57	-910.7%	USD/shares	10-K	2025-12-18

EPS Diluted

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-27	0.46	—	USD/shares	10-Q	2021-08-06
Quarterly	2021-01-02	-0.17	-137.0%	USD/shares	10-Q	2022-02-04
Quarterly	2021-04-03	-0.03	+82.4%	USD/shares	10-Q	2022-05-06
Quarterly	2021-07-03	0.61	+2133.3%	USD/shares	10-Q	2022-08-05
Quarterly	2022-01-01	-0.08	-113.1%	USD/shares	10-Q	2023-02-03
Quarterly	2022-04-02	-0.04	+50.0%	USD/shares	10-Q	2023-05-05
Quarterly	2022-07-02	0.67	+1775.0%	USD/shares	10-Q	2023-08-03
Quarterly	2022-12-31	-0.16	-123.9%	USD/shares	10-Q	2024-02-02
Quarterly	2023-04-01	-0.17	-6.3%	USD/shares	10-Q	2024-05-09
Quarterly	2023-07-01	0.39	+329.4%	USD/shares	10-Q	2024-08-08
Quarterly	2023-12-30	-0.21	-153.8%	USD/shares	10-Q	2025-02-06
Quarterly	2024-03-30	-0.19	+9.5%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-29	0.33	+273.7%	USD/shares	10-Q	2025-08-07
Quarterly	2024-12-28	-4.82	-1560.6%	USD/shares	10-Q	2026-02-18
Quarterly	2025-03-29	-0.28	+94.2%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-28	0.12	+142.9%	USD/shares	10-Q	2025-08-07
Quarterly	2026-01-03	-8.92	-7533.3%	USD/shares	10-Q	2026-02-18
Annual	2019-09-28	0.0	—	USD/shares	10-K	2021-12-10
Annual	2020-10-03	0.37	—	USD/shares	10-K	2022-11-30
Annual	2021-10-02	0.67	+81.1%	USD/shares	10-K	2023-11-29
Annual	2022-10-01	0.85	+26.9%	USD/shares	10-K	2024-11-27
Annual	2023-09-30	2.95	+247.1%	USD/shares	10-K	2025-12-18
Annual	2024-09-28	-2.53	-185.8%	USD/shares	10-K	2025-12-18
Annual	2025-10-04	-25.57	-910.7%	USD/shares	10-K	2025-12-18

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	1938000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	11934000.0	+515.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	148901000.0	+1147.7%	USD	10-Q	2021-08-06
Quarterly	2020-10-03	157072000.0	+5.5%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	102809000.0	-34.5%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	88732000.0	-13.7%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	307395000.0	+246.4%	USD	10-Q	2022-08-05
Quarterly	2021-10-02	343498000.0	+11.7%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	53341000.0	-84.5%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	51971000.0	-2.6%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	193130000.0	+271.6%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	112293000.0	-41.9%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	2691000.0	-97.6%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	8701000.0	+223.3%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	19430000.0	+123.3%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	55420000.0	+185.2%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	8394000.0	-84.9%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	8436000.0	+0.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	74438000.0	+782.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	108505000.0	+45.8%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	11615000.0	-89.3%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	17252000.0	+48.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	42684000.0	+147.4%	USD	10-Q	2025-08-07
Quarterly	2025-10-04	64340000.0	+50.7%	USD	10-Q	2026-02-18
Quarterly	2026-01-03	3622000.0	-94.4%	USD	10-Q	2026-02-18
Annual	2020-10-03	157072000.0	—	USD	10-K	2021-12-10
Annual	2021-10-02	343498000.0	+118.7%	USD	10-K	2022-11-30
Annual	2022-10-01	112293000.0	-67.3%	USD	10-K	2023-11-29
Annual	2023-09-30	55420000.0	-50.6%	USD	10-K	2024-11-27
Annual	2024-09-28	108505000.0	+95.8%	USD	10-K	2025-12-18
Annual	2025-10-04	64340000.0	-40.7%	USD	10-K	2025-12-18

Accounts Receivable

Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	49657000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	30924000.0	-37.7%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	35854000.0	+15.9%	USD	10-Q	2021-08-06
Quarterly	2020-10-03	31481000.0	-12.2%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	37116000.0	+17.9%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	41733000.0	+12.4%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	47848000.0	+14.7%	USD	10-Q	2022-08-05
Quarterly	2021-10-02	38860000.0	-18.8%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	39353000.0	+1.3%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	33619000.0	-14.6%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	47266000.0	+40.6%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	45295000.0	-4.2%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	46375000.0	+2.4%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	37988000.0	-18.1%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	49263000.0	+29.7%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	29396000.0	-40.3%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	22488000.0	-23.5%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	32693000.0	+45.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	45817000.0	+40.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	45467000.0	-0.8%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	29803000.0	-34.5%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	32036000.0	+7.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	34794000.0	+8.6%	USD	10-Q	2025-08-07
Quarterly	2025-10-04	23217000.0	-33.3%	USD	10-Q	2026-02-18
Quarterly	2026-01-03	15855000.0	-31.7%	USD	10-Q	2026-02-18
Annual	2020-10-03	31481000.0	—	USD	10-K	2021-12-10
Annual	2021-10-02	38860000.0	+23.4%	USD	10-K	2022-11-30
Annual	2022-10-01	45295000.0	+16.6%	USD	10-K	2023-11-29
Annual	2023-09-30	29396000.0	-35.1%	USD	10-K	2024-11-27
Annual	2024-09-28	45467000.0	+54.7%	USD	10-K	2025-12-18
Annual	2025-10-04	23217000.0	-48.9%	USD	10-K	2025-12-18

Inventory

Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	185130000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	244662000.0	+32.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	181108000.0	-26.0%	USD	10-Q	2021-08-06
Quarterly	2020-10-03	148966000.0	-17.7%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	174535000.0	+17.2%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	277860000.0	+59.2%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	224526000.0	-19.2%	USD	10-Q	2022-08-05
Quarterly	2021-10-02	198789000.0	-11.5%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	244632000.0	+23.1%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	345046000.0	+41.0%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	361391000.0	+4.7%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	361686000.0	+0.1%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	429517000.0	+18.8%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	492328000.0	+14.6%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	436557000.0	-11.3%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	311837000.0	-28.6%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	334031000.0	+7.1%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	379090000.0	+13.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	302209000.0	-20.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	234283000.0	-22.5%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	271087000.0	+15.7%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	335101000.0	+23.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	273192000.0	-18.5%	USD	10-Q	2025-08-07
Quarterly	2025-10-04	207983000.0	-23.9%	USD	10-Q	2026-02-18
Quarterly	2026-01-03	210006000.0	+1.0%	USD	10-Q	2026-02-18
Annual	2020-10-03	148966000.0	—	USD	10-K	2021-12-10
Annual	2021-10-02	198789000.0	+33.4%	USD	10-K	2022-11-30
Annual	2022-10-01	361686000.0	+81.9%	USD	10-K	2023-11-29
Annual	2023-09-30	311837000.0	-13.8%	USD	10-K	2024-11-27
Annual	2024-09-28	234283000.0	-24.9%	USD	10-K	2025-12-18
Annual	2025-10-04	207983000.0	-11.2%	USD	10-K	2025-12-18

Current Assets

Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	242926000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	329129000.0	+35.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	390402000.0	+18.6%	USD	10-Q	2021-08-06
Quarterly	2020-10-03	372133000.0	-4.7%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	340064000.0	-8.6%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	448326000.0	+31.8%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	608384000.0	+35.7%	USD	10-Q	2022-08-05
Quarterly	2021-10-02	601711000.0	-1.1%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	375499000.0	-37.6%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	471876000.0	+25.7%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	632329000.0	+34.0%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	542378000.0	-14.2%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	508504000.0	-6.2%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	591718000.0	+16.4%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	536704000.0	-9.3%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	420286000.0	-21.7%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	392044000.0	-6.7%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	453632000.0	+15.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	457009000.0	+0.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	422434000.0	-7.6%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	341622000.0	-19.1%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	417569000.0	+22.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	385130000.0	-7.8%	USD	10-Q	2025-08-07
Quarterly	2025-10-04	328789000.0	-14.6%	USD	10-Q	2026-02-18
Quarterly	2026-01-03	267031000.0	-18.8%	USD	10-Q	2026-02-18
Annual	2020-10-03	360180000.0	—	USD	10-K	2021-12-10
Annual	2021-10-02	601711000.0	+67.1%	USD	10-K	2022-11-30
Annual	2022-10-01	542378000.0	-9.9%	USD	10-K	2023-11-29
Annual	2023-09-30	420286000.0	-22.5%	USD	10-K	2024-11-27
Annual	2024-09-28	422434000.0	+0.5%	USD	10-K	2025-12-18
Annual	2025-10-04	328789000.0	-22.2%	USD	10-K	2025-12-18

Total Assets

Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	651286000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	725527000.0	+11.4%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	773903000.0	+6.7%	USD	10-Q	2021-08-06
Quarterly	2020-10-03	746438000.0	-3.5%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	745840000.0	-0.1%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	857315000.0	+14.9%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	996112000.0	+16.2%	USD	10-Q	2022-08-05
Quarterly	2021-10-02	1042232000.0	+4.6%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	811265000.0	-22.2%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	930195000.0	+14.7%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	1116991000.0	+20.1%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	1109631000.0	-0.7%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	1076782000.0	-3.0%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	1163230000.0	+8.0%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	1137425000.0	-2.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	1034435000.0	-9.1%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	998520000.0	-3.5%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	1095248000.0	+9.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	1105188000.0	+0.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	1050325000.0	-5.0%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	966993000.0	-7.9%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	1042956000.0	+7.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	989493000.0	-5.1%	USD	10-Q	2025-08-07
Quarterly	2025-10-04	741475000.0	-25.1%	USD	10-Q	2026-02-18
Quarterly	2026-01-03	649439000.0	-12.4%	USD	10-Q	2026-02-18
Annual	2020-10-03	746438000.0	—	USD	10-K	2021-12-10
Annual	2021-10-02	1042232000.0	+39.6%	USD	10-K	2022-11-30
Annual	2022-10-01	1109631000.0	+6.5%	USD	10-K	2023-11-29
Annual	2023-09-30	1034435000.0	-6.8%	USD	10-K	2024-11-27
Annual	2024-09-28	1050325000.0	+1.5%	USD	10-K	2025-12-18
Annual	2025-10-04	741475000.0	-29.4%	USD	10-K	2025-12-18

Current Liabilities

Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	198489000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	278350000.0	+40.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	317665000.0	+14.1%	USD	10-Q	2021-08-06
Quarterly	2020-10-03	258196000.0	-18.7%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	191603000.0	-25.8%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	325761000.0	+70.0%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	352437000.0	+8.2%	USD	10-Q	2022-08-05
Quarterly	2021-10-02	309713000.0	-12.1%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	254208000.0	-17.9%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	338187000.0	+33.0%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	432895000.0	+28.0%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	347956000.0	-19.6%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	254594000.0	-26.8%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	292391000.0	+14.8%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	315297000.0	+7.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	225830000.0	-28.4%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	204573000.0	-9.4%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	262101000.0	+28.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	285881000.0	+9.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	246919000.0	-13.6%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	193979000.0	-21.4%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	267614000.0	+38.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	261971000.0	-2.1%	USD	10-Q	2025-08-07
Quarterly	2025-10-04	209061000.0	-20.2%	USD	10-Q	2026-02-18
Quarterly	2026-01-03	188039000.0	-10.1%	USD	10-Q	2026-02-18
Annual	2020-10-03	258196000.0	—	USD	10-K	2021-12-10
Annual	2021-10-02	309713000.0	+20.0%	USD	10-K	2022-11-30
Annual	2022-10-01	347956000.0	+12.3%	USD	10-K	2023-11-29
Annual	2023-09-30	225830000.0	-35.1%	USD	10-K	2024-11-27
Annual	2024-09-28	246919000.0	+9.3%	USD	10-K	2025-12-18
Annual	2025-10-04	209061000.0	-15.3%	USD	10-K	2025-12-18

Total Liabilities

Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	1564221000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	1667690000.0	+6.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	1643535000.0	-1.4%	USD	10-Q	2021-08-06
Quarterly	2020-10-03	1573437000.0	-4.3%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	1132250000.0	-28.0%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	1248325000.0	+10.3%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	1261838000.0	+1.1%	USD	10-Q	2022-08-05
Quarterly	2021-10-02	1259790000.0	-0.2%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	1192569000.0	-5.3%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	1315926000.0	+10.3%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	1375760000.0	+4.5%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	1307582000.0	-5.0%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	1302417000.0	-0.4%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	1418195000.0	+8.9%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	1317235000.0	-7.1%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	1195797000.0	-9.2%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	1197168000.0	+0.1%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	1326220000.0	+10.8%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	1273345000.0	-4.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	1227474000.0	-3.6%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	1187031000.0	-3.3%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	1312415000.0	+10.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	1235660000.0	-5.8%	USD	10-Q	2025-08-07
Quarterly	2025-10-04	1149467000.0	-7.0%	USD	10-Q	2026-02-18
Quarterly	2026-01-03	1139289000.0	-0.9%	USD	10-Q	2026-02-18
Annual	2020-10-03	1573437000.0	—	USD	10-K	2021-12-10
Annual	2021-10-02	1259790000.0	-19.9%	USD	10-K	2022-11-30
Annual	2022-10-01	1307582000.0	+3.8%	USD	10-K	2023-11-29
Annual	2023-09-30	1195797000.0	-8.5%	USD	10-K	2024-11-27
Annual	2024-09-28	1227474000.0	+2.6%	USD	10-K	2025-12-18
Annual	2025-10-04	1149467000.0	-6.4%	USD	10-K	2025-12-18

Stockholders' Equity

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-28	-942163000.0	—	USD	10-Q	2021-08-06
Quarterly	2019-09-28	-887357000.0	+5.8%	USD	10-Q	2021-08-06
Quarterly	2019-12-28	-912935000.0	-2.9%	USD	10-Q	2021-05-10
Quarterly	2020-03-28	-942163000.0	-3.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	-869632000.0	+7.7%	USD	10-Q	2021-08-06
Quarterly	2020-10-03	-826999000.0	+4.9%	USD	10-Q	2022-08-05
Quarterly	2021-01-02	-386410000.0	+53.3%	USD	10-Q	2022-05-06
Quarterly	2021-04-03	-391010000.0	-1.2%	USD	10-Q	2022-08-05
Quarterly	2021-07-03	-265726000.0	+32.0%	USD	10-Q	2022-08-05
Quarterly	2021-10-02	-217558000.0	+18.1%	USD	10-Q	2023-08-03
Quarterly	2022-01-01	-381304000.0	-75.3%	USD	10-Q	2023-05-05
Quarterly	2022-04-02	-385731000.0	-1.2%	USD	10-Q	2023-08-03
Quarterly	2022-07-02	-258769000.0	+32.9%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	-197951000.0	+23.5%	USD	10-Q	2024-08-08
Quarterly	2022-12-31	-225635000.0	-14.0%	USD	10-Q	2024-05-09
Quarterly	2023-04-01	-254965000.0	-13.0%	USD	10-Q	2024-08-08
Quarterly	2023-07-01	-179810000.0	+29.5%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-161362000.0	+10.3%	USD	10-Q	2025-08-07
Quarterly	2023-12-30	-198648000.0	-23.1%	USD	10-Q	2025-05-08
Quarterly	2024-03-30	-230972000.0	-16.3%	USD	10-Q	2025-08-07
Quarterly	2024-03-31	-230972000.0	+0.0%	USD	10-Q	2024-08-08
Quarterly	2024-06-29	-168157000.0	+27.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	-177149000.0	-5.3%	USD	10-Q	2026-02-18
Quarterly	2024-12-28	-220038000.0	-24.2%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	-269459000.0	-22.5%	USD	10-Q	2025-08-07
Quarterly	2025-06-28	-246167000.0	+8.6%	USD	10-Q	2025-08-07
Quarterly	2025-10-04	-407992000.0	-65.7%	USD	10-Q	2026-02-18
Quarterly	2026-01-03	-489850000.0	-20.1%	USD	10-Q	2026-02-18
Annual	2018-09-29	-888949000.0	—	USD	10-K	2021-12-10
Annual	2019-09-28	-887357000.0	+0.2%	USD	10-K	2022-11-30
Annual	2020-10-03	-826999000.0	+6.8%	USD	10-K	2023-11-29
Annual	2021-10-02	-217558000.0	+73.7%	USD	10-K	2024-11-27
Annual	2022-10-01	-197950000.0	+9.0%	USD	10-K	2025-12-18
Annual	2023-09-30	-161362000.0	+18.5%	USD	10-K	2025-12-18
Annual	2024-09-28	-177149000.0	-9.8%	USD	10-K	2025-12-18
Annual	2025-10-04	-407992000.0	-130.3%	USD	10-K	2025-12-18

Long-Term Debt

Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	1215820000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	1257434000.0	+3.4%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	1205349000.0	-4.1%	USD	10-Q	2021-08-06
Quarterly	2020-10-03	1201178000.0	-0.3%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	809093000.0	-32.6%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	810000000.0	+0.1%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	807975000.0	-0.2%	USD	10-Q	2022-08-05
Quarterly	2021-10-02	805950000.0	-0.3%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	803925000.0	-0.3%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	846900000.0	+5.3%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	799875000.0	-5.6%	USD	10-Q	2023-08-03
Quarterly	2022-10-01	797850000.0	-0.3%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	886825000.0	+11.2%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	965800000.0	+8.9%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	822775000.0	-14.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	789750000.0	-4.0%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	825725000.0	+4.6%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	882700000.0	+6.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	783675000.0	-11.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	783675000.0	+0.0%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	796650000.0	+1.7%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	858150000.0	+7.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	776650000.0	-9.5%	USD	10-Q	2025-08-07
Quarterly	2025-10-04	756650000.0	-2.6%	USD	10-Q	2026-02-18
Quarterly	2026-01-03	781650000.0	+3.3%	USD	10-Q	2026-02-18
Annual	2020-10-03	1201178000.0	—	USD	10-K	2021-12-10
Annual	2021-10-02	805950000.0	-32.9%	USD	10-K	2022-11-30
Annual	2022-10-01	797850000.0	-1.0%	USD	10-K	2023-11-29
Annual	2023-09-30	789750000.0	-1.0%	USD	10-K	2024-11-27
Annual	2024-09-28	783675000.0	-0.8%	USD	10-K	2025-12-18
Annual	2025-10-04	756650000.0	-3.4%	USD	10-K	2025-12-18

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	-81256000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	-106135000.0	-30.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	85921000.0	+181.0%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	-119291000.0	-238.8%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	-111790000.0	+6.3%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	117965000.0	+205.5%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	-125559000.0	-206.4%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	-136757000.0	-8.9%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	72658000.0	+153.1%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	-184409000.0	-353.8%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	-245990000.0	-33.4%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	-74813000.0	+69.6%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	-71874000.0	+3.9%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	-115082000.0	-60.1%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	60410000.0	+152.5%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	-105078000.0	-273.9%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	-154309000.0	-46.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	-39398000.0	+74.5%	USD	10-Q	2025-08-07
Quarterly	2026-01-03	-81134000.0	-105.9%	USD	10-Q	2026-02-18
Annual	2019-09-28	57821000.0	—	USD	10-K	2021-12-10
Annual	2020-10-03	102138000.0	+76.6%	USD	10-K	2022-11-30
Annual	2021-10-02	169272000.0	+65.7%	USD	10-K	2023-11-29
Annual	2022-10-01	66644000.0	-60.6%	USD	10-K	2024-11-27
Annual	2023-09-30	6470000.0	-90.3%	USD	10-K	2025-12-18
Annual	2024-09-28	107466000.0	+1561.0%	USD	10-K	2025-12-18
Annual	2025-10-04	8822000.0	-91.8%	USD	10-K	2025-12-18

Investing Cash Flow

Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	-11920000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	-18660000.0	-56.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	-21664000.0	-16.1%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	-302000.0	+98.6%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	-13126000.0	-4246.4%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	-22176000.0	-68.9%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	-10527000.0	+52.5%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	-43903000.0	-317.1%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	-66183000.0	-50.7%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	-13749000.0	+79.2%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	-23591000.0	-71.6%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	-40898000.0	-73.4%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	-10699000.0	+73.8%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	-23964000.0	-124.0%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	-34247000.0	-42.9%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	-4648000.0	+86.4%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	-11125000.0	-139.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	-18947000.0	-70.3%	USD	10-Q	2025-08-07
Quarterly	2026-01-03	-4327000.0	+77.2%	USD	10-Q	2026-02-18
Annual	2019-09-28	-36996000.0	—	USD	10-K	2021-12-10
Annual	2020-10-03	-26811000.0	+27.5%	USD	10-K	2022-11-30
Annual	2021-10-02	-35355000.0	-31.9%	USD	10-K	2023-11-29
Annual	2022-10-01	-138981000.0	-293.1%	USD	10-K	2024-11-27
Annual	2023-09-30	-52539000.0	+62.2%	USD	10-K	2025-12-18
Annual	2024-09-28	-47163000.0	+10.2%	USD	10-K	2025-12-18
Annual	2025-10-04	-25350000.0	+46.3%	USD	10-K	2025-12-18

Financing Cash Flow

Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	4215000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	45830000.0	+987.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	-6255000.0	-113.6%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	66601000.0	+1164.8%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	57847000.0	-13.1%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	55805000.0	-3.5%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	-154071000.0	-376.1%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	-110867000.0	+28.0%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	-156843000.0	-41.5%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	88556000.0	+156.5%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	165989000.0	+87.4%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	22848000.0	-86.2%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	35547000.0	+55.6%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	92062000.0	+159.0%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	-7145000.0	-107.8%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	12836000.0	+279.7%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	74181000.0	+477.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	-7476000.0	-110.1%	USD	10-Q	2025-08-07
Quarterly	2026-01-03	24743000.0	+431.0%	USD	10-Q	2026-02-18
Annual	2019-09-28	-7495000.0	—	USD	10-K	2021-12-10
Annual	2020-10-03	-10425000.0	-39.1%	USD	10-K	2022-11-30
Annual	2021-10-02	53780000.0	+615.9%	USD	10-K	2023-11-29
Annual	2022-10-01	-158868000.0	-395.4%	USD	10-K	2024-11-27
Annual	2023-09-30	-10804000.0	+93.2%	USD	10-K	2025-12-18
Annual	2024-09-28	-7218000.0	+33.2%	USD	10-K	2025-12-18
Annual	2025-10-04	-27637000.0	-282.9%	USD	10-K	2025-12-18

Capital Expenditures

Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	5738000.0	—	USD	10-Q	2021-02-08
Quarterly	2020-03-28	12478000.0	+117.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-27	15483000.0	+24.1%	USD	10-Q	2021-08-06
Quarterly	2021-01-02	2706000.0	-82.5%	USD	10-Q	2022-02-04
Quarterly	2021-04-03	9490000.0	+250.7%	USD	10-Q	2022-05-06
Quarterly	2021-07-03	17799000.0	+87.6%	USD	10-Q	2022-08-05
Quarterly	2022-01-01	5402000.0	-69.6%	USD	10-Q	2023-02-03
Quarterly	2022-04-02	14322000.0	+165.1%	USD	10-Q	2023-05-05
Quarterly	2022-07-02	25927000.0	+81.0%	USD	10-Q	2023-08-03
Quarterly	2022-12-31	5697000.0	-78.0%	USD	10-Q	2024-02-02
Quarterly	2023-04-01	14828000.0	+160.3%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	26733000.0	+80.3%	USD	10-Q	2024-08-08
Quarterly	2023-12-30	10739000.0	-59.8%	USD	10-Q	2025-02-06
Quarterly	2024-03-30	24008000.0	+123.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	34324000.0	+43.0%	USD	10-Q	2025-08-07
Quarterly	2024-12-28	4678000.0	-86.4%	USD	10-Q	2026-02-18
Quarterly	2025-03-29	11211000.0	+139.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	19064000.0	+70.0%	USD	10-Q	2025-08-07
Quarterly	2026-01-03	4327000.0	-77.3%	USD	10-Q	2026-02-18
Annual	2019-09-28	27444000.0	—	USD	10-K	2021-12-10
Annual	2020-10-03	20630000.0	-24.8%	USD	10-K	2022-11-30
Annual	2021-10-02	28931000.0	+40.2%	USD	10-K	2023-11-29
Annual	2022-10-01	31726000.0	+9.7%	USD	10-K	2024-11-27
Annual	2023-09-30	38577000.0	+21.6%	USD	10-K	2025-12-18
Annual	2024-09-28	47244000.0	+22.5%	USD	10-K	2025-12-18
Annual	2025-10-04	25491000.0	-46.0%	USD	10-K	2025-12-18

Share Data

Metrics: 4

Shares Outstanding

Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	156500000.0	—	shares	10-Q	2021-02-08
Quarterly	2020-03-28	156500000.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-27	156500000.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2020-10-03	156500000.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-01-02	186618446.0	+19.2%	shares	10-Q	2022-02-04
Quarterly	2021-04-03	186884621.0	+0.1%	shares	10-Q	2022-05-06
Quarterly	2021-07-03	189284566.0	+1.3%	shares	10-Q	2022-08-05
Quarterly	2021-10-02	189821011.0	+0.3%	shares	10-Q	2022-08-05
Quarterly	2022-01-01	182496645.0	-3.9%	shares	10-Q	2023-02-03
Quarterly	2022-04-02	182784211.0	+0.2%	shares	10-Q	2023-05-05
Quarterly	2022-07-02	183027684.0	+0.1%	shares	10-Q	2023-08-03
Quarterly	2022-10-01	183480545.0	+0.2%	shares	10-Q	2023-08-03
Quarterly	2022-12-31	183564172.0	+0.0%	shares	10-Q	2024-02-02
Quarterly	2023-04-01	183843169.0	+0.2%	shares	10-Q	2024-05-09
Quarterly	2023-07-01	184004936.0	+0.1%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	184333670.0	+0.2%	shares	10-Q	2024-08-08
Quarterly	2023-12-30	184513174.0	+0.1%	shares	10-Q	2025-02-06
Quarterly	2024-03-30	184742767.0	+0.1%	shares	10-Q	2025-05-08
Quarterly	2024-06-29	184912804.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-09-28	184969296.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2024-12-28	9260400.0	-95.0%	shares	10-Q	2026-02-18
Quarterly	2025-03-29	185401657.0	+1902.1%	shares	10-Q	2025-05-08
Quarterly	2025-06-28	185578489.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2025-10-04	9290311.0	-95.0%	shares	10-Q	2026-02-18
Quarterly	2026-01-03	9315970.0	+0.3%	shares	10-Q	2026-02-18
Annual	2020-10-03	156500000.0	—	shares	10-K	2021-12-10
Annual	2021-10-02	189821011.0	+21.3%	shares	10-K	2022-11-30
Annual	2022-10-01	183480545.0	-3.3%	shares	10-K	2023-11-29
Annual	2023-09-30	184333670.0	+0.5%	shares	10-K	2024-11-27
Annual	2024-09-28	9248464.0	-95.0%	shares	10-K	2025-12-18
Annual	2025-10-04	9290311.0	+0.5%	shares	10-K	2025-12-18

Shares Issued

Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	156500000.0	—	shares	10-Q	2021-02-08
Quarterly	2020-03-28	156500000.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-27	156500000.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2020-10-03	156500000.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-01-02	186618446.0	+19.2%	shares	10-Q	2022-02-04
Quarterly	2021-04-03	186884621.0	+0.1%	shares	10-Q	2022-05-06
Quarterly	2021-07-03	189284566.0	+1.3%	shares	10-Q	2022-08-05
Quarterly	2021-10-02	189821011.0	+0.3%	shares	10-Q	2022-08-05
Quarterly	2022-01-01	182496645.0	-3.9%	shares	10-Q	2023-02-03
Quarterly	2022-04-02	182784211.0	+0.2%	shares	10-Q	2023-05-05
Quarterly	2022-07-02	183027684.0	+0.1%	shares	10-Q	2023-08-03
Quarterly	2022-10-01	183480545.0	+0.2%	shares	10-Q	2023-08-03
Quarterly	2022-12-31	183564172.0	+0.0%	shares	10-Q	2024-02-02
Quarterly	2023-04-01	183843169.0	+0.2%	shares	10-Q	2024-05-09
Quarterly	2023-07-01	184004936.0	+0.1%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	184333670.0	+0.2%	shares	10-Q	2024-08-08
Quarterly	2023-12-30	184513174.0	+0.1%	shares	10-Q	2025-02-06
Quarterly	2024-03-30	184742767.0	+0.1%	shares	10-Q	2025-05-08
Quarterly	2024-06-29	184912804.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-09-28	184969296.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2024-12-28	9260400.0	-95.0%	shares	10-Q	2026-02-18
Quarterly	2025-03-29	185401657.0	+1902.1%	shares	10-Q	2025-05-08
Quarterly	2025-06-28	185578489.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2025-10-04	9290311.0	-95.0%	shares	10-Q	2026-02-18
Quarterly	2026-01-03	9315970.0	+0.3%	shares	10-Q	2026-02-18
Annual	2020-10-03	156500000.0	—	shares	10-K	2021-12-10
Annual	2021-10-02	189821011.0	+21.3%	shares	10-K	2022-11-30
Annual	2022-10-01	183480545.0	-3.3%	shares	10-K	2023-11-29
Annual	2023-09-30	184333670.0	+0.5%	shares	10-K	2024-11-27
Annual	2024-09-28	9248464.0	-95.0%	shares	10-K	2025-12-18
Annual	2025-10-04	9290311.0	+0.5%	shares	10-K	2025-12-18

Weighted Avg Shares Basic

Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	156500000.0	—	shares	10-Q	2021-02-08
Quarterly	2020-03-28	156500000.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-27	156500000.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-01-02	176990000.0	+13.1%	shares	10-Q	2022-02-04
Quarterly	2021-04-03	186810000.0	+5.5%	shares	10-Q	2022-05-06
Quarterly	2021-07-03	188264000.0	+0.8%	shares	10-Q	2022-08-05
Quarterly	2022-01-01	188507000.0	+0.1%	shares	10-Q	2023-02-03
Quarterly	2022-04-02	182678000.0	-3.1%	shares	10-Q	2023-05-05
Quarterly	2022-07-02	182937000.0	+0.1%	shares	10-Q	2023-08-03
Quarterly	2022-12-31	183513000.0	+0.3%	shares	10-Q	2024-02-02
Quarterly	2023-04-01	183729000.0	+0.1%	shares	10-Q	2024-05-09
Quarterly	2023-07-01	183932000.0	+0.1%	shares	10-Q	2024-08-08
Quarterly	2023-12-30	184383000.0	+0.2%	shares	10-Q	2025-02-06
Quarterly	2024-03-30	184625000.0	+0.1%	shares	10-Q	2025-05-08
Quarterly	2024-06-29	184834000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-12-28	9251000.0	-95.0%	shares	10-Q	2026-02-18
Quarterly	2025-03-29	185256000.0	+1902.6%	shares	10-Q	2025-05-08
Quarterly	2025-06-28	185490000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2026-01-03	9297000.0	-95.0%	shares	10-Q	2026-02-18
Annual	2019-09-28	156500000.0	—	shares	10-K	2021-12-10
Annual	2020-10-03	156500000.0	+0.0%	shares	10-K	2022-11-30
Annual	2021-10-02	185412000.0	+18.5%	shares	10-K	2023-11-29
Annual	2022-10-01	184347000.0	-0.6%	shares	10-K	2024-11-27
Annual	2023-09-30	9191000.0	-95.0%	shares	10-K	2025-12-18
Annual	2024-09-28	9234000.0	+0.5%	shares	10-K	2025-12-18
Annual	2025-10-04	9268000.0	+0.4%	shares	10-K	2025-12-18

Weighted Avg Shares Diluted

Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	156500000.0	—	shares	10-Q	2021-02-08
Quarterly	2020-03-28	156500000.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-27	156500000.0	+0.0%	shares	10-Q	2021-08-06
Quarterly	2021-01-02	176990000.0	+13.1%	shares	10-Q	2022-02-04
Quarterly	2021-04-03	186810000.0	+5.5%	shares	10-Q	2022-05-06
Quarterly	2021-07-03	194200000.0	+4.0%	shares	10-Q	2022-08-05
Quarterly	2022-01-01	188507000.0	-2.9%	shares	10-Q	2023-02-03
Quarterly	2022-04-02	182678000.0	-3.1%	shares	10-Q	2023-05-05
Quarterly	2022-07-02	184721000.0	+1.1%	shares	10-Q	2023-08-03
Quarterly	2022-12-31	183513000.0	-0.7%	shares	10-Q	2024-02-02
Quarterly	2023-04-01	183729000.0	+0.1%	shares	10-Q	2024-05-09
Quarterly	2023-07-01	184760000.0	+0.6%	shares	10-Q	2024-08-08
Quarterly	2023-12-30	184383000.0	-0.2%	shares	10-Q	2025-02-06
Quarterly	2024-03-30	184625000.0	+0.1%	shares	10-Q	2025-05-08
Quarterly	2024-06-29	184861000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2024-12-28	9251000.0	-95.0%	shares	10-Q	2026-02-18
Quarterly	2025-03-29	185256000.0	+1902.6%	shares	10-Q	2025-05-08
Quarterly	2025-06-28	185490000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2026-01-03	9297000.0	-95.0%	shares	10-Q	2026-02-18
Annual	2019-09-28	156500000.0	—	shares	10-K	2021-12-10
Annual	2020-10-03	156500000.0	+0.0%	shares	10-K	2022-11-30
Annual	2021-10-02	190009000.0	+21.4%	shares	10-K	2023-11-29
Annual	2022-10-01	186148000.0	-2.0%	shares	10-K	2024-11-27
Annual	2023-09-30	9234000.0	-95.0%	shares	10-K	2025-12-18
Annual	2024-09-28	9234000.0	+0.0%	shares	10-K	2025-12-18
Annual	2025-10-04	9268000.0	+0.4%	shares	10-K	2025-12-18

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

756,650,000

Total Liabilities (latest annual)

1,149,467,000

Current Liabilities (latest annual)

209,061,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	0.1888	—	ratio	10-Q	2021-02-08
Quarterly	2020-03-28	0.1742	-7.8%	ratio	10-Q	2021-05-10
Quarterly	2020-06-27	0.6201	+256.0%	ratio	10-Q	2021-08-06
Quarterly	2021-01-02	0.1944	-68.6%	ratio	10-Q	2022-02-04
Quarterly	2021-04-03	0.2245	+15.5%	ratio	10-Q	2022-05-06
Quarterly	2021-07-03	0.5989	+166.8%	ratio	10-Q	2022-08-05
Quarterly	2022-01-01	0.2278	-62.0%	ratio	10-Q	2023-02-03
Quarterly	2022-04-02	0.2452	+7.6%	ratio	10-Q	2023-05-05
Quarterly	2022-07-02	0.6031	+146.0%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	0.1812	-70.0%	ratio	10-Q	2024-02-02
Quarterly	2023-04-01	0.1830	+1.0%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	0.5371	+193.5%	ratio	10-Q	2024-08-08
Quarterly	2023-12-30	0.1742	-67.6%	ratio	10-Q	2025-02-06
Quarterly	2024-03-30	0.1723	-1.1%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	0.5154	+199.2%	ratio	10-Q	2025-08-07
Quarterly	2024-12-28	0.1812	-64.8%	ratio	10-Q	2026-02-18
Quarterly	2025-03-29	0.1698	-6.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	0.5057	+197.7%	ratio	10-Q	2025-08-07
Quarterly	2026-01-03	0.2265	-55.2%	ratio	10-Q	2026-02-18
Annual	2020-10-03	1.4900	—	ratio	10-K	2022-11-30
Annual	2021-10-02	1.2885	-13.5%	ratio	10-K	2023-11-29
Annual	2022-10-01	1.4078	+9.3%	ratio	10-K	2024-11-27
Annual	2023-09-30	1.4029	-0.3%	ratio	10-K	2025-12-18
Annual	2024-09-28	1.2664	-9.7%	ratio	10-K	2025-12-18
Annual	2025-10-04	1.6749	+32.3%	ratio	10-K	2025-12-18

Current Ratio

Liquidity Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	1.2239	—	ratio	10-Q	2021-02-08
Quarterly	2020-03-28	1.1824	-3.4%	ratio	10-Q	2021-05-10
Quarterly	2020-06-27	1.2290	+3.9%	ratio	10-Q	2021-08-06
Quarterly	2020-10-03	1.4413	+17.3%	ratio	10-Q	2021-08-06
Quarterly	2021-01-02	1.7748	+23.1%	ratio	10-Q	2022-02-04
Quarterly	2021-04-03	1.3762	-22.5%	ratio	10-Q	2022-05-06
Quarterly	2021-07-03	1.7262	+25.4%	ratio	10-Q	2022-08-05
Quarterly	2021-10-02	1.9428	+12.5%	ratio	10-Q	2022-08-05
Quarterly	2022-01-01	1.4771	-24.0%	ratio	10-Q	2023-02-03
Quarterly	2022-04-02	1.3953	-5.5%	ratio	10-Q	2023-05-05
Quarterly	2022-07-02	1.4607	+4.7%	ratio	10-Q	2023-08-03
Quarterly	2022-10-01	1.5588	+6.7%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	1.9973	+28.1%	ratio	10-Q	2024-02-02
Quarterly	2023-04-01	2.0237	+1.3%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	1.7022	-15.9%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	1.8611	+9.3%	ratio	10-Q	2024-08-08
Quarterly	2023-12-30	1.9164	+3.0%	ratio	10-Q	2025-02-06
Quarterly	2024-03-30	1.7308	-9.7%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	1.5986	-7.6%	ratio	10-Q	2025-08-07
Quarterly	2024-09-28	1.7108	+7.0%	ratio	10-Q	2025-08-07
Quarterly	2024-12-28	1.7611	+2.9%	ratio	10-Q	2026-02-18
Quarterly	2025-03-29	1.5603	-11.4%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	1.4701	-5.8%	ratio	10-Q	2025-08-07
Quarterly	2025-10-04	1.5727	+7.0%	ratio	10-Q	2026-02-18
Quarterly	2026-01-03	1.4201	-9.7%	ratio	10-Q	2026-02-18
Annual	2020-10-03	1.3950	—	ratio	10-K	2021-12-10
Annual	2021-10-02	1.9428	+39.3%	ratio	10-K	2022-11-30
Annual	2022-10-01	1.5588	-19.8%	ratio	10-K	2023-11-29
Annual	2023-09-30	1.8611	+19.4%	ratio	10-K	2024-11-27
Annual	2024-09-28	1.7108	-8.1%	ratio	10-K	2025-12-18
Annual	2025-10-04	1.5727	-8.1%	ratio	10-K	2025-12-18

Debt to Equity

Leverage Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	-1.7134	—	ratio	10-Q	2021-02-08
Quarterly	2020-03-28	-1.7701	-3.3%	ratio	10-Q	2021-05-10
Quarterly	2020-06-27	-1.8899	-6.8%	ratio	10-Q	2021-08-06
Quarterly	2020-10-03	-1.9026	-0.7%	ratio	10-Q	2021-08-06
Quarterly	2021-01-02	-2.9302	-54.0%	ratio	10-Q	2022-02-04
Quarterly	2021-04-03	-3.1926	-9.0%	ratio	10-Q	2022-05-06
Quarterly	2021-07-03	-4.7486	-48.7%	ratio	10-Q	2022-08-05
Quarterly	2021-10-02	-5.7906	-21.9%	ratio	10-Q	2022-08-05
Quarterly	2022-01-01	-3.1276	+46.0%	ratio	10-Q	2023-02-03
Quarterly	2022-04-02	-3.4115	-9.1%	ratio	10-Q	2023-05-05
Quarterly	2022-07-02	-5.3166	-55.8%	ratio	10-Q	2023-08-03
Quarterly	2022-10-01	-6.6056	-24.2%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	-5.7722	+12.6%	ratio	10-Q	2024-02-02
Quarterly	2023-04-01	-5.5623	+3.6%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	-7.3257	-31.7%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	-7.4106	-1.2%	ratio	10-Q	2024-08-08
Quarterly	2023-12-30	-6.0266	+18.7%	ratio	10-Q	2025-02-06
Quarterly	2024-03-30	-5.7419	+4.7%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	-7.5724	-31.9%	ratio	10-Q	2025-08-07
Quarterly	2024-09-28	-6.9290	+8.5%	ratio	10-Q	2025-08-07
Quarterly	2024-12-28	-5.3947	+22.1%	ratio	10-Q	2026-02-18
Quarterly	2025-03-29	-4.8706	+9.7%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	-5.0196	-3.1%	ratio	10-Q	2025-08-07
Quarterly	2025-10-04	-2.8174	+43.9%	ratio	10-Q	2026-02-18
Quarterly	2026-01-03	-2.3258	+17.4%	ratio	10-Q	2026-02-18
Annual	2020-10-03	-1.9026	—	ratio	10-K	2021-12-10
Annual	2021-10-02	-5.7906	-204.4%	ratio	10-K	2022-11-30
Annual	2022-10-01	-6.6056	-14.1%	ratio	10-K	2023-11-29
Annual	2023-09-30	-7.4106	-12.2%	ratio	10-K	2024-11-27
Annual	2024-09-28	-6.9290	+6.5%	ratio	10-K	2025-12-18
Annual	2025-10-04	-2.8174	+59.3%	ratio	10-K	2025-12-18

Gross Margin

Profitability Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	0.3340	—	ratio	10-Q	2021-02-08
Quarterly	2020-03-28	0.3158	-5.4%	ratio	10-Q	2021-05-10
Quarterly	2020-06-27	0.4392	+39.1%	ratio	10-Q	2021-08-06
Quarterly	2021-01-02	0.3566	-18.8%	ratio	10-Q	2022-02-04
Quarterly	2021-04-03	0.3725	+4.4%	ratio	10-Q	2022-05-06
Quarterly	2021-07-03	0.4756	+27.7%	ratio	10-Q	2022-08-05
Quarterly	2022-01-01	0.3642	-23.4%	ratio	10-Q	2023-02-03
Quarterly	2022-04-02	0.3754	+3.1%	ratio	10-Q	2023-05-05
Quarterly	2022-07-02	0.4507	+20.0%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	0.3347	-25.7%	ratio	10-Q	2024-02-02
Quarterly	2023-04-01	0.3344	-0.1%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	0.4119	+23.2%	ratio	10-Q	2024-08-08
Quarterly	2023-12-30	0.2898	-29.6%	ratio	10-Q	2025-02-06
Quarterly	2024-03-30	0.2880	-0.6%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	0.4017	+39.5%	ratio	10-Q	2025-08-07
Quarterly	2024-12-28	0.2723	-32.2%	ratio	10-Q	2026-02-18
Quarterly	2025-03-29	0.2481	-8.9%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	0.3955	+59.4%	ratio	10-Q	2025-08-07
Quarterly	2026-01-03	0.1840	-53.5%	ratio	10-Q	2026-02-18
Annual	2019-09-28	0.4091	—	ratio	10-K	2021-12-10
Annual	2020-10-03	0.4142	+1.2%	ratio	10-K	2022-11-30
Annual	2021-10-02	0.4432	+7.0%	ratio	10-K	2023-11-29
Annual	2022-10-01	0.4313	-2.7%	ratio	10-K	2024-11-27
Annual	2023-09-30	0.3778	-12.4%	ratio	10-K	2025-12-18
Annual	2024-09-28	0.3585	-5.1%	ratio	10-K	2025-12-18
Annual	2025-10-04	0.3540	-1.2%	ratio	10-K	2025-12-18

Net Margin

Profitability Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	-0.2129	—	ratio	10-Q	2021-02-08
Quarterly	2020-03-28	-0.4432	-108.1%	ratio	10-Q	2021-05-10
Quarterly	2020-06-27	0.0332	+107.5%	ratio	10-Q	2021-08-06
Quarterly	2021-01-02	-0.2087	-729.0%	ratio	10-Q	2022-02-04
Quarterly	2021-04-03	-0.1908	+8.6%	ratio	10-Q	2022-05-06
Quarterly	2021-07-03	0.1376	+172.1%	ratio	10-Q	2022-08-05
Quarterly	2022-01-01	-0.0782	-156.8%	ratio	10-Q	2023-02-03
Quarterly	2022-04-02	-0.0960	-22.8%	ratio	10-Q	2023-05-05
Quarterly	2022-07-02	0.1501	+256.4%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	-0.1551	-203.3%	ratio	10-Q	2024-02-02
Quarterly	2023-04-01	-0.2903	-87.2%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	0.0176	+106.1%	ratio	10-Q	2024-08-08
Quarterly	2023-12-30	-0.2274	-1390.7%	ratio	10-Q	2025-02-06
Quarterly	2024-03-30	-0.3928	-72.8%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	-0.0236	+94.0%	ratio	10-Q	2025-08-07
Quarterly	2024-12-28	-0.2543	-976.6%	ratio	10-Q	2026-02-18
Quarterly	2025-03-29	-0.5413	-112.8%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	-0.1482	+72.6%	ratio	10-Q	2025-08-07
Quarterly	2026-01-03	-0.5639	-280.5%	ratio	10-Q	2026-02-18
Annual	2019-09-28	0.0008	—	ratio	10-K	2021-12-10
Annual	2020-10-03	0.0527	+6861.8%	ratio	10-K	2022-11-30
Annual	2021-10-02	0.0943	+79.1%	ratio	10-K	2023-11-29
Annual	2022-10-01	0.1018	+8.0%	ratio	10-K	2024-11-27
Annual	2023-09-30	0.0188	-81.6%	ratio	10-K	2025-12-18
Annual	2024-09-28	-0.0176	-193.6%	ratio	10-K	2025-12-18
Annual	2025-10-04	-0.1908	-985.6%	ratio	10-K	2025-12-18

Operating Margin

Profitability Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	-0.1516	—	ratio	10-Q	2021-02-08
Quarterly	2020-03-28	-0.1277	+15.8%	ratio	10-Q	2021-05-10
Quarterly	2020-06-27	0.2325	+282.1%	ratio	10-Q	2021-08-06
Quarterly	2021-01-02	-0.1777	-176.4%	ratio	10-Q	2022-02-04
Quarterly	2021-04-03	0.0068	+103.8%	ratio	10-Q	2022-05-06
Quarterly	2021-07-03	0.2790	+4001.6%	ratio	10-Q	2022-08-05
Quarterly	2022-01-01	-0.0675	-124.2%	ratio	10-Q	2023-02-03
Quarterly	2022-04-02	-0.0175	+74.1%	ratio	10-Q	2023-05-05
Quarterly	2022-07-02	0.2555	+1561.0%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	-0.1383	-154.1%	ratio	10-Q	2024-02-02
Quarterly	2023-04-01	-0.1183	+14.4%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	0.1896	+260.2%	ratio	10-Q	2024-08-08
Quarterly	2023-12-30	-0.2096	-210.6%	ratio	10-Q	2025-02-06
Quarterly	2024-03-30	-0.1618	+22.8%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	0.1715	+206.0%	ratio	10-Q	2025-08-07
Quarterly	2024-12-28	-0.2266	-232.1%	ratio	10-Q	2026-02-18
Quarterly	2025-03-29	-0.2731	-20.6%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	0.1365	+150.0%	ratio	10-Q	2025-08-07
Quarterly	2026-01-03	-0.4673	-442.2%	ratio	10-Q	2026-02-18
Annual	2019-09-28	0.1310	—	ratio	10-K	2021-12-10
Annual	2020-10-03	0.1316	+0.5%	ratio	10-K	2022-11-30
Annual	2021-10-02	0.1557	+18.3%	ratio	10-K	2023-11-29
Annual	2022-10-01	0.1528	-1.8%	ratio	10-K	2024-11-27
Annual	2023-09-30	0.0704	-53.9%	ratio	10-K	2025-12-18
Annual	2024-09-28	0.0429	-39.0%	ratio	10-K	2025-12-18
Annual	2025-10-04	-0.1368	-418.5%	ratio	10-K	2025-12-18

Quick Ratio

Liquidity Q: 25 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	0.0098	—	ratio	10-Q	2021-02-08
Quarterly	2020-03-28	0.0429	+339.1%	ratio	10-Q	2021-05-10
Quarterly	2020-06-27	0.4687	+993.3%	ratio	10-Q	2021-08-06
Quarterly	2020-10-03	0.6083	+29.8%	ratio	10-Q	2021-08-06
Quarterly	2021-01-02	0.5366	-11.8%	ratio	10-Q	2022-02-04
Quarterly	2021-04-03	0.2724	-49.2%	ratio	10-Q	2022-05-06
Quarterly	2021-07-03	0.8722	+220.2%	ratio	10-Q	2022-08-05
Quarterly	2021-10-02	1.1091	+27.2%	ratio	10-Q	2022-08-05
Quarterly	2022-01-01	0.2098	-81.1%	ratio	10-Q	2023-02-03
Quarterly	2022-04-02	0.1537	-26.8%	ratio	10-Q	2023-05-05
Quarterly	2022-07-02	0.4461	+190.3%	ratio	10-Q	2023-08-03
Quarterly	2022-10-01	0.3227	-27.7%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	0.0106	-96.7%	ratio	10-Q	2024-02-02
Quarterly	2023-04-01	0.0298	+181.5%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	0.0616	+107.1%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.2454	+298.2%	ratio	10-Q	2024-08-08
Quarterly	2023-12-30	0.0410	-83.3%	ratio	10-Q	2025-02-06
Quarterly	2024-03-30	0.0322	-21.6%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	0.2604	+709.0%	ratio	10-Q	2025-08-07
Quarterly	2024-09-28	0.4394	+68.8%	ratio	10-Q	2025-08-07
Quarterly	2024-12-28	0.0599	-86.4%	ratio	10-Q	2026-02-18
Quarterly	2025-03-29	0.0645	+7.7%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	0.1629	+152.7%	ratio	10-Q	2025-08-07
Quarterly	2025-10-04	0.3078	+88.9%	ratio	10-Q	2026-02-18
Quarterly	2026-01-03	0.0193	-93.7%	ratio	10-Q	2026-02-18
Annual	2020-10-03	0.6083	—	ratio	10-K	2021-12-10
Annual	2021-10-02	1.1091	+82.3%	ratio	10-K	2022-11-30
Annual	2022-10-01	0.3227	-70.9%	ratio	10-K	2023-11-29
Annual	2023-09-30	0.2454	-24.0%	ratio	10-K	2024-11-27
Annual	2024-09-28	0.4394	+79.1%	ratio	10-K	2025-12-18
Annual	2025-10-04	0.3078	-30.0%	ratio	10-K	2025-12-18

ROA

Profitability Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	-0.0402	—	ratio	10-Q	2021-02-08
Quarterly	2020-03-28	-0.0772	-92.0%	ratio	10-Q	2021-05-10
Quarterly	2020-06-27	0.0206	+126.6%	ratio	10-Q	2021-08-06
Quarterly	2021-01-02	-0.0406	-297.2%	ratio	10-Q	2022-02-04
Quarterly	2021-04-03	-0.0428	-5.5%	ratio	10-Q	2022-05-06
Quarterly	2021-07-03	0.0824	+292.5%	ratio	10-Q	2022-08-05
Quarterly	2022-01-01	-0.0178	-121.6%	ratio	10-Q	2023-02-03
Quarterly	2022-04-02	-0.0235	-32.1%	ratio	10-Q	2023-05-05
Quarterly	2022-07-02	0.0905	+484.6%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	-0.0281	-131.0%	ratio	10-Q	2024-02-02
Quarterly	2023-04-01	-0.0531	-89.0%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	0.0095	+117.8%	ratio	10-Q	2024-08-08
Quarterly	2023-12-30	-0.0396	-518.7%	ratio	10-Q	2025-02-06
Quarterly	2024-03-30	-0.0677	-70.8%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	-0.0122	+82.0%	ratio	10-Q	2025-08-07
Quarterly	2024-12-28	-0.0461	-278.5%	ratio	10-Q	2026-02-18
Quarterly	2025-03-29	-0.0919	-99.5%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	-0.0749	+18.5%	ratio	10-Q	2025-08-07
Quarterly	2026-01-03	-0.1278	-70.5%	ratio	10-Q	2026-02-18
Annual	2020-10-03	0.0785	—	ratio	10-K	2022-11-30
Annual	2021-10-02	0.1215	+54.9%	ratio	10-K	2023-11-29
Annual	2022-10-01	0.1433	+18.0%	ratio	10-K	2024-11-27
Annual	2023-09-30	0.0263	-81.6%	ratio	10-K	2025-12-18
Annual	2024-09-28	-0.0223	-184.5%	ratio	10-K	2025-12-18
Annual	2025-10-04	-0.3196	-1335.8%	ratio	10-K	2025-12-18

ROE

Profitability Q: 19 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	0.0287	—	ratio	10-Q	2021-02-08
Quarterly	2020-03-28	0.0595	+107.3%	ratio	10-Q	2021-05-10
Quarterly	2020-06-27	-0.0183	-130.8%	ratio	10-Q	2021-08-06
Quarterly	2021-01-02	0.0783	+527.7%	ratio	10-Q	2022-02-04
Quarterly	2021-04-03	0.0939	+19.9%	ratio	10-Q	2022-05-06
Quarterly	2021-07-03	-0.3089	-429.1%	ratio	10-Q	2022-08-05
Quarterly	2022-01-01	0.0379	+112.3%	ratio	10-Q	2023-02-03
Quarterly	2022-04-02	0.0568	+49.7%	ratio	10-Q	2023-05-05
Quarterly	2022-07-02	-0.3907	-788.4%	ratio	10-Q	2023-08-03
Quarterly	2022-12-31	0.1341	+134.3%	ratio	10-Q	2024-02-02
Quarterly	2023-04-01	0.2423	+80.7%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	-0.0598	-124.7%	ratio	10-Q	2024-08-08
Quarterly	2023-12-30	0.1991	+432.7%	ratio	10-Q	2025-02-06
Quarterly	2024-03-30	0.3208	+61.1%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	0.0800	-75.1%	ratio	10-Q	2025-08-07
Quarterly	2024-12-28	0.2025	+153.1%	ratio	10-Q	2026-02-18
Quarterly	2025-03-29	0.3558	+75.7%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	0.3012	-15.3%	ratio	10-Q	2025-08-07
Quarterly	2026-01-03	0.1694	-43.8%	ratio	10-Q	2026-02-18
Annual	2019-09-28	-0.0008	—	ratio	10-K	2021-12-10
Annual	2020-10-03	-0.0708	-8850.9%	ratio	10-K	2022-11-30
Annual	2021-10-02	-0.5821	-722.0%	ratio	10-K	2023-11-29
Annual	2022-10-01	-0.8034	-38.0%	ratio	10-K	2024-11-27
Annual	2023-09-30	-0.1688	+79.0%	ratio	10-K	2025-12-18
Annual	2024-09-28	0.1320	+178.2%	ratio	10-K	2025-12-18
Annual	2025-10-04	0.5808	+340.1%	ratio	10-K	2025-12-18

8-K Material Event Details

56 filings · 113 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

180 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
2026-04-03	McDonell Jason	Chief Executive Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	381	$1.98	$754	4,579
2026-04-03	McDonell Jason	Chief Executive Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	1,382	$0.00	$0	4,960
2026-03-24	Estep Jonathan S	—	Exercise / conversion M · derivative	Restricted Stock Units	4,500	$0.00	$0	4,500
2026-03-14	Cramer Naomi	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	1,428	$0.00	$0	26,434
2026-03-14	Cramer Naomi	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	5,000	$0.00	$0	27,862
2026-03-14	Cramer Naomi	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	452	$1.18	$533	9,007
2026-03-14	Cramer Naomi	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	1,428	$0.00	$0	9,459
2026-03-14	Cramer Naomi	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	1,583	$1.18	$1,868	8,031
2026-03-14	Cramer Naomi	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	5,000	$0.00	$0	9,614
2026-03-12	Spofford Claire	—	Exercise / conversion M · derivative	Restricted Stock Units	7,281	$0.00	$0	0
2026-03-12	Spofford Claire	—	Exercise / conversion M	Common Stock, par value $0.001 per share	7,281	$0.00	$0	10,983
2026-01-27	Lindquist Benjamin	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	19	$0.00	$0	8,605
2026-01-27	Lindquist Benjamin	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	7	$1.72	$12	1,533
2026-01-27	Lindquist Benjamin	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	19	$0.00	$0	1,540
2025-12-23	White Jeffrey Justin	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	13,875	$0.00	$0	35,625
2025-12-23	White Jeffrey Justin	See Remarks	Equity grant / award A · derivative	Options to purchase shares	13,875	$0.00	$0	13,875
2025-12-15	Cramer Naomi	See Remarks	Exercise / conversion M · derivative	Restricted Stock	115	$0.00	$0	23,951
2025-12-15	Cramer Naomi	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	416	$0.00	$0	24,066
2025-12-15	Cramer Naomi	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	30	$2.39	$72	4,614
2025-12-15	Cramer Naomi	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	115	$0.00	$0	4,644
2025-12-15	Cramer Naomi	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	106	$2.39	$253	4,529
2025-12-15	Cramer Naomi	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	416	$0.00	$0	4,635
2025-12-14	Cramer Naomi	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	726	$0.00	$0	24,482
2025-12-14	Cramer Naomi	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	185	$2.39	$442	4,219
2025-12-14	Cramer Naomi	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	726	$0.00	$0	4,404
2025-12-07	Lindquist Benjamin	See Remarks	Exercise / conversion M · derivative	Options to purchase shares	63	$0.00	$0	3,108
2025-12-07	Lindquist Benjamin	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	18	$2.63	$47	1,330
2025-12-07	Lindquist Benjamin	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	63	$0.00	$0	1,348
2025-10-05	White Jeffrey Justin	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	21,750	$0.00	$0	21,750
2025-09-09	McDonell Jason	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	99,138	$0.00	$0	297,414
2025-09-09	McDonell Jason	Chief Executive Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	27,562	$0.34	$9,399	71,576
2025-09-09	McDonell Jason	Chief Executive Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	99,138	$0.00	$0	99,138
2025-08-26	Cramer Naomi	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	20,000	$0.00	$0	509,477
2025-08-26	Cramer Naomi	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	5,091	$0.34	$1,711	51,730
2025-08-26	Cramer Naomi	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	20,000	$0.00	$0	56,821
2025-07-16	LaBode Moyo	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	10,181	$0.43	$4,360	117,994
2025-07-15	LaBode Moyo	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	40,000	$0.00	$0	0
2025-07-15	LaBode Moyo	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	40,000	$0.00	$0	128,175
2025-05-27	Lindquist Benjamin	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	1,170	$0.82	$959	7,477
2025-05-23	Lindquist Benjamin	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	3,424	$0.00	$0	83,424
2025-05-23	Lindquist Benjamin	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	3,424	$0.00	$0	8,647
2025-05-19	LaBode Moyo	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	2,952	$0.91	$2,686	88,175
2025-05-18	LaBode Moyo	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	11,596	$0.00	$0	144,067
2025-05-18	LaBode Moyo	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	11,596	$0.00	$0	91,127
2025-05-13	Iskander Anthony A	See Remarks	Open-market buy P	Common Stock, par value $0.001 per share	63,995	$0.78	$49,916	65,995
2025-05-12	LaBode Moyo	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	16,250	$0.00	$0	155,663
2025-05-12	LaBode Moyo	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	5,144	$0.73	$3,755	79,531
2025-05-12	LaBode Moyo	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	16,250	$0.00	$0	84,675
2025-03-14	Cramer Naomi	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	300,000	$0.00	$0	541,073
2025-03-14	Cramer Naomi	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	85,658	$0.00	$0	241,073
2025-03-12	OFarrell Susan C	—	Equity grant / award A · derivative	Restricted Stock Units	145,620	$0.00	$0	145,620
2025-03-11	OFarrell Susan C	—	Exercise / conversion M · derivative	Restricted Stock Units	18,248	$0.00	$0	0
2025-03-11	OFarrell Susan C	—	Exercise / conversion M	Common Stock, par value $0.001 per share	18,248	$0.00	$0	44,263
2025-01-27	LaBode Moyo	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	5,814	$0.00	$0	171,913
2025-01-27	LaBode Moyo	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	1,841	$2.13	$3,921	68,425
2025-01-27	LaBode Moyo	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	5,814	$0.00	$0	70,266
2024-12-15	Cramer Naomi	Chief People Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,285	$0.00	$0	155,388
2024-12-15	Cramer Naomi	Chief People Officer	Exercise / conversion M · derivative	Restricted Stock Units	8,306	$0.00	$0	157,673
2024-12-15	Cramer Naomi	Chief People Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	582	$2.44	$1,420	28,177
2024-12-15	Cramer Naomi	Chief People Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	2,285	$0.00	$0	28,759
2024-12-15	Cramer Naomi	Chief People Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	2,114	$2.44	$5,158	26,474
2024-12-15	Cramer Naomi	Chief People Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	8,306	$0.00	$0	28,588
2024-12-14	Cramer Naomi	Chief People Officer	Equity grant / award A · derivative	Restricted Stock Units	43,585	$0.00	$0	165,979
2024-12-07	Caspers Dave	Chief Stores Officer	Exercise / conversion M · derivative	Restricted Stock Units	4,375	$0.00	$0	105,065
2024-12-07	Caspers Dave	Chief Stores Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,114	$2.36	$2,629	16,167
2024-12-07	Caspers Dave	Chief Stores Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	4,375	$0.00	$0	17,281
2024-09-09	McDonell Jason	Chief Executive Officer	Equity grant / award A · derivative	Restricted Stock Units	396,552	$0.00	$0	396,552
2024-09-06	Daniel Yolanda	—	Open-market buy P	Common Stock, par value $0.001 per share	6,000	$3.09	$18,540	32,015
2024-09-03	Estep Jonathan S	—	Open-market buy P	Common Stock, par value $0.001 per share	17,200	$2.90	$49,880	24,680
2024-08-30	Naylor Maile	—	Open-market buy P	Common Stock, par value $0.001 per share	8,300	$3.00	$24,900	8,300
2024-08-29	Spofford Claire	—	Open-market buy P	Common Stock, par value $0.001 per share	39,600	$2.52	$99,792	55,807
2024-08-26	Bowman Scott Justin	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	40,000	$0.00	$0	148,703
2024-08-14	Caspers Dave	Chief Stores Officer	Exercise / conversion M · derivative	Restricted Stock Units	17,313	$0.00	$0	69,440
2024-08-14	Caspers Dave	Chief Stores Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	4,407	$3.15	$13,882	12,906
2024-08-14	Caspers Dave	Chief Stores Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	17,313	$0.00	$0	17,313
2024-08-13	Nagler Lorna	—	Equity grant / award A · derivative	Restricted Stock Units	29,029	$0.00	$0	29,029
2024-05-23	Lindquist Benjamin	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	13,696	$0.00	$0	20,727
2024-05-20	LaBode Moyo	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	2,952	$5.06	$14,937	55,537
2024-05-18	LaBode Moyo	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	11,596	$0.00	$0	106,139
2024-05-18	LaBode Moyo	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	11,596	$0.00	$0	58,489
2024-05-13	LaBode Moyo	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	4,136	$4.76	$19,687	46,893
2024-05-12	LaBode Moyo	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	16,250	$0.00	$0	117,735
2024-05-12	LaBode Moyo	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	16,250	$0.00	$0	51,029
2024-03-14	Daniel Yolanda	—	Equity grant / award A · derivative	Restricted Stock Units	18,248	$0.00	$0	18,248
2024-03-14	Daniel Yolanda	—	Exercise / conversion M · derivative	Restricted Stock Units	10,357	$0.00	$0	0
2024-03-14	Daniel Yolanda	—	Exercise / conversion M	Common Stock, par value $0.001 per share	10,357	$0.00	$0	26,015
2024-02-04	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	205,546	$0.00	$0	259,188
2024-02-04	Egeck Michael R.	Chief Executive Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	85,535	$7.00	$598,745	120,011
2024-02-04	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	205,546	$0.00	$0	205,546
2024-01-27	LaBode Moyo	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	5,814	$0.00	$0	133,985
2024-01-27	LaBode Moyo	See Remarks	Other disposed transaction F	Common Stock, par value $0.001 per share	1,841	$6.85	$12,611	34,779
2024-01-27	LaBode Moyo	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	5,814	$0.00	$0	36,620
2023-12-15	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	31,148	$0.00	$0	464,734
2023-12-15	Egeck Michael R.	Chief Executive Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	12,781	$6.63	$84,738	18,367
2023-12-15	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	31,148	$0.00	$0	31,148
2023-12-07	Africa Mike	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	21,179	$0.00	$0	125,539
2023-11-15	Estep Jonathan S	Dir	Equity grant / award A · derivative	Restricted Stock Units	7,480	$0.00	$0	7,480
2023-08-14	Bowman Scott Justin	Chief Financial Officer	Equity grant / award A · derivative	Restricted Stock Units	76,178	$0.00	$0	76,178
2023-08-07	Egeck Michael R.	Chief Executive Officer	Open-market buy P	Common Stock, par value $0.001 per share	50,000	$6.93	$346,410	2,391,814
2023-08-04	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	205,546	$0.00	$0	330,136
2023-08-04	Egeck Michael R.	Chief Executive Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	84,841	$6.81	$577,767	120,705
2023-08-04	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	205,546	$0.00	$0	205,546
2023-05-18	Gazaway Brad	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	46,383	$0.00	$0	68,675
2023-05-12	LaBode Moyo	Chief Merchandising Officer	Exercise / conversion M · derivative	Restricted Stock Units	16,250	$0.00	$0	67,392
2023-05-12	LaBode Moyo	Chief Merchandising Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	4,136	$10.78	$44,586	27,554
2023-05-12	LaBode Moyo	Chief Merchandising Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	16,250	$0.00	$0	31,690
2023-03-15	Magliacano Marc	—	Exercise / conversion M · derivative	Restricted Stock Units	6,098	$0.00	$0	0
2023-03-15	Magliacano Marc	—	Exercise / conversion M	Common Stock, par value $0.001 per share	6,098	$0.00	$0	15,658
2023-02-04	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	205,546	$0.00	$0	535,682
2023-02-04	Egeck Michael R.	Chief Executive Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	85,209	$14.98	$1,276,431	120,337
2023-02-04	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	205,546	$0.00	$0	205,546
2023-01-27	LaBode Moyo	Chief Merchandising Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,814	$0.00	$0	83,642
2023-01-27	LaBode Moyo	Chief Merchandising Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	1,928	$14.44	$27,840	15,440
2023-01-27	LaBode Moyo	Chief Merchandising Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	5,814	$0.00	$0	17,368
2023-01-01	KUFEL ERIC J	Dir	Exercise / conversion M · derivative	Restricted Stock Units	12,221	$0.00	$0	6,098
2023-01-01	KUFEL ERIC J	Dir	Exercise / conversion M	Common Stock, par value $0.001 per share	12,221	$0.00	$0	68,424
2022-12-15	Baker Paula	Chief Revenue Officer	Equity grant / award A · derivative	Restricted Stock Units	13,710	$0.00	$0	84,216
2022-12-12	Bubbles Investor Aggregator, L.P.	—	Open-market sell S	Common Stock, par value $0.001 per share	9,343,499	$12.02	$112,308,858	8,776,904
2022-11-21	Baker Paula	Chief Revenue Officer	Exercise / conversion M · derivative	Restricted Stock Units	70,506	$0.00	$0	70,506
2022-11-21	Baker Paula	Chief Revenue Officer	Other disposed transaction F	Common Stock, par value $0.001 per share	21,436	$15.32	$328,400	245,590
2022-11-21	Baker Paula	Chief Revenue Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	70,506	$0.00	$0	267,026
2022-09-26	Gazaway Brad	See Remarks	Open-market sell S	Common Stock, par value $0.001 per share	3,335	$14.82	$49,425	130,447
2022-09-24	Gazaway Brad	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	12,221	$0.00	$0	10,336
2022-09-24	Gazaway Brad	See Remarks	Exercise / conversion M	Common Stock, par value $0.001 per share	12,221	$0.00	$0	133,782
2022-08-13	Ray James R Jr	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,632	$0.00	$0	4,632
2022-08-13	Ray James R Jr	Dir	Exercise / conversion M · derivative	Restricted Stock Units	5,179	$0.00	$0	0
2022-08-13	Ray James R Jr	Dir	Exercise / conversion M	Common Stock, par value $0.001 per share	5,179	$0.00	$0	5,179
2022-08-04	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	205,546	$0.00	$0	616,638
2022-08-04	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	205,546	$0.00	$0	2,221,477
2022-05-18	Spofford Claire	Dir	Equity grant / award A · derivative	Restricted Stock Units	5,850	$0.00	$0	5,850
2022-05-12	LaBode Moyo	Chief Merchandising Officer	Exercise / conversion M · derivative	Restricted Stock Units	16,250	$0.00	$0	72,006
2022-05-12	LaBode Moyo	Chief Merchandising Officer	Open-market sell S	Common Stock, par value $0.001 per share	4,696	$17.48	$82,086	11,554
2022-05-12	LaBode Moyo	Chief Merchandising Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	16,250	$0.00	$0	16,250
2022-03-16	Magliacano Marc	Dir	Equity grant / award A · derivative	Restricted Stock Units	6,098	$0.00	$0	6,098
2022-03-16	Magliacano Marc	Dir	Exercise / conversion M · derivative	Restricted Stock Units	2,207	$0.00	$0	0
2022-03-16	Magliacano Marc	Dir	Exercise / conversion M	Common Stock, par value $0.001 per share	2,207	$0.00	$0	9,560
2022-02-08	Egeck Michael R.	Chief Executive Officer	Open-market buy P	Common Stock, par value $0.001 per share	101,700	$19.66	$1,999,422	2,015,931
2022-02-04	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	205,546	$0.00	$0	822,184
2022-02-04	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	205,546	$0.00	$0	1,914,231
2022-01-27	LaBode Moyo	Chief Merchandising Officer	Equity grant / award A · derivative	Restricted Stock Units	23,256	$0.00	$0	88,256
2022-01-01	KUFEL ERIC J	Dir	Exercise / conversion M · derivative	Restricted Stock Units	12,221	$0.00	$0	14,428
2022-01-01	KUFEL ERIC J	Dir	Exercise / conversion M	Common Stock, par value $0.001 per share	12,221	$0.00	$0	53,996
2021-12-16	GIC Private Ltd	10%	Open-market sell S	Common Stock	2,828,465	$20.25	$57,276,416	10,980,229
2021-12-16	GIC Private Ltd	10%	Open-market sell S	Common Stock	5,421,225	$20.25	$109,779,806	13,808,694
2021-11-22	Baker Paula	Chief Revenue Officer	Open-market sell S	Common Stock, par value $0.001 per share	25,156	$20.70	$520,729	196,520
2021-11-21	Baker Paula	Chief Revenue Officer	Exercise / conversion M · derivative	Restricted Stock Units	70,505	$0.00	$0	141,012
2021-11-21	Baker Paula	Chief Revenue Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	70,505	$0.00	$0	221,676
2021-11-02	Magliacano Marc	Dir	Equity grant / award A · derivative	Restricted Stock Units	2,207	$0.00	$0	2,207
2021-11-02	Magliacano Marc	Dir	Exercise / conversion M · derivative	Restricted Stock Units	7,353	$0.00	$0	0
2021-11-02	Magliacano Marc	Dir	Exercise / conversion M	Common Stock, par value $0.001 per share	7,353	$0.00	$0	7,353
2021-10-25	Lischick Matthew	Dir	Exercise / conversion M	Common Stock, par value $0.001 per share	7,353	$0.00	$0	7,353
2021-09-24	Strain John	Dir	Exercise / conversion M · derivative	Restricted Stock Units	12,221	$0.00	$0	19,574
2021-09-24	Strain John	Dir	Exercise / conversion M	Common Stock, par value $0.001 per share	12,221	$0.00	$0	50,442
2021-09-17	Bubbles Investor Aggregator, L.P.	10%	Open-market sell S	Common Stock, par value $0.001 per share	10,933,841	$21.34	$233,328,167	31,745,713
2021-08-13	Ray James R Jr	Dir	Equity grant / award A · derivative	Restricted Stock Units	5,179	$0.00	$0	5,179
2021-08-04	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	205,546	$0.00	$0	1,027,730
2021-08-04	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	205,546	$0.00	$0	1,708,685
2021-06-29	GIC Private Ltd	10%	Open-market sell S	Common Stock	484,395	$26.81	$12,987,017	25,853,078
2021-06-14	GIC Private Ltd	10%	Open-market sell S	Common Stock	8,181,031	$26.81	$219,339,986	26,337,473
2021-06-03	Ortega Steven L	Dir	Open-market sell S	Common Stock, par value $0.001 per share	13,212	$30.08	$397,417	2,380,832
2021-06-02	Ortega Steven L	Dir	Open-market sell S	Common Stock, par value $0.001 per share	67,516	$29.11	$1,965,391	2,394,044
2021-06-01	Ortega Steven L	Dir	Open-market sell S	Common Stock, par value $0.001 per share	38,859	$29.04	$1,128,465	2,461,560
2021-05-28	Ortega Steven L	Dir	Exercise / conversion M · derivative	Restricted Stock Units	269,849	$0.00	$0	7,353
2021-05-28	Ortega Steven L	Dir	Exercise / conversion M	Common Stock, par value $0.001 per share	269,849	$0.00	$0	2,500,419
2021-04-22	Ortega Steven L	Dir	Open-market sell S	Common Stock, par value $0.001 per share	115,566	$25.82	$2,983,914	2,230,570
2021-04-21	Ortega Steven L	Dir	Exercise / conversion M · derivative	Restricted Stock Units	312,783	$0.00	$0	277,202
2021-04-21	Ortega Steven L	Dir	Exercise / conversion M	Common Stock, par value $0.001 per share	312,783	$0.00	$0	2,346,136
2021-02-16	Weddell Steven M	See Remarks	Open-market sell S	Common Stock, par value $0.001 per share	540,094	$25.22	$13,621,171	1,720,019
2021-02-01	Egeck Michael R.	Chief Executive Officer	Open-market sell S	Common Stock, par value $0.001 per share	90,915	$27.95	$2,541,074	3,189,283
2021-01-31	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M · derivative	Restricted Stock Units	205,545	$0.00	$0	2,329,519
2021-01-31	Egeck Michael R.	Chief Executive Officer	Exercise / conversion M	Common Stock, par value $0.001 per share	205,545	$0.00	$0	3,280,198
2021-01-04	KUFEL ERIC J	Dir	Open-market sell S	Common Stock, par value $0.001 per share	4,516	$27.24	$123,016	60,392
2021-01-01	KUFEL ERIC J	Dir	Exercise / conversion M · derivative	Restricted Stock Units	12,221	$0.00	$0	24,442
2021-01-01	KUFEL ERIC J	Dir	Exercise / conversion M	Common Stock, par value $0.001 per share	12,221	$0.00	$0	64,908
2020-11-23	Baker Paula	Chief Revenue Officer.	Open-market sell S	Common Stock	26,352	$21.32	$561,825	44,153
2020-11-21	Baker Paula	Chief Revenue Officer.	Exercise / conversion M · derivative	Restricted Stock Units ("RSUs")	70,505	$0.00	$0	211,517
2020-11-21	Baker Paula	Chief Revenue Officer.	Exercise / conversion M	Common Stock, par value $0.001 per share ("Common Stock")	70,505	$0.00	$0	70,505
2020-11-02	Daniel Yolanda	Dir	Equity grant / award A · derivative	Restricted Stock Units ("RSUs")	7,353	$0.00	$0	7,353
2020-10-28	Ortega Steven L	Dir	Equity grant / award A · derivative	Options to purchase shares	147,060	$17.00	$2,500,020	147,060
2020-02-16	Bubbles Investor Aggregator, L.P.	10%	Open-market sell S	Common Stock, par value $0.001 per share	17,893,490	$25.22	$451,273,818	56,984,873

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)

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