Financial Metrics
TDAY USA TODAY Co., Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 300104000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 314830000.0 | +4.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 306837000.0 | -2.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 307524000.0 | +0.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | 322873000.0 | +5.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | 317176000.0 | -1.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 340765000.0 | +7.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 388802000.0 | +14.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 380419000.0 | -2.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 387599000.0 | +1.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 404387000.0 | +4.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 376649000.0 | -6.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 948682000.0 | +151.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 767000000.0 | -19.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 814539000.0 | +6.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 777084000.0 | -4.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 804275000.0 | +3.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 800185000.0 | -0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 748077000.0 | -6.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 748660000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 717902000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 668917000.0 | -6.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 672357000.0 | +0.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 652871000.0 | -2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 635761000.0 | -2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 639840000.0 | +0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 612439000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 571573000.0 | -6.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 584861000.0 | +2.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 560796000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 1255356000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1342004000.0 | +6.9% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 1526024000.0 | +13.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1867909000.0 | +22.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 3405670000.0 | +82.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3208083000.0 | -5.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 2945303000.0 | -8.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2663550000.0 | -9.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2509315000.0 | -5.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2302226000.0 | -8.3% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 7030000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 16746000.0 | +138.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 10628000.0 | -36.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | -3015000.0 | -128.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | -6619000.0 | -119.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | 11332000.0 | +271.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 7051000.0 | -37.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 23314000.0 | +230.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 2570000.0 | -89.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -1435000.0 | -155.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 12173000.0 | +948.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | -1942000.0 | -116.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -29822000.0 | -1435.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -437624000.0 | -1367.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1480000.0 | +100.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 7941000.0 | +436.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 45445000.0 | +472.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 31102000.0 | -31.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -1978000.0 | -106.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -21224000.0 | -973.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -25143000.0 | -18.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 19961000.0 | +179.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 13511000.0 | -32.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 34941000.0 | +158.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -49886000.0 | -242.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 6966000.0 | +114.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -6023000.0 | -186.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2025-03-31 | 9778000.0 | +262.3% | USD | 10-Q | 2025-05-01 |
| Annual | 2016-12-25 | 60578000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 33836000.0 | -44.1% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 58139000.0 | +71.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -146977000.0 | -352.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -447888000.0 | -204.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 109077000.0 | +124.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -33599000.0 | -130.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 86271000.0 | +356.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | -42838000.0 | -149.7% | USD | 10-K | 2025-02-20 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 4967000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 9383000.0 | +88.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 2795000.0 | -70.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | -3685000.0 | -231.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | -21687000.0 | -488.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | -1971000.0 | +90.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | -665000.0 | +66.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 11706000.0 | +1860.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -5873000.0 | -150.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -9355000.0 | -59.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 2615000.0 | +128.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | -18968000.0 | -825.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -80606000.0 | -325.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -437831000.0 | -443.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -31448000.0 | +92.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -142701000.0 | -353.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 14709000.0 | +110.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 14545000.0 | -1.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -3102000.0 | -121.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -53700000.0 | -1631.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -54122000.0 | -0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 10260000.0 | +119.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -12690000.0 | -223.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -2568000.0 | +79.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -84768000.0 | -3200.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 13717000.0 | +116.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -19654000.0 | -243.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -7333000.0 | +62.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 78398000.0 | +1169.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -39249000.0 | -150.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 31641000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -915000.0 | -102.9% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 18107000.0 | +2078.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -121190000.0 | -769.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -672397000.0 | -454.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -136171000.0 | +79.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -78255000.0 | +42.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -27894000.0 | +64.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -26387000.0 | +5.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1755000.0 | +106.7% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.11 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 0.21 | +90.9% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 0.06 | -71.4% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | -0.07 | -216.7% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | -0.41 | -485.7% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | -0.04 | +90.2% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | -0.01 | +75.0% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 0.2 | +2100.0% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -0.1 | -150.0% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.15 | -50.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.05 | +133.3% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | -0.31 | -720.0% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.61 | -96.8% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -3.32 | -444.3% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.24 | +92.8% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -1.06 | -341.7% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.11 | +110.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.11 | +0.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.02 | -118.2% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.39 | -1850.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.39 | +0.0% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.07 | +117.9% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.09 | -228.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.02 | +77.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.6 | -2900.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1 | +116.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.14 | -240.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.05 | +64.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.54 | +1180.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.27 | -150.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 0.7 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.02 | -102.9% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 0.31 | +1650.0% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -1.77 | -671.0% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -5.09 | -187.6% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1.0 | +80.4% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.57 | +43.0% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.2 | +64.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.18 | +10.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.01 | +105.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.11 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 0.21 | +90.9% | USD/shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 0.06 | -71.4% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | -0.07 | -216.7% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | -0.41 | -485.7% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | -0.04 | +90.2% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | -0.01 | +75.0% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 0.2 | +2100.0% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -0.1 | -150.0% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.15 | -50.0% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.05 | +133.3% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | -0.31 | -720.0% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.61 | -96.8% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -3.32 | -444.3% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.24 | +92.8% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -1.06 | -341.7% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1 | +109.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.09 | -10.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.02 | -122.2% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.39 | -1850.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.39 | +0.0% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.07 | +117.9% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.09 | -228.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.02 | +77.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.6 | -2900.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.09 | +115.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.14 | -255.6% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.05 | +64.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.42 | +940.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.27 | -164.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 0.7 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.02 | -102.9% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 0.31 | +1650.0% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -1.77 | -671.0% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -5.09 | -187.6% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1.0 | +80.4% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.57 | +43.0% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.2 | +64.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.18 | +10.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.01 | +105.6% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 79390000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 60689000.0 | -23.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 54520000.0 | -10.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-25 | 172246000.0 | +215.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 135886000.0 | -21.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-25 | 154327000.0 | +13.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-24 | 160541000.0 | +4.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 43056000.0 | -73.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 67026000.0 | +55.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-07-01 | 73755000.0 | +10.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 56691000.0 | -23.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-30 | 48651000.0 | -14.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 24597000.0 | -49.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 20029000.0 | -18.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 28641000.0 | +43.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 156042000.0 | +444.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 199651000.0 | +27.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 158603000.0 | -20.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 188960000.0 | +19.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 170725000.0 | -9.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 163505000.0 | -4.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 158563000.0 | -3.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 141302000.0 | -10.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 130756000.0 | -7.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 152191000.0 | +16.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 87331000.0 | -42.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 124867000.0 | +43.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 94255000.0 | -24.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 83074000.0 | -11.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 106633000.0 | +28.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 109240000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 100180000.0 | -8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 93334000.0 | -6.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 98886000.0 | +5.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 101801000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 106299000.0 | +4.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 85912000.0 | -19.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 88542000.0 | +3.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 75246000.0 | -15.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 172246000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 43056000.0 | -75.0% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 48651000.0 | +13.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 156042000.0 | +220.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 170725000.0 | +9.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 130756000.0 | -23.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 94255000.0 | -27.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 100180000.0 | +6.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 106299000.0 | +6.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 90213000.0 | -15.1% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 151692000.0 | — | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-07-01 | 150994000.0 | -0.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 149874000.0 | -0.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-30 | 174274000.0 | +16.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 153222000.0 | -12.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 150675000.0 | -1.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-29 | 143311000.0 | -4.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 438523000.0 | +206.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 379862000.0 | -13.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 288509000.0 | -24.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 288400000.0 | -0.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 314305000.0 | +9.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 275933000.0 | -12.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 291452000.0 | +5.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 301016000.0 | +3.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 328733000.0 | +9.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 293462000.0 | -10.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 289813000.0 | -1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 270440000.0 | -6.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 289415000.0 | +7.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 256465000.0 | -11.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 250164000.0 | -2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 257032000.0 | +2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 266096000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 244082000.0 | -8.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 241649000.0 | -1.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 244011000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 239636000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 222992000.0 | -6.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 226459000.0 | +1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 220068000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2018-12-30 | 174274000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 438523000.0 | +151.6% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 314305000.0 | -28.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 328733000.0 | +4.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 289415000.0 | -12.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 266096000.0 | -8.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 239636000.0 | -9.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 223551000.0 | -6.7% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 17517000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-26 | 17033000.0 | -2.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-25 | 17279000.0 | +1.4% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-25 | 18167000.0 | +5.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 17786000.0 | -2.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-25 | 17218000.0 | -3.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-24 | 18282000.0 | +6.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 18654000.0 | +2.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 22273000.0 | +19.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-07-01 | 24853000.0 | +11.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 27478000.0 | +10.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-30 | 25022000.0 | -8.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 24972000.0 | -0.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 19647000.0 | -21.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-29 | 21070000.0 | +7.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 55090000.0 | +161.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 47775000.0 | -13.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 40468000.0 | -15.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 33776000.0 | -16.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 35075000.0 | +3.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 32457000.0 | -7.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 34535000.0 | +6.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 33492000.0 | -3.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 37662000.0 | +12.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 37144000.0 | -1.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 34981000.0 | -5.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 37853000.0 | +8.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 45223000.0 | +19.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 41882000.0 | -7.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 29449000.0 | -29.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 29914000.0 | +1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 26794000.0 | -10.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 23622000.0 | -11.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 22427000.0 | -5.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 22423000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 20910000.0 | -6.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 18737000.0 | -10.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 15715000.0 | -16.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 13232000.0 | -15.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 18167000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 18654000.0 | +2.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-30 | 25022000.0 | +34.1% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 55090000.0 | +120.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 35075000.0 | -36.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 37662000.0 | +7.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 45223000.0 | +20.1% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 26794000.0 | -40.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 20910000.0 | -22.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 12888000.0 | -38.4% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 256338000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-26 | 244081000.0 | -4.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-25 | 235501000.0 | -3.5% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-25 | 370348000.0 | +57.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 326389000.0 | -11.9% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-25 | 344275000.0 | +5.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-24 | 352593000.0 | +2.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 263197000.0 | -25.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 279772000.0 | +6.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-07-01 | 299535000.0 | +7.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 281784000.0 | -5.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-30 | 297609000.0 | +5.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 258149000.0 | -13.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 244745000.0 | -5.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-29 | 242838000.0 | -0.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 779115000.0 | +220.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 762896000.0 | -2.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 612788000.0 | -19.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 626273000.0 | +2.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 636686000.0 | +1.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 589977000.0 | -7.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 597825000.0 | +1.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 587499000.0 | -1.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 577261000.0 | -1.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 562345000.0 | -2.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 487517000.0 | -13.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 503248000.0 | +3.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 507777000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 450858000.0 | -11.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 481785000.0 | +6.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 463620000.0 | -3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 444237000.0 | -4.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 425768000.0 | -4.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 418035000.0 | -1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 432720000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 425895000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 387759000.0 | -9.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 392840000.0 | +1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 366077000.0 | -6.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 370348000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 263197000.0 | -28.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-30 | 297609000.0 | +13.1% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 779115000.0 | +161.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 636686000.0 | -18.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 577261000.0 | -9.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 507777000.0 | -12.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 444237000.0 | -12.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 425895000.0 | -4.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 389177000.0 | -8.6% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1193190000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-26 | 1188825000.0 | -0.4% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-25 | 1189028000.0 | +0.0% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-25 | 1336030000.0 | +12.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 1291911000.0 | -3.3% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-25 | 1253320000.0 | -3.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-24 | 1265047000.0 | +0.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1283546000.0 | +1.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 1304870000.0 | +1.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-07-01 | 1430057000.0 | +9.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1401600000.0 | -2.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-30 | 1443864000.0 | +3.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1520668000.0 | +5.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1487878000.0 | -2.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-29 | 1471753000.0 | -1.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 4020102000.0 | +173.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 3911211000.0 | -2.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3337917000.0 | -14.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3314303000.0 | -0.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 3108914000.0 | -6.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3054451000.0 | -1.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2973788000.0 | -2.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2910003000.0 | -2.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2828069000.0 | -2.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2783443000.0 | -1.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2653650000.0 | -4.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2481652000.0 | -6.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2393555000.0 | -3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2328434000.0 | -2.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2306838000.0 | -0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2249377000.0 | -2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2181247000.0 | -3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2089166000.0 | -4.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2053486000.0 | -1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2063380000.0 | +0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2040147000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1951818000.0 | -4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2010187000.0 | +3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1924342000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 1336030000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1283546000.0 | -3.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-30 | 1443864000.0 | +12.5% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 4020102000.0 | +178.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 3108914000.0 | -22.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2828069000.0 | -9.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2393555000.0 | -15.4% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2181247000.0 | -8.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2040147000.0 | -6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1837158000.0 | -9.9% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 172663000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-26 | 172461000.0 | -0.1% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-25 | 184094000.0 | +6.7% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-25 | 195868000.0 | +6.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 179629000.0 | -8.3% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-25 | 179020000.0 | -0.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-24 | 192131000.0 | +7.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 203657000.0 | +6.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 204357000.0 | +0.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-07-01 | 227738000.0 | +11.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 225422000.0 | -1.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-30 | 247844000.0 | +9.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 259741000.0 | +4.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 242365000.0 | -6.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-29 | 263568000.0 | +8.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 718453000.0 | +172.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 724274000.0 | +0.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 588076000.0 | -18.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 610174000.0 | +3.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 741300000.0 | +21.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 697522000.0 | -5.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 693121000.0 | -0.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 713284000.0 | +2.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 662526000.0 | -7.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 641804000.0 | -3.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 605356000.0 | -5.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 648659000.0 | +7.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 617038000.0 | -4.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 559557000.0 | -9.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 555700000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 561180000.0 | +1.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 533513000.0 | -4.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 537001000.0 | +0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 527648000.0 | -1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 551165000.0 | +4.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 545602000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 535902000.0 | -1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 540953000.0 | +0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 528510000.0 | -2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 195868000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 203657000.0 | +4.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-30 | 247844000.0 | +21.7% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 718453000.0 | +189.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 741300000.0 | +3.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 662526000.0 | -10.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 617038000.0 | -6.9% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 533513000.0 | -13.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 545602000.0 | +2.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 517783000.0 | -5.1% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 555440000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-26 | 555860000.0 | +0.1% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-25 | 567491000.0 | +2.1% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-25 | 581057000.0 | +2.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 559202000.0 | -3.8% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-25 | 565073000.0 | +1.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-24 | 596599000.0 | +5.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 609153000.0 | +2.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 650290000.0 | +6.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-07-01 | 674772000.0 | +3.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 671766000.0 | -0.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-30 | 725094000.0 | +7.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 833672000.0 | +15.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 820518000.0 | -1.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-29 | 845702000.0 | +3.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3036896000.0 | +259.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 3020259000.0 | -0.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2885374000.0 | -4.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2884026000.0 | -0.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 2745955000.0 | -4.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2514460000.0 | -8.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2445778000.0 | -2.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2367369000.0 | -3.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2298454000.0 | -2.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2268717000.0 | -1.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2195742000.0 | -3.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2168517000.0 | -1.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2098182000.0 | -3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2007791000.0 | -4.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1979941000.0 | -1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1923326000.0 | -2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1863934000.0 | -3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1856185000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1804216000.0 | -2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1823433000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1887513000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1802180000.0 | -4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1773598000.0 | -1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1730831000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 581057000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 609153000.0 | +4.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-30 | 725094000.0 | +19.0% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 3036896000.0 | +318.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2745955000.0 | -9.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2298454000.0 | -16.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2098182000.0 | -8.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1863934000.0 | -11.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1887513000.0 | +1.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1682546000.0 | -10.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 637750000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-26 | 632965000.0 | -0.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-25 | 621537000.0 | -1.8% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-25 | 754973000.0 | +21.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 732709000.0 | -2.9% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-25 | 688247000.0 | -6.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-24 | 668448000.0 | -2.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 674393000.0 | +0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-04-01 | 654580000.0 | -2.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-07-01 | 755285000.0 | +15.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 727449000.0 | -3.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-30 | 717223000.0 | -1.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 685698000.0 | -4.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 666262000.0 | -2.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-29 | 625458000.0 | -6.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 981356000.0 | +56.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 889556000.0 | -9.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-06-30 | 452085000.0 | -49.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 426129000.0 | -5.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 364109000.0 | -14.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 541652000.0 | +48.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 530077000.0 | -2.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 544843000.0 | +2.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 529615000.0 | -2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 514726000.0 | -2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 457908000.0 | -11.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 313135000.0 | -31.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 295373000.0 | -5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 320643000.0 | +8.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 326897000.0 | +2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 326051000.0 | -0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 317313000.0 | -2.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 232981000.0 | -26.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 249270000.0 | +7.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 239947000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 152634000.0 | -36.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 149638000.0 | -2.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 236589000.0 | +58.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 193511000.0 | -18.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 754973000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 674393000.0 | -10.7% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-30 | 717223000.0 | +6.4% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 981356000.0 | +36.8% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 364109000.0 | -62.9% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 529615000.0 | +45.5% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 295373000.0 | -44.2% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 317313000.0 | +7.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 152634000.0 | -51.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 154612000.0 | +1.3% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 365425000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-26 | 364548000.0 | -0.2% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-25 | 363670000.0 | -0.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-25 | 338860000.0 | -6.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 351916000.0 | +3.9% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-25 | 351039000.0 | -0.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-24 | 370162000.0 | +5.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 357195000.0 | -3.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 417319000.0 | +16.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-07-01 | 416288000.0 | -0.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 415257000.0 | -0.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-30 | 428180000.0 | +3.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 451060000.0 | +5.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 441961000.0 | -2.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-29 | 441961000.0 | +0.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2021-12-31 | 1232300000.0 | +178.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1242200000.0 | +0.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1221100000.0 | -1.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1202500000.0 | -1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1161800000.0 | -3.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1130300000.0 | -2.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1120600000.0 | -0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1062600000.0 | -5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1044600000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1034000000.0 | -1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1015100000.0 | -1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 992100000.0 | -2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1079800000.0 | +8.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1008200000.0 | -6.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 988900000.0 | -1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 971800000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 338860000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 357195000.0 | +5.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-30 | 428180000.0 | +19.9% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1636335000.0 | +282.2% | USD | 10-K | 2020-03-02 |
| Annual | 2020-12-31 | 1600200000.0 | -2.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1232300000.0 | -23.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1161800000.0 | -5.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1044600000.0 | -10.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1079800000.0 | +3.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 954200000.0 | -11.6% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 9828000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 30824000.0 | +213.6% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 67312000.0 | +118.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 18248000.0 | -72.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | 49639000.0 | +172.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | 80768000.0 | +62.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 18663000.0 | -76.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 57603000.0 | +208.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 71983000.0 | +25.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 31742000.0 | -55.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 57653000.0 | +81.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 98530000.0 | +70.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 60489000.0 | -38.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 24640000.0 | -59.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 74280000.0 | +201.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 61316000.0 | -17.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 92587000.0 | +51.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 133347000.0 | +44.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 32429000.0 | -75.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1688000.0 | -94.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 32982000.0 | +1853.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6718000.0 | -79.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 52786000.0 | +685.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 73417000.0 | +39.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 22451000.0 | -69.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 57576000.0 | +156.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 91321000.0 | +58.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 23308000.0 | -74.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 55863000.0 | +139.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 71026000.0 | +27.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 94800000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 110506000.0 | +16.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 109559000.0 | -0.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 25535000.0 | -76.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 57770000.0 | +126.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 127453000.0 | +120.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 40776000.0 | -68.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 94574000.0 | +131.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 100310000.0 | +6.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 114389000.0 | +14.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | -61072000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | -85186000.0 | -39.5% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | -112209000.0 | -31.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | -23817000.0 | +78.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | -12221000.0 | +48.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | -34237000.0 | -180.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | -22131000.0 | +35.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | -142060000.0 | -541.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -150020000.0 | -5.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -37730000.0 | +74.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -37180000.0 | +1.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | -46633000.0 | -25.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -3419000.0 | +92.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -3026000.0 | +11.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -1979000.0 | +34.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2516000.0 | +227.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 7185000.0 | +185.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 39236000.0 | +446.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -6220000.0 | -115.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -9649000.0 | -55.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 19081000.0 | +297.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 20704000.0 | +8.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 15005000.0 | -27.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 54068000.0 | +260.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -12426000.0 | -123.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -16266000.0 | -30.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -17065000.0 | -4.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 34823000.0 | +304.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 27804000.0 | -20.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17619000.0 | -36.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | -144833000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -160273000.0 | -10.7% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | -201476000.0 | -25.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -785060000.0 | -289.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 160136000.0 | +120.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 70647000.0 | -55.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 22124000.0 | -68.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 46979000.0 | +112.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -27950000.0 | -159.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8970000.0 | +132.1% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | -16004000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | -31587000.0 | -97.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | -47221000.0 | -49.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | -30791000.0 | +34.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | -55337000.0 | -79.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | -58236000.0 | -5.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 27438000.0 | +147.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 115156000.0 | +319.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 91683000.0 | -20.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -18131000.0 | -119.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -50062000.0 | -176.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | -72898000.0 | -45.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -14679000.0 | +79.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -20331000.0 | -38.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -37471000.0 | -84.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -74699000.0 | -99.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -120979000.0 | -62.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -212284000.0 | -75.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -3818000.0 | +98.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -35047000.0 | -817.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -58044000.0 | -65.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -38640000.0 | +33.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -54560000.0 | -41.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -112943000.0 | -107.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -18245000.0 | +83.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -43524000.0 | -138.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -72508000.0 | -66.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -78354000.0 | -8.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -102163000.0 | -30.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -120706000.0 | -18.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 72080000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -79723000.0 | -210.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 98525000.0 | +223.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 898913000.0 | +812.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -201342000.0 | -122.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -261172000.0 | -29.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -102867000.0 | +60.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -135511000.0 | -31.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -68853000.0 | +49.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -139837000.0 | -103.1% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 2588000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 5443000.0 | +110.3% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 7731000.0 | +42.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 2400000.0 | -69.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | 4824000.0 | +101.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | 7206000.0 | +49.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 1929000.0 | -73.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 5041000.0 | +161.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 8029000.0 | +59.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2242000.0 | -72.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 4934000.0 | +120.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 7281000.0 | +47.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 13783000.0 | +89.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 22157000.0 | +60.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 28944000.0 | +30.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 7607000.0 | -73.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 15821000.0 | +108.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 27265000.0 | +72.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 10764000.0 | -60.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 23292000.0 | +116.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 35943000.0 | +54.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 8798000.0 | -75.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 16448000.0 | +87.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 29707000.0 | +80.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 12999000.0 | -56.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 22725000.0 | +74.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 36708000.0 | +61.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 13546000.0 | -63.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 28604000.0 | +111.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 38901000.0 | +36.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 10631000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 11090000.0 | +4.3% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 11639000.0 | +5.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 13978000.0 | +20.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 36975000.0 | +164.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 39560000.0 | +7.0% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 45376000.0 | +14.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 38116000.0 | -16.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 49534000.0 | +30.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 51486000.0 | +3.9% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 53226881.0 | — | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 53390913.0 | +0.3% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-07-01 | 60293003.0 | +12.9% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 60297040.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-30 | 60306286.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 60529861.0 | +0.4% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 60481674.0 | -0.1% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-29 | 60481117.0 | -0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 128991544.0 | +113.3% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 132058367.0 | +2.4% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 136114347.0 | +3.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 136305720.0 | +0.1% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 138102993.0 | +1.3% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 142541701.0 | +3.2% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 142624274.0 | +0.1% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 142519768.0 | -0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 142299399.0 | -0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 147828491.0 | +3.9% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 146787563.0 | -0.7% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 146218045.0 | -0.4% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 146223179.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 149221069.0 | +2.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 149125668.0 | -0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 149002959.0 | -0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 148939463.0 | -0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 147585710.0 | -0.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 147653745.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 147430592.0 | -0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 147388555.0 | -0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 146659540.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 146629832.0 | -0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 147108750.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 53226881.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-30 | 60306286.0 | +13.3% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 128991544.0 | +113.9% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 138102993.0 | +7.1% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 142299399.0 | +3.0% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 146223179.0 | +2.8% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 148939463.0 | +1.9% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 147388555.0 | -1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 147124756.0 | -0.2% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 44900139.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-26 | 44911003.0 | +0.0% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-25 | 44913021.0 | +0.0% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-25 | 53543226.0 | +19.2% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 53725261.0 | +0.3% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-25 | 53350746.0 | -0.7% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-24 | 53354393.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 53367853.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 53580827.0 | +0.4% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-07-01 | 60486837.0 | +12.9% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 60498451.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-30 | 60508249.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 60806451.0 | +0.5% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 60806451.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-29 | 60807859.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 129386258.0 | +112.8% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 132715532.0 | +2.6% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 136885320.0 | +3.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 137478696.0 | +0.4% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 139494741.0 | +1.5% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 144443628.0 | +3.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 144638938.0 | +0.1% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 144653850.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 144667389.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 151016595.0 | +4.4% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 152597534.0 | +1.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 152710398.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 153286104.0 | +0.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 157980877.0 | +3.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 158436428.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 158446632.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 158554705.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 158564950.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 158817284.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 158821732.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 158835742.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 159081464.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 159380560.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 159887712.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 53543226.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 53367853.0 | -0.3% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-30 | 60508249.0 | +13.4% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 129386258.0 | +113.8% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 139494741.0 | +7.8% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 144667389.0 | +3.7% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 153286104.0 | +6.0% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 158554705.0 | +3.4% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 158835742.0 | +0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 159912152.0 | +0.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 44483525.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 44528457.0 | +0.1% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 44533517.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 53186746.0 | +19.4% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | 53119530.0 | -0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | 52868745.0 | -0.5% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 52934640.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 59279159.0 | +12.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 59919246.0 | +1.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 59965000.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 60031000.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 60034000.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 130568000.0 | +117.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 131471000.0 | +0.7% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 132223000.0 | +0.6% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 134075000.0 | +1.4% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 134744000.0 | +0.5% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 135002000.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 136425000.0 | +1.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 137132000.0 | +0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 137008000.0 | -0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 137931000.0 | +0.7% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 139805000.0 | +1.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 140373000.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 140774000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 142827000.0 | +1.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 143209000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 143392000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 145164000.0 | +1.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 145798000.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 45234369.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 53010421.0 | +17.2% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 58014000.0 | +9.4% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 67671000.0 | +16.6% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 131742000.0 | +94.7% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 134783000.0 | +2.3% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 136903000.0 | +1.6% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 139633000.0 | +2.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 142516000.0 | +2.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 145095000.0 | +1.8% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 44527374.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 44912694.0 | +0.9% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 44674893.0 | -0.5% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 53186746.0 | +19.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | 53119530.0 | -0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | 52868745.0 | -0.5% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 52934640.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 59720010.0 | +12.8% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 59919246.0 | +0.3% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 59965000.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 60031000.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 60034000.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 130568000.0 | +117.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 131471000.0 | +0.7% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 132223000.0 | +0.6% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 134075000.0 | +1.4% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 237513000.0 | +77.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 239453000.0 | +0.8% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 136425000.0 | -43.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 137132000.0 | +0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 137008000.0 | -0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 138175000.0 | +0.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 139805000.0 | +1.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 140373000.0 | +0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 140774000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 241480000.0 | +71.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 143209000.0 | -40.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 143392000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 195393000.0 | +36.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 145798000.0 | -25.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 45316907.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 53010421.0 | +17.0% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 58399000.0 | +10.2% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 67671000.0 | +15.9% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 131742000.0 | +94.7% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 134783000.0 | +2.3% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 136903000.0 | +1.6% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 139633000.0 | +2.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 142516000.0 | +2.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 145977000.0 | +2.4% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.2515 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 0.2648 | +5.3% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 0.2581 | -2.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 0.2380 | -7.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | 0.2576 | +8.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | 0.2507 | -2.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 0.2611 | +4.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 0.2719 | +4.1% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.2714 | -0.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2549 | -6.1% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2718 | +6.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 0.2559 | -5.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.2426 | -5.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.2298 | -5.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.2458 | +7.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2544 | +3.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2705 | +6.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2750 | +1.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2688 | -2.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2821 | +5.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2893 | +2.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2873 | -0.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2915 | +1.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2902 | -0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3043 | +4.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3116 | +2.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2968 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2928 | -1.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2909 | -0.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2914 | +0.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 0.9396 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.0455 | +11.3% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 1.0569 | +1.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.4646 | -56.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1.0955 | +135.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.1344 | +3.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1.2305 | +8.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.2211 | -0.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.2300 | +0.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.2531 | +1.9% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1.4846 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-26 | 1.4153 | -4.7% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-25 | 1.2792 | -9.6% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-25 | 1.8908 | +47.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 1.8170 | -3.9% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-25 | 1.9231 | +5.8% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-24 | 1.8352 | -4.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.2924 | -29.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 1.3690 | +5.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-07-01 | 1.3153 | -3.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.2500 | -5.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-30 | 1.2008 | -3.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.9939 | -17.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.0098 | +1.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-29 | 0.9213 | -8.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.0844 | +17.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1.0533 | -2.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.0420 | -1.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.0264 | -1.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 0.8589 | -16.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.8458 | -1.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.8625 | +2.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.8237 | -4.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.8713 | +5.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.8762 | +0.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.8053 | -8.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.7758 | -3.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.8229 | +6.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.8057 | -2.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8670 | +7.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8262 | -4.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8327 | +0.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7929 | -4.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.7923 | -0.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.7851 | -0.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.7806 | -0.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.7236 | -7.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.7262 | +0.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.6927 | -4.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 1.8908 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.2924 | -31.7% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-30 | 1.2008 | -7.1% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1.0844 | -9.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.8589 | -20.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.8713 | +1.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.8229 | -5.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.8327 | +1.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7806 | -6.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7516 | -3.7% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.8709 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-26 | 0.8782 | +0.8% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-25 | 0.9130 | +4.0% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-25 | 0.7696 | -15.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 0.7632 | -0.8% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-25 | 0.8210 | +7.6% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-24 | 0.8925 | +8.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.9033 | +1.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 0.9934 | +10.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-07-01 | 0.8934 | -10.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.9235 | +3.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-30 | 1.0110 | +9.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.2158 | +20.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.2315 | +1.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-29 | 1.3521 | +9.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3.0946 | +128.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 3.3952 | +9.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 6.3824 | +88.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 6.7680 | +6.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 7.5416 | +11.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4.6422 | -38.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 4.6140 | -0.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 4.3450 | -5.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 4.3399 | -0.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4.4076 | +1.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4.7952 | +8.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 6.9252 | +44.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 7.1035 | +2.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6.2618 | -11.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6.0568 | -3.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5.8989 | -2.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5.8741 | -0.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7.9671 | +35.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7.2380 | -9.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7.5993 | +5.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 12.3663 | +62.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 12.0436 | -2.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7.4965 | -37.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8.9444 | +19.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 0.7696 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.9033 | +17.4% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-30 | 1.0110 | +11.9% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 3.0946 | +206.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 7.5416 | +143.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 4.3399 | -42.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 7.1035 | +63.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 5.8741 | -17.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 12.3663 | +110.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10.8824 | -12.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.0166 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 0.0298 | +80.1% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 0.0091 | -69.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | -0.0120 | -231.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | -0.0672 | -460.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | -0.0062 | +90.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | -0.0020 | +68.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 0.0301 | +1642.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -0.0154 | -151.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.0241 | -56.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0065 | +126.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | -0.0504 | -878.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0850 | -68.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.5708 | -571.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.0386 | +93.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.1836 | -375.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0183 | +110.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0182 | -0.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0041 | -122.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0717 | -1629.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.0754 | -5.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0153 | +120.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0189 | -223.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0039 | +79.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.1333 | -3289.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0214 | +116.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0321 | -249.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0128 | +60.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1340 | +1144.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0700 | -152.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 0.0252 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.0007 | -102.7% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 0.0119 | +1840.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.0649 | -646.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1974 | -204.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0424 | +78.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.0266 | +37.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0105 | +60.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0105 | -0.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0008 | +107.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.0234 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 0.0532 | +127.1% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 0.0346 | -34.9% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | -0.0098 | -128.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | -0.0205 | -109.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | 0.0357 | +274.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 0.0207 | -42.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 0.0600 | +189.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0068 | -88.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.0037 | -154.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0301 | +913.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | -0.0052 | -117.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0314 | -509.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.5706 | -1715.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0018 | +100.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0102 | +462.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0565 | +452.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0389 | -31.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0026 | -106.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0283 | -972.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.0350 | -23.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0298 | +185.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0201 | -32.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0535 | +166.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0785 | -246.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0109 | +113.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -0.0098 | -190.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2025-03-31 | 0.0171 | +274.0% | ratio | 10-Q | 2025-05-01 |
| Annual | 2016-12-25 | 0.0483 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0252 | -47.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 0.0381 | +51.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.0787 | -306.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1315 | -67.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0340 | +125.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.0114 | -133.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0324 | +383.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | -0.0171 | -152.7% | ratio | 10-K | 2025-02-20 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.4598 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 0.3519 | -23.5% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 0.2962 | -15.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-25 | 0.8794 | +196.9% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | 0.7565 | -14.0% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-25 | 0.8621 | +14.0% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-24 | 0.8356 | -3.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.2114 | -74.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | 0.3280 | +55.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-07-01 | 0.3239 | -1.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.2515 | -22.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-30 | 0.1963 | -21.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0947 | -51.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0826 | -12.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 0.1087 | +31.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 0.2172 | +99.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.2757 | +26.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.2697 | -2.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.3097 | +14.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 0.2303 | -25.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2344 | +1.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2288 | -2.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1981 | -13.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.1974 | -0.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2371 | +20.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1443 | -39.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1925 | +33.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.1528 | -20.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1485 | -2.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1919 | +29.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1947 | +1.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1878 | -3.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1738 | -7.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1874 | +7.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1847 | -1.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.1948 | +5.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1603 | -17.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1637 | +2.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1424 | -13.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 0.8794 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.2114 | -76.0% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 0.1963 | -7.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2172 | +10.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2303 | +6.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1974 | -14.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1528 | -22.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1878 | +22.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1948 | +3.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1742 | -10.6% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.0042 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 0.0079 | +89.6% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 0.0024 | -70.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | -0.0029 | -221.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | -0.0173 | -506.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | -0.0016 | +91.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | -0.0005 | +67.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 0.0082 | +1706.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -0.0042 | -151.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.0062 | -46.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0018 | +128.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | -0.0129 | -833.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0206 | -59.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.1312 | -536.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.0095 | +92.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.0467 | -392.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0049 | +110.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0050 | +1.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0011 | -122.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0202 | -1715.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.0218 | -7.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0044 | +120.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0055 | -224.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0011 | +79.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0406 | -3454.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0067 | +116.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0095 | -242.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0038 | +60.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0390 | +1138.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.0204 | -152.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 0.0237 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.0007 | -103.0% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 0.0125 | +1859.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.0301 | -340.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.2163 | -617.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.0481 | +77.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.0327 | +32.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0128 | +60.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0129 | -1.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0010 | +107.4% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.0078 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-26 | 0.0148 | +90.3% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-25 | 0.0045 | -69.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-26 | -0.0050 | -211.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-25 | -0.0315 | -526.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-24 | -0.0029 | +90.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-04-01 | -0.0010 | +65.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-07-01 | 0.0155 | +1625.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -0.0081 | -152.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.0136 | -69.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0039 | +128.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | -0.0303 | -872.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0906 | -198.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.9685 | -968.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.0738 | +92.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -0.2635 | -257.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0277 | +110.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0267 | -3.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0060 | -122.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.1173 | -1845.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.1728 | -47.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0320 | +118.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0388 | -221.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0079 | +79.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.3638 | -4519.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0550 | +115.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0819 | -248.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0490 | +40.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3314 | +776.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.2028 | -161.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-25 | 0.0419 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.0014 | -103.2% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-30 | 0.0252 | +1960.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.1235 | -589.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1.8467 | -1395.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -0.2571 | +86.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -0.2649 | -3.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0879 | +66.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1729 | -96.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0114 | +106.6% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 4,255 | $0.00 | $0 | 645,554 |
| 2026-03-24 | Reed Michael | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 139,481 | $6.70 | $934,523 | 3,056,739 |
| 2025-12-31 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 5,825 | $5.15 | $29,999 | 641,299 |
| 2025-09-30 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 7,263 | $4.13 | $29,996 | 635,474 |
| 2025-08-06 | Reed Michael | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 113,378 | $0.00 | $0 | 226,758 |
| 2025-08-06 | Reed Michael | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 57,880 | $4.12 | $238,466 | 3,196,220 |
| 2025-08-06 | Reed Michael | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 113,378 | — | — | 3,254,100 |
| 2025-08-05 | Reed Michael | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 359,712 | $0.00 | $0 | 359,712 |
| 2025-06-30 | Reinhard Amy | Dir |
Equity grant / award
A
|
Common Stock | 4,189 | $3.58 | $14,997 | 163,730 |
| 2025-06-15 | Gosser Trisha | CFO |
Other disposed transaction
F
|
Common Stock | 8,704 | $3.40 | $29,594 | 137,518 |
| 2025-06-03 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 35,816 | $0.00 | $0 | 619,832 |
| 2025-05-06 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 6,000 | $3.20 | $19,200 | 3,140,722 |
| 2025-05-05 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 27,000 | $3.25 | $87,750 | 3,134,722 |
| 2025-03-31 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 9,013 | $2.89 | $26,048 | 584,016 |
| 2025-03-24 | Reed Michael | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 89,461 | $3.15 | $281,802 | 3,107,722 |
| 2025-03-24 | Reed Michael | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 184,934 | $0.00 | $0 | 3,197,183 |
| 2025-03-24 | Reed Michael | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 194,722 | $3.15 | $613,374 | 3,012,249 |
| 2024-12-31 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 4,940 | $5.06 | $24,996 | 575,003 |
| 2024-11-25 | SHEEHAN KEVIN M | Dir |
Equity grant / award
G
|
Common Stock | 100,000 | $0.00 | $0 | 187,530 |
| 2024-09-30 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 4,448 | $5.62 | $24,998 | 570,063 |
| 2024-09-13 | Tarica Laurence | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $4.50 | $225,000 | 1,089,663 |
| 2024-08-06 | Gallagher Cindy | CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 27,210 | $0.00 | $0 | 27,210 |
| 2024-06-30 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 5,422 | $4.61 | $24,995 | 565,615 |
| 2024-06-15 | Horne Douglas Edward | CFO |
Other disposed transaction
F
|
Common Stock | 27,447 | $4.40 | $120,767 | 863,909 |
| 2024-06-04 | Al-Emam Maha | Dir |
Equity grant / award
A
|
Common Stock | 30,864 | $0.00 | $0 | 30,864 |
| 2024-03-31 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 10,245 | $2.44 | $24,998 | 529,329 |
| 2024-03-24 | Gallagher Cindy | CAO |
Other disposed transaction
F
|
Common Stock | 11,515 | $2.22 | $25,563 | 125,358 |
| 2024-03-03 | Gallagher Cindy | CAO |
Other disposed transaction
F
|
Common Stock | 4,971 | $2.11 | $10,489 | 136,873 |
| 2023-12-31 | Reed Michael | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 152,000 | $0.00 | $0 | 0 |
| 2023-12-31 | Reed Michael | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 54,796 | $2.30 | $126,031 | 3,401,527 |
| 2023-12-31 | Reed Michael | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 152,000 | $0.00 | $0 | 3,456,323 |
| 2023-11-16 | Tarica Laurence | Dir |
Open-market buy
P
|
Common Stock | 200,000 | $1.85 | $370,000 | 1,008,799 |
| 2023-11-06 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 60,000 | $2.01 | $120,600 | 3,304,323 |
| 2023-09-30 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 10,204 | $2.45 | $25,000 | 508,215 |
| 2023-08-14 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 80,000 | $3.29 | $263,200 | 3,244,323 |
| 2023-06-30 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 11,111 | $2.25 | $25,000 | 498,011 |
| 2023-06-15 | Horne Douglas Edward | CFO and CAO |
Other disposed transaction
F
|
Common Stock | 16,325 | $1.95 | $31,834 | 955,733 |
| 2023-06-02 | Sandler Debra A. | Dir |
Equity grant / award
A
|
Common Stock | 55,555 | $0.00 | $0 | 193,361 |
| 2023-05-31 | Horne Douglas Edward | CFO and CAO |
Other disposed transaction
F
|
Common Stock | 40,214 | $2.22 | $89,275 | 972,058 |
| 2023-04-07 | Horne Douglas Edward | CFO and CAO |
Other disposed transaction
F
|
Common Stock | 8,378 | $1.70 | $14,243 | 1,012,272 |
| 2023-03-31 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 13,368 | $1.87 | $24,998 | 431,345 |
| 2023-03-24 | Reed Michael | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 819,672 | $0.00 | $0 | 3,164,323 |
| 2023-03-24 | Reed Michael | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 55,075 | $1.83 | $100,787 | 2,344,651 |
| 2023-03-03 | Horne Douglas Edward | CFO and CAO |
Other disposed transaction
F
|
Common Stock | 11,633 | $2.98 | $34,666 | 717,268 |
| 2022-12-31 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 12,315 | $2.03 | $24,999 | 417,977 |
| 2022-12-14 | Tarica Laurence | Dir |
Open-market buy
P
|
Common Stock | 100,000 | $2.25 | $225,000 | 753,244 |
| 2022-09-30 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 16,339 | $1.53 | $24,999 | 405,662 |
| 2022-08-08 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 500,000 | $2.44 | $1,220,000 | 1,836,335 |
| 2022-06-30 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 8,620 | $2.90 | $24,998 | 389,323 |
| 2022-06-15 | Horne Douglas Edward | CFO and CAO |
Equity grant / award
A
|
Common Stock | 162,866 | $0.00 | $0 | 728,901 |
| 2022-06-07 | Tarica Laurence | Dir |
Equity grant / award
A
|
Common Stock | 32,981 | $0.00 | $0 | 653,244 |
| 2022-05-31 | Horne Douglas Edward | CFO and CAO |
Other disposed transaction
F
|
Common Stock | 54,564 | $3.93 | $214,437 | 566,035 |
| 2022-05-25 | Louis John Jeffry | Dir |
Open-market sell
S
|
Common Stock | 7,604 | $3.64 | $27,679 | 0 |
| 2022-04-07 | Horne Douglas Edward | CFO and CAO |
Other disposed transaction
F
|
Common Stock | 8,345 | $4.22 | $35,216 | 620,599 |
| 2022-03-31 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 5,543 | $4.51 | $24,999 | 347,722 |
| 2022-03-24 | Reed Michael | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 323,974 | $0.00 | $0 | 1,336,335 |
| 2022-03-14 | Tarica Laurence | Dir |
Open-market buy
P
|
Common Stock | 70,000 | $4.20 | $294,000 | 620,263 |
| 2022-03-03 | Horne Douglas Edward | CFO and CAO |
Other disposed transaction
F
|
Common Stock | 11,288 | $4.86 | $54,860 | 520,953 |
| 2022-01-03 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 4,690 | $5.33 | $24,998 | 342,179 |
| 2021-10-01 | MILLER MARIA M | Dir |
Equity grant / award
A
|
Common Stock | 1,871 | $6.68 | $12,498 | 110,168 |
| 2021-09-14 | Tarica Laurence | Dir |
Open-market buy
P
|
Common Stock | 26,000 | $6.42 | $166,920 | 550,263 |
| 2021-07-01 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 4,553 | $5.49 | $24,996 | 333,747 |
| 2021-06-08 | Sandler Debra A. | Dir |
Equity grant / award
A
|
Common Stock | 23,764 | $0.00 | $0 | 104,825 |
| 2021-06-01 | Horne Douglas Edward | CFO and CAO |
Other disposed transaction
F
|
Common Stock | 52,621 | $5.13 | $269,946 | 532,241 |
| 2021-05-11 | JANULIS THEODORE PETER | Dir |
Open-market buy
P
|
Common Stock | 20,000 | $4.46 | $89,200 | 89,366 |
| 2021-04-07 | Horne Douglas Edward | CFO and CAO |
Other disposed transaction
F
|
Common Stock | 8,361 | $5.15 | $43,059 | 584,862 |
| 2021-03-31 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 4,646 | $5.38 | $24,995 | 305,430 |
| 2021-03-03 | Horne Douglas Edward | CFO and CAO |
Equity grant / award
A
|
Common Stock | 109,890 | $0.00 | $0 | 593,223 |
| 2021-01-08 | Reed Michael | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,000,000 | $0.00 | $0 | 2,000,000 |
| 2021-01-04 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 7,440 | $3.36 | $24,998 | 300,784 |
| 2020-10-08 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 3,846 | $1.30 | $5,000 | 293,344 |
| 2020-09-30 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 15,384 | $1.30 | $19,999 | 289,498 |
| 2020-08-26 | Tarica Laurence | Dir |
Open-market buy
P
|
Common Stock | 74,559 | $1.64 | $122,277 | 500,499 |
| 2020-08-25 | Tarica Laurence | Dir |
Open-market buy
P
|
Common Stock | 441 | $1.62 | $714 | 425,940 |
| 2020-07-08 | WALL BARBARA W. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,651 | $0.00 | $0 | 0 |
| 2020-07-08 | WALL BARBARA W. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 37,401 | $0.00 | $0 | 0 |
| 2020-07-08 | WALL BARBARA W. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 37,208 | $0.00 | $0 | 0 |
| 2020-07-08 | WALL BARBARA W. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,376 | $0.00 | $0 | 0 |
| 2020-07-08 | WALL BARBARA W. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,474 | $0.00 | $0 | 0 |
| 2020-07-08 | WALL BARBARA W. | Dir |
Other disposed transaction
F
|
Common Stock | 67,191 | $1.17 | $78,613 | 248,960 |
| 2020-07-08 | WALL BARBARA W. | Dir |
Exercise / conversion
M
|
Common Stock | 41,651 | $0.00 | $0 | 316,151 |
| 2020-07-08 | WALL BARBARA W. | Dir |
Exercise / conversion
M
|
Common Stock | 37,401 | $0.00 | $0 | 274,500 |
| 2020-07-08 | WALL BARBARA W. | Dir |
Exercise / conversion
M
|
Common Stock | 37,208 | $0.00 | $0 | 237,099 |
| 2020-07-08 | WALL BARBARA W. | Dir |
Exercise / conversion
M
|
Common Stock | 12,376 | $0.00 | $0 | 199,891 |
| 2020-07-08 | WALL BARBARA W. | Dir |
Exercise / conversion
M
|
Common Stock | 10,474 | $0.00 | $0 | 187,515 |
| 2020-06-30 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 13,586 | $1.38 | $18,749 | 274,114 |
| 2020-06-09 | JANULIS THEODORE PETER | Dir |
Equity grant / award
A
|
Common Stock | 46,296 | $0.00 | $0 | 69,366 |
| 2020-06-01 | Horne Douglas Edward | CFO and CAO |
Equity grant / award
A
|
Common Stock | 400,000 | $0.00 | $0 | 483,333 |
| 2020-05-15 | Gupta Mayur | Dir |
Open-market buy
P
|
Common Stock | 3,700 | $0.96 | $3,552 | 6,200 |
| 2020-05-15 | Tarica Laurence | Dir |
Open-market buy
P
|
Common Stock | 120,000 | $0.98 | $117,600 | 379,203 |
| 2020-05-14 | Gupta Mayur | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $0.98 | $1,470 | 1,500 |
| 2020-04-17 | BASCOBERT PAUL J | CEO of Gannett Media Corp. |
Equity grant / award
A
|
Common Stock | 230,736 | $0.00 | $0 | 230,736 |
| 2020-04-07 | Horne Douglas Edward | CFO and CAO |
Equity grant / award
A
|
Common Stock | 83,333 | $0.00 | $0 | 83,333 |
| 2020-03-31 | Louis John Jeffry | Dir |
Equity grant / award
A
|
Common Stock | 16,891 | $1.48 | $24,999 | 214,232 |
| 2020-03-09 | Louis John Jeffry | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $3.30 | $165,000 | 163,914 |
| 2020-03-05 | SHEEHAN KEVIN M | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $3.90 | $195,000 | 98,070 |
| 2020-03-04 | Gupta Mayur | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $4.00 | $10,000 | 2,500 |
| 2020-01-01 | WALL BARBARA W. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,326 | $0.00 | $0 | 0 |
| 2020-01-01 | WALL BARBARA W. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,012 | $0.00 | $0 | 0 |
| 2020-01-01 | WALL BARBARA W. | Dir |
Other disposed transaction
F
|
Common Stock | 9,280 | $6.38 | $59,206 | 105,745 |
| 2020-01-01 | WALL BARBARA W. | Dir |
Exercise / conversion
M
|
Common Stock | 18,326 | — | — | 115,025 |
| 2020-01-01 | WALL BARBARA W. | Dir |
Other disposed transaction
F
|
Common Stock | 6,439 | $6.38 | $41,081 | 96,699 |
| 2020-01-01 | WALL BARBARA W. | Dir |
Exercise / conversion
M
|
Common Stock | 12,012 | — | — | 103,138 |
| 2020-01-01 | Louis John Jeffry | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 48,470 | $6.05 | $293,244 | 0 |
| 2019-12-31 | WALL BARBARA W. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 110,603 | $0.00 | $0 | 0 |
| 2019-12-31 | WALL BARBARA W. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,474 | $0.00 | $0 | 0 |
| 2019-12-31 | WALL BARBARA W. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,099 | $0.00 | $0 | 0 |
| 2019-12-31 | WALL BARBARA W. | Dir |
Other disposed transaction
F
|
Common Stock | 53,422 | $6.38 | $340,832 | 91,126 |
| 2019-12-31 | WALL BARBARA W. | Dir |
Exercise / conversion
M
|
Common Stock | 110,603 | — | — | 144,548 |
| 2019-12-31 | WALL BARBARA W. | Dir |
Other disposed transaction
F
|
Common Stock | 5,059 | $6.38 | $32,276 | 33,945 |
| 2019-12-31 | WALL BARBARA W. | Dir |
Exercise / conversion
M
|
Common Stock | 10,474 | — | — | 39,004 |
| 2019-12-31 | WALL BARBARA W. | Dir |
Other disposed transaction
F
|
Common Stock | 2,463 | $6.38 | $15,714 | 28,530 |
| 2019-12-31 | WALL BARBARA W. | Dir |
Exercise / conversion
M
|
Common Stock | 5,099 | — | — | 30,993 |
| 2019-11-22 | MILLER MARIA M | — |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 8,000 | $6.59 | $52,759 | 8,000 |
| 2019-11-21 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 285,000 | $6.61 | $1,883,850 | 912,361 |
| 2019-11-19 | Louis John Jeffry | — |
Equity grant / award
A · derivative
|
Phantom Stock | 48,470 | $0.00 | $0 | 48,470 |
| 2019-11-19 | Louis John Jeffry | — |
Equity grant / award
A
|
Common Stock | 13,472 | — | — | 181,774 |
| 2019-11-19 | Louis John Jeffry | — |
Equity grant / award
A
|
Common Stock | 7,605 | — | — | 168,302 |
| 2019-11-19 | Louis John Jeffry | — |
Equity grant / award
A
|
Common Stock | 3,479 | — | — | 160,697 |
| 2019-11-19 | Louis John Jeffry | — |
Equity grant / award
A
|
Common Stock | 9,874 | — | — | 157,218 |
| 2019-11-19 | Louis John Jeffry | — |
Equity grant / award
A
|
Common Stock | 33,430 | — | — | 147,344 |
| 2019-11-19 | Louis John Jeffry | — |
Equity grant / award
A
|
Common Stock | 113,914 | — | — | 113,914 |
| 2019-11-19 | ENGEL ALISON K | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 64,899 | $0.00 | $0 | 64,899 |
| 2019-11-19 | ENGEL ALISON K | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 56,351 | $0.00 | $0 | 56,351 |
| 2019-11-19 | ENGEL ALISON K | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 204,733 | $0.00 | $0 | 204,733 |
| 2019-11-19 | ENGEL ALISON K | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 86,531 | $0.00 | $0 | 86,531 |
| 2019-11-19 | ENGEL ALISON K | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 36,745 | $0.00 | $0 | 36,745 |
| 2019-11-19 | ENGEL ALISON K | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 31,319 | $0.00 | $0 | 31,319 |
| 2019-11-19 | ENGEL ALISON K | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,647 | $0.00 | $0 | 7,647 |
| 2019-11-19 | ENGEL ALISON K | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 2,865 | — | — | 62,808 |
| 2019-11-19 | ENGEL ALISON K | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 59,943 | — | — | 59,943 |
| 2019-08-30 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 250,000 | $8.78 | $2,195,000 | 627,361 |
| 2019-03-08 | Reed Michael | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 18,000 | $0.00 | $0 | 18,000 |
| 2019-03-08 | Reed Michael | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 120,000 | $0.00 | $0 | 120,000 |
| 2019-02-25 | Davis Kirk A | Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 62,271 | $0.00 | $0 | 209,933 |
| 2018-11-08 | Davis Kirk A | Chief Operating Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 6,750 | $14.20 | $95,850 | 147,662 |
| 2018-11-07 | Freiberg Gregory William | CFO and CAO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 20,000 | $14.33 | $286,600 | 48,769 |
| 2018-11-07 | Tarica Laurence | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 15,000 | $14.48 | $217,200 | 103,070 |
| 2018-11-06 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 29,000 | $14.24 | $412,960 | 377,361 |
| 2018-11-06 | Freiberg Gregory William | CFO and CAO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 65,000 | $14.21 | $923,650 | 68,769 |
| 2018-11-05 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 46,000 | $14.20 | $653,200 | 348,361 |
| 2018-08-13 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 32,000 | $15.74 | $503,680 | 302,361 |
| 2018-04-10 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 25,000 | $16.45 | $411,250 | 270,361 |
| 2018-03-28 | SHEEHAN KEVIN M | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 4,336 | $0.00 | $0 | 33,070 |
| 2018-02-27 | Davis Kirk A | Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 45,900 | $0.00 | $0 | 140,912 |
| 2017-11-20 | Reed Michael | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 67,751 | $0.00 | $0 | 0 |
| 2017-11-20 | Reed Michael | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 58,159 | $16.74 | $973,582 | 245,361 |
| 2017-11-20 | Reed Michael | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 67,751 | $14.37 | $973,582 | 303,520 |
| 2017-11-17 | Freiberg Gregory William | CFO and CAO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 25,000 | $0.00 | $0 | 0 |
| 2017-11-17 | Freiberg Gregory William | CFO and CAO |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 21,603 | $16.63 | $359,258 | 121,166 |
| 2017-11-17 | Freiberg Gregory William | CFO and CAO |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 25,000 | $14.37 | $359,250 | 142,769 |
| 2017-08-16 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 20,000 | $13.60 | $272,000 | 235,769 |
| 2017-05-04 | Tarica Laurence | Dir |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 5,535 | $0.00 | $0 | 83,734 |
| 2017-05-01 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 40,000 | $13.25 | $530,000 | 215,769 |
| 2017-02-23 | Tarica Laurence | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 10,000 | $15.15 | $151,460 | 78,199 |
| 2017-02-20 | Davis Kirk A | Chief Operating Officer |
Equity grant / award
A
|
Common Stock, par value $0.01 per share | 25,173 | $0.00 | $0 | 95,012 |
| 2017-02-09 | Reed Michael | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 22,500 | $0.00 | $0 | 22,500 |
| 2017-02-09 | Reed Michael | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 150,000 | $0.00 | $0 | 150,000 |
| 2016-12-15 | EDENS WESLEY R | Dir |
Equity grant / award
A · derivative
|
Stock option (right to buy) | 112,500 | $0.00 | $0 | 112,500 |
| 2016-11-25 | Tarica Laurence | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 10,000 | $15.90 | $159,000 | 68,199 |
| 2016-11-23 | Freiberg Gregory William | CFO and CAO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 10,000 | $16.00 | $160,000 | 117,769 |
| 2016-11-07 | Freiberg Gregory William | CFO and CAO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 50,500 | $15.16 | $765,580 | 50,500 |
| 2016-11-04 | Freiberg Gregory William | CFO and CAO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 34,500 | $14.79 | $510,255 | 107,769 |
| 2016-11-03 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 50,000 | $14.34 | $717,000 | 165,769 |
| 2016-08-29 | COOPERMAN LEON G | — |
Open-market buy
P
|
Common Stock | 7,300 | $15.49 | $113,105 | 448,697 |
| 2016-08-25 | COOPERMAN LEON G | — |
Open-market buy
P
|
Common Stock | 30,000 | $15.40 | $462,087 | 441,397 |
| 2016-05-13 | Reed Michael | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 60,000 | $15.90 | $954,000 | 115,769 |
| 2016-05-12 | Tarica Laurence | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 15,000 | $15.67 | $235,050 | 58,199 |
| 2016-05-10 | Freiberg Gregory William | CFO and CAO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 25,000 | $16.10 | $402,415 | 73,269 |