Financial Metrics

UTZ Utz Brands, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-29	199628000.0	—	USD	10-Q	2020-11-05
Quarterly	2020-03-29	228029000.0	+14.2%	USD	10-Q	2021-05-13
Quarterly	2020-06-28	241977000.0	+6.1%	USD	10-Q	2021-08-12
Quarterly	2020-08-28	168656000.0	-30.3%	USD	10-Q	2021-11-12
Quarterly	2020-09-27	79372000.0	-52.9%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	269182000.0	+239.1%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	297919000.0	+10.7%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	312680000.0	+5.0%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	340767000.0	+9.0%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	350147000.0	+2.8%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	362818000.0	+3.6%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	351433000.0	-3.1%	USD	10-Q	2024-05-02
Quarterly	2023-07-02	362853000.0	+3.2%	USD	10-Q	2024-08-01
Quarterly	2023-10-01	371852000.0	+2.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	346523000.0	-6.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	356200000.0	+2.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-29	365500000.0	+2.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	352084000.0	-3.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	366700000.0	+4.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	377800000.0	+3.0%	USD	10-Q	2025-10-30
Annual	2018-12-30	772035000.0	—	USD	10-K/A	2021-05-13
Annual	2019-12-29	768228000.0	-0.5%	USD	10-K	2022-03-03
Annual	2020-09-27	79372000.0	-89.7%	USD	10-K/A	2021-05-13
Annual	2021-01-03	325648000.0	+310.3%	USD	10-K	2023-03-02
Annual	2022-01-02	1180713000.0	+262.6%	USD	10-K	2024-02-29
Annual	2023-12-31	1438200000.0	+21.8%	USD	10-K	2026-02-12
Annual	2024-12-29	1409200000.0	-2.0%	USD	10-K	2026-02-12
Annual	2025-12-28	1438800000.0	+2.1%	USD	10-K	2026-02-12

Gross Profit

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-29	69835000.0	—	USD	10-Q	2020-11-05
Quarterly	2020-03-29	80014000.0	+14.6%	USD	10-Q	2021-05-13
Quarterly	2020-06-28	84881000.0	+6.1%	USD	10-Q	2021-08-12
Quarterly	2020-08-28	62172000.0	-26.8%	USD	10-Q	2021-11-12
Quarterly	2020-09-27	24067000.0	-61.3%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	95241000.0	+295.7%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	95560000.0	+0.3%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	102627000.0	+7.4%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	103807000.0	+1.1%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	111529000.0	+7.4%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	118273000.0	+6.0%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	104496000.0	-11.6%	USD	10-Q	2024-05-02
Quarterly	2023-07-02	117393000.0	+12.3%	USD	10-Q	2024-08-01
Quarterly	2023-10-01	119269000.0	+1.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	119573000.0	+0.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	124700000.0	+4.3%	USD	10-Q	2025-07-31
Quarterly	2024-09-29	131000000.0	+5.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	118230000.0	-9.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	126800000.0	+7.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	126900000.0	+0.1%	USD	10-Q	2025-10-30
Annual	2018-12-30	266705000.0	—	USD	10-K/A	2021-05-13
Annual	2019-12-29	253798000.0	-4.8%	USD	10-K	2022-03-03
Annual	2020-08-28	227067000.0	-10.5%	USD	10-K	2023-03-02
Annual	2021-01-03	105671000.0	-53.5%	USD	10-K	2023-03-02
Annual	2022-01-02	383909000.0	+263.3%	USD	10-K	2024-02-29
Annual	2023-12-31	350800000.0	-8.6%	USD	10-K	2026-02-12
Annual	2024-12-29	87100000.0	-75.2%	USD	10-K	2026-02-12
Annual	2025-12-28	89100000.0	+2.3%	USD	10-K	2026-02-12

Operating Income

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-6771.0	—	USD	10-Q	2019-08-09
Quarterly	2018-09-30	-10.0	+99.9%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-159706.0	-1596960.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-125790.0	+21.2%	USD	10-Q	2020-08-10
Quarterly	2019-09-29	24882000.0	+19880.6%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	-444442.0	-101.8%	USD	10-Q	2019-11-12
Quarterly	2020-03-29	12213000.0	+2847.9%	USD	10-Q	2021-05-13
Quarterly	2020-03-31	-1232234.0	-110.1%	USD	10-Q	2020-05-08
Quarterly	2020-06-28	17451000.0	+1516.2%	USD	10-Q	2021-08-12
Quarterly	2020-06-30	-556336.0	-103.2%	USD	10-Q	2020-08-10
Quarterly	2020-08-28	3117000.0	+660.3%	USD	10-Q	2021-11-12
Quarterly	2020-09-27	-1179000.0	-137.8%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	9299000.0	+888.7%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	4369000.0	-53.0%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	2875000.0	-34.2%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	-22487000.0	-882.2%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	5292000.0	+123.5%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	15005000.0	+183.5%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	-2098000.0	-114.0%	USD	10-Q	2024-05-02
Quarterly	2023-07-02	2661000.0	+226.8%	USD	10-Q	2024-08-01
Quarterly	2023-10-01	5277000.0	+98.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	9655000.0	+83.0%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	22500000.0	+133.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-29	19500000.0	-13.3%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	5676000.0	-70.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	6400000.0	+12.8%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	3300000.0	-48.4%	USD	10-Q	2025-10-30
Annual	2018-12-31	-137154.0	—	USD	10-K	2020-03-12
Annual	2019-12-31	-998232.0	-627.8%	USD	10-K	2020-03-12
Annual	2020-09-27	-1179000.0	-18.1%	USD	10-K/A	2021-05-13
Annual	2021-01-03	-958000.0	+18.7%	USD	10-K	2023-03-02
Annual	2022-01-02	10566000.0	+1202.9%	USD	10-K	2024-02-29
Annual	2023-12-31	16000000.0	+51.4%	USD	10-K	2026-02-12
Annual	2024-12-29	58900000.0	+268.1%	USD	10-K	2026-02-12
Annual	2025-12-28	19500000.0	-66.9%	USD	10-K	2026-02-12

Net Income

Q: 27 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-6771.0	—	USD	10-Q	2019-11-12
Quarterly	2018-09-30	-6781.0	-0.1%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	2301928.0	+34046.7%	USD	10-Q	2020-08-10
Quarterly	2019-06-30	302000.0	-86.9%	USD	10-Q	2020-11-05
Quarterly	2019-09-29	10323000.0	+3318.2%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	6442155.0	-37.6%	USD	10-Q	2019-11-12
Quarterly	2020-03-29	1692000.0	-73.7%	USD	10-Q	2021-08-12
Quarterly	2020-03-31	177794.0	-89.5%	USD	10-Q	2020-08-10
Quarterly	2020-06-28	8244000.0	+4536.8%	USD	10-Q	2021-11-12
Quarterly	2020-06-30	-206112.0	-102.5%	USD	10-Q	2020-08-10
Quarterly	2020-08-28	-4824000.0	-2240.5%	USD	10-Q	2021-11-12
Quarterly	2020-09-27	-20439000.0	-323.7%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	-23349000.0	-14.2%	USD	10-Q	2022-08-11
Quarterly	2021-07-04	-7170000.0	+69.3%	USD	10-Q	2022-11-10
Quarterly	2021-10-03	31350000.0	+537.2%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	-31898000.0	-201.7%	USD	10-Q	2023-08-10
Quarterly	2022-07-03	-29353000.0	+8.0%	USD	10-Q	2023-11-09
Quarterly	2022-10-02	1485000.0	+105.1%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	-14482000.0	-1075.2%	USD	10-Q	2024-08-01
Quarterly	2023-07-02	-23035000.0	-59.1%	USD	10-Q	2024-10-31
Quarterly	2023-10-01	16215000.0	+170.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2400000.0	-85.2%	USD	10-Q	2025-07-31
Quarterly	2024-06-30	27800000.0	+1058.3%	USD	10-Q	2025-10-30
Quarterly	2024-09-29	800000.0	-97.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	5700000.0	+612.5%	USD	10-Q	2025-07-31
Quarterly	2025-06-29	15800000.0	+177.2%	USD	10-Q	2025-10-30
Quarterly	2025-09-28	-20200000.0	-227.8%	USD	10-Q	2025-10-30
Annual	2018-12-31	1911142.0	—	USD	10-K	2020-03-12
Annual	2019-12-31	7974313.0	+317.3%	USD	10-K	2020-03-12
Annual	2020-09-27	-20439000.0	-356.3%	USD	10-K/A	2021-05-13
Annual	2021-01-03	-107901000.0	-427.9%	USD	10-K	2023-03-02
Annual	2022-01-02	7998000.0	+107.4%	USD	10-K	2024-02-29
Annual	2023-12-31	-40000000.0	-600.1%	USD	10-K	2026-02-12
Annual	2024-12-29	30700000.0	+176.8%	USD	10-K	2026-02-12
Annual	2025-12-28	-7700000.0	-125.1%	USD	10-K	2026-02-12

EPS Basic

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-27	-0.31	—	USD/shares	10-Q	2021-11-12
Quarterly	2021-04-04	-0.3	+3.2%	USD/shares	10-Q	2022-05-12
Quarterly	2021-07-04	0.22	+173.3%	USD/shares	10-Q	2022-08-11
Quarterly	2021-10-03	0.43	+95.5%	USD/shares	10-Q	2022-11-10
Quarterly	2022-04-03	-0.22	-151.2%	USD/shares	10-Q	2023-05-11
Quarterly	2022-07-03	0.04	+118.2%	USD/shares	10-Q	2023-08-10
Quarterly	2022-10-02	-0.01	-125.0%	USD/shares	10-Q	2023-11-09
Quarterly	2023-04-02	-0.11	-1000.0%	USD/shares	10-Q	2024-05-02
Quarterly	2023-07-02	-0.05	+54.5%	USD/shares	10-Q	2024-08-01
Quarterly	2023-10-01	0.2	+500.0%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	-0.05	-125.0%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.24	+580.0%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-29	-0.03	-112.5%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-30	0.09	+400.0%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-29	0.12	+33.3%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-28	-0.17	-241.7%	USD/shares	10-Q	2025-10-30
Annual	2021-01-03	-1.64	—	USD/shares	10-K	2023-03-02
Annual	2022-01-02	0.26	+115.9%	USD/shares	10-K	2024-02-29
Annual	2023-12-31	-0.31	-219.2%	USD/shares	10-K	2026-02-12
Annual	2024-12-29	0.19	+161.3%	USD/shares	10-K	2026-02-12
Annual	2025-12-28	0.01	-94.7%	USD/shares	10-K	2026-02-12

EPS Diluted

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-27	-0.31	—	USD/shares	10-Q	2021-11-12
Quarterly	2021-04-04	-0.3	+3.2%	USD/shares	10-Q	2022-05-12
Quarterly	2021-07-04	0.21	+170.0%	USD/shares	10-Q	2022-08-11
Quarterly	2021-10-03	0.4	+90.5%	USD/shares	10-Q	2022-11-10
Quarterly	2022-04-03	-0.22	-155.0%	USD/shares	10-Q	2023-05-11
Quarterly	2022-07-03	0.04	+118.2%	USD/shares	10-Q	2023-08-10
Quarterly	2022-10-02	-0.01	-125.0%	USD/shares	10-Q	2023-11-09
Quarterly	2023-04-02	-0.11	-1000.0%	USD/shares	10-Q	2024-05-02
Quarterly	2023-07-02	-0.05	+54.5%	USD/shares	10-Q	2024-08-01
Quarterly	2023-10-01	0.19	+480.0%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	-0.05	-126.3%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.23	+560.0%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-29	-0.03	-113.0%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-30	0.09	+400.0%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-29	0.12	+33.3%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-28	-0.17	-241.7%	USD/shares	10-Q	2025-10-30
Annual	2021-01-03	-1.64	—	USD/shares	10-K	2023-03-02
Annual	2022-01-02	0.25	+115.2%	USD/shares	10-K	2024-02-29
Annual	2023-12-31	-0.31	-224.0%	USD/shares	10-K	2026-02-12
Annual	2024-12-29	0.19	+161.3%	USD/shares	10-K	2026-02-12
Annual	2025-12-28	0.01	-94.7%	USD/shares	10-K	2026-02-12

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 33 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	112681.0	—	USD	10-Q	2018-11-16
Quarterly	2018-04-30	0.0	-100.0%	USD	10-Q	2018-11-16
Quarterly	2018-06-30	7250.0	—	USD	10-Q	2019-08-09
Quarterly	2018-09-30	40503.0	+458.7%	USD	10-Q	2019-11-12
Quarterly	2018-12-31	944890.0	+2232.9%	USD	10-Q	2020-08-10
Quarterly	2019-03-31	738881.0	-21.8%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	672146.0	-9.0%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	672015.0	-0.0%	USD	10-Q	2019-11-12
Quarterly	2019-12-29	15053000.0	+2140.0%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	585253.0	-96.1%	USD	10-Q	2020-08-10
Quarterly	2020-03-31	585123.0	-0.0%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	313562.0	-46.4%	USD	10-Q	2020-08-10
Quarterly	2020-09-27	32024000.0	+10113.0%	USD	10-Q	2020-11-05
Quarterly	2021-01-03	46831000.0	+46.2%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	4020000.0	-91.4%	USD	10-Q	2021-05-13
Quarterly	2021-07-04	26745000.0	+565.3%	USD	10-Q	2021-08-12
Quarterly	2021-10-03	25961000.0	-2.9%	USD	10-Q	2021-11-12
Quarterly	2022-01-02	41898000.0	+61.4%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	14899000.0	-64.4%	USD	10-Q	2022-05-12
Quarterly	2022-07-03	20133000.0	+35.1%	USD	10-Q	2022-08-11
Quarterly	2022-10-02	51805000.0	+157.3%	USD	10-Q	2022-11-10
Quarterly	2023-01-01	72930000.0	+40.8%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	57921000.0	-20.6%	USD	10-Q	2023-05-11
Quarterly	2023-07-02	73657000.0	+27.2%	USD	10-Q	2023-08-10
Quarterly	2023-10-01	60094000.0	-18.4%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	52023000.0	-13.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	47004000.0	-9.6%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	66574000.0	+41.6%	USD	10-Q	2024-08-01
Quarterly	2024-09-29	64891000.0	-2.5%	USD	10-Q	2024-10-31
Quarterly	2024-12-29	56100000.0	-13.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	62748000.0	+11.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	54600000.0	-13.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	57700000.0	+5.7%	USD	10-Q	2025-10-30
Annual	2018-12-31	944890.0	—	USD	10-K	2020-03-12
Annual	2019-12-31	585253.0	-38.1%	USD	10-K	2020-03-12
Annual	2021-01-03	46831000.0	+7901.8%	USD	10-K	2022-03-03
Annual	2022-01-02	41898000.0	-10.5%	USD	10-K	2023-03-02
Annual	2023-12-31	52023000.0	+24.2%	USD	10-K	2025-02-20
Annual	2024-12-29	56100000.0	+7.8%	USD	10-K	2026-02-12
Annual	2025-12-28	120400000.0	+114.6%	USD	10-K	2026-02-12

Accounts Receivable

Q: 22 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-29	106816000.0	—	USD	10-Q	2020-11-05
Quarterly	2020-09-27	123236000.0	+15.4%	USD	10-Q	2020-11-05
Quarterly	2021-01-03	118305000.0	-4.0%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	130599000.0	+10.4%	USD	10-Q	2021-05-13
Quarterly	2021-07-04	143503000.0	+9.9%	USD	10-Q	2021-08-12
Quarterly	2021-10-03	152777000.0	+6.5%	USD	10-Q	2021-11-12
Quarterly	2022-01-02	131388000.0	-14.0%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	148432000.0	+13.0%	USD	10-Q	2022-05-12
Quarterly	2022-07-03	152061000.0	+2.4%	USD	10-Q	2022-08-11
Quarterly	2022-10-02	144016000.0	-5.3%	USD	10-Q	2022-11-10
Quarterly	2023-01-01	136985000.0	-4.9%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	137056000.0	+0.1%	USD	10-Q	2023-05-11
Quarterly	2023-07-02	140977000.0	+2.9%	USD	10-Q	2023-08-10
Quarterly	2023-10-01	132038000.0	-6.3%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	135130000.0	+2.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	135227000.0	+0.1%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	137962000.0	+2.0%	USD	10-Q	2024-08-01
Quarterly	2024-09-29	132913000.0	-3.7%	USD	10-Q	2024-10-31
Quarterly	2024-12-29	119900000.0	-9.8%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	134998000.0	+12.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	161300000.0	+19.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	133300000.0	-17.4%	USD	10-Q	2025-10-30
Annual	2019-12-29	106816000.0	—	USD	10-K/A	2021-05-13
Annual	2021-01-03	118305000.0	+10.8%	USD	10-K	2022-03-03
Annual	2022-01-02	131388000.0	+11.1%	USD	10-K	2023-03-02
Annual	2023-12-31	135130000.0	+2.8%	USD	10-K	2025-02-20
Annual	2024-12-29	119900000.0	-11.3%	USD	10-K	2026-02-12
Annual	2025-12-28	100800000.0	-15.9%	USD	10-K	2026-02-12

Inventory

Q: 22 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-29	50894000.0	—	USD	10-Q	2020-11-05
Quarterly	2020-09-27	57164000.0	+12.3%	USD	10-Q	2020-11-05
Quarterly	2021-01-03	59810000.0	+4.6%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	67584000.0	+13.0%	USD	10-Q	2021-05-13
Quarterly	2021-07-04	69978000.0	+3.5%	USD	10-Q	2021-08-12
Quarterly	2021-10-03	70812000.0	+1.2%	USD	10-Q	2021-11-12
Quarterly	2022-01-02	79517000.0	+12.3%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	93778000.0	+17.9%	USD	10-Q	2022-05-12
Quarterly	2022-07-03	99545000.0	+6.1%	USD	10-Q	2022-08-11
Quarterly	2022-10-02	107382000.0	+7.9%	USD	10-Q	2022-11-10
Quarterly	2023-01-01	118006000.0	+9.9%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	123456000.0	+4.6%	USD	10-Q	2023-05-11
Quarterly	2023-07-02	122386000.0	-0.9%	USD	10-Q	2023-08-10
Quarterly	2023-10-01	116674000.0	-4.7%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	104666000.0	-10.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	104586000.0	-0.1%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	100710000.0	-3.7%	USD	10-Q	2024-08-01
Quarterly	2024-09-29	101572000.0	+0.9%	USD	10-Q	2024-10-31
Quarterly	2024-12-29	101400000.0	-0.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	107576000.0	+6.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	125500000.0	+16.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	112900000.0	-10.0%	USD	10-Q	2025-10-30
Annual	2019-12-29	50894000.0	—	USD	10-K/A	2021-05-13
Annual	2021-01-03	59810000.0	+17.5%	USD	10-K	2022-03-03
Annual	2022-01-02	79517000.0	+32.9%	USD	10-K	2023-03-02
Annual	2023-12-31	104666000.0	+31.6%	USD	10-K	2025-02-20
Annual	2024-12-29	101400000.0	-3.1%	USD	10-K	2026-02-12
Annual	2025-12-28	119300000.0	+17.7%	USD	10-K	2026-02-12

Current Assets

Q: 29 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	1266419.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	1070178.0	-15.5%	USD	10-Q	2019-05-13
Quarterly	2019-06-30	934237.0	-12.7%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	864711.0	-7.4%	USD	10-Q	2019-11-12
Quarterly	2019-12-29	184080000.0	+21188.0%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	721566.0	-99.6%	USD	10-Q	2020-08-10
Quarterly	2020-03-31	739748.0	+2.5%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	401500.0	-45.7%	USD	10-Q	2020-08-10
Quarterly	2020-09-27	226711000.0	+56366.0%	USD	10-Q	2020-11-05
Quarterly	2021-01-03	244185000.0	+7.7%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	220397000.0	-9.7%	USD	10-Q	2021-05-13
Quarterly	2021-07-04	263532000.0	+19.6%	USD	10-Q	2021-08-12
Quarterly	2021-10-03	272851000.0	+3.5%	USD	10-Q	2021-11-12
Quarterly	2022-01-02	277904000.0	+1.9%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	280552000.0	+1.0%	USD	10-Q	2022-05-12
Quarterly	2022-07-03	299823000.0	+6.9%	USD	10-Q	2022-08-11
Quarterly	2022-10-02	347154000.0	+15.8%	USD	10-Q	2022-11-10
Quarterly	2023-01-01	372186000.0	+7.2%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	361227000.0	-2.9%	USD	10-Q	2023-05-11
Quarterly	2023-07-02	382855000.0	+6.0%	USD	10-Q	2023-08-10
Quarterly	2023-10-01	358555000.0	-6.3%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	328053000.0	-8.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	328782000.0	+0.2%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	354366000.0	+7.8%	USD	10-Q	2024-08-01
Quarterly	2024-09-29	344365000.0	-2.8%	USD	10-Q	2024-10-31
Quarterly	2024-12-29	317300000.0	-7.9%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	344355000.0	+8.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	390500000.0	+13.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	333400000.0	-14.6%	USD	10-Q	2025-10-30
Annual	2018-12-31	1266419.0	—	USD	10-K	2020-03-12
Annual	2019-12-31	721566.0	-43.0%	USD	10-K	2020-03-12
Annual	2021-01-03	244185000.0	+33741.0%	USD	10-K	2022-03-03
Annual	2022-01-02	277904000.0	+13.8%	USD	10-K	2023-03-02
Annual	2023-12-31	328053000.0	+18.0%	USD	10-K	2025-02-20
Annual	2024-12-29	317300000.0	-3.3%	USD	10-K	2026-02-12
Annual	2025-12-28	384400000.0	+21.1%	USD	10-K	2026-02-12

Total Assets

Q: 30 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	681110.0	—	USD	10-Q	2018-11-16
Quarterly	2018-12-31	443314715.0	+64987.1%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	445580109.0	+0.5%	USD	10-Q	2019-05-13
Quarterly	2019-06-30	447927361.0	+0.5%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	450085100.0	+0.5%	USD	10-Q	2019-11-12
Quarterly	2019-12-29	778547000.0	+73.0%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	451742407.0	-42.0%	USD	10-Q	2020-08-10
Quarterly	2020-03-31	453170617.0	+0.3%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	453004799.0	-0.0%	USD	10-Q	2020-08-10
Quarterly	2020-09-27	2061479000.0	+355.1%	USD	10-Q	2020-11-05
Quarterly	2021-01-03	2584164000.0	+25.4%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	2567235000.0	-0.7%	USD	10-Q	2021-05-13
Quarterly	2021-07-04	2643626000.0	+3.0%	USD	10-Q	2021-08-12
Quarterly	2021-10-03	2632545000.0	-0.4%	USD	10-Q	2021-11-12
Quarterly	2022-01-02	2716346000.0	+3.2%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	2723025000.0	+0.2%	USD	10-Q	2022-05-12
Quarterly	2022-07-03	2774653000.0	+1.9%	USD	10-Q	2022-08-11
Quarterly	2022-10-02	2819434000.0	+1.6%	USD	10-Q	2022-11-10
Quarterly	2023-01-01	2840366000.0	+0.7%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	2816039000.0	-0.9%	USD	10-Q	2023-05-11
Quarterly	2023-07-02	2841084000.0	+0.9%	USD	10-Q	2023-08-10
Quarterly	2023-10-01	2796900000.0	-1.6%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	2746736000.0	-1.8%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2625252000.0	-4.4%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	2650116000.0	+0.9%	USD	10-Q	2024-08-01
Quarterly	2024-09-29	2643906000.0	-0.2%	USD	10-Q	2024-10-31
Quarterly	2024-12-29	2728400000.0	+3.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	2779067000.0	+1.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	2837300000.0	+2.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	2776600000.0	-2.1%	USD	10-Q	2025-10-30
Annual	2018-12-31	443314715.0	—	USD	10-K	2020-03-12
Annual	2019-12-31	451742407.0	+1.9%	USD	10-K	2020-03-12
Annual	2021-01-03	2584164000.0	+472.0%	USD	10-K	2022-03-03
Annual	2022-01-02	2716346000.0	+5.1%	USD	10-K	2023-03-02
Annual	2023-12-31	2746736000.0	+1.1%	USD	10-K	2025-02-20
Annual	2024-12-29	2722900000.0	-0.9%	USD	10-K	2026-02-12
Annual	2025-12-28	2793600000.0	+2.6%	USD	10-K	2026-02-12

Current Liabilities

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	662891.0	—	USD	10-Q	2018-11-16
Quarterly	2018-12-31	149386.0	-77.5%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	112851.0	-24.5%	USD	10-Q	2019-05-13
Quarterly	2019-06-30	102700.0	-9.0%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	477616.0	+365.1%	USD	10-Q	2019-11-12
Quarterly	2019-12-29	107517000.0	+22411.2%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	602765.0	-99.4%	USD	10-Q	2020-08-10
Quarterly	2020-03-31	1853181.0	+207.4%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	2071269.0	+11.8%	USD	10-Q	2020-08-10
Quarterly	2020-09-27	126504000.0	+6007.6%	USD	10-Q	2020-11-05
Quarterly	2021-01-03	200109000.0	+58.2%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	129441000.0	-35.3%	USD	10-Q	2021-05-13
Quarterly	2021-07-04	153924000.0	+18.9%	USD	10-Q	2021-08-12
Quarterly	2021-10-03	151184000.0	-1.8%	USD	10-Q	2021-11-12
Quarterly	2022-01-02	188020000.0	+24.4%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	182794000.0	-2.8%	USD	10-Q	2022-05-12
Quarterly	2022-07-03	189194000.0	+3.5%	USD	10-Q	2022-08-11
Quarterly	2022-10-02	206807000.0	+9.3%	USD	10-Q	2022-11-10
Quarterly	2023-01-01	237433000.0	+14.8%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	213467000.0	-10.1%	USD	10-Q	2023-05-11
Quarterly	2023-07-02	210894000.0	-1.2%	USD	10-Q	2023-08-10
Quarterly	2023-10-01	227611000.0	+7.9%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	230686000.0	+1.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	235276000.0	+2.0%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	209455000.0	-11.0%	USD	10-Q	2024-08-01
Quarterly	2024-09-29	285416000.0	+36.3%	USD	10-Q	2024-10-31
Quarterly	2024-12-29	285300000.0	-0.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	261485000.0	-8.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	303300000.0	+16.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	274100000.0	-9.6%	USD	10-Q	2025-10-30
Annual	2018-12-31	149386.0	—	USD	10-K	2020-03-12
Annual	2019-12-31	602765.0	+303.5%	USD	10-K	2020-03-12
Annual	2020-09-27	671383000.0	+111283.9%	USD	10-K/A	2021-05-13
Annual	2021-01-03	200109000.0	-70.2%	USD	10-K	2022-03-03
Annual	2022-01-02	188020000.0	-6.0%	USD	10-K	2023-03-02
Annual	2023-12-31	230686000.0	+22.7%	USD	10-K	2025-02-20
Annual	2024-12-29	285300000.0	+23.7%	USD	10-K	2026-02-12
Annual	2025-12-28	323200000.0	+13.3%	USD	10-K	2026-02-12

Total Liabilities

Q: 29 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	15599386.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	15562851.0	-0.2%	USD	10-Q	2019-05-13
Quarterly	2019-06-30	15552700.0	-0.1%	USD	10-Q	2019-08-09
Quarterly	2019-09-30	15927616.0	+2.4%	USD	10-Q	2019-11-12
Quarterly	2019-12-29	811899000.0	+4997.4%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	16052765.0	-98.0%	USD	10-Q	2020-08-10
Quarterly	2020-03-31	17303181.0	+7.8%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	17521269.0	+1.3%	USD	10-Q	2020-08-10
Quarterly	2020-09-27	647000000.0	+3592.7%	USD	10-Q	2020-11-05
Quarterly	2021-01-03	1199262000.0	+85.4%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	1090032000.0	-9.1%	USD	10-Q	2021-05-13
Quarterly	2021-07-04	1164355000.0	+6.8%	USD	10-Q	2021-08-12
Quarterly	2021-10-03	1126157000.0	-3.3%	USD	10-Q	2021-11-12
Quarterly	2022-01-02	1281673000.0	+13.8%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	1295871000.0	+1.1%	USD	10-Q	2022-05-12
Quarterly	2022-07-03	1326526000.0	+2.4%	USD	10-Q	2022-08-11
Quarterly	2022-10-02	1355936000.0	+2.2%	USD	10-Q	2022-11-10
Quarterly	2023-01-01	1388682000.0	+2.4%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	1385173000.0	-0.3%	USD	10-Q	2023-05-11
Quarterly	2023-07-02	1420900000.0	+2.6%	USD	10-Q	2023-08-10
Quarterly	2023-10-01	1360833000.0	-4.2%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1363053000.0	+0.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1235164000.0	-9.4%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	1244388000.0	+0.7%	USD	10-Q	2024-08-01
Quarterly	2024-09-29	1259383000.0	+1.2%	USD	10-Q	2024-10-31
Quarterly	2024-12-29	1340700000.0	+6.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	1401445000.0	+4.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	1459400000.0	+4.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	1414500000.0	-3.1%	USD	10-Q	2025-10-30
Annual	2018-12-31	15599386.0	—	USD	10-K	2020-03-12
Annual	2019-12-31	16052765.0	+2.9%	USD	10-K	2020-03-12
Annual	2020-09-27	797887000.0	+4870.4%	USD	10-K/A	2021-05-13
Annual	2021-01-03	1199262000.0	+50.3%	USD	10-K	2022-03-03
Annual	2022-01-02	1281673000.0	+6.9%	USD	10-K	2023-03-02
Annual	2023-12-31	1363053000.0	+6.3%	USD	10-K	2025-02-20
Annual	2024-12-29	1340700000.0	-1.6%	USD	10-K	2026-02-12
Annual	2025-12-28	1448700000.0	+8.1%	USD	10-K	2026-02-12

Stockholders' Equity

Q: 33 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-04-30	0.0	—	USD	10-Q	2019-11-12
Quarterly	2018-06-30	18229.0	—	USD	10-Q	2019-11-12
Quarterly	2018-09-30	18219.0	-0.1%	USD	10-Q	2019-11-12
Quarterly	2018-12-31	5000008.0	+27343.9%	USD	10-Q	2020-08-10
Quarterly	2019-03-31	5000006.0	-0.0%	USD	10-Q	2020-08-10
Quarterly	2019-06-30	5000002.0	-0.0%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	5000003.0	+0.0%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	5000007.0	+0.0%	USD	10-Q	2020-08-10
Quarterly	2020-03-31	5000008.0	+0.0%	USD	10-Q	2020-08-10
Quarterly	2020-06-30	5000001.0	-0.0%	USD	10-Q	2020-08-10
Quarterly	2020-08-28	1288778000.0	+25675.6%	USD	10-Q	2021-11-12
Quarterly	2020-08-29	1421657000.0	+10.3%	USD	10-Q	2020-11-05
Quarterly	2020-09-27	1263592000.0	-11.1%	USD	10-Q	2021-11-12
Quarterly	2021-01-03	1384902000.0	+9.6%	USD	10-Q	2022-11-10
Quarterly	2021-04-04	1477203000.0	+6.7%	USD	10-Q	2022-08-11
Quarterly	2021-07-04	1479271000.0	+0.1%	USD	10-Q	2022-11-10
Quarterly	2021-10-03	1506388000.0	+1.8%	USD	10-Q	2022-11-10
Quarterly	2022-01-02	1434673000.0	-4.8%	USD	10-Q	2023-11-09
Quarterly	2022-04-03	1427154000.0	-0.5%	USD	10-Q	2023-08-10
Quarterly	2022-07-03	1448127000.0	+1.5%	USD	10-Q	2023-11-09
Quarterly	2022-10-02	1463498000.0	+1.1%	USD	10-Q	2023-11-09
Quarterly	2023-01-01	1451684000.0	-0.8%	USD	10-Q	2024-10-31
Quarterly	2023-04-02	1430866000.0	-1.4%	USD	10-Q	2024-08-01
Quarterly	2023-07-02	1420184000.0	-0.7%	USD	10-Q	2024-10-31
Quarterly	2023-10-01	1436067000.0	+1.1%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	1383800000.0	-3.6%	USD	10-Q	2025-10-30
Quarterly	2024-03-31	1390200000.0	+0.5%	USD	10-Q	2025-07-31
Quarterly	2024-06-30	1405800000.0	+1.1%	USD	10-Q	2025-10-30
Quarterly	2024-09-29	1384500000.0	-1.5%	USD	10-Q	2025-10-30
Quarterly	2024-12-29	1387700000.0	+0.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	1377600000.0	-0.7%	USD	10-Q	2025-07-31
Quarterly	2025-06-29	1377900000.0	+0.0%	USD	10-Q	2025-10-30
Quarterly	2025-09-28	1362100000.0	-1.1%	USD	10-Q	2025-10-30
Annual	2018-12-31	5000008.0	—	USD	10-K	2020-03-12
Annual	2019-12-31	5000007.0	-0.0%	USD	10-K	2020-03-12
Annual	2020-09-27	1263592000.0	+25171.8%	USD	10-K/A	2021-05-13
Annual	2021-01-03	1384902000.0	+9.6%	USD	10-K	2024-02-29
Annual	2022-01-02	1434673000.0	+3.6%	USD	10-K	2025-02-20
Annual	2023-12-31	1378300000.0	-3.9%	USD	10-K	2026-02-12
Annual	2024-12-29	1382200000.0	+0.3%	USD	10-K	2026-02-12
Annual	2025-12-28	1344900000.0	-2.7%	USD	10-K	2026-02-12

Long-Term Debt

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-01-02	841962000.0	—	USD	10-Q	2022-11-10
Quarterly	2022-04-03	864136000.0	+2.6%	USD	10-Q	2022-05-12
Quarterly	2022-07-03	891321000.0	+3.1%	USD	10-Q	2022-08-11
Quarterly	2022-10-02	902359000.0	+1.2%	USD	10-Q	2022-11-10
Quarterly	2023-01-01	911807000.0	+1.0%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	929290000.0	+1.9%	USD	10-Q	2023-05-11
Quarterly	2023-07-02	966990000.0	+4.1%	USD	10-Q	2023-08-10
Quarterly	2023-10-01	915821000.0	-5.3%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	899597000.0	-1.8%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	756897000.0	-15.9%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	797573000.0	+5.4%	USD	10-Q	2024-08-01
Quarterly	2024-09-29	780813000.0	-2.1%	USD	10-Q	2024-10-31
Quarterly	2024-12-29	768600000.0	-1.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	848192000.0	+10.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	865900000.0	+2.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	850700000.0	-1.8%	USD	10-Q	2025-10-30
Annual	2021-01-03	778469000.0	—	USD	10-K	2022-03-03
Annual	2022-01-02	841962000.0	+8.2%	USD	10-K	2023-03-02
Annual	2023-12-31	899597000.0	+6.8%	USD	10-K	2025-02-20
Annual	2024-12-29	768600000.0	-14.6%	USD	10-K	2026-02-12
Annual	2025-12-28	849600000.0	+10.5%	USD	10-K	2026-02-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	-11.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-206009.0	-1872709.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-272744.0	-32.4%	USD	10-Q	2020-08-10
Quarterly	2019-09-29	4085000.0	+1597.7%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	-272875.0	-106.7%	USD	10-Q	2019-11-12
Quarterly	2020-03-29	-2773000.0	-916.2%	USD	10-Q	2021-05-13
Quarterly	2020-03-31	-130.0	+100.0%	USD	10-Q	2020-05-08
Quarterly	2020-06-28	20313000.0	+15625484.6%	USD	10-Q	2021-08-12
Quarterly	2020-06-30	-271691.0	-101.3%	USD	10-Q	2020-08-10
Quarterly	2020-08-28	30627000.0	+11372.7%	USD	10-Q	2021-11-12
Quarterly	2020-09-27	-27748000.0	-190.6%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	-13183000.0	+52.5%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	-44000.0	+99.7%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	4282000.0	+9831.8%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	-36004000.0	-940.8%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	-26268000.0	+27.0%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	8071000.0	+130.7%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	-8443000.0	-204.6%	USD	10-Q	2024-05-02
Quarterly	2023-07-02	-4315000.0	+48.9%	USD	10-Q	2024-08-01
Quarterly	2023-10-01	49130000.0	+1238.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-9065000.0	-118.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-200000.0	+97.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-29	52000000.0	+26100.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	-20218000.0	-138.9%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	-3900000.0	+80.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	47300000.0	+1312.8%	USD	10-Q	2025-10-30
Annual	2018-12-31	-389297.0	—	USD	10-K	2020-03-12
Annual	2019-12-31	-359637.0	+7.6%	USD	10-K	2020-03-12
Annual	2020-08-28	30627000.0	+8616.1%	USD	10-K	2023-03-02
Annual	2021-01-03	-932000.0	-103.0%	USD	10-K	2023-03-02
Annual	2022-01-02	48387000.0	+5291.7%	USD	10-K	2024-02-29
Annual	2023-12-31	76600000.0	+58.3%	USD	10-K	2026-02-12
Annual	2024-12-29	106200000.0	+38.6%	USD	10-K	2026-02-12
Annual	2025-12-28	112200000.0	+5.6%	USD	10-K	2026-02-12

Investing Cash Flow

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-29	27247000.0	—	USD	10-Q	2020-11-05
Quarterly	2020-03-29	-14464000.0	-153.1%	USD	10-Q	2021-05-13
Quarterly	2020-06-28	-18011000.0	-24.5%	USD	10-Q	2021-08-12
Quarterly	2020-08-28	-21516000.0	-19.5%	USD	10-Q	2021-11-12
Quarterly	2020-09-27	-188501000.0	-776.1%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	-25311000.0	+86.6%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	-70543000.0	-178.7%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	-78081000.0	-10.7%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	-5103000.0	+93.5%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	-47251000.0	-825.9%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	-52940000.0	-12.0%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	-14018000.0	+73.5%	USD	10-Q	2024-05-02
Quarterly	2023-07-02	-30783000.0	-119.6%	USD	10-Q	2024-08-01
Quarterly	2023-10-01	-37505000.0	-21.8%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	158011000.0	+521.3%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	141000000.0	-10.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-29	116100000.0	-17.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	-40734000.0	-135.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	-71300000.0	-75.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	-95200000.0	-33.5%	USD	10-Q	2025-10-30
Annual	2018-12-31	-440000000.0	—	USD	10-K	2020-03-12
Annual	2019-12-29	-115882000.0	+73.7%	USD	10-K	2022-03-03
Annual	2020-08-28	-21516000.0	+81.4%	USD	10-K	2023-03-02
Annual	2021-01-03	-681882000.0	-3069.2%	USD	10-K	2023-03-02
Annual	2022-01-02	-136098000.0	+80.0%	USD	10-K	2024-02-29
Annual	2023-12-31	-48500000.0	+64.4%	USD	10-K	2026-02-12
Annual	2024-12-29	75000000.0	+254.6%	USD	10-K	2026-02-12
Annual	2025-12-28	-86900000.0	-215.9%	USD	10-K	2026-02-12

Financing Cash Flow

Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	7250.0	—	USD	10-Q	2019-08-09
Quarterly	2018-09-30	40514.0	+458.8%	USD	10-Q	2019-11-12
Quarterly	2019-09-29	-15936000.0	-39434.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-29	7815000.0	+149.0%	USD	10-Q	2021-05-13
Quarterly	2020-06-28	-7384000.0	-194.5%	USD	10-Q	2021-08-12
Quarterly	2020-08-28	-10451000.0	-41.5%	USD	10-Q	2021-11-12
Quarterly	2020-09-27	-239399000.0	-2190.7%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	-4317000.0	+98.2%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	50501000.0	+1269.8%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	52929000.0	+4.8%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	14108000.0	-73.3%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	51754000.0	+266.8%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	54776000.0	+5.8%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	7452000.0	-86.4%	USD	10-Q	2024-05-02
Quarterly	2023-07-02	35825000.0	+380.7%	USD	10-Q	2024-08-01
Quarterly	2023-10-01	-24461000.0	-168.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-153965000.0	-529.4%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-126200000.0	+18.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-29	-155200000.0	-23.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	67562000.0	+143.5%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	73700000.0	+9.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	49500000.0	-32.8%	USD	10-Q	2025-10-30
Annual	2018-12-31	441334187.0	—	USD	10-K	2020-03-12
Annual	2019-12-29	96029000.0	-78.2%	USD	10-K	2022-03-03
Annual	2020-08-28	-10451000.0	-110.9%	USD	10-K	2023-03-02
Annual	2021-01-03	241973000.0	+2415.3%	USD	10-K	2023-03-02
Annual	2022-01-02	82778000.0	-65.8%	USD	10-K	2024-02-29
Annual	2023-12-31	-49000000.0	-159.2%	USD	10-K	2026-02-12
Annual	2024-12-29	-177100000.0	-261.4%	USD	10-K	2026-02-12
Annual	2025-12-28	39000000.0	+122.0%	USD	10-K	2026-02-12

Capital Expenditures

Q: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-29	13245000.0	—	USD	10-Q	2020-11-05
Quarterly	2020-03-29	3556000.0	-73.2%	USD	10-Q	2021-05-13
Quarterly	2020-06-28	8350000.0	+134.8%	USD	10-Q	2021-08-12
Quarterly	2020-08-28	11828000.0	+41.7%	USD	10-Q	2021-11-12
Quarterly	2020-09-27	2972000.0	-74.9%	USD	10-Q	2021-11-12
Quarterly	2021-04-04	2134000.0	-28.2%	USD	10-Q	2022-05-12
Quarterly	2021-07-04	10823000.0	+407.2%	USD	10-Q	2022-08-11
Quarterly	2021-10-03	17794000.0	+64.4%	USD	10-Q	2022-11-10
Quarterly	2022-04-03	8137000.0	-54.3%	USD	10-Q	2023-05-11
Quarterly	2022-07-03	60278000.0	+640.8%	USD	10-Q	2023-08-10
Quarterly	2022-10-02	68708000.0	+14.0%	USD	10-Q	2023-11-09
Quarterly	2023-04-02	13906000.0	-79.8%	USD	10-Q	2024-05-02
Quarterly	2023-07-02	30158000.0	+116.9%	USD	10-Q	2024-08-01
Quarterly	2023-10-01	45707000.0	+51.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	13630000.0	-70.2%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	37800000.0	+177.3%	USD	10-Q	2025-07-31
Quarterly	2024-09-29	60900000.0	+61.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-30	38795000.0	-36.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-29	65700000.0	+69.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-28	89200000.0	+35.8%	USD	10-Q	2025-10-30
Annual	2018-12-30	13038000.0	—	USD	10-K/A	2021-05-13
Annual	2019-12-29	19996000.0	+53.4%	USD	10-K	2022-03-03
Annual	2020-08-28	11828000.0	-40.8%	USD	10-K	2023-03-02
Annual	2021-01-03	9892000.0	-16.4%	USD	10-K	2023-03-02
Annual	2022-01-02	31739000.0	+220.9%	USD	10-K	2024-02-29
Annual	2023-12-31	55700000.0	+75.5%	USD	10-K	2026-02-12
Annual	2024-12-29	98600000.0	+77.0%	USD	10-K	2026-02-12
Annual	2025-12-28	102800000.0	+4.3%	USD	10-K	2026-02-12

Share Data

Metrics: 4

Shares Outstanding

Q: 1 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-01-03	60349000.0	—	shares	10-Q	2021-08-12

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-27	59369050.0	—	shares	10-Q	2021-11-12
Quarterly	2021-04-04	75927005.0	+27.9%	shares	10-Q	2022-05-12
Quarterly	2021-07-04	76500488.0	+0.8%	shares	10-Q	2022-08-11
Quarterly	2021-10-03	76713241.0	+0.3%	shares	10-Q	2022-11-10
Quarterly	2022-04-03	78572404.0	+2.4%	shares	10-Q	2023-05-11
Quarterly	2022-07-03	80171174.0	+2.0%	shares	10-Q	2023-08-10
Quarterly	2022-10-02	80812835.0	+0.8%	shares	10-Q	2023-11-09
Quarterly	2023-04-02	80978008.0	+0.2%	shares	10-Q	2024-05-02
Quarterly	2023-07-02	81063457.0	+0.1%	shares	10-Q	2024-08-01
Quarterly	2023-10-01	81141417.0	+0.1%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	81389465.0	+0.3%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	81457014.0	+0.1%	shares	10-Q	2025-07-31
Quarterly	2024-09-29	82445064.0	+1.2%	shares	10-Q	2025-10-30
Quarterly	2025-03-30	85721393.0	+4.0%	shares	10-Q	2025-05-01
Quarterly	2025-06-29	86118292.0	+0.5%	shares	10-Q	2025-07-31
Quarterly	2025-09-28	86958867.0	+1.0%	shares	10-Q	2025-10-30
Annual	2021-01-03	61085943.0	—	shares	10-K	2023-03-02
Annual	2022-01-02	76677981.0	+25.5%	shares	10-K	2024-02-29
Annual	2023-12-31	81081458.0	+5.7%	shares	10-K	2026-02-12
Annual	2024-12-29	82102876.0	+1.3%	shares	10-K	2026-02-12
Annual	2025-12-28	86577082.0	+5.4%	shares	10-K	2026-02-12

Weighted Avg Shares Diluted

Q: 17 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	10875000.0	—	shares	10-Q	2018-11-16
Quarterly	2020-09-27	59369050.0	+445.9%	shares	10-Q	2021-11-12
Quarterly	2021-04-04	75927005.0	+27.9%	shares	10-Q	2022-05-12
Quarterly	2021-07-04	81732056.0	+7.6%	shares	10-Q	2022-08-11
Quarterly	2021-10-03	80906618.0	-1.0%	shares	10-Q	2022-11-10
Quarterly	2022-04-03	78572404.0	-2.9%	shares	10-Q	2023-05-11
Quarterly	2022-07-03	81510936.0	+3.7%	shares	10-Q	2023-08-10
Quarterly	2022-10-02	80812835.0	-0.9%	shares	10-Q	2023-11-09
Quarterly	2023-04-02	80978008.0	+0.2%	shares	10-Q	2024-05-02
Quarterly	2023-07-02	81063457.0	+0.1%	shares	10-Q	2024-08-01
Quarterly	2023-10-01	83444275.0	+2.9%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	81389465.0	-2.5%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	84954412.0	+4.4%	shares	10-Q	2025-07-31
Quarterly	2024-09-29	82445064.0	-3.0%	shares	10-Q	2025-10-30
Quarterly	2025-03-30	87535340.0	+6.2%	shares	10-Q	2025-05-01
Quarterly	2025-06-29	87679440.0	+0.2%	shares	10-Q	2025-07-31
Quarterly	2025-09-28	86958867.0	-0.8%	shares	10-Q	2025-10-30
Annual	2021-01-03	61085943.0	—	shares	10-K	2023-03-02
Annual	2022-01-02	81090229.0	+32.7%	shares	10-K	2024-02-29
Annual	2023-12-31	81081458.0	-0.0%	shares	10-K	2026-02-12
Annual	2024-12-29	85433980.0	+5.4%	shares	10-K	2026-02-12
Annual	2025-12-28	87773614.0	+2.7%	shares	10-K	2026-02-12

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

849,600,000

Total Liabilities (latest annual)

1,448,700,000

Current Liabilities (latest annual)

323,200,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 16 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-27	0.0385	—	ratio	10-Q	2021-11-12
Quarterly	2021-04-04	0.1049	+172.3%	ratio	10-Q	2022-05-12
Quarterly	2021-07-04	0.1127	+7.5%	ratio	10-Q	2022-08-11
Quarterly	2021-10-03	0.1188	+5.4%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	0.1251	+5.4%	ratio	10-Q	2023-05-11
Quarterly	2022-07-03	0.1262	+0.8%	ratio	10-Q	2023-08-10
Quarterly	2022-10-02	0.1287	+2.0%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	0.1248	-3.0%	ratio	10-Q	2024-05-02
Quarterly	2023-07-02	0.1277	+2.3%	ratio	10-Q	2024-08-01
Quarterly	2023-10-01	0.1330	+4.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1320	-0.7%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.1344	+1.8%	ratio	10-Q	2025-07-31
Quarterly	2024-09-29	0.1382	+2.9%	ratio	10-Q	2025-10-30
Quarterly	2025-03-30	0.1267	-8.4%	ratio	10-Q	2025-05-01
Quarterly	2025-06-29	0.1292	+2.0%	ratio	10-Q	2025-07-31
Quarterly	2025-09-28	0.1361	+5.3%	ratio	10-Q	2025-10-30
Annual	2021-01-03	0.1260	—	ratio	10-K	2023-03-02
Annual	2022-01-02	0.4347	+244.9%	ratio	10-K	2024-02-29
Annual	2023-12-31	0.5236	+20.5%	ratio	10-K	2026-02-12
Annual	2024-12-29	0.5175	-1.2%	ratio	10-K	2026-02-12
Annual	2025-12-28	0.5150	-0.5%	ratio	10-K	2026-02-12

Current Ratio

Liquidity Q: 29 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	8.4775	—	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	9.4831	+11.9%	ratio	10-Q	2019-05-13
Quarterly	2019-06-30	9.0968	-4.1%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	1.8105	-80.1%	ratio	10-Q	2019-11-12
Quarterly	2019-12-29	1.7121	-5.4%	ratio	10-Q	2020-11-05
Quarterly	2019-12-31	1.1971	-30.1%	ratio	10-Q	2020-08-10
Quarterly	2020-03-31	0.3992	-66.7%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.1938	-51.4%	ratio	10-Q	2020-08-10
Quarterly	2020-09-27	1.7921	+824.5%	ratio	10-Q	2020-11-05
Quarterly	2021-01-03	1.2203	-31.9%	ratio	10-Q	2021-11-12
Quarterly	2021-04-04	1.7027	+39.5%	ratio	10-Q	2021-05-13
Quarterly	2021-07-04	1.7121	+0.6%	ratio	10-Q	2021-08-12
Quarterly	2021-10-03	1.8048	+5.4%	ratio	10-Q	2021-11-12
Quarterly	2022-01-02	1.4781	-18.1%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	1.5348	+3.8%	ratio	10-Q	2022-05-12
Quarterly	2022-07-03	1.5847	+3.3%	ratio	10-Q	2022-08-11
Quarterly	2022-10-02	1.6786	+5.9%	ratio	10-Q	2022-11-10
Quarterly	2023-01-01	1.5675	-6.6%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	1.6922	+8.0%	ratio	10-Q	2023-05-11
Quarterly	2023-07-02	1.8154	+7.3%	ratio	10-Q	2023-08-10
Quarterly	2023-10-01	1.5753	-13.2%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	1.4221	-9.7%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	1.3974	-1.7%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	1.6918	+21.1%	ratio	10-Q	2024-08-01
Quarterly	2024-09-29	1.2065	-28.7%	ratio	10-Q	2024-10-31
Quarterly	2024-12-29	1.1122	-7.8%	ratio	10-Q	2025-10-30
Quarterly	2025-03-30	1.3169	+18.4%	ratio	10-Q	2025-05-01
Quarterly	2025-06-29	1.2875	-2.2%	ratio	10-Q	2025-07-31
Quarterly	2025-09-28	1.2163	-5.5%	ratio	10-Q	2025-10-30
Annual	2018-12-31	8.4775	—	ratio	10-K	2020-03-12
Annual	2019-12-31	1.1971	-85.9%	ratio	10-K	2020-03-12
Annual	2021-01-03	1.2203	+1.9%	ratio	10-K	2022-03-03
Annual	2022-01-02	1.4781	+21.1%	ratio	10-K	2023-03-02
Annual	2023-12-31	1.4221	-3.8%	ratio	10-K	2025-02-20
Annual	2024-12-29	1.1122	-21.8%	ratio	10-K	2026-02-12
Annual	2025-12-28	1.1894	+6.9%	ratio	10-K	2026-02-12

Debt to Equity

Leverage Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	3.1199	—	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	3.1126	-0.2%	ratio	10-Q	2019-05-13
Quarterly	2019-06-30	3.1105	-0.1%	ratio	10-Q	2019-08-09
Quarterly	2019-09-30	3.1855	+2.4%	ratio	10-Q	2019-11-12
Quarterly	2019-12-31	3.2105	+0.8%	ratio	10-Q	2020-08-10
Quarterly	2020-03-31	3.4606	+7.8%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	3.5043	+1.3%	ratio	10-Q	2020-08-10
Quarterly	2020-09-27	0.5120	-85.4%	ratio	10-Q	2020-11-05
Quarterly	2021-01-03	0.8660	+69.1%	ratio	10-Q	2021-11-12
Quarterly	2021-04-04	0.7379	-14.8%	ratio	10-Q	2021-05-13
Quarterly	2021-07-04	0.7871	+6.7%	ratio	10-Q	2021-08-12
Quarterly	2021-10-03	0.7476	-5.0%	ratio	10-Q	2021-11-12
Quarterly	2022-01-02	0.8934	+19.5%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	0.9080	+1.6%	ratio	10-Q	2022-05-12
Quarterly	2022-07-03	0.9160	+0.9%	ratio	10-Q	2022-08-11
Quarterly	2022-10-02	0.9265	+1.1%	ratio	10-Q	2022-11-10
Quarterly	2023-01-01	0.9566	+3.2%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	0.9681	+1.2%	ratio	10-Q	2023-05-11
Quarterly	2023-07-02	1.0005	+3.4%	ratio	10-Q	2023-08-10
Quarterly	2023-10-01	0.9476	-5.3%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	0.9850	+3.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.8885	-9.8%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	0.8852	-0.4%	ratio	10-Q	2024-08-01
Quarterly	2024-09-29	0.9096	+2.8%	ratio	10-Q	2024-10-31
Quarterly	2024-12-29	0.9661	+6.2%	ratio	10-Q	2025-10-30
Quarterly	2025-03-30	1.0173	+5.3%	ratio	10-Q	2025-05-01
Quarterly	2025-06-29	1.0591	+4.1%	ratio	10-Q	2025-07-31
Quarterly	2025-09-28	1.0385	-2.0%	ratio	10-Q	2025-10-30
Annual	2018-12-31	3.1199	—	ratio	10-K	2020-03-12
Annual	2019-12-31	3.2105	+2.9%	ratio	10-K	2020-03-12
Annual	2020-09-27	0.6314	-80.3%	ratio	10-K/A	2021-05-13
Annual	2021-01-03	0.8660	+37.1%	ratio	10-K	2022-03-03
Annual	2022-01-02	0.8934	+3.2%	ratio	10-K	2023-03-02
Annual	2023-12-31	0.9889	+10.7%	ratio	10-K	2025-02-20
Annual	2024-12-29	0.9700	-1.9%	ratio	10-K	2026-02-12
Annual	2025-12-28	1.0772	+11.1%	ratio	10-K	2026-02-12

Gross Margin

Profitability Q: 20 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-29	0.3498	—	ratio	10-Q	2020-11-05
Quarterly	2020-03-29	0.3509	+0.3%	ratio	10-Q	2021-05-13
Quarterly	2020-06-28	0.3508	-0.0%	ratio	10-Q	2021-08-12
Quarterly	2020-08-28	0.3686	+5.1%	ratio	10-Q	2021-11-12
Quarterly	2020-09-27	0.3032	-17.7%	ratio	10-Q	2021-11-12
Quarterly	2021-04-04	0.3538	+16.7%	ratio	10-Q	2022-05-12
Quarterly	2021-07-04	0.3208	-9.3%	ratio	10-Q	2022-08-11
Quarterly	2021-10-03	0.3282	+2.3%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	0.3046	-7.2%	ratio	10-Q	2023-05-11
Quarterly	2022-07-03	0.3185	+4.6%	ratio	10-Q	2023-08-10
Quarterly	2022-10-02	0.3260	+2.3%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	0.2973	-8.8%	ratio	10-Q	2024-05-02
Quarterly	2023-07-02	0.3235	+8.8%	ratio	10-Q	2024-08-01
Quarterly	2023-10-01	0.3207	-0.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.3451	+7.6%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.3501	+1.5%	ratio	10-Q	2025-07-31
Quarterly	2024-09-29	0.3584	+2.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-30	0.3358	-6.3%	ratio	10-Q	2025-05-01
Quarterly	2025-06-29	0.3458	+3.0%	ratio	10-Q	2025-07-31
Quarterly	2025-09-28	0.3359	-2.9%	ratio	10-Q	2025-10-30
Annual	2018-12-30	0.3455	—	ratio	10-K/A	2021-05-13
Annual	2019-12-29	0.3304	-4.4%	ratio	10-K	2022-03-03
Annual	2021-01-03	0.3245	-1.8%	ratio	10-K	2023-03-02
Annual	2022-01-02	0.3252	+0.2%	ratio	10-K	2024-02-29
Annual	2023-12-31	0.2439	-25.0%	ratio	10-K	2026-02-12
Annual	2024-12-29	0.0618	-74.7%	ratio	10-K	2026-02-12
Annual	2025-12-28	0.0619	+0.2%	ratio	10-K	2026-02-12

Net Margin

Profitability Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-29	0.0517	—	ratio	10-Q	2020-11-05
Quarterly	2020-03-29	0.0074	-85.7%	ratio	10-Q	2021-08-12
Quarterly	2020-06-28	0.0341	+359.1%	ratio	10-Q	2021-11-12
Quarterly	2020-08-28	-0.0286	-184.0%	ratio	10-Q	2021-11-12
Quarterly	2020-09-27	-0.2575	-800.3%	ratio	10-Q	2021-11-12
Quarterly	2021-04-04	-0.0867	+66.3%	ratio	10-Q	2022-08-11
Quarterly	2021-07-04	-0.0241	+72.3%	ratio	10-Q	2022-11-10
Quarterly	2021-10-03	0.1003	+516.6%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	-0.0936	-193.4%	ratio	10-Q	2023-08-10
Quarterly	2022-07-03	-0.0838	+10.4%	ratio	10-Q	2023-11-09
Quarterly	2022-10-02	0.0041	+104.9%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	-0.0412	-1106.8%	ratio	10-Q	2024-08-01
Quarterly	2023-07-02	-0.0635	-54.1%	ratio	10-Q	2024-10-31
Quarterly	2023-10-01	0.0436	+168.7%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0069	-84.1%	ratio	10-Q	2025-07-31
Quarterly	2024-06-30	0.0780	+1026.9%	ratio	10-Q	2025-10-30
Quarterly	2024-09-29	0.0022	-97.2%	ratio	10-Q	2025-10-30
Quarterly	2025-03-30	0.0162	+639.6%	ratio	10-Q	2025-07-31
Quarterly	2025-06-29	0.0431	+166.1%	ratio	10-Q	2025-10-30
Quarterly	2025-09-28	-0.0535	-224.1%	ratio	10-Q	2025-10-30
Annual	2020-09-27	-0.2575	—	ratio	10-K/A	2021-05-13
Annual	2021-01-03	-0.3313	-28.7%	ratio	10-K	2023-03-02
Annual	2022-01-02	0.0068	+102.0%	ratio	10-K	2024-02-29
Annual	2023-12-31	-0.0278	-510.6%	ratio	10-K	2026-02-12
Annual	2024-12-29	0.0218	+178.3%	ratio	10-K	2026-02-12
Annual	2025-12-28	-0.0054	-124.6%	ratio	10-K	2026-02-12

Operating Margin

Profitability Q: 20 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-09-29	0.1246	—	ratio	10-Q	2020-11-05
Quarterly	2020-03-29	0.0536	-57.0%	ratio	10-Q	2021-05-13
Quarterly	2020-06-28	0.0721	+34.7%	ratio	10-Q	2021-08-12
Quarterly	2020-08-28	0.0185	-74.4%	ratio	10-Q	2021-11-12
Quarterly	2020-09-27	-0.0149	-180.4%	ratio	10-Q	2021-11-12
Quarterly	2021-04-04	0.0345	+332.6%	ratio	10-Q	2022-05-12
Quarterly	2021-07-04	0.0147	-57.5%	ratio	10-Q	2022-08-11
Quarterly	2021-10-03	0.0092	-37.3%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	-0.0660	-817.7%	ratio	10-Q	2023-05-11
Quarterly	2022-07-03	0.0151	+122.9%	ratio	10-Q	2023-08-10
Quarterly	2022-10-02	0.0414	+173.6%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	-0.0060	-114.4%	ratio	10-Q	2024-05-02
Quarterly	2023-07-02	0.0073	+222.8%	ratio	10-Q	2024-08-01
Quarterly	2023-10-01	0.0142	+93.5%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0279	+96.3%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0632	+126.7%	ratio	10-Q	2025-07-31
Quarterly	2024-09-29	0.0534	-15.5%	ratio	10-Q	2025-10-30
Quarterly	2025-03-30	0.0161	-69.8%	ratio	10-Q	2025-05-01
Quarterly	2025-06-29	0.0175	+8.3%	ratio	10-Q	2025-07-31
Quarterly	2025-09-28	0.0087	-50.0%	ratio	10-Q	2025-10-30
Annual	2020-09-27	-0.0149	—	ratio	10-K/A	2021-05-13
Annual	2021-01-03	-0.0029	+80.2%	ratio	10-K	2023-03-02
Annual	2022-01-02	0.0089	+404.2%	ratio	10-K	2024-02-29
Annual	2023-12-31	0.0111	+24.3%	ratio	10-K	2026-02-12
Annual	2024-12-29	0.0418	+275.7%	ratio	10-K	2026-02-12
Annual	2025-12-28	0.0136	-67.6%	ratio	10-K	2026-02-12

Quick Ratio

Liquidity Q: 30 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.0611	—	ratio	10-Q	2019-11-12
Quarterly	2018-12-31	6.3252	+10252.0%	ratio	10-Q	2020-08-10
Quarterly	2019-03-31	6.5474	+3.5%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	6.5448	-0.0%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	1.4070	-78.5%	ratio	10-Q	2019-11-12
Quarterly	2019-12-29	0.1400	-90.0%	ratio	10-Q	2020-11-05
Quarterly	2019-12-31	0.9709	+593.5%	ratio	10-Q	2020-08-10
Quarterly	2020-03-31	0.3157	-67.5%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.1514	-52.1%	ratio	10-Q	2020-08-10
Quarterly	2020-09-27	0.2531	+67.2%	ratio	10-Q	2020-11-05
Quarterly	2021-01-03	0.2340	-7.6%	ratio	10-Q	2021-11-12
Quarterly	2021-04-04	0.0311	-86.7%	ratio	10-Q	2021-05-13
Quarterly	2021-07-04	0.1738	+459.5%	ratio	10-Q	2021-08-12
Quarterly	2021-10-03	0.1717	-1.2%	ratio	10-Q	2021-11-12
Quarterly	2022-01-02	0.2228	+29.8%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	0.0815	-63.4%	ratio	10-Q	2022-05-12
Quarterly	2022-07-03	0.1064	+30.6%	ratio	10-Q	2022-08-11
Quarterly	2022-10-02	0.2505	+135.4%	ratio	10-Q	2022-11-10
Quarterly	2023-01-01	0.3072	+22.6%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	0.2713	-11.7%	ratio	10-Q	2023-05-11
Quarterly	2023-07-02	0.3493	+28.7%	ratio	10-Q	2023-08-10
Quarterly	2023-10-01	0.2640	-24.4%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	0.2255	-14.6%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1998	-11.4%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	0.3178	+59.1%	ratio	10-Q	2024-08-01
Quarterly	2024-09-29	0.2274	-28.5%	ratio	10-Q	2024-10-31
Quarterly	2024-12-29	0.1966	-13.5%	ratio	10-Q	2025-10-30
Quarterly	2025-03-30	0.2400	+22.0%	ratio	10-Q	2025-05-01
Quarterly	2025-06-29	0.1800	-25.0%	ratio	10-Q	2025-07-31
Quarterly	2025-09-28	0.2105	+16.9%	ratio	10-Q	2025-10-30
Annual	2018-12-31	6.3252	—	ratio	10-K	2020-03-12
Annual	2019-12-31	0.9709	-84.6%	ratio	10-K	2020-03-12
Annual	2021-01-03	0.2340	-75.9%	ratio	10-K	2022-03-03
Annual	2022-01-02	0.2228	-4.8%	ratio	10-K	2023-03-02
Annual	2023-12-31	0.2255	+1.2%	ratio	10-K	2025-02-20
Annual	2024-12-29	0.1966	-12.8%	ratio	10-K	2026-02-12
Annual	2025-12-28	0.3725	+89.4%	ratio	10-K	2026-02-12

ROA

Profitability Q: 22 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	-0.0100	—	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.0052	+151.9%	ratio	10-Q	2020-08-10
Quarterly	2019-06-30	0.0007	-86.9%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	0.0143	+2022.9%	ratio	10-Q	2019-11-12
Quarterly	2020-03-31	0.0004	-97.3%	ratio	10-Q	2020-08-10
Quarterly	2020-06-30	-0.0005	-216.0%	ratio	10-Q	2020-08-10
Quarterly	2020-09-27	-0.0099	-2079.1%	ratio	10-Q	2021-11-12
Quarterly	2021-04-04	-0.0091	+8.3%	ratio	10-Q	2022-08-11
Quarterly	2021-07-04	-0.0027	+70.2%	ratio	10-Q	2022-11-10
Quarterly	2021-10-03	0.0119	+539.1%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	-0.0117	-198.4%	ratio	10-Q	2023-08-10
Quarterly	2022-07-03	-0.0106	+9.7%	ratio	10-Q	2023-11-09
Quarterly	2022-10-02	0.0005	+105.0%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	-0.0051	-1076.4%	ratio	10-Q	2024-08-01
Quarterly	2023-07-02	-0.0081	-57.7%	ratio	10-Q	2024-10-31
Quarterly	2023-10-01	0.0058	+171.5%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0009	-84.2%	ratio	10-Q	2025-07-31
Quarterly	2024-06-30	0.0105	+1047.5%	ratio	10-Q	2025-10-30
Quarterly	2024-09-29	0.0003	-97.1%	ratio	10-Q	2025-10-30
Quarterly	2025-03-30	0.0021	+577.8%	ratio	10-Q	2025-07-31
Quarterly	2025-06-29	0.0056	+171.5%	ratio	10-Q	2025-10-30
Quarterly	2025-09-28	-0.0073	-230.6%	ratio	10-Q	2025-10-30
Annual	2018-12-31	0.0043	—	ratio	10-K	2020-03-12
Annual	2019-12-31	0.0177	+309.5%	ratio	10-K	2020-03-12
Annual	2021-01-03	-0.0418	-336.5%	ratio	10-K	2023-03-02
Annual	2022-01-02	0.0029	+107.1%	ratio	10-K	2024-02-29
Annual	2023-12-31	-0.0146	-594.6%	ratio	10-K	2026-02-12
Annual	2024-12-29	0.0113	+177.4%	ratio	10-K	2026-02-12
Annual	2025-12-28	-0.0028	-124.4%	ratio	10-K	2026-02-12

ROE

Profitability Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-0.3714	—	ratio	10-Q	2019-11-12
Quarterly	2018-09-30	-0.3722	-0.2%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.4604	+223.7%	ratio	10-Q	2020-08-10
Quarterly	2019-06-30	0.0604	-86.9%	ratio	10-Q	2020-11-05
Quarterly	2019-09-30	1.2884	+2033.2%	ratio	10-Q	2019-11-12
Quarterly	2020-03-31	0.0356	-97.2%	ratio	10-Q	2020-08-10
Quarterly	2020-06-30	-0.0412	-215.9%	ratio	10-Q	2020-08-10
Quarterly	2020-08-28	-0.0037	+90.9%	ratio	10-Q	2021-11-12
Quarterly	2020-09-27	-0.0162	-332.1%	ratio	10-Q	2021-11-12
Quarterly	2021-04-04	-0.0158	+2.3%	ratio	10-Q	2022-08-11
Quarterly	2021-07-04	-0.0048	+69.3%	ratio	10-Q	2022-11-10
Quarterly	2021-10-03	0.0208	+529.4%	ratio	10-Q	2022-11-10
Quarterly	2022-04-03	-0.0224	-207.4%	ratio	10-Q	2023-08-10
Quarterly	2022-07-03	-0.0203	+9.3%	ratio	10-Q	2023-11-09
Quarterly	2022-10-02	0.0010	+105.0%	ratio	10-Q	2023-11-09
Quarterly	2023-04-02	-0.0101	-1097.5%	ratio	10-Q	2024-08-01
Quarterly	2023-07-02	-0.0162	-60.3%	ratio	10-Q	2024-10-31
Quarterly	2023-10-01	0.0113	+169.6%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0017	-84.7%	ratio	10-Q	2025-07-31
Quarterly	2024-06-30	0.0198	+1045.5%	ratio	10-Q	2025-10-30
Quarterly	2024-09-29	0.0006	-97.1%	ratio	10-Q	2025-10-30
Quarterly	2025-03-30	0.0041	+616.1%	ratio	10-Q	2025-07-31
Quarterly	2025-06-29	0.0115	+177.1%	ratio	10-Q	2025-10-30
Quarterly	2025-09-28	-0.0148	-229.3%	ratio	10-Q	2025-10-30
Annual	2018-12-31	0.3822	—	ratio	10-K	2020-03-12
Annual	2019-12-31	1.5949	+317.3%	ratio	10-K	2020-03-12
Annual	2020-09-27	-0.0162	-101.0%	ratio	10-K/A	2021-05-13
Annual	2021-01-03	-0.0779	-381.7%	ratio	10-K	2023-03-02
Annual	2022-01-02	0.0056	+107.2%	ratio	10-K	2024-02-29
Annual	2023-12-31	-0.0290	-620.6%	ratio	10-K	2026-02-12
Annual	2024-12-29	0.0222	+176.5%	ratio	10-K	2026-02-12
Annual	2025-12-28	-0.0057	-125.8%	ratio	10-K	2026-02-12

8-K Material Event Details

57 filings · 148 item records

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

Event Type Distribution

Count per 8-K item

Insider Transaction History

184 transaction records

Net Insider Flow

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

Monthly Insider Activity Mix

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

Transaction Value Timeline

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

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-09	Friedman Howard A	CEO	Equity grant / award A	Class A Common Stock	132,498	$0.00	$0	321,932
2026-02-27	Lissette Dylan	Dir	Other disposed transaction F	Class A Common Stock	16,891	$10.38	$175,329	143,803
2026-01-06	Friedman Howard A	CEO	Other disposed transaction F	Class A Common Stock	64,482	$10.38	$669,323	329,653
2026-01-06	Friedman Howard A	CEO	Equity grant / award A	Class A Common Stock	159,007	$0.00	$0	394,135
2026-01-05	Kelley William J. JR	EVP, Chief Financial Officer	Equity grant / award A	Class A Common Stock	37,281	$0.00	$0	51,039
2026-01-05	Friedman Howard A	CEO	Equity grant / award A	Class A Common Stock	123,249	$0.00	$0	235,128
2026-01-02	Friedman Howard A	CEO	Other disposed transaction F	Class A Common Stock	6,418	$10.38	$66,619	111,879
2026-01-02	Friedman Howard A	CEO	Other disposed transaction F	Class A Common Stock	6,021	$10.38	$62,498	118,297
2026-01-02	Friedman Howard A	CEO	Other disposed transaction F	Class A Common Stock	7,067	$10.38	$73,355	124,318
2025-12-01	DEROMEDI ROGER K	Dir	Equity grant / award G	Class A Common Stock	15,500	$0.00	$0	2,526,615
2025-11-24	Series R of UM Partners, LLC	10%	Open-market buy P	Class A Common Stock	1,406	$9.51	$13,371	630,000
2025-11-21	Series R of UM Partners, LLC	10%	Open-market buy P	Class A Common Stock	12,420	$9.60	$119,232	628,594
2025-11-20	Series R of UM Partners, LLC	10%	Open-market buy P	Class A Common Stock	1,174	$9.53	$11,188	616,174
2025-11-18	Lissette Dylan	Dir	Open-market buy P	Class A Common Stock	7,010	$9.99	$70,029	160,694
2025-11-07	Lissette Dylan	Dir	Open-market buy P	Class A Common Stock	7,901	$9.99	$78,909	153,684
2025-11-03	Series U of UM Partners, LLC	10%	Open-market buy P	Class A Common Stock	85,000	$10.48	$890,800	3,485,000
2025-09-04	Choi Christina	Dir	Open-market sell S	Class A Common Stock	5,703	$13.63	$77,732	33,710
2025-08-29	Kelley William J. JR	EVP, Chief Financial Officer	Equity grant / award A	Class A Common Stock	127	$0.00	$0	13,281
2025-08-20	Lissette Dylan	Dir	Equity grant / award G	Class A Common Stock	74,145	$0.00	$0	114,033
2025-08-08	DEROMEDI ROGER K	Dir	Exercise / conversion M · derivative	Warrants to purchase Class A Common Stock	2,400,000	—	$27,600,000	0
2025-08-08	DEROMEDI ROGER K	Dir	Other disposed transaction F	Class A Common Stock	1,966,653	—	—	2,516,736
2025-08-08	DEROMEDI ROGER K	Dir	Exercise / conversion M	Class A Common Stock	2,400,000	$11.50	$27,600,000	4,483,389
2025-08-07	Giordano Jason K	Dir	Exercise / conversion M · derivative	Warrants to purchase Class A Common Stock	1,920,000	—	$22,080,000	0
2025-08-07	Giordano Jason K	Dir	Other disposed transaction F	Class A Common Stock	1,570,190	—	—	3,823,366
2025-08-07	Giordano Jason K	Dir	Exercise / conversion M	Class A Common Stock	1,920,000	$11.50	$22,080,000	5,393,556
2025-06-30	Arends Mitchell Andrew	EVP Chief Integr Supply Chain	Equity grant / award A	Class A Common Stock	1,650	$11.92	$19,668	64,356
2025-06-02	DEROMEDI ROGER K	Dir	Equity grant / award G	Class A Common Stock	12,000	$0.00	$0	2,083,389
2025-05-07	Werzyn William Jr.	Dir	Open-market buy P	Class A Common Stock	8,000	$11.81	$94,472	22,970
2025-05-05	Whyte Chad	EVP, Supply Chain	Open-market buy P	Class A Common Stock	5,000	$11.96	$59,815	58,717
2025-05-01	Kelley William J. JR	EVP, Chief Financial Officer	Equity grant / award A	Class A Common Stock	13,154	$0.00	$0	13,154
2025-04-24	DEROMEDI ROGER K	Dir	Equity grant / award A	Class A Common Stock	9,673	$0.00	$0	35,052
2025-03-06	CC Collier Holdings, LLC	—	Open-market sell S	Class A Common Stock	496,038	$13.40	$6,646,909	0
2025-02-28	Arends Mitchell Andrew	EVP Chief Integr Supply Chain	Open-market buy P	Class A Common Stock	2,911	$13.73	$39,968	62,706
2025-02-25	Shea Theresa Robbins	EVP and General Counsel	Open-market buy P	Class A Common Stock	1,395	$14.31	$19,962	51,271
2025-02-24	Friedman Howard A	CEO	Open-market buy P	Class A Common Stock	3,525	$14.16	$49,912	265,729
2025-01-13	Series U of UM Partners, LLC	10%	Exercise / conversion C · derivative	Company Common Units	1,700,000	$0.00	$0	47,046,650
2025-01-13	Series U of UM Partners, LLC	10%	Other disposed transaction J	Class V Common Stock	1,700,000	$0.00	$0	47,046,650
2025-01-13	Series U of UM Partners, LLC	10%	Exercise / conversion C	Class A Common Stock	1,700,000	$0.00	$0	3,400,000
2025-01-06	Redcay Shannan	EVP, Manufacturing	Other disposed transaction F	Class A Common Stock	912	$15.66	$14,282	44,212
2025-01-06	Redcay Shannan	EVP, Manufacturing	Equity grant / award A	Class A Common Stock	2,180	$0.00	$0	45,124
2025-01-06	Lissette Dylan	Dir	Equity grant / award A	Class A Common Stock	43,507	$0.00	$0	161,729
2025-01-03	Redcay Shannan	EVP, Manufacturing	Equity grant / award A	Class A Common Stock	10,929	$0.00	$0	42,944
2025-01-02	Redcay Shannan	EVP, Manufacturing	Other disposed transaction F	Class A Common Stock	1,311	$15.66	$20,530	32,015
2025-01-02	Redcay Shannan	EVP, Manufacturing	Other disposed transaction F	Class A Common Stock	959	$15.66	$15,018	33,326
2025-01-02	Redcay Shannan	EVP, Manufacturing	Other disposed transaction F	Class A Common Stock	1,911	$15.66	$29,926	34,285
2025-01-02	Redcay Shannan	EVP, Manufacturing	Other disposed transaction F	Class A Common Stock	1,301	$15.66	$20,374	36,196
2025-01-02	Redcay Shannan	EVP, Manufacturing	Other disposed transaction F	Class A Common Stock	1,302	$15.66	$20,389	37,497
2024-11-07	Series R of UM Partners, LLC	10%	Exercise / conversion C · derivative	Company Common Units	150,000	$0.00	$0	8,602,350
2024-11-07	Series R of UM Partners, LLC	10%	Other disposed transaction J	Class V Common Stock	150,000	$0.00	$0	8,602,350
2024-11-07	Series R of UM Partners, LLC	10%	Exercise / conversion C	Class A Common Stock	150,000	$0.00	$0	300,000
2024-11-06	CC Collier Holdings, LLC	—	Open-market sell S	Class A Common Stock	2,815,404	$17.29	$48,678,335	496,038
2024-11-04	Devore Cary	EVP, Chief Op & Transform Ofc	Open-market sell S	Class A Common Stock	30,000	$17.32	$519,498	451,117
2024-08-29	Werzyn William Jr.	Dir	Equity grant / award A	Class A Common Stock	5,297	$0.00	$0	5,297
2024-08-06	Stewart Pamela J	Dir	Open-market buy P	Class A Common Stock	895	$16.81	$15,045	27,971
2024-08-05	Lindeman Bruce John	Dir	Open-market buy P	Class A Common Stock	4,000	$16.11	$64,440	42,480
2024-07-09	Series R of UM Partners, LLC	10%	Exercise / conversion C · derivative	Company Common Units	150,000	$0.00	$0	8,752,350
2024-07-09	Series R of UM Partners, LLC	10%	Other disposed transaction J	Class V Common Stock	150,000	$0.00	$0	8,752,350
2024-07-09	Series R of UM Partners, LLC	10%	Exercise / conversion C	Class A Common Stock	150,000	$0.00	$0	150,000
2024-06-30	Sponaugle James	EVP & Chief People Officer	Equity grant / award A	Class A Common Stock	413	$15.14	$6,253	42,169
2024-05-23	Choi Christina	Dir	Open-market sell S	Class A Common Stock	3,160	$17.98	$56,817	29,740
2024-05-07	Devore Cary	EVP, Chief Op & Transform Ofc	Open-market sell S	Class A Common Stock	40,000	$18.99	$759,712	480,173
2024-05-06	Series U of UM Partners, LLC	10%	Open-market sell S	Class A Common Stock	397,885	$18.76	$7,464,323	0
2024-05-02	DEROMEDI ROGER K	Dir	Open-market sell S	Class A Common Stock	3,707	$20.01	$74,167	2,315,693
2024-05-02	DEROMEDI ROGER K	Dir	Open-market sell S	Class A Common Stock	62,320	$19.41	$1,209,812	2,319,400
2024-04-24	Lindeman Bruce John	Dir	Equity grant / award A	Class A Common Stock	7,420	$0.00	$0	38,480
2024-04-24	Lindeman Bruce John	Dir	Equity grant / award A	Class A Common Stock	270	$0.00	$0	31,060
2024-03-14	Chu Chinh	10%	Open-market sell S	Common Stock	244,712	$18.14	$4,439,076	3,311,442
2024-03-13	Chu Chinh	10%	Open-market sell S	Common Stock	92,226	$17.80	$1,641,623	3,556,154
2024-03-12	DEROMEDI ROGER K	Dir	Equity grant / award G	Class A Common Stock	17,750	$0.00	$0	2,381,720
2024-03-04	Series R of UM Partners, LLC	10%	Open-market sell S	Class A Common Stock	78,750	$17.40	$1,370,250	70,215
2024-02-26	DEROMEDI ROGER K	Dir	Open-market sell S	Class A Common Stock	3,785	$19.13	$72,403	3,399,470
2024-02-23	DEROMEDI ROGER K	Dir	Open-market sell S	Class A Common Stock	23,715	$19.11	$453,156	3,403,255
2024-02-22	DEROMEDI ROGER K	Dir	Open-market sell S	Class A Common Stock	13,377	$19.04	$254,670	3,426,970
2024-02-20	DEROMEDI ROGER K	Dir	Open-market sell S	Class A Common Stock	7,010	$19.07	$133,681	3,440,347
2024-02-16	DEROMEDI ROGER K	Dir	Open-market sell S	Class A Common Stock	69,295	$19.02	$1,318,268	3,447,357
2024-02-15	DEROMEDI ROGER K	Dir	Open-market sell S	Class A Common Stock	32,052	$19.10	$612,283	3,516,652
2024-02-12	DEROMEDI ROGER K	Dir	Open-market sell S	Class A Common Stock	13,446	$19.03	$255,885	3,548,704
2024-01-31	Aumen Eric J	SVP & Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	419	$16.24	$6,805	24,695
2024-01-31	Aumen Eric J	SVP & Chief Accounting Officer	Equity grant / award A	Class A Common Stock	1,238	$0.00	$0	25,114
2024-01-31	Kataria Ajay	EVP & CFO	Other disposed transaction F	Class A Common Stock	896	$16.24	$14,551	132,599
2024-01-31	Kataria Ajay	EVP & CFO	Equity grant / award A	Class A Common Stock	2,580	$0.00	$0	133,495
2024-01-31	Kataria Ajay	EVP & CFO	Equity grant / award A	Class A Common Stock	19,578	$0.00	$0	130,915
2024-01-31	Friedman Howard A	CEO	Equity grant / award A	Class A Common Stock	63,396	$0.00	$0	223,239
2024-01-31	Arends Mitchell Andrew	EVP Chief Integr Supply Chain	Equity grant / award A	Class A Common Stock	13,179	$0.00	$0	46,849
2023-12-31	Aumen Eric J	SVP & Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	505	$16.24	$8,201	23,876
2023-12-31	Kataria Ajay	EVP & CFO	Other disposed transaction F	Class A Common Stock	1,484	$16.24	$24,100	111,337
2023-12-31	Kataria Ajay	EVP & CFO	Other disposed transaction F	Class A Common Stock	2,682	$16.24	$43,556	112,821
2023-12-31	Friedman Howard A	CEO	Other disposed transaction F	Class A Common Stock	16,494	$16.24	$267,863	159,843
2023-12-31	Friedman Howard A	CEO	Other disposed transaction F	Class A Common Stock	8,536	$16.24	$138,625	176,337
2023-12-29	Aumen Eric J	SVP & Chief Accounting Officer	Equity grant / award A	Class A Common Stock	425	$15.43	$6,558	24,381
2023-12-29	Kataria Ajay	EVP & CFO	Equity grant / award A	Class A Common Stock	24	$15.43	$370	115,503
2023-11-28	Arends Mitchell Andrew	EVP Chief Integr Supply Chain	Equity grant / award A	Class A Common Stock	33,670	$0.00	$0	33,670
2023-11-20	Shea Theresa Robbins	EVP and General Counsel	Open-market buy P	Class A Common Stock	763	$13.11	$9,999	31,084
2023-11-14	Lissette Dylan	Dir	Open-market buy P	Class A Common Stock	15,686	$12.80	$200,781	110,999
2023-07-17	Bentz Jennifer	EVP, Insights, Innov & Mktg	Equity grant / award A	Class A Common Stock	22,302	$0.00	$0	22,302
2023-06-30	Aumen Eric J	SVP & Chief Accounting Officer	Equity grant / award A	Class A Common Stock	424	$15.38	$6,521	23,956
2023-06-30	Kataria Ajay	EVP & CFO	Equity grant / award A	Class A Common Stock	1,519	$15.38	$23,362	115,479
2023-06-09	Lissette Dylan	Dir	Open-market buy P	Class A Common Stock	15,873	$15.75	$250,000	95,313
2023-05-04	Stewart Pamela J	Dir	Equity grant / award A	Class A Common Stock	6,746	$0.00	$0	19,386
2023-05-03	DEROMEDI ROGER K	Dir	Open-market sell S	Class A Common Stock	2,887	$19.01	$54,893	3,372,094
2023-05-01	DEROMEDI ROGER K	Dir	Open-market sell S	Class A Common Stock	6,310	$19.01	$119,956	3,374,981
2023-03-17	Chu Chinh	10%	Open-market sell S	Common Stock	1,500,000	$16.66	$24,990,000	3,648,380
2023-01-31	Aumen Eric J	SVP & Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	292	$15.86	$4,631	23,532
2023-01-31	Kataria Ajay	EVP & CFO	Other disposed transaction F	Class A Common Stock	608	$15.86	$9,643	113,960
2022-12-31	Aumen Eric J	SVP & Chief Accounting Officer	Other disposed transaction F	Class A Common Stock	504	$15.86	$7,993	23,824
2022-12-15	Friedman Howard A	CEO	Equity grant / award A	Class A Common Stock	112,044	$0.00	$0	112,044
2022-12-07	Lissette Dylan	Chief Executive Officer	Open-market sell S	Class A Common Stock	76,815	$18.37	$1,410,969	0
2022-12-06	Lissette Dylan	Chief Executive Officer	Open-market sell S	Class A Common Stock	21,214	$18.45	$391,339	76,815
2022-12-02	DEROMEDI ROGER K	Dir	Equity grant / award G	Class A Common Stock	109,478	$0.00	$0	3,381,291
2022-12-01	DEROMEDI ROGER K	Dir	Open-market sell S	Class A Common Stock	400	$19.07	$7,630	3,271,813
2022-11-30	DEROMEDI ROGER K	Dir	Open-market sell S	Class A Common Stock	5,775	$19.02	$109,832	3,272,213
2022-11-21	Whyte Chad	EVP, Supply Chain	Open-market sell S	Class A Common Stock	4,000	$18.22	$72,880	4,319
2022-11-16	Stewart Pamela J	Dir	Open-market buy P	Class A Common Stock	720	$17.28	$12,442	12,640
2022-08-11	DEROMEDI ROGER K	Dir	Open-market sell S	Class A Common Stock	15,678	$19.64	$307,972	3,277,988
2022-06-30	Aumen Eric J	SVP & Chief Accounting Officer	Equity grant / award A	Class A Common Stock	492	$12.78	$6,289	19,503
2022-06-21	Redcay Shannan	EVP, Manufacturing	Equity grant / award A · derivative	Stock Option (Right to Buy)	9,339	$0.00	$0	9,339
2022-06-21	Redcay Shannan	EVP, Manufacturing	Equity grant / award A	Class A Common Stock	3,113	$0.00	$0	7,753
2022-05-20	Stewart Pamela J	Dir	Open-market buy P	Class A Common Stock	977	$12.79	$12,494	11,920
2022-05-19	Lissette Dylan	Chief Executive Officer	Open-market buy P	Class A Common Stock	3,800	$13.37	$50,806	98,029
2022-05-05	Stewart Pamela J	Dir	Equity grant / award A	Class A Common Stock	8,369	$14.47	$121,099	10,943
2022-03-08	Chambers Shane	EVP & Chief Growth Officer	Open-market buy P	Class A Common Stock	300	$14.64	$4,392	764
2022-03-07	Shea Theresa Robbins	EVP and General Counsel	Open-market buy P	Class A Common Stock	1,100	$13.63	$14,993	5,735
2022-01-31	Stewart Pamela J	Dir	Equity grant / award A	Class A Common Stock	2,574	$0.00	$0	2,574
2022-01-28	Sponaugle James	EVP & Chief People Officer	Equity grant / award A · derivative	Stock Option (Right to Buy)	23,625	$0.00	$0	23,625
2022-01-28	Lissette Dylan	CEO	Equity grant / award A · derivative	Stock Option (Right to Buy)	186,459	$0.00	$0	186,459
2022-01-03	Staub Todd	EVP & CAO	Exercise / conversion M · derivative	Restricted Stock Unit and Tax-Offset Right	95,563	$0.00	$0	0
2022-01-03	Staub Todd	EVP & CAO	Other disposed transaction F	Class A Common Stock	51,693	$15.95	$824,503	77,748
2022-01-03	Staub Todd	EVP & CAO	Exercise / conversion M	Class A Common Stock	123,516	—	—	129,441
2021-12-31	Chambers Shane	EVP & Chief Growth Officer	Equity grant / award A	Class A Common Stock	464	$14.36	$6,661	464
2021-12-31	Staub Todd	EVP & CAO	Equity grant / award A	Class A Common Stock	565	$14.36	$8,111	5,925
2021-12-16	Giordano Jason K	Dir	Open-market sell S	Class A Common Stock	9,375	$16.97	$159,081	3,438,504
2021-12-13	Giordano Jason K	Dir	Open-market sell S	Class A Common Stock	5,526	$16.21	$89,581	3,447,879
2021-12-09	Chu Chinh	10%	Open-market sell S	Common Stock	1,060	$16.04	$17,002	5,178,183
2021-12-08	Chu Chinh	10%	Open-market sell S	Common Stock	6,637	$16.00	$106,192	5,179,243
2021-12-01	Staub Todd	EVP & CAO	Equity grant / award A	Class A Common Stock	200	$14.44	$2,888	200
2021-12-01	Staub Todd	EVP & CAO	Open-market buy P	Class A Common Stock	2,000	$14.23	$28,468	5,360
2021-11-16	Chu Chinh	10%	Open-market sell S	Common Stock	56,250	$16.36	$920,250	5,185,880
2021-11-11	Chu Chinh	10%	Open-market sell S	Common Stock	1,020	$18.00	$18,360	5,242,130
2021-11-11	Giordano Jason K	Dir	Open-market sell S	Class A Common Stock	680	$18.01	$12,246	3,494,754
2021-11-03	Chu Chinh	10%	Open-market sell S	Common Stock	26,487	$16.02	$424,322	5,011,150
2021-11-02	Chu Chinh	10%	Open-market sell S	Common Stock	6,300	$16.00	$100,800	5,037,637
2021-11-01	Chu Chinh	10%	Open-market sell S	Common Stock	74,160	$16.08	$1,192,493	5,043,937
2021-10-21	Giordano Jason K	Dir	Open-market sell S	Class A Common Stock	6,219	$16.03	$99,683	3,566,733
2021-10-21	Chu Chinh	10%	Open-market sell S	Common Stock	9,328	$16.03	$149,528	5,118,097
2021-10-20	Chu Chinh	10%	Open-market sell S	Common Stock	21,566	$16.10	$347,213	5,127,425
2021-10-20	Giordano Jason K	Dir	Open-market sell S	Class A Common Stock	14,377	$16.10	$231,511	3,572,952
2021-10-19	Chu Chinh	10%	Open-market sell S	Common Stock	24,840	$16.01	$397,688	5,148,991
2021-10-18	Chu Chinh	10%	Open-market sell S	Common Stock	6,069	$16.03	$97,286	5,173,831
2021-10-04	CC Collier Holdings, LLC	10%	Open-market sell S	Common Stock	6,083	$16.13	$98,119	5,179,900
2021-10-01	CC Collier Holdings, LLC	10%	Open-market sell S	Common Stock	106,417	$16.67	$1,773,971	5,185,983
2021-09-21	Series U of UM Partners, LLC	10%	Exercise / conversion C · derivative	Company Common Units	850,000	$0.00	$0	50,446,650
2021-09-21	Series U of UM Partners, LLC	10%	Other disposed transaction J	Class V Common Stock	850,000	$0.00	$0	50,446,650
2021-09-21	Series U of UM Partners, LLC	10%	Exercise / conversion C	Class A Common Stock	850,000	$0.00	$0	850,000
2021-08-17	Staub Todd	EVP & CAO	Open-market buy P	Class A Common Stock	150	$18.25	$2,738	3,360
2021-08-16	Staub Todd	EVP & CAO	Open-market buy P	Class A Common Stock	1,328	$18.59	$24,688	3,210
2021-07-06	Shea Theresa Robbins	EVP and General Counsel	Equity grant / award A	Class A Common Stock	4,635	$0.00	$0	4,635
2021-06-30	Staub Todd	EVP & CAO	Equity grant / award A	Class A Common Stock	382	$19.61	$7,491	1,882
2021-05-05	Steeneck Craig D.	Dir	Equity grant / award A	Class A Common Stock	4,392	$0.00	$0	262,595
2021-01-12	Steeneck Craig D.	Dir	Exercise / conversion X · derivative	Warrants to purchase Class A Common Stock	50,000	$0.00	$0	0
2021-01-12	Steeneck Craig D.	Dir	Exercise / conversion X	Class A Common Stock	50,000	$11.50	$575,000	258,203
2021-01-08	Chu Chinh	10%	Exercise / conversion X · derivative	Warrants to purchase Class A Common Stock	232,000	$0.00	$0	0
2021-01-08	Chu Chinh	10%	Exercise / conversion X	Common Stock	232,000	$11.50	$2,668,000	5,243,150
2020-12-23	Series U of UM Partners, LLC	10%	Equity grant / award G	Class A Common Stock	765,000	$0.00	$0	0
2020-12-23	DEROMEDI ROGER K	Dir	Exercise / conversion X · derivative	Warrants to purchase Class A Common Stock	193,333	$0.00	$0	2,400,000
2020-12-23	DEROMEDI ROGER K	Dir	Exercise / conversion X	Class A Common Stock	193,333	$11.50	$2,223,330	4,243,666
2020-12-22	Series U of UM Partners, LLC	10%	Exercise / conversion C · derivative	Company Common Units	765,000	$0.00	$0	51,296,650
2020-12-22	Series U of UM Partners, LLC	10%	Other disposed transaction J	Class V Common Stock	765,000	$0.00	$0	51,296,650
2020-12-22	Series U of UM Partners, LLC	10%	Exercise / conversion C	Class A Common Stock	765,000	$0.00	$0	765,000
2020-12-21	Fernandez Antonio F.	Dir	Exercise / conversion X · derivative	Warrants to purchase Class A Common Stock	33,333	$0.00	$0	0
2020-12-21	Fernandez Antonio F.	Dir	Exercise / conversion X	Class A Common Stock	33,333	$11.50	$383,330	184,036
2020-12-18	Giordano Jason K	Dir	Exercise / conversion X · derivative	Warrants to purchase Class A Common Stock	154,667	$0.00	$0	1,920,000
2020-12-18	Giordano Jason K	Dir	Exercise / conversion X	Class A Common Stock	154,667	$11.50	$1,778,670	3,682,934
2020-12-14	DEROMEDI ROGER K	Dir	Equity grant / award G	Class A Common Stock	360,000	$0.00	$0	360,000
2020-11-02	Steeneck Craig D.	Dir	Equity grant / award A	Class A Common Stock	5,703	$0.00	$0	208,203
2020-10-19	Collier Creek Partners LLC	Dir	Other disposed transaction J · derivative	Warrants to purchase Class A common stock	8,200,000	—	$94,300,000	0
2020-10-19	Collier Creek Partners LLC	Dir	Other disposed transaction J	Class A common stock	14,680,000	—	—	0
2020-09-10	Lindeman Bruce John	Dir	Open-market buy P	Class A Common Stock	5,580	$17.92	$99,994	5,580
2020-09-03	Staub Todd	EVP & CAO	Open-market buy P	Class A Common Stock	1,500	$16.35	$24,525	1,500
2020-08-28	Collier Creek Partners LLC	Dir	Equity grant / award A · derivative	Warrants to purchase Class A common stock	1,000,000	—	$11,500,000	8,200,000
2020-08-28	Collier Creek Partners LLC	Dir	Other disposed transaction J · derivative	Class B ordinary shares	11,680,000	—	—	0
2020-08-28	Collier Creek Partners LLC	Dir	Equity grant / award A	Class A common stock	3,000,000	$10.00	$30,000,000	14,680,000
2020-08-28	Collier Creek Partners LLC	Dir	Other acquired transaction J	Class A common stock	11,680,000	—	—	11,680,000
2018-10-19	Collier Creek Partners LLC	10%	Other disposed transaction J · derivative	Class B Ordinary Shares	500,000	$0.00	$0	11,680,000
2018-10-04	Collier Creek Partners LLC	10%	Other acquired transaction J · derivative	Class B Ordinary Shares	1,437,500	$0.00	$0	12,180,000

Regulatory Activity

Last 12 months to 2025-04-29

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

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count