Financial Metrics

YETI YETI Holdings, Inc.

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

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	183032000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-03-31	135257000.0	-26.1%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	206288000.0	+52.5%	USD	10-Q	2019-08-05
Quarterly	2018-09-29	196109000.0	-4.9%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	155353000.0	-20.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	231654000.0	+49.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-28	229125000.0	-1.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	174412000.0	-23.9%	USD	10-Q	2021-05-13
Quarterly	2020-06-27	246938000.0	+41.6%	USD	10-Q	2021-08-12
Quarterly	2020-09-26	294603000.0	+19.3%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	247554000.0	-16.0%	USD	10-Q	2022-05-11
Quarterly	2021-07-03	357667000.0	+44.5%	USD	10-Q	2022-08-11
Quarterly	2021-10-02	362643000.0	+1.4%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	293628000.0	-19.0%	USD	10-Q	2023-05-11
Quarterly	2022-07-02	420042000.0	+43.1%	USD	10-Q	2023-08-10
Quarterly	2022-10-01	433556000.0	+3.2%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	302796000.0	-30.2%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	402563000.0	+32.9%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	433561000.0	+7.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	341394000.0	-21.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	463499000.0	+35.8%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	478440000.0	+3.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	351128000.0	-26.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	445892000.0	+27.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	487766000.0	+9.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	818914000.0	—	USD	10-K	2019-03-20
Annual	2017-12-30	639239000.0	-21.9%	USD	10-K	2020-02-18
Annual	2018-12-29	778833000.0	+21.8%	USD	10-K	2021-03-01
Annual	2019-12-28	913734000.0	+17.3%	USD	10-K	2022-02-28
Annual	2020-09-26	294603000.0	-67.8%	USD	10-K	2021-03-01
Annual	2021-01-02	1091721000.0	+270.6%	USD	10-K	2023-02-27
Annual	2022-12-31	1595222000.0	+46.1%	USD	10-K	2025-02-24
Annual	2023-12-30	1658713000.0	+4.0%	USD	10-K	2026-02-27
Annual	2024-12-28	1829873000.0	+10.3%	USD	10-K	2026-02-27
Annual	2026-01-03	1868494000.0	+2.1%	USD	10-K	2026-02-27

Gross Profit

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	82192000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-03-31	57189000.0	-30.4%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	100570000.0	+75.9%	USD	10-Q	2019-08-05
Quarterly	2018-09-29	97541000.0	-3.0%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	76627000.0	-21.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	116277000.0	+51.7%	USD	10-Q	2020-08-06
Quarterly	2019-09-28	120076000.0	+3.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	92458000.0	-23.0%	USD	10-Q	2021-05-13
Quarterly	2020-06-27	137525000.0	+48.7%	USD	10-Q	2021-08-12
Quarterly	2020-09-26	173976000.0	+26.5%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	145184000.0	-16.5%	USD	10-Q	2022-05-11
Quarterly	2021-07-03	209117000.0	+44.0%	USD	10-Q	2022-08-11
Quarterly	2021-10-02	207003000.0	-1.0%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	154860000.0	-25.2%	USD	10-Q	2023-05-11
Quarterly	2022-07-02	219099000.0	+41.5%	USD	10-Q	2023-08-10
Quarterly	2022-10-01	222407000.0	+1.5%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	161870000.0	-27.2%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	214838000.0	+32.7%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	251251000.0	+16.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	194813000.0	-22.5%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	264306000.0	+35.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	277727000.0	+5.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	201722000.0	-27.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	257569000.0	+27.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	272522000.0	+5.8%	USD	10-Q	2025-11-06
Annual	2016-12-31	413961000.0	—	USD	10-K	2019-03-20
Annual	2017-12-30	294601000.0	-28.8%	USD	10-K	2020-02-18
Annual	2018-12-29	383128000.0	+30.0%	USD	10-K	2021-03-01
Annual	2019-12-28	475314000.0	+24.1%	USD	10-K	2022-02-28
Annual	2020-09-26	173976000.0	-63.4%	USD	10-K	2021-03-01
Annual	2021-01-02	628803000.0	+261.4%	USD	10-K	2023-02-27
Annual	2022-12-31	763401000.0	+21.4%	USD	10-K	2025-02-24
Annual	2023-12-30	943186000.0	+23.6%	USD	10-K	2026-02-27
Annual	2024-12-28	1063284000.0	+12.7%	USD	10-K	2026-02-27
Annual	2026-01-03	1072684000.0	+0.9%	USD	10-K	2026-02-27

Operating Income

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	24719000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-03-31	3244000.0	-86.9%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	33186000.0	+923.0%	USD	10-Q	2019-08-05
Quarterly	2018-09-29	28124000.0	-15.3%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	8784000.0	-68.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	35000000.0	+298.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-28	34005000.0	-2.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	16162000.0	-52.5%	USD	10-Q	2021-05-13
Quarterly	2020-06-27	46533000.0	+187.9%	USD	10-Q	2021-08-12
Quarterly	2020-09-26	70112000.0	+50.7%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	40049000.0	-42.9%	USD	10-Q	2022-05-11
Quarterly	2021-07-03	72425000.0	+80.8%	USD	10-Q	2022-08-11
Quarterly	2021-10-02	68729000.0	-5.1%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	33290000.0	-51.6%	USD	10-Q	2023-05-11
Quarterly	2022-07-02	68346000.0	+105.3%	USD	10-Q	2023-08-10
Quarterly	2022-10-01	68467000.0	+0.2%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	15098000.0	-77.9%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	50331000.0	+233.4%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	61877000.0	+22.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	25817000.0	-58.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	67420000.0	+161.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	69635000.0	+3.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	21671000.0	-68.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	62024000.0	+186.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	54353000.0	-12.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	88207000.0	—	USD	10-K	2019-03-20
Annual	2017-12-30	63967000.0	-27.5%	USD	10-K	2020-02-18
Annual	2018-12-29	102156000.0	+59.7%	USD	10-K	2021-03-01
Annual	2019-12-28	89771000.0	-12.1%	USD	10-K	2022-02-28
Annual	2021-01-02	214233000.0	+138.6%	USD	10-K	2023-02-27
Annual	2022-12-31	126361000.0	-41.0%	USD	10-K	2025-02-24
Annual	2023-12-30	225458000.0	+78.4%	USD	10-K	2026-02-27
Annual	2024-12-28	245376000.0	+8.8%	USD	10-K	2026-02-27
Annual	2026-01-03	213557000.0	-13.0%	USD	10-K	2026-02-27

Net Income

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	11271000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-03-31	-3261000.0	-128.9%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	18825000.0	+677.3%	USD	10-Q	2019-08-05
Quarterly	2018-09-29	17030000.0	-9.5%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	2167000.0	-87.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	22223000.0	+925.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-28	21302000.0	-4.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	8480000.0	-60.2%	USD	10-Q	2021-05-13
Quarterly	2020-06-27	33482000.0	+294.8%	USD	10-Q	2021-08-12
Quarterly	2020-09-26	51445000.0	+53.6%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	30523000.0	-40.7%	USD	10-Q	2022-05-11
Quarterly	2021-07-03	56231000.0	+84.2%	USD	10-Q	2022-08-11
Quarterly	2021-10-02	52967000.0	-5.8%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	25659000.0	-51.6%	USD	10-Q	2023-05-11
Quarterly	2022-07-02	46252000.0	+80.3%	USD	10-Q	2023-08-10
Quarterly	2022-10-01	45520000.0	-1.6%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	10564000.0	-76.8%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	38071000.0	+260.4%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	42657000.0	+12.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	15855000.0	-62.8%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	50396000.0	+217.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	56284000.0	+11.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	16609000.0	-70.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	51151000.0	+208.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	39400000.0	-23.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	48788000.0	—	USD	10-K	2019-03-20
Annual	2017-12-30	15401000.0	-68.4%	USD	10-K	2020-02-18
Annual	2018-12-29	57763000.0	+275.1%	USD	10-K	2021-03-01
Annual	2019-12-28	50434000.0	-12.7%	USD	10-K	2022-02-28
Annual	2020-09-26	51445000.0	+2.0%	USD	10-K	2021-03-01
Annual	2021-01-02	155801000.0	+202.8%	USD	10-K	2023-02-27
Annual	2022-12-31	89693000.0	-42.4%	USD	10-K	2025-02-24
Annual	2023-12-30	169885000.0	+89.4%	USD	10-K	2026-02-27
Annual	2024-12-28	175689000.0	+3.4%	USD	10-K	2026-02-27
Annual	2026-01-03	165387000.0	-5.9%	USD	10-K	2026-02-27

EPS Basic

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.14	—	USD/shares	10-Q	2018-12-06
Quarterly	2018-03-31	-0.04	-128.6%	USD/shares	10-Q	2019-05-06
Quarterly	2018-06-30	0.23	+675.0%	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-29	0.21	-8.7%	USD/shares	10-Q	2019-11-04
Quarterly	2019-03-30	0.03	-85.7%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-29	0.26	+766.7%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-28	0.25	-3.8%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-28	0.1	-60.0%	USD/shares	10-Q	2021-05-13
Quarterly	2020-06-27	0.39	+290.0%	USD/shares	10-Q	2021-08-12
Quarterly	2020-09-26	0.59	+51.3%	USD/shares	10-Q	2021-11-12
Quarterly	2021-04-03	0.35	-40.7%	USD/shares	10-Q	2022-05-11
Quarterly	2021-07-03	0.64	+82.9%	USD/shares	10-Q	2022-08-11
Quarterly	2021-10-02	0.61	-4.7%	USD/shares	10-Q	2022-11-10
Quarterly	2022-04-02	0.29	-52.5%	USD/shares	10-Q	2023-05-11
Quarterly	2022-07-02	0.54	+86.2%	USD/shares	10-Q	2023-08-10
Quarterly	2022-10-01	0.53	-1.9%	USD/shares	10-Q	2023-11-09
Quarterly	2023-04-01	0.12	-77.4%	USD/shares	10-Q	2024-05-09
Quarterly	2023-07-01	0.44	+266.7%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	0.49	+11.4%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-30	0.18	-63.3%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-29	0.59	+227.8%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-28	0.66	+11.9%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-29	0.2	-69.7%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-28	0.62	+210.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-27	0.49	-21.0%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	0.59	—	USD/shares	10-K	2019-03-20
Annual	2017-12-30	0.19	-67.8%	USD/shares	10-K	2020-02-18
Annual	2018-12-29	0.71	+273.7%	USD/shares	10-K	2021-03-01
Annual	2019-12-28	0.59	-16.9%	USD/shares	10-K	2022-02-28
Annual	2020-09-26	0.59	+0.0%	USD/shares	10-K	2021-03-01
Annual	2021-01-02	1.79	+203.4%	USD/shares	10-K	2023-02-27
Annual	2022-12-31	1.04	-41.9%	USD/shares	10-K	2025-02-24
Annual	2023-12-30	1.96	+88.5%	USD/shares	10-K	2026-02-27
Annual	2024-12-28	2.07	+5.6%	USD/shares	10-K	2026-02-27
Annual	2026-01-03	2.05	-1.0%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.14	—	USD/shares	10-Q	2018-12-06
Quarterly	2018-03-31	-0.04	-128.6%	USD/shares	10-Q	2019-05-06
Quarterly	2018-06-30	0.23	+675.0%	USD/shares	10-Q	2019-08-05
Quarterly	2018-09-29	0.21	-8.7%	USD/shares	10-Q	2019-11-04
Quarterly	2019-03-30	0.03	-85.7%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-29	0.26	+766.7%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-28	0.25	-3.8%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-28	0.1	-60.0%	USD/shares	10-Q	2021-05-13
Quarterly	2020-06-27	0.38	+280.0%	USD/shares	10-Q	2021-08-12
Quarterly	2020-09-26	0.58	+52.6%	USD/shares	10-Q	2021-11-12
Quarterly	2021-04-03	0.35	-39.7%	USD/shares	10-Q	2022-05-11
Quarterly	2021-07-03	0.63	+80.0%	USD/shares	10-Q	2022-08-11
Quarterly	2021-10-02	0.6	-4.8%	USD/shares	10-Q	2022-11-10
Quarterly	2022-04-02	0.29	-51.7%	USD/shares	10-Q	2023-05-11
Quarterly	2022-07-02	0.53	+82.8%	USD/shares	10-Q	2023-08-10
Quarterly	2022-10-01	0.52	-1.9%	USD/shares	10-Q	2023-11-09
Quarterly	2023-04-01	0.12	-76.9%	USD/shares	10-Q	2024-05-09
Quarterly	2023-07-01	0.44	+266.7%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	0.49	+11.4%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-30	0.18	-63.3%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-29	0.59	+227.8%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-28	0.66	+11.9%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-29	0.2	-69.7%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-28	0.61	+205.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-27	0.48	-21.3%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	0.58	—	USD/shares	10-K	2019-03-20
Annual	2017-12-30	0.19	-67.2%	USD/shares	10-K	2020-02-18
Annual	2018-12-29	0.69	+263.2%	USD/shares	10-K	2021-03-01
Annual	2019-12-28	0.58	-15.9%	USD/shares	10-K	2022-02-28
Annual	2020-09-26	0.58	+0.0%	USD/shares	10-K	2021-03-01
Annual	2021-01-02	1.77	+205.2%	USD/shares	10-K	2023-02-27
Annual	2022-12-31	1.03	-41.8%	USD/shares	10-K	2025-02-24
Annual	2023-12-30	1.94	+88.3%	USD/shares	10-K	2026-02-27
Annual	2024-12-28	2.05	+5.7%	USD/shares	10-K	2026-02-27
Annual	2026-01-03	2.03	-1.0%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 7 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	21291000.0	—	USD	10-Q	2018-12-06
Quarterly	2017-09-30	34736000.0	+63.1%	USD	10-Q	2018-12-06
Quarterly	2017-12-30	53650000.0	+54.5%	USD	10-Q	2019-05-06
Quarterly	2018-03-31	60404000.0	+12.6%	USD	10-Q	2019-05-06
Quarterly	2018-09-29	52100000.0	-13.7%	USD	10-Q	2018-12-06
Quarterly	2018-12-29	80051000.0	+53.6%	USD	10-Q	2019-05-06
Quarterly	2019-03-30	19008000.0	-76.3%	USD	10-Q	2019-05-06
Annual	2016-12-31	21291000.0	—	USD	10-K	2019-03-20
Annual	2017-12-30	53650000.0	+152.0%	USD	10-K	2019-03-20
Annual	2018-12-29	80051000.0	+49.2%	USD	10-K	2019-03-20

Accounts Receivable

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-30	67152000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-09-29	61915000.0	-7.8%	USD	10-Q	2018-12-06
Quarterly	2018-12-29	59328000.0	-4.2%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	62998000.0	+6.2%	USD	10-Q	2019-05-06
Quarterly	2019-06-29	75856000.0	+20.4%	USD	10-Q	2019-08-05
Quarterly	2019-09-28	74758000.0	-1.4%	USD	10-Q	2019-11-04
Quarterly	2019-12-28	82688000.0	+10.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	60218000.0	-27.2%	USD	10-Q	2020-05-07
Quarterly	2020-06-27	85886000.0	+42.6%	USD	10-Q	2020-08-06
Quarterly	2020-09-26	71189000.0	-17.1%	USD	10-Q	2020-11-05
Quarterly	2021-01-02	65417000.0	-8.1%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	67051000.0	+2.5%	USD	10-Q	2021-05-13
Quarterly	2021-07-03	81893000.0	+22.1%	USD	10-Q	2021-08-12
Quarterly	2021-10-02	83267000.0	+1.7%	USD	10-Q	2021-11-12
Quarterly	2022-01-01	109530000.0	+31.5%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	82992000.0	-24.2%	USD	10-Q	2022-05-11
Quarterly	2022-07-02	94251000.0	+13.6%	USD	10-Q	2022-08-11
Quarterly	2022-10-01	93898000.0	-0.4%	USD	10-Q	2022-11-10
Quarterly	2022-12-31	79446000.0	-15.4%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	95582000.0	+20.3%	USD	10-Q	2023-05-11
Quarterly	2023-07-01	131599000.0	+37.7%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	127896000.0	-2.8%	USD	10-Q	2023-11-09
Quarterly	2023-12-30	95774000.0	-25.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	108350000.0	+13.1%	USD	10-Q	2024-05-09
Quarterly	2024-06-29	159050000.0	+46.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-28	143673000.0	-9.7%	USD	10-Q	2024-11-07
Quarterly	2024-12-28	120190000.0	-16.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	120543000.0	+0.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	163595000.0	+35.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	157431000.0	-3.8%	USD	10-Q	2025-11-06
Annual	2017-12-30	67152000.0	—	USD	10-K	2019-03-20
Annual	2018-12-29	59328000.0	-11.7%	USD	10-K	2020-02-18
Annual	2019-12-28	82688000.0	+39.4%	USD	10-K	2021-03-01
Annual	2021-01-02	65417000.0	-20.9%	USD	10-K	2022-02-28
Annual	2022-12-31	79446000.0	+21.4%	USD	10-K	2024-02-26
Annual	2023-12-30	95774000.0	+20.6%	USD	10-K	2025-02-24
Annual	2024-12-28	120190000.0	+25.5%	USD	10-K	2026-02-27
Annual	2026-01-03	141424000.0	+17.7%	USD	10-K	2026-02-27

Inventory

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-30	175098000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-09-29	157669000.0	-10.0%	USD	10-Q	2018-12-06
Quarterly	2018-12-29	145423000.0	-7.8%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	164299000.0	+13.0%	USD	10-Q	2019-05-06
Quarterly	2019-06-29	181354000.0	+10.4%	USD	10-Q	2019-08-05
Quarterly	2019-09-28	209154000.0	+15.3%	USD	10-Q	2019-11-04
Quarterly	2019-12-28	185700000.0	-11.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	202353000.0	+9.0%	USD	10-Q	2020-05-07
Quarterly	2020-06-27	138782000.0	-31.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-26	134632000.0	-3.0%	USD	10-Q	2020-11-05
Quarterly	2021-01-02	140111000.0	+4.1%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	183921000.0	+31.3%	USD	10-Q	2021-05-13
Quarterly	2021-07-03	221663000.0	+20.5%	USD	10-Q	2021-08-12
Quarterly	2021-10-02	265974000.0	+20.0%	USD	10-Q	2021-11-12
Quarterly	2022-01-01	318864000.0	+19.9%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	413037000.0	+29.5%	USD	10-Q	2022-05-11
Quarterly	2022-07-02	490013000.0	+18.6%	USD	10-Q	2022-08-11
Quarterly	2022-10-01	439443000.0	-10.3%	USD	10-Q	2022-11-10
Quarterly	2022-12-31	371412000.0	-15.5%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	347002000.0	-6.6%	USD	10-Q	2023-05-11
Quarterly	2023-07-01	321955000.0	-7.2%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	341348000.0	+6.0%	USD	10-Q	2023-11-09
Quarterly	2023-12-30	337208000.0	-1.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	363919000.0	+7.9%	USD	10-Q	2024-05-09
Quarterly	2024-06-29	378296000.0	+4.0%	USD	10-Q	2024-08-08
Quarterly	2024-09-28	370233000.0	-2.1%	USD	10-Q	2024-11-07
Quarterly	2024-12-28	310058000.0	-16.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	330515000.0	+6.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	342131000.0	+3.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	323995000.0	-5.3%	USD	10-Q	2025-11-06
Annual	2017-12-30	175098000.0	—	USD	10-K	2019-03-20
Annual	2018-12-29	145423000.0	-16.9%	USD	10-K	2020-02-18
Annual	2019-12-28	185700000.0	+27.7%	USD	10-K	2021-03-01
Annual	2021-01-02	140111000.0	-24.5%	USD	10-K	2022-02-28
Annual	2022-12-31	371412000.0	+165.1%	USD	10-K	2024-02-26
Annual	2023-12-30	337208000.0	-9.2%	USD	10-K	2025-02-24
Annual	2024-12-28	310058000.0	-8.1%	USD	10-K	2026-02-27
Annual	2026-01-03	290611000.0	-6.3%	USD	10-K	2026-02-27

Current Assets

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-30	303034000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-09-29	284641000.0	-6.1%	USD	10-Q	2018-12-06
Quarterly	2018-12-29	297013000.0	+4.3%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	266374000.0	-10.3%	USD	10-Q	2019-05-06
Quarterly	2019-06-29	312995000.0	+17.5%	USD	10-Q	2019-08-05
Quarterly	2019-09-28	331772000.0	+6.0%	USD	10-Q	2019-11-04
Quarterly	2019-12-28	360547000.0	+8.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	400645000.0	+11.1%	USD	10-Q	2020-05-07
Quarterly	2020-06-27	367414000.0	-8.3%	USD	10-Q	2020-08-06
Quarterly	2020-09-26	454703000.0	+23.8%	USD	10-Q	2020-11-05
Quarterly	2021-01-02	476497000.0	+4.8%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	465736000.0	-2.3%	USD	10-Q	2021-05-13
Quarterly	2021-07-03	561161000.0	+20.5%	USD	10-Q	2021-08-12
Quarterly	2021-10-02	632198000.0	+12.7%	USD	10-Q	2021-11-12
Quarterly	2022-01-01	770167000.0	+21.8%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	635942000.0	-17.4%	USD	10-Q	2022-05-11
Quarterly	2022-07-02	717025000.0	+12.8%	USD	10-Q	2022-08-11
Quarterly	2022-10-01	644668000.0	-10.1%	USD	10-Q	2022-11-10
Quarterly	2022-12-31	718920000.0	+11.5%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	654886000.0	-8.9%	USD	10-Q	2023-05-11
Quarterly	2023-07-01	721924000.0	+10.2%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	791332000.0	+9.6%	USD	10-Q	2023-11-09
Quarterly	2023-12-30	914405000.0	+15.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	703185000.0	-23.1%	USD	10-Q	2024-05-09
Quarterly	2024-06-29	807249000.0	+14.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-28	846319000.0	+4.8%	USD	10-Q	2024-11-07
Quarterly	2024-12-28	826766000.0	-2.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	767216000.0	-7.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	828170000.0	+7.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	696706000.0	-15.9%	USD	10-Q	2025-11-06
Annual	2017-12-30	303034000.0	—	USD	10-K	2019-03-20
Annual	2018-12-29	297013000.0	-2.0%	USD	10-K	2020-02-18
Annual	2019-12-28	360547000.0	+21.4%	USD	10-K	2021-03-01
Annual	2021-01-02	476497000.0	+32.2%	USD	10-K	2022-02-28
Annual	2022-12-31	718920000.0	+50.9%	USD	10-K	2024-02-26
Annual	2023-12-30	914405000.0	+27.2%	USD	10-K	2025-02-24
Annual	2024-12-28	826766000.0	-9.6%	USD	10-K	2026-02-27
Annual	2026-01-03	660326000.0	-20.1%	USD	10-K	2026-02-27

Total Assets

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-30	516427000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-09-29	502592000.0	-2.7%	USD	10-Q	2018-12-06
Quarterly	2018-12-29	514213000.0	+2.3%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	495786000.0	-3.6%	USD	10-Q	2019-05-06
Quarterly	2019-06-29	540436000.0	+9.0%	USD	10-Q	2019-08-05
Quarterly	2019-09-28	559695000.0	+3.6%	USD	10-Q	2019-11-04
Quarterly	2019-12-28	629539000.0	+12.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	666769000.0	+5.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-27	627452000.0	-5.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-26	712572000.0	+13.6%	USD	10-Q	2020-11-05
Quarterly	2021-01-02	737067000.0	+3.4%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	733252000.0	-0.5%	USD	10-Q	2021-05-13
Quarterly	2021-07-03	863975000.0	+17.8%	USD	10-Q	2021-08-12
Quarterly	2021-10-02	945508000.0	+9.4%	USD	10-Q	2021-11-12
Quarterly	2022-01-01	1096364000.0	+16.0%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	969529000.0	-11.6%	USD	10-Q	2022-05-11
Quarterly	2022-07-02	1055358000.0	+8.9%	USD	10-Q	2022-08-11
Quarterly	2022-10-01	983226000.0	-6.8%	USD	10-Q	2022-11-10
Quarterly	2022-12-31	1076765000.0	+9.5%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	1006515000.0	-6.5%	USD	10-Q	2023-05-11
Quarterly	2023-07-01	1085439000.0	+7.8%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	1155882000.0	+6.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-30	1297192000.0	+12.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	1119804000.0	-13.7%	USD	10-Q	2024-05-09
Quarterly	2024-06-29	1232305000.0	+10.0%	USD	10-Q	2024-08-08
Quarterly	2024-09-28	1273187000.0	+3.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-28	1286120000.0	+1.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	1237866000.0	-3.8%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	1303044000.0	+5.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	1260142000.0	-3.3%	USD	10-Q	2025-11-06
Annual	2017-12-30	516427000.0	—	USD	10-K	2019-03-20
Annual	2018-12-29	514213000.0	-0.4%	USD	10-K	2020-02-18
Annual	2019-12-28	629539000.0	+22.4%	USD	10-K	2021-03-01
Annual	2021-01-02	737067000.0	+17.1%	USD	10-K	2022-02-28
Annual	2022-12-31	1076765000.0	+46.1%	USD	10-K	2024-02-26
Annual	2023-12-30	1297192000.0	+20.5%	USD	10-K	2025-02-24
Annual	2024-12-28	1286120000.0	-0.9%	USD	10-K	2026-02-27
Annual	2026-01-03	1235418000.0	-3.9%	USD	10-K	2026-02-27

Current Liabilities

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-30	151898000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-09-29	185961000.0	+22.4%	USD	10-Q	2018-12-06
Quarterly	2018-12-29	187338000.0	+0.7%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	172502000.0	-7.9%	USD	10-Q	2019-05-06
Quarterly	2019-06-29	198166000.0	+14.9%	USD	10-Q	2019-08-05
Quarterly	2019-09-28	201097000.0	+1.5%	USD	10-Q	2019-11-04
Quarterly	2019-12-28	170312000.0	-15.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	150577000.0	-11.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-27	131166000.0	-12.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-26	219552000.0	+67.4%	USD	10-Q	2020-11-05
Quarterly	2021-01-02	287759000.0	+31.1%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	253011000.0	-12.1%	USD	10-Q	2021-05-13
Quarterly	2021-07-03	304005000.0	+20.2%	USD	10-Q	2021-08-12
Quarterly	2021-10-02	329875000.0	+8.5%	USD	10-Q	2021-11-12
Quarterly	2022-01-01	403713000.0	+22.4%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	350067000.0	-13.3%	USD	10-Q	2022-05-11
Quarterly	2022-07-02	391408000.0	+11.8%	USD	10-Q	2022-08-11
Quarterly	2022-10-01	275631000.0	-29.6%	USD	10-Q	2022-11-10
Quarterly	2022-12-31	409040000.0	+48.4%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	329799000.0	-19.4%	USD	10-Q	2023-05-11
Quarterly	2023-07-01	344916000.0	+4.6%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	360829000.0	+4.6%	USD	10-Q	2023-11-09
Quarterly	2023-12-30	398353000.0	+10.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	298770000.0	-25.0%	USD	10-Q	2024-05-09
Quarterly	2024-06-29	351860000.0	+17.8%	USD	10-Q	2024-08-08
Quarterly	2024-09-28	328126000.0	-6.7%	USD	10-Q	2024-11-07
Quarterly	2024-12-28	379504000.0	+15.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	297246000.0	-21.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	328962000.0	+10.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	322049000.0	-2.1%	USD	10-Q	2025-11-06
Annual	2017-12-30	151898000.0	—	USD	10-K	2019-03-20
Annual	2018-12-29	187338000.0	+23.3%	USD	10-K	2020-02-18
Annual	2019-12-28	170312000.0	-9.1%	USD	10-K	2021-03-01
Annual	2021-01-02	287759000.0	+69.0%	USD	10-K	2022-02-28
Annual	2022-12-31	409040000.0	+42.1%	USD	10-K	2024-02-26
Annual	2023-12-30	398353000.0	-2.6%	USD	10-K	2025-02-24
Annual	2024-12-28	379504000.0	-4.7%	USD	10-K	2026-02-27
Annual	2026-01-03	334339000.0	-11.9%	USD	10-K	2026-02-27

Total Liabilities

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-30	592658000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-09-29	539751000.0	-8.9%	USD	10-Q	2018-12-06
Quarterly	2018-12-29	485242000.0	-10.1%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	460315000.0	-5.1%	USD	10-Q	2019-05-06
Quarterly	2019-06-29	476484000.0	+3.5%	USD	10-Q	2019-08-05
Quarterly	2019-09-28	471835000.0	-1.0%	USD	10-Q	2019-11-04
Quarterly	2019-12-28	507534000.0	+7.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	535122000.0	+5.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-27	458423000.0	-14.3%	USD	10-Q	2020-08-06
Quarterly	2020-09-26	489939000.0	+6.9%	USD	10-Q	2020-11-05
Quarterly	2021-01-02	448649000.0	-8.4%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	411977000.0	-8.2%	USD	10-Q	2021-05-13
Quarterly	2021-07-03	479881000.0	+16.5%	USD	10-Q	2021-08-12
Quarterly	2021-10-02	505868000.0	+5.4%	USD	10-Q	2021-11-12
Quarterly	2022-01-01	578541000.0	+14.4%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	523162000.0	-9.6%	USD	10-Q	2022-05-11
Quarterly	2022-07-02	555497000.0	+6.2%	USD	10-Q	2022-08-11
Quarterly	2022-10-01	432565000.0	-22.1%	USD	10-Q	2022-11-10
Quarterly	2022-12-31	550288000.0	+27.2%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	463954000.0	-15.7%	USD	10-Q	2023-05-11
Quarterly	2023-07-01	498233000.0	+7.4%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	517097000.0	+3.8%	USD	10-Q	2023-11-09
Quarterly	2023-12-30	573582000.0	+10.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	472905000.0	-17.6%	USD	10-Q	2024-05-09
Quarterly	2024-06-29	526445000.0	+11.3%	USD	10-Q	2024-08-08
Quarterly	2024-09-28	503206000.0	-4.4%	USD	10-Q	2024-11-07
Quarterly	2024-12-28	546013000.0	+8.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	473604000.0	-13.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	500312000.0	+5.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	557586000.0	+11.4%	USD	10-Q	2025-11-06
Annual	2017-12-30	592658000.0	—	USD	10-K	2019-03-20
Annual	2018-12-29	485242000.0	-18.1%	USD	10-K	2020-02-18
Annual	2019-12-28	507534000.0	+4.6%	USD	10-K	2021-03-01
Annual	2021-01-02	448649000.0	-11.6%	USD	10-K	2022-02-28
Annual	2022-12-31	550288000.0	+22.7%	USD	10-K	2024-02-26
Annual	2023-12-30	573582000.0	+4.2%	USD	10-K	2025-02-24
Annual	2024-12-28	546013000.0	-4.8%	USD	10-K	2026-02-27
Annual	2026-01-03	585142000.0	+7.2%	USD	10-K	2026-02-27

Stockholders' Equity

Q: 34 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	-95101000.0	—	USD	10-Q	2018-12-06
Quarterly	2017-09-30	-83760000.0	+11.9%	USD	10-Q	2018-12-06
Quarterly	2017-12-30	-76231000.0	+9.0%	USD	10-Q	2019-11-04
Quarterly	2018-03-31	-78969000.0	-3.6%	USD	10-Q	2019-08-05
Quarterly	2018-06-30	-56801000.0	+28.1%	USD	10-Q	2019-11-04
Quarterly	2018-09-29	-37159000.0	+34.6%	USD	10-Q	2019-11-04
Quarterly	2018-12-29	28971000.0	+178.0%	USD	10-Q	2020-11-05
Quarterly	2019-03-30	35471000.0	+22.4%	USD	10-Q	2020-08-06
Quarterly	2019-06-29	63952000.0	+80.3%	USD	10-Q	2020-11-05
Quarterly	2019-09-28	87860000.0	+37.4%	USD	10-Q	2020-11-05
Quarterly	2019-12-28	122005000.0	+38.9%	USD	10-Q	2021-11-12
Quarterly	2020-03-28	131647000.0	+7.9%	USD	10-Q	2021-08-12
Quarterly	2020-06-27	169029000.0	+28.4%	USD	10-Q	2021-11-12
Quarterly	2020-09-26	222633000.0	+31.7%	USD	10-Q	2021-11-12
Quarterly	2021-01-02	288418000.0	+29.5%	USD	10-Q	2022-11-10
Quarterly	2021-04-03	321275000.0	+11.4%	USD	10-Q	2022-08-11
Quarterly	2021-07-03	384094000.0	+19.6%	USD	10-Q	2022-11-10
Quarterly	2021-10-02	439640000.0	+14.5%	USD	10-Q	2022-11-10
Quarterly	2022-01-01	517823000.0	+17.8%	USD	10-Q	2023-11-09
Quarterly	2022-04-02	446367000.0	-13.8%	USD	10-Q	2023-08-10
Quarterly	2022-07-02	499861000.0	+12.0%	USD	10-Q	2023-11-09
Quarterly	2022-10-01	550661000.0	+10.2%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	526477000.0	-4.4%	USD	10-Q	2024-11-07
Quarterly	2023-04-01	542561000.0	+3.1%	USD	10-Q	2024-08-08
Quarterly	2023-07-01	587206000.0	+8.2%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	638785000.0	+8.8%	USD	10-Q	2024-11-07
Quarterly	2023-12-30	723610000.0	+13.3%	USD	10-Q	2025-11-06
Quarterly	2024-03-30	646899000.0	-10.6%	USD	10-Q	2025-08-07
Quarterly	2024-06-29	705860000.0	+9.1%	USD	10-Q	2025-11-06
Quarterly	2024-09-28	769981000.0	+9.1%	USD	10-Q	2025-11-06
Quarterly	2024-12-28	740107000.0	-3.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	764262000.0	+3.3%	USD	10-Q	2025-08-07
Quarterly	2025-06-28	802732000.0	+5.0%	USD	10-Q	2025-11-06
Quarterly	2025-09-27	702556000.0	-12.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	-95101000.0	—	USD	10-K	2020-02-18
Annual	2017-12-30	-76231000.0	+19.8%	USD	10-K	2021-03-01
Annual	2018-12-29	28971000.0	+138.0%	USD	10-K	2022-02-28
Annual	2019-12-28	122005000.0	+321.1%	USD	10-K	2023-02-27
Annual	2021-01-02	288418000.0	+136.4%	USD	10-K	2024-02-26
Annual	2022-12-31	526477000.0	+82.5%	USD	10-K	2026-02-27
Annual	2023-12-30	723610000.0	+37.4%	USD	10-K	2026-02-27
Annual	2024-12-28	740107000.0	+2.3%	USD	10-K	2026-02-27
Annual	2026-01-03	650276000.0	-12.1%	USD	10-K	2026-02-27

Long-Term Debt

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-30	428632000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-09-29	340743000.0	-20.5%	USD	10-Q	2018-12-06
Quarterly	2018-12-29	284376000.0	-16.5%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	273825000.0	-3.7%	USD	10-Q	2019-05-06
Quarterly	2019-06-29	263258000.0	-3.9%	USD	10-Q	2019-08-05
Quarterly	2019-09-28	252694000.0	-4.0%	USD	10-Q	2019-11-04
Quarterly	2019-12-28	281715000.0	+11.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	326282000.0	+15.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-27	270846000.0	-17.0%	USD	10-Q	2020-08-06
Quarterly	2020-09-26	215823000.0	-20.3%	USD	10-Q	2020-11-05
Quarterly	2021-01-02	111017000.0	-48.6%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	105518000.0	-5.0%	USD	10-Q	2021-05-13
Quarterly	2021-07-03	107756000.0	+2.1%	USD	10-Q	2021-08-12
Quarterly	2021-10-02	101723000.0	-5.6%	USD	10-Q	2021-11-12
Quarterly	2022-01-01	95741000.0	-5.9%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	89574000.0	-6.4%	USD	10-Q	2022-05-11
Quarterly	2022-07-02	83575000.0	-6.7%	USD	10-Q	2022-08-11
Quarterly	2022-10-01	77756000.0	-7.0%	USD	10-Q	2022-11-10
Quarterly	2022-12-31	71741000.0	-7.7%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	65719000.0	-8.4%	USD	10-Q	2023-05-11
Quarterly	2023-07-01	84375000.0	+28.4%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	83320000.0	-1.3%	USD	10-Q	2023-11-09
Quarterly	2023-12-30	78645000.0	-5.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	77379000.0	-1.6%	USD	10-Q	2024-05-09
Quarterly	2024-06-29	75829000.0	-2.0%	USD	10-Q	2024-08-08
Quarterly	2024-09-28	74415000.0	-1.9%	USD	10-Q	2024-11-07
Quarterly	2024-12-28	72821000.0	-2.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	71401000.0	-1.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	70143000.0	-1.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	69217000.0	-1.3%	USD	10-Q	2025-11-06
Annual	2017-12-30	484675000.0	—	USD	10-K	2019-03-20
Annual	2018-12-29	284376000.0	-41.3%	USD	10-K	2020-02-18
Annual	2019-12-28	281715000.0	-0.9%	USD	10-K	2021-03-01
Annual	2021-01-02	135000000.0	-52.1%	USD	10-K	2021-03-01
Annual	2022-12-31	71741000.0	-46.9%	USD	10-K	2024-02-26
Annual	2023-12-30	78645000.0	+9.6%	USD	10-K	2025-02-24
Annual	2024-12-28	72821000.0	-7.4%	USD	10-K	2026-02-27
Annual	2026-01-03	73828000.0	+1.4%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	71119000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-03-31	25300000.0	-64.4%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	83631000.0	+230.6%	USD	10-Q	2019-08-05
Quarterly	2018-09-29	118834000.0	+42.1%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	-30042000.0	-125.3%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	9766000.0	+132.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-28	26587000.0	+172.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	3806000.0	-85.7%	USD	10-Q	2021-05-13
Quarterly	2020-06-27	72351000.0	+1801.0%	USD	10-Q	2021-08-12
Quarterly	2020-09-26	239099000.0	+230.5%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	-40321000.0	-116.9%	USD	10-Q	2022-05-11
Quarterly	2021-07-03	22192000.0	+155.0%	USD	10-Q	2022-08-11
Quarterly	2021-10-02	73199000.0	+229.8%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	-88556000.0	-221.0%	USD	10-Q	2023-05-11
Quarterly	2022-07-02	-74564000.0	+15.8%	USD	10-Q	2023-08-10
Quarterly	2022-10-01	-72215000.0	+3.2%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	-46688000.0	+35.3%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	28781000.0	+161.6%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	114769000.0	+298.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	-103674000.0	-190.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	-47714000.0	+54.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	35806000.0	+175.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	-80296000.0	-324.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	-19101000.0	+76.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	81839000.0	+528.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	28911000.0	—	USD	10-K	2019-03-20
Annual	2017-12-30	147751000.0	+411.1%	USD	10-K	2020-02-18
Annual	2018-12-29	176068000.0	+19.2%	USD	10-K	2021-03-01
Annual	2019-12-28	86893000.0	-50.6%	USD	10-K	2022-02-28
Annual	2021-01-02	366427000.0	+321.7%	USD	10-K	2023-02-27
Annual	2022-12-31	100894000.0	-72.5%	USD	10-K	2025-02-24
Annual	2023-12-30	285942000.0	+183.4%	USD	10-K	2026-02-27
Annual	2024-12-28	261386000.0	-8.6%	USD	10-K	2026-02-27
Annual	2026-01-03	254737000.0	-2.5%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-36906000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-03-31	-5134000.0	+86.1%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	-14626000.0	-184.9%	USD	10-Q	2019-08-05
Quarterly	2018-09-29	-23926000.0	-63.6%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	-19816000.0	+17.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	-30000000.0	-51.4%	USD	10-Q	2020-08-06
Quarterly	2019-09-28	-39240000.0	-30.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	-3791000.0	+90.3%	USD	10-Q	2021-05-13
Quarterly	2020-06-27	-10929000.0	-188.3%	USD	10-Q	2021-08-12
Quarterly	2020-09-26	-16281000.0	-49.0%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	-14982000.0	+8.0%	USD	10-Q	2022-05-11
Quarterly	2021-07-03	-29809000.0	-99.0%	USD	10-Q	2022-08-11
Quarterly	2021-10-02	-47908000.0	-60.7%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	-16105000.0	+66.4%	USD	10-Q	2023-05-11
Quarterly	2022-07-02	-31825000.0	-97.6%	USD	10-Q	2023-08-10
Quarterly	2022-10-01	-40417000.0	-27.0%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	-13247000.0	+67.2%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	-31917000.0	-140.9%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-58263000.0	-82.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	-58005000.0	+0.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	-72435000.0	-24.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	-87047000.0	-20.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	-15510000.0	+82.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	-31086000.0	-100.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	-81242000.0	-161.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	-55884000.0	—	USD	10-K	2019-03-20
Annual	2017-12-30	-38722000.0	+30.7%	USD	10-K	2020-02-18
Annual	2018-12-29	-31722000.0	+18.1%	USD	10-K	2021-03-01
Annual	2019-12-28	-48691000.0	-53.5%	USD	10-K	2022-02-28
Annual	2021-01-02	-22944000.0	+52.9%	USD	10-K	2023-02-27
Annual	2022-12-31	-56910000.0	-148.0%	USD	10-K	2025-02-24
Annual	2023-12-30	-72824000.0	-28.0%	USD	10-K	2026-02-27
Annual	2024-12-28	-131448000.0	-80.5%	USD	10-K	2026-02-27
Annual	2026-01-03	-101839000.0	+22.5%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-20851000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-03-31	-13455000.0	+35.5%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	-51342000.0	-281.6%	USD	10-Q	2019-08-05
Quarterly	2018-09-29	-96472000.0	-87.9%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	-11125000.0	+88.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	-21686000.0	-94.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-28	-32832000.0	-51.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	45666000.0	+239.1%	USD	10-Q	2021-05-13
Quarterly	2020-06-27	-6898000.0	-115.1%	USD	10-Q	2021-08-12
Quarterly	2020-09-26	-60382000.0	-775.4%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	-7086000.0	+88.3%	USD	10-Q	2022-05-11
Quarterly	2021-07-03	-10897000.0	-53.8%	USD	10-Q	2022-08-11
Quarterly	2021-10-02	-18188000.0	-66.9%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	-107628000.0	-491.8%	USD	10-Q	2023-05-11
Quarterly	2022-07-02	-113767000.0	-5.7%	USD	10-Q	2023-08-10
Quarterly	2022-10-01	-120213000.0	-5.7%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	-7393000.0	+93.9%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	-9937000.0	-34.4%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-11931000.0	-20.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	-102815000.0	-761.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	-105802000.0	-2.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	-107517000.0	-1.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	-6471000.0	+94.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	-40368000.0	-523.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	-194192000.0	-381.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	8011000.0	—	USD	10-K	2019-03-20
Annual	2017-12-30	-72237000.0	-1001.7%	USD	10-K	2020-02-18
Annual	2018-12-29	-117990000.0	-63.3%	USD	10-K	2021-03-01
Annual	2019-12-28	-45687000.0	+61.3%	USD	10-K	2022-02-28
Annual	2021-01-02	-163191000.0	-257.2%	USD	10-K	2023-02-27
Annual	2022-12-31	-122628000.0	+24.9%	USD	10-K	2025-02-24
Annual	2023-12-30	-13596000.0	+88.9%	USD	10-K	2026-02-27
Annual	2024-12-28	-209217000.0	-1438.8%	USD	10-K	2026-02-27
Annual	2026-01-03	-321392000.0	-53.6%	USD	10-K	2026-02-27

Capital Expenditures

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	40470000.0	—	USD	10-Q	2018-12-06
Quarterly	2018-03-31	2205000.0	-94.6%	USD	10-Q	2019-05-06
Quarterly	2018-06-30	7067000.0	+220.5%	USD	10-Q	2019-08-05
Quarterly	2018-09-29	13339000.0	+88.8%	USD	10-Q	2019-11-04
Quarterly	2019-03-30	8380000.0	-37.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	16786000.0	+100.3%	USD	10-Q	2020-08-06
Quarterly	2019-09-28	24249000.0	+44.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-28	1785000.0	-92.6%	USD	10-Q	2021-05-13
Quarterly	2020-06-27	7160000.0	+301.1%	USD	10-Q	2021-08-12
Quarterly	2020-09-26	10904000.0	+52.3%	USD	10-Q	2021-11-12
Quarterly	2021-04-03	13266000.0	+21.7%	USD	10-Q	2022-05-11
Quarterly	2021-07-03	25894000.0	+95.2%	USD	10-Q	2022-08-11
Quarterly	2021-10-02	41159000.0	+59.0%	USD	10-Q	2022-11-10
Quarterly	2022-04-02	12669000.0	-69.2%	USD	10-Q	2023-05-11
Quarterly	2022-07-02	26022000.0	+105.4%	USD	10-Q	2023-08-10
Quarterly	2022-10-01	32493000.0	+24.9%	USD	10-Q	2023-11-09
Quarterly	2023-04-01	10082000.0	-69.0%	USD	10-Q	2024-05-09
Quarterly	2023-07-01	25068000.0	+148.6%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	38983000.0	+55.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-30	10644000.0	-72.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-29	21636000.0	+103.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-28	31341000.0	+44.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-29	8901000.0	-71.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-28	19943000.0	+124.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-27	31772000.0	+59.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	35588000.0	—	USD	10-K	2019-03-20
Annual	2017-12-30	42197000.0	+18.6%	USD	10-K	2020-02-18
Annual	2018-12-29	20860000.0	-50.6%	USD	10-K	2021-03-01
Annual	2019-12-28	32077000.0	+53.8%	USD	10-K	2022-02-28
Annual	2021-01-02	15566000.0	-51.5%	USD	10-K	2023-02-27
Annual	2022-12-31	45929000.0	+195.1%	USD	10-K	2025-02-24
Annual	2023-12-30	50672000.0	+10.3%	USD	10-K	2026-02-27
Annual	2024-12-28	41832000.0	-17.4%	USD	10-K	2026-02-27
Annual	2026-01-03	42667000.0	+2.0%	USD	10-K	2026-02-27

Share Data

Metrics: 4

Shares Outstanding

Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-30	81535000.0	—	shares	10-Q	2018-12-06
Quarterly	2018-09-29	81147000.0	-0.5%	shares	10-Q	2018-12-06
Quarterly	2018-12-29	84196000.0	+3.8%	shares	10-Q	2019-11-04
Quarterly	2019-03-30	84196000.0	+0.0%	shares	10-Q	2019-05-06
Quarterly	2019-06-29	84820000.0	+0.7%	shares	10-Q	2019-08-05
Quarterly	2019-09-28	85775000.0	+1.1%	shares	10-Q	2019-11-04
Quarterly	2019-12-28	86774000.0	+1.2%	shares	10-Q	2020-11-05
Quarterly	2020-03-28	86895000.0	+0.1%	shares	10-Q	2020-05-07
Quarterly	2020-06-27	87004000.0	+0.1%	shares	10-Q	2020-08-06
Quarterly	2020-09-26	87064000.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2021-01-02	87128000.0	+0.1%	shares	10-Q	2021-11-12
Quarterly	2021-04-03	87239000.0	+0.1%	shares	10-Q	2021-05-13
Quarterly	2021-07-03	87441000.0	+0.2%	shares	10-Q	2021-08-12
Quarterly	2021-10-02	87598000.0	+0.2%	shares	10-Q	2021-11-12
Quarterly	2022-01-01	87727000.0	+0.1%	shares	10-Q	2022-11-10
Quarterly	2022-04-02	86159000.0	-1.8%	shares	10-Q	2022-05-11
Quarterly	2022-07-02	86174000.0	+0.0%	shares	10-Q	2022-08-11
Quarterly	2022-10-01	86248000.0	+0.1%	shares	10-Q	2022-11-10
Quarterly	2022-12-31	86431236.0	+0.2%	shares	10-Q	2023-11-09
Quarterly	2023-04-01	86639000.0	+0.2%	shares	10-Q	2023-05-11
Quarterly	2023-07-01	86730000.0	+0.1%	shares	10-Q	2023-08-10
Quarterly	2023-09-30	86846514.0	+0.1%	shares	10-Q	2023-11-09
Quarterly	2023-12-30	86916210.0	+0.1%	shares	10-Q	2024-11-07
Quarterly	2024-03-30	85231091.0	-1.9%	shares	10-Q	2024-05-09
Quarterly	2024-06-29	84648990.0	-0.7%	shares	10-Q	2024-08-08
Quarterly	2024-09-28	84814141.0	+0.2%	shares	10-Q	2024-11-07
Quarterly	2024-12-28	82939467.0	-2.2%	shares	10-Q	2025-11-06
Quarterly	2025-03-29	82791044.0	-0.2%	shares	10-Q	2025-05-08
Quarterly	2025-06-28	82121539.0	-0.8%	shares	10-Q	2025-08-07
Quarterly	2025-09-27	78070898.0	-4.9%	shares	10-Q	2025-11-06
Annual	2017-12-30	81535000.0	—	shares	10-K	2019-03-20
Annual	2018-12-29	84196000.0	+3.3%	shares	10-K	2020-02-18
Annual	2019-12-28	86774000.0	+3.1%	shares	10-K	2021-03-01
Annual	2021-01-02	87128000.0	+0.4%	shares	10-K	2022-02-28
Annual	2022-12-31	86431236.0	-0.8%	shares	10-K	2024-02-26
Annual	2023-12-30	86916210.0	+0.6%	shares	10-K	2025-02-24
Annual	2024-12-28	82939467.0	-4.6%	shares	10-K	2026-02-27
Annual	2026-01-03	74992260.0	-9.6%	shares	10-K	2026-02-27

Shares Issued

Q: 23 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-28	86774000.0	—	shares	10-Q	2020-11-05
Quarterly	2020-06-27	87004000.0	+0.3%	shares	10-Q	2020-08-06
Quarterly	2020-09-26	87064000.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2021-01-02	87128000.0	+0.1%	shares	10-Q	2021-11-12
Quarterly	2021-04-03	87239000.0	+0.1%	shares	10-Q	2021-05-13
Quarterly	2021-07-03	87441000.0	+0.2%	shares	10-Q	2021-08-12
Quarterly	2021-10-02	87598000.0	+0.2%	shares	10-Q	2021-11-12
Quarterly	2022-01-01	87727000.0	+0.1%	shares	10-Q	2022-11-10
Quarterly	2022-04-02	87836000.0	+0.1%	shares	10-Q	2022-05-11
Quarterly	2022-07-02	87851000.0	+0.0%	shares	10-Q	2022-08-11
Quarterly	2022-10-01	87924000.0	+0.1%	shares	10-Q	2022-11-10
Quarterly	2022-12-31	88107787.0	+0.2%	shares	10-Q	2023-11-09
Quarterly	2023-04-01	88316000.0	+0.2%	shares	10-Q	2023-05-11
Quarterly	2023-07-01	88407000.0	+0.1%	shares	10-Q	2023-08-10
Quarterly	2023-09-30	88523065.0	+0.1%	shares	10-Q	2023-11-09
Quarterly	2023-12-30	88592761.0	+0.1%	shares	10-Q	2024-11-07
Quarterly	2024-03-30	88906143.0	+0.4%	shares	10-Q	2024-05-09
Quarterly	2024-06-29	88966716.0	+0.1%	shares	10-Q	2024-08-08
Quarterly	2024-09-28	89131867.0	+0.2%	shares	10-Q	2024-11-07
Quarterly	2024-12-28	89190494.0	+0.1%	shares	10-Q	2025-11-06
Quarterly	2025-03-29	89594026.0	+0.5%	shares	10-Q	2025-05-08
Quarterly	2025-06-28	89669093.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-27	89897252.0	+0.3%	shares	10-Q	2025-11-06
Annual	2022-12-31	88107787.0	—	shares	10-K	2024-02-26
Annual	2023-12-30	88592761.0	+0.6%	shares	10-K	2025-02-24
Annual	2024-12-28	89190494.0	+0.7%	shares	10-K	2026-02-27
Annual	2026-01-03	89952916.0	+0.9%	shares	10-K	2026-02-27

Weighted Avg Shares Basic

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	81479000.0	—	shares	10-Q	2018-12-06
Quarterly	2018-03-31	81419000.0	-0.1%	shares	10-Q	2019-05-06
Quarterly	2018-06-30	81147000.0	-0.3%	shares	10-Q	2019-08-05
Quarterly	2018-09-29	81147000.0	+0.0%	shares	10-Q	2019-11-04
Quarterly	2019-03-30	84196000.0	+3.8%	shares	10-Q	2020-05-07
Quarterly	2019-06-29	84577000.0	+0.5%	shares	10-Q	2020-08-06
Quarterly	2019-09-28	85285000.0	+0.8%	shares	10-Q	2020-11-05
Quarterly	2020-03-28	86830000.0	+1.8%	shares	10-Q	2021-05-13
Quarterly	2020-06-27	86937000.0	+0.1%	shares	10-Q	2021-08-12
Quarterly	2020-09-26	87032000.0	+0.1%	shares	10-Q	2021-11-12
Quarterly	2021-04-03	87179000.0	+0.2%	shares	10-Q	2022-05-11
Quarterly	2021-07-03	87327000.0	+0.2%	shares	10-Q	2022-08-11
Quarterly	2021-10-02	87526000.0	+0.2%	shares	10-Q	2022-11-10
Quarterly	2022-04-02	87368000.0	-0.2%	shares	10-Q	2023-05-11
Quarterly	2022-07-02	86165000.0	-1.4%	shares	10-Q	2023-08-10
Quarterly	2022-10-01	86208000.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-04-01	86529000.0	+0.4%	shares	10-Q	2024-05-09
Quarterly	2023-07-01	86677000.0	+0.2%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	86783000.0	+0.1%	shares	10-Q	2024-11-07
Quarterly	2024-03-30	86355000.0	-0.5%	shares	10-Q	2025-05-08
Quarterly	2024-06-29	84794000.0	-1.8%	shares	10-Q	2025-08-07
Quarterly	2024-09-28	84707000.0	-0.1%	shares	10-Q	2025-11-06
Quarterly	2025-03-29	82598000.0	-2.5%	shares	10-Q	2025-05-08
Quarterly	2025-06-28	82732000.0	+0.2%	shares	10-Q	2025-08-07
Quarterly	2025-09-27	80396000.0	-2.8%	shares	10-Q	2025-11-06
Annual	2016-12-31	81097000.0	—	shares	10-K	2019-03-20
Annual	2017-12-30	81479000.0	+0.5%	shares	10-K	2020-02-18
Annual	2018-12-29	81777000.0	+0.4%	shares	10-K	2021-03-01
Annual	2019-12-28	85088000.0	+4.0%	shares	10-K	2022-02-28
Annual	2021-01-02	86978000.0	+2.2%	shares	10-K	2023-02-27
Annual	2022-12-31	86521000.0	-0.5%	shares	10-K	2025-02-24
Annual	2023-12-30	86717000.0	+0.2%	shares	10-K	2026-02-27
Annual	2024-12-28	84935000.0	-2.1%	shares	10-K	2026-02-27
Annual	2026-01-03	80558000.0	-5.2%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	82988000.0	—	shares	10-Q	2018-12-06
Quarterly	2018-03-31	81419000.0	-1.9%	shares	10-Q	2019-05-06
Quarterly	2018-06-30	82932000.0	+1.9%	shares	10-Q	2019-08-05
Quarterly	2018-09-29	82924000.0	-0.0%	shares	10-Q	2019-11-04
Quarterly	2019-03-30	85857000.0	+3.5%	shares	10-Q	2020-05-07
Quarterly	2019-06-29	86227000.0	+0.4%	shares	10-Q	2020-08-06
Quarterly	2019-09-28	86373000.0	+0.2%	shares	10-Q	2020-11-05
Quarterly	2020-03-28	87461000.0	+1.3%	shares	10-Q	2021-05-13
Quarterly	2020-06-27	87477000.0	+0.0%	shares	10-Q	2021-08-12
Quarterly	2020-09-26	88094000.0	+0.7%	shares	10-Q	2021-11-12
Quarterly	2021-04-03	88472000.0	+0.4%	shares	10-Q	2022-05-11
Quarterly	2021-07-03	88652000.0	+0.2%	shares	10-Q	2022-08-11
Quarterly	2021-10-02	88750000.0	+0.1%	shares	10-Q	2022-11-10
Quarterly	2022-04-02	88223000.0	-0.6%	shares	10-Q	2023-05-11
Quarterly	2022-07-02	86860000.0	-1.5%	shares	10-Q	2023-08-10
Quarterly	2022-10-01	86831000.0	-0.0%	shares	10-Q	2023-11-09
Quarterly	2023-04-01	87086000.0	+0.3%	shares	10-Q	2024-05-09
Quarterly	2023-07-01	87196000.0	+0.1%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	87589000.0	+0.5%	shares	10-Q	2024-11-07
Quarterly	2024-03-30	87157000.0	-0.5%	shares	10-Q	2025-05-08
Quarterly	2024-06-29	85468000.0	-1.9%	shares	10-Q	2025-08-07
Quarterly	2024-09-28	85492000.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-29	83543000.0	-2.3%	shares	10-Q	2025-05-08
Quarterly	2025-06-28	83463000.0	-0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-27	81429000.0	-2.4%	shares	10-Q	2025-11-06
Annual	2016-12-31	82755000.0	—	shares	10-K	2019-03-20
Annual	2017-12-30	82972000.0	+0.3%	shares	10-K	2020-02-18
Annual	2018-12-29	83519000.0	+0.7%	shares	10-K	2021-03-01
Annual	2019-12-28	86347000.0	+3.4%	shares	10-K	2022-02-28
Annual	2021-01-02	87847000.0	+1.7%	shares	10-K	2023-02-27
Annual	2022-12-31	87195000.0	-0.7%	shares	10-K	2025-02-24
Annual	2023-12-30	87403000.0	+0.2%	shares	10-K	2026-02-27
Annual	2024-12-28	85755000.0	-1.9%	shares	10-K	2026-02-27
Annual	2026-01-03	81595000.0	-4.9%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

73,828,000

Total Liabilities (latest annual)

585,142,000

Current Liabilities (latest annual)

334,339,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-29	0.3902	—	ratio	10-Q	2019-11-04
Quarterly	2019-03-30	0.3133	-19.7%	ratio	10-Q	2020-05-07
Quarterly	2019-06-29	0.4286	+36.8%	ratio	10-Q	2020-08-06
Quarterly	2019-09-28	0.4094	-4.5%	ratio	10-Q	2020-11-05
Quarterly	2020-03-28	0.2616	-36.1%	ratio	10-Q	2021-05-13
Quarterly	2020-06-27	0.3936	+50.5%	ratio	10-Q	2021-08-12
Quarterly	2020-09-26	0.4134	+5.1%	ratio	10-Q	2021-11-12
Quarterly	2021-04-03	0.3376	-18.3%	ratio	10-Q	2022-05-11
Quarterly	2021-07-03	0.4140	+22.6%	ratio	10-Q	2022-08-11
Quarterly	2021-10-02	0.3835	-7.4%	ratio	10-Q	2022-11-10
Quarterly	2022-04-02	0.3029	-21.0%	ratio	10-Q	2023-05-11
Quarterly	2022-07-02	0.3980	+31.4%	ratio	10-Q	2023-08-10
Quarterly	2022-10-01	0.4410	+10.8%	ratio	10-Q	2023-11-09
Quarterly	2023-04-01	0.3008	-31.8%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	0.3709	+23.3%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.3751	+1.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-30	0.3049	-18.7%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	0.3761	+23.4%	ratio	10-Q	2025-08-07
Quarterly	2024-09-28	0.3758	-0.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-29	0.2837	-24.5%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	0.3422	+20.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-27	0.3871	+13.1%	ratio	10-Q	2025-11-06
Annual	2017-12-30	1.2378	—	ratio	10-K	2020-02-18
Annual	2018-12-29	1.5146	+22.4%	ratio	10-K	2021-03-01
Annual	2019-12-28	1.4514	-4.2%	ratio	10-K	2022-02-28
Annual	2021-01-02	1.4812	+2.0%	ratio	10-K	2023-02-27
Annual	2022-12-31	1.4815	+0.0%	ratio	10-K	2025-02-24
Annual	2023-12-30	1.2787	-13.7%	ratio	10-K	2026-02-27
Annual	2024-12-28	1.4228	+11.3%	ratio	10-K	2026-02-27
Annual	2026-01-03	1.5124	+6.3%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-30	1.9950	—	ratio	10-Q	2018-12-06
Quarterly	2018-09-29	1.5306	-23.3%	ratio	10-Q	2018-12-06
Quarterly	2018-12-29	1.5854	+3.6%	ratio	10-Q	2019-11-04
Quarterly	2019-03-30	1.5442	-2.6%	ratio	10-Q	2019-05-06
Quarterly	2019-06-29	1.5795	+2.3%	ratio	10-Q	2019-08-05
Quarterly	2019-09-28	1.6498	+4.5%	ratio	10-Q	2019-11-04
Quarterly	2019-12-28	2.1170	+28.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-28	2.6607	+25.7%	ratio	10-Q	2020-05-07
Quarterly	2020-06-27	2.8011	+5.3%	ratio	10-Q	2020-08-06
Quarterly	2020-09-26	2.0710	-26.1%	ratio	10-Q	2020-11-05
Quarterly	2021-01-02	1.6559	-20.0%	ratio	10-Q	2021-11-12
Quarterly	2021-04-03	1.8408	+11.2%	ratio	10-Q	2021-05-13
Quarterly	2021-07-03	1.8459	+0.3%	ratio	10-Q	2021-08-12
Quarterly	2021-10-02	1.9165	+3.8%	ratio	10-Q	2021-11-12
Quarterly	2022-01-01	1.9077	-0.5%	ratio	10-Q	2022-11-10
Quarterly	2022-04-02	1.8166	-4.8%	ratio	10-Q	2022-05-11
Quarterly	2022-07-02	1.8319	+0.8%	ratio	10-Q	2022-08-11
Quarterly	2022-10-01	2.3389	+27.7%	ratio	10-Q	2022-11-10
Quarterly	2022-12-31	1.7576	-24.9%	ratio	10-Q	2023-11-09
Quarterly	2023-04-01	1.9857	+13.0%	ratio	10-Q	2023-05-11
Quarterly	2023-07-01	2.0930	+5.4%	ratio	10-Q	2023-08-10
Quarterly	2023-09-30	2.1931	+4.8%	ratio	10-Q	2023-11-09
Quarterly	2023-12-30	2.2955	+4.7%	ratio	10-Q	2024-11-07
Quarterly	2024-03-30	2.3536	+2.5%	ratio	10-Q	2024-05-09
Quarterly	2024-06-29	2.2942	-2.5%	ratio	10-Q	2024-08-08
Quarterly	2024-09-28	2.5793	+12.4%	ratio	10-Q	2024-11-07
Quarterly	2024-12-28	2.1785	-15.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-29	2.5811	+18.5%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	2.5175	-2.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-27	2.1634	-14.1%	ratio	10-Q	2025-11-06
Annual	2017-12-30	1.9950	—	ratio	10-K	2019-03-20
Annual	2018-12-29	1.5854	-20.5%	ratio	10-K	2020-02-18
Annual	2019-12-28	2.1170	+33.5%	ratio	10-K	2021-03-01
Annual	2021-01-02	1.6559	-21.8%	ratio	10-K	2022-02-28
Annual	2022-12-31	1.7576	+6.1%	ratio	10-K	2024-02-26
Annual	2023-12-30	2.2955	+30.6%	ratio	10-K	2025-02-24
Annual	2024-12-28	2.1785	-5.1%	ratio	10-K	2026-02-27
Annual	2026-01-03	1.9750	-9.3%	ratio	10-K	2026-02-27

Debt to Equity

Leverage Q: 30 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-30	-7.7745	—	ratio	10-Q	2018-12-06
Quarterly	2018-09-29	-14.5254	-86.8%	ratio	10-Q	2018-12-06
Quarterly	2018-12-29	16.7492	+215.3%	ratio	10-Q	2019-11-04
Quarterly	2019-03-30	12.9772	-22.5%	ratio	10-Q	2019-05-06
Quarterly	2019-06-29	7.4507	-42.6%	ratio	10-Q	2019-08-05
Quarterly	2019-09-28	5.3703	-27.9%	ratio	10-Q	2019-11-04
Quarterly	2019-12-28	4.1599	-22.5%	ratio	10-Q	2020-11-05
Quarterly	2020-03-28	4.0648	-2.3%	ratio	10-Q	2020-05-07
Quarterly	2020-06-27	2.7121	-33.3%	ratio	10-Q	2020-08-06
Quarterly	2020-09-26	2.2007	-18.9%	ratio	10-Q	2020-11-05
Quarterly	2021-01-02	1.5556	-29.3%	ratio	10-Q	2021-11-12
Quarterly	2021-04-03	1.2823	-17.6%	ratio	10-Q	2021-05-13
Quarterly	2021-07-03	1.2494	-2.6%	ratio	10-Q	2021-08-12
Quarterly	2021-10-02	1.1506	-7.9%	ratio	10-Q	2021-11-12
Quarterly	2022-01-01	1.1173	-2.9%	ratio	10-Q	2022-11-10
Quarterly	2022-04-02	1.1720	+4.9%	ratio	10-Q	2022-05-11
Quarterly	2022-07-02	1.1113	-5.2%	ratio	10-Q	2022-08-11
Quarterly	2022-10-01	0.7855	-29.3%	ratio	10-Q	2022-11-10
Quarterly	2022-12-31	1.0452	+33.1%	ratio	10-Q	2023-11-09
Quarterly	2023-04-01	0.8551	-18.2%	ratio	10-Q	2023-05-11
Quarterly	2023-07-01	0.8485	-0.8%	ratio	10-Q	2023-08-10
Quarterly	2023-09-30	0.8095	-4.6%	ratio	10-Q	2023-11-09
Quarterly	2023-12-30	0.7927	-2.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-30	0.7310	-7.8%	ratio	10-Q	2024-05-09
Quarterly	2024-06-29	0.7458	+2.0%	ratio	10-Q	2024-08-08
Quarterly	2024-09-28	0.6535	-12.4%	ratio	10-Q	2024-11-07
Quarterly	2024-12-28	0.7377	+12.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-29	0.6197	-16.0%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	0.6233	+0.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-27	0.7937	+27.3%	ratio	10-Q	2025-11-06
Annual	2017-12-30	-7.7745	—	ratio	10-K	2019-03-20
Annual	2018-12-29	16.7492	+315.4%	ratio	10-K	2020-02-18
Annual	2019-12-28	4.1599	-75.2%	ratio	10-K	2021-03-01
Annual	2021-01-02	1.5556	-62.6%	ratio	10-K	2022-02-28
Annual	2022-12-31	1.0452	-32.8%	ratio	10-K	2024-02-26
Annual	2023-12-30	0.7927	-24.2%	ratio	10-K	2025-02-24
Annual	2024-12-28	0.7377	-6.9%	ratio	10-K	2026-02-27
Annual	2026-01-03	0.8998	+22.0%	ratio	10-K	2026-02-27

Gross Margin

Profitability Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.4491	—	ratio	10-Q	2018-12-06
Quarterly	2018-03-31	0.4228	-5.8%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.4875	+15.3%	ratio	10-Q	2019-08-05
Quarterly	2018-09-29	0.4974	+2.0%	ratio	10-Q	2019-11-04
Quarterly	2019-03-30	0.4932	-0.8%	ratio	10-Q	2020-05-07
Quarterly	2019-06-29	0.5019	+1.8%	ratio	10-Q	2020-08-06
Quarterly	2019-09-28	0.5241	+4.4%	ratio	10-Q	2020-11-05
Quarterly	2020-03-28	0.5301	+1.2%	ratio	10-Q	2021-05-13
Quarterly	2020-06-27	0.5569	+5.1%	ratio	10-Q	2021-08-12
Quarterly	2020-09-26	0.5905	+6.0%	ratio	10-Q	2021-11-12
Quarterly	2021-04-03	0.5865	-0.7%	ratio	10-Q	2022-05-11
Quarterly	2021-07-03	0.5847	-0.3%	ratio	10-Q	2022-08-11
Quarterly	2021-10-02	0.5708	-2.4%	ratio	10-Q	2022-11-10
Quarterly	2022-04-02	0.5274	-7.6%	ratio	10-Q	2023-05-11
Quarterly	2022-07-02	0.5216	-1.1%	ratio	10-Q	2023-08-10
Quarterly	2022-10-01	0.5130	-1.7%	ratio	10-Q	2023-11-09
Quarterly	2023-04-01	0.5346	+4.2%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	0.5337	-0.2%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.5795	+8.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-30	0.5706	-1.5%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	0.5702	-0.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-28	0.5805	+1.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-29	0.5745	-1.0%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	0.5776	+0.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-27	0.5587	-3.3%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.5055	—	ratio	10-K	2019-03-20
Annual	2017-12-30	0.4609	-8.8%	ratio	10-K	2020-02-18
Annual	2018-12-29	0.4919	+6.7%	ratio	10-K	2021-03-01
Annual	2019-12-28	0.5202	+5.7%	ratio	10-K	2022-02-28
Annual	2020-09-26	0.5905	+13.5%	ratio	10-K	2021-03-01
Annual	2021-01-02	0.5760	-2.5%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.4786	-16.9%	ratio	10-K	2025-02-24
Annual	2023-12-30	0.5686	+18.8%	ratio	10-K	2026-02-27
Annual	2024-12-28	0.5811	+2.2%	ratio	10-K	2026-02-27
Annual	2026-01-03	0.5741	-1.2%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.0616	—	ratio	10-Q	2018-12-06
Quarterly	2018-03-31	-0.0241	-139.2%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.0913	+478.5%	ratio	10-Q	2019-08-05
Quarterly	2018-09-29	0.0868	-4.8%	ratio	10-Q	2019-11-04
Quarterly	2019-03-30	0.0139	-83.9%	ratio	10-Q	2020-05-07
Quarterly	2019-06-29	0.0959	+587.7%	ratio	10-Q	2020-08-06
Quarterly	2019-09-28	0.0930	-3.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-28	0.0486	-47.7%	ratio	10-Q	2021-05-13
Quarterly	2020-06-27	0.1356	+178.9%	ratio	10-Q	2021-08-12
Quarterly	2020-09-26	0.1746	+28.8%	ratio	10-Q	2021-11-12
Quarterly	2021-04-03	0.1233	-29.4%	ratio	10-Q	2022-05-11
Quarterly	2021-07-03	0.1572	+27.5%	ratio	10-Q	2022-08-11
Quarterly	2021-10-02	0.1461	-7.1%	ratio	10-Q	2022-11-10
Quarterly	2022-04-02	0.0874	-40.2%	ratio	10-Q	2023-05-11
Quarterly	2022-07-02	0.1101	+26.0%	ratio	10-Q	2023-08-10
Quarterly	2022-10-01	0.1050	-4.7%	ratio	10-Q	2023-11-09
Quarterly	2023-04-01	0.0349	-66.8%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	0.0946	+171.1%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0984	+4.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-30	0.0464	-52.8%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	0.1087	+134.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-28	0.1176	+8.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-29	0.0473	-59.8%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	0.1147	+142.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-27	0.0808	-29.6%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0596	—	ratio	10-K	2019-03-20
Annual	2017-12-30	0.0241	-59.6%	ratio	10-K	2020-02-18
Annual	2018-12-29	0.0742	+207.8%	ratio	10-K	2021-03-01
Annual	2019-12-28	0.0552	-25.6%	ratio	10-K	2022-02-28
Annual	2020-09-26	0.1746	+216.4%	ratio	10-K	2021-03-01
Annual	2021-01-02	0.1427	-18.3%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.0562	-60.6%	ratio	10-K	2025-02-24
Annual	2023-12-30	0.1024	+82.2%	ratio	10-K	2026-02-27
Annual	2024-12-28	0.0960	-6.3%	ratio	10-K	2026-02-27
Annual	2026-01-03	0.0885	-7.8%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	0.1351	—	ratio	10-Q	2018-12-06
Quarterly	2018-03-31	0.0240	-82.2%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	0.1609	+570.7%	ratio	10-Q	2019-08-05
Quarterly	2018-09-29	0.1434	-10.9%	ratio	10-Q	2019-11-04
Quarterly	2019-03-30	0.0565	-60.6%	ratio	10-Q	2020-05-07
Quarterly	2019-06-29	0.1511	+167.2%	ratio	10-Q	2020-08-06
Quarterly	2019-09-28	0.1484	-1.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-28	0.0927	-37.6%	ratio	10-Q	2021-05-13
Quarterly	2020-06-27	0.1884	+103.4%	ratio	10-Q	2021-08-12
Quarterly	2020-09-26	0.2380	+26.3%	ratio	10-Q	2021-11-12
Quarterly	2021-04-03	0.1618	-32.0%	ratio	10-Q	2022-05-11
Quarterly	2021-07-03	0.2025	+25.2%	ratio	10-Q	2022-08-11
Quarterly	2021-10-02	0.1895	-6.4%	ratio	10-Q	2022-11-10
Quarterly	2022-04-02	0.1134	-40.2%	ratio	10-Q	2023-05-11
Quarterly	2022-07-02	0.1627	+43.5%	ratio	10-Q	2023-08-10
Quarterly	2022-10-01	0.1579	-2.9%	ratio	10-Q	2023-11-09
Quarterly	2023-04-01	0.0499	-68.4%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	0.1250	+150.7%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.1427	+14.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-30	0.0756	-47.0%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	0.1455	+92.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-28	0.1455	+0.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-29	0.0617	-57.6%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	0.1391	+125.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-27	0.1114	-19.9%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1077	—	ratio	10-K	2019-03-20
Annual	2017-12-30	0.1001	-7.1%	ratio	10-K	2020-02-18
Annual	2018-12-29	0.1312	+31.1%	ratio	10-K	2021-03-01
Annual	2019-12-28	0.0982	-25.1%	ratio	10-K	2022-02-28
Annual	2021-01-02	0.1962	+99.7%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.0792	-59.6%	ratio	10-K	2025-02-24
Annual	2023-12-30	0.1359	+71.6%	ratio	10-K	2026-02-27
Annual	2024-12-28	0.1341	-1.3%	ratio	10-K	2026-02-27
Annual	2026-01-03	0.1143	-14.8%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 4 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-30	0.3532	—	ratio	10-Q	2019-05-06
Quarterly	2018-09-29	0.2802	-20.7%	ratio	10-Q	2018-12-06
Quarterly	2018-12-29	0.4273	+52.5%	ratio	10-Q	2019-05-06
Quarterly	2019-03-30	0.1102	-74.2%	ratio	10-Q	2019-05-06
Annual	2017-12-30	0.3532	—	ratio	10-K	2019-03-20
Annual	2018-12-29	0.4273	+21.0%	ratio	10-K	2019-03-20

ROA

Profitability Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-29	0.0339	—	ratio	10-Q	2019-11-04
Quarterly	2019-03-30	0.0044	-87.1%	ratio	10-Q	2020-05-07
Quarterly	2019-06-29	0.0411	+840.8%	ratio	10-Q	2020-08-06
Quarterly	2019-09-28	0.0381	-7.4%	ratio	10-Q	2020-11-05
Quarterly	2020-03-28	0.0127	-66.6%	ratio	10-Q	2021-05-13
Quarterly	2020-06-27	0.0534	+319.6%	ratio	10-Q	2021-08-12
Quarterly	2020-09-26	0.0722	+35.3%	ratio	10-Q	2021-11-12
Quarterly	2021-04-03	0.0416	-42.3%	ratio	10-Q	2022-05-11
Quarterly	2021-07-03	0.0651	+56.4%	ratio	10-Q	2022-08-11
Quarterly	2021-10-02	0.0560	-13.9%	ratio	10-Q	2022-11-10
Quarterly	2022-04-02	0.0265	-52.8%	ratio	10-Q	2023-05-11
Quarterly	2022-07-02	0.0438	+65.6%	ratio	10-Q	2023-08-10
Quarterly	2022-10-01	0.0463	+5.6%	ratio	10-Q	2023-11-09
Quarterly	2023-04-01	0.0105	-77.3%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	0.0351	+234.2%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0369	+5.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-30	0.0142	-61.6%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	0.0409	+188.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-28	0.0442	+8.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-29	0.0134	-69.6%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	0.0393	+192.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-27	0.0313	-20.4%	ratio	10-Q	2025-11-06
Annual	2017-12-30	0.0298	—	ratio	10-K	2020-02-18
Annual	2018-12-29	0.1123	+276.7%	ratio	10-K	2021-03-01
Annual	2019-12-28	0.0801	-28.7%	ratio	10-K	2022-02-28
Annual	2021-01-02	0.2114	+163.9%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.0833	-60.6%	ratio	10-K	2025-02-24
Annual	2023-12-30	0.1310	+57.2%	ratio	10-K	2026-02-27
Annual	2024-12-28	0.1366	+4.3%	ratio	10-K	2026-02-27
Annual	2026-01-03	0.1339	-2.0%	ratio	10-K	2026-02-27

ROE

Profitability Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-0.1346	—	ratio	10-Q	2018-12-06
Quarterly	2018-03-31	0.0413	+130.7%	ratio	10-Q	2019-05-06
Quarterly	2018-06-30	-0.3314	-902.6%	ratio	10-Q	2019-08-05
Quarterly	2018-09-29	-0.4583	-38.3%	ratio	10-Q	2019-11-04
Quarterly	2019-03-30	0.0611	+113.3%	ratio	10-Q	2020-05-07
Quarterly	2019-06-29	0.3475	+468.8%	ratio	10-Q	2020-08-06
Quarterly	2019-09-28	0.2425	-30.2%	ratio	10-Q	2020-11-05
Quarterly	2020-03-28	0.0644	-73.4%	ratio	10-Q	2021-05-13
Quarterly	2020-06-27	0.1981	+207.5%	ratio	10-Q	2021-08-12
Quarterly	2020-09-26	0.2311	+16.7%	ratio	10-Q	2021-11-12
Quarterly	2021-04-03	0.0950	-58.9%	ratio	10-Q	2022-05-11
Quarterly	2021-07-03	0.1464	+54.1%	ratio	10-Q	2022-08-11
Quarterly	2021-10-02	0.1205	-17.7%	ratio	10-Q	2022-11-10
Quarterly	2022-04-02	0.0575	-52.3%	ratio	10-Q	2023-05-11
Quarterly	2022-07-02	0.0925	+61.0%	ratio	10-Q	2023-08-10
Quarterly	2022-10-01	0.0827	-10.7%	ratio	10-Q	2023-11-09
Quarterly	2023-04-01	0.0195	-76.4%	ratio	10-Q	2024-05-09
Quarterly	2023-07-01	0.0648	+233.0%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0668	+3.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-30	0.0245	-63.3%	ratio	10-Q	2025-05-08
Quarterly	2024-06-29	0.0714	+191.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-28	0.0731	+2.4%	ratio	10-Q	2025-11-06
Quarterly	2025-03-29	0.0217	-70.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-28	0.0637	+193.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-27	0.0561	-12.0%	ratio	10-Q	2025-11-06
Annual	2016-12-31	-0.5130	—	ratio	10-K	2019-03-20
Annual	2017-12-30	-0.2020	+60.6%	ratio	10-K	2020-02-18
Annual	2018-12-29	1.9938	+1086.9%	ratio	10-K	2021-03-01
Annual	2019-12-28	0.4134	-79.3%	ratio	10-K	2022-02-28
Annual	2021-01-02	0.5402	+30.7%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.1704	-68.5%	ratio	10-K	2025-02-24
Annual	2023-12-30	0.2348	+37.8%	ratio	10-K	2026-02-27
Annual	2024-12-28	0.2374	+1.1%	ratio	10-K	2026-02-27
Annual	2026-01-03	0.2543	+7.1%	ratio	10-K	2026-02-27

8-K Material Event Details

47 filings · 85 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

297 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
2026-02-24	Barksdale Bryan C.	SVP, CLO and Secretary	Other disposed transaction F	Common Stock	546	$45.44	$24,810	81,224
2026-02-23	Bomar Scott C	SVP, CFO and Treasurer	Equity grant / award A	Common Stock	55,298	$0.00	$0	75,343
2026-02-23	Bomar Scott C	SVP, CFO and Treasurer	Equity grant / award A	Common Stock	20,045	$0.00	$0	20,045
2026-02-20	Reintjes Matthew J	President and CEO	Equity grant / award A	Common Stock	30,610	$0.00	$0	480,727
2026-02-20	Reintjes Matthew J	President and CEO	Other disposed transaction F	Common Stock	63,137	$47.68	$3,010,372	450,117
2026-02-20	Reintjes Matthew J	President and CEO	Equity grant / award A	Common Stock	160,448	$0.00	$0	576,391
2026-02-17	Duff Martin	SVP, Supply Chain & Operations	Other disposed transaction F	Common Stock	653	$48.01	$31,351	32,439
2026-02-17	Duff Martin	SVP, Supply Chain & Operations	Other disposed transaction F	Common Stock	1,564	$48.01	$75,088	33,092
2025-12-11	Barksdale Bryan C.	SVP, CLO and Secretary	Open-market sell S	Common Stock	4,832	$45.32	$218,986	56,397
2025-12-11	Barksdale Bryan C.	SVP, CLO and Secretary	Open-market sell S	Common Stock	4,924	$45.32	$223,156	61,229
2025-11-21	Duff Martin	SVP Supply Chain & Operations	Other disposed transaction F	Common Stock	701	$38.49	$26,981	34,656
2025-08-25	Duff Martin	SVP Supply Chain & Operations	Other disposed transaction F	Common Stock	399	$35.51	$14,168	35,357
2025-08-18	Reintjes Matthew J	President and CEO	Other disposed transaction F	Common Stock	2,063	$34.46	$71,091	263,130
2025-05-21	Duff Martin	SVP Supply Chain & Operations	Other disposed transaction F	Common Stock	701	$29.71	$20,827	36,170
2025-05-07	GIBEAU FRANK D	Dir	Equity grant / award G	Common Stock	4,077	$0.00	$0	13,385
2025-05-01	SHEARER ROBERT K	Dir	Equity grant / award A	Common Stock	13,404	$0.00	$0	62,085
2025-03-24	Welander Jan Magnus	Dir	Equity grant / award A	Common Stock	676	$0.00	$0	676
2025-02-24	Barksdale Bryan C.	SVP, CLO and Secretary	Other disposed transaction F	Common Stock	338	$37.10	$12,540	67,172
2025-02-18	Reintjes Matthew J	President and CEO	Other disposed transaction F	Common Stock	4,125	$38.43	$158,524	266,947
2025-02-18	Reintjes Matthew J	President and CEO	Other disposed transaction F	Common Stock	840	$38.43	$32,281	271,072
2025-02-18	Reintjes Matthew J	President and CEO	Other disposed transaction F	Common Stock	21,897	$38.43	$841,502	271,912
2025-02-18	Reintjes Matthew J	President and CEO	Equity grant / award A	Common Stock	64,264	$0.00	$0	293,809
2025-02-14	Reintjes Matthew J	President and CEO	Equity grant / award A	Common Stock	33,962	$0.00	$0	229,545
2024-12-11	McMullen Michael John	CFO	Open-market sell S	Common Stock	747	$45.00	$33,615	45,877
2024-11-21	Duff Martin	SVP Supply Chain & Operations	Other disposed transaction F	Common Stock	701	$38.50	$26,988	27,422
2024-08-29	McMullen Michael John	CFO	Open-market sell S	Common Stock	748	$40.00	$29,920	46,624
2024-08-26	Reintjes Matthew J	President and CEO	Other disposed transaction F	Common Stock	1,754	$40.94	$71,809	195,583
2024-08-19	McMullen Michael John	CFO	Other disposed transaction F	Common Stock	101	$40.81	$4,122	48,206
2024-05-21	Duff Martin	SVP Supply Chain & Operations	Other disposed transaction F	Common Stock	701	$40.08	$28,096	28,522
2024-05-07	Kelley Mary Lou	Dir	Equity grant / award A	Common Stock	4,990	$0.00	$0	31,641
2024-02-26	Ahmad Syed Faiz	Chief Commercial Officer	Other disposed transaction F	Common Stock	1,020	$38.80	$39,576	70,423
2024-02-20	McMullen Michael John	CFO	Other disposed transaction F	Common Stock	124	$38.57	$4,783	49,975
2024-02-16	Reintjes Matthew J	President and CEO	Equity grant / award A	Common Stock	31,442	$0.00	$0	198,452
2024-02-16	McMullen Michael John	CFO	Equity grant / award A	Common Stock	11,184	$0.00	$0	50,099
2024-02-16	McMullen Michael John	CFO	Other disposed transaction F	Common Stock	779	$39.12	$30,474	38,915
2024-02-16	McMullen Michael John	CFO	Equity grant / award A	Common Stock	2,871	$0.00	$0	39,694
2024-02-15	Ahmad Syed Faiz	Chief Commercial Officer	Other disposed transaction F	Common Stock	2,981	$41.53	$123,801	71,443
2024-02-12	McMullen Michael John	CFO	Other disposed transaction F	Common Stock	126	$49.00	$6,174	36,823
2023-12-19	Axelrod Elizabeth L	Dir	Equity grant / award A	Common Stock	864	$0.00	$0	864
2023-11-21	Duff Martin	SVP Supply Chain & Operations	Other disposed transaction F	Common Stock	1,401	$42.57	$59,641	21,537
2023-08-30	McMullen Michael John	CFO	Open-market sell S	Common Stock	2,460	$48.08	$118,277	36,949
2023-08-18	Reintjes Matthew J	President and CEO	Other disposed transaction F	Common Stock	1,116	$45.45	$50,722	152,490
2023-08-15	Ahmad Syed Faiz	Chief Commercial Officer	Other disposed transaction F	Common Stock	8,396	$45.75	$384,117	74,424
2023-08-14	Barksdale Bryan C.	SVP, GC and Secretary	Other disposed transaction F	Common Stock	235	$44.94	$10,561	44,721
2023-07-31	McMullen Michael John	CFO	Other disposed transaction F	Common Stock	127	$42.60	$5,410	39,615
2023-05-04	SHEARER ROBERT K	Dir	Equity grant / award A	Common Stock	7,003	$0.00	$0	38,558
2023-04-14	McMullen Michael John	CFO	Other disposed transaction F	Common Stock	2,234	$39.45	$88,131	39,742
2023-02-24	Duff Martin	SVP Supply Chain & Operations	Equity grant / award A	Common Stock	8,322	$0.00	$0	22,938
2023-02-21	Zambetti Kirk A	SVP of Sales	Other disposed transaction F	Common Stock	429	$39.54	$16,963	24,920
2023-02-14	Zambetti Kirk A	SVP of Sales	Other disposed transaction F	Common Stock	301	$42.60	$12,823	25,349
2023-02-14	Zambetti Kirk A	SVP of Sales	Other disposed transaction F	Common Stock	593	$43.14	$25,582	25,650
2023-01-30	McMullen Michael John	Interim CFO	Other disposed transaction F	Common Stock	155	$43.73	$6,778	18,468
2022-11-21	Duff Martin	SVP Supply Chain & Operations	Equity grant / award A	Common Stock	14,616	$0.00	$0	14,616
2022-10-28	McMullen Michael John	Interim CFO	Equity grant / award A	Common Stock	9,174	$0.00	$0	18,623
2022-08-15	Zambetti Kirk A	SVP of Sales	Other disposed transaction F	Common Stock	599	$45.57	$27,296	26,243
2022-08-12	Zambetti Kirk A	SVP of Sales	Other disposed transaction F	Common Stock	247	$45.67	$11,280	26,842
2022-08-09	Ahmad Syed Faiz	Chief Commercial Officer	Equity grant / award A	Common Stock	70,258	$0.00	$0	70,258
2022-05-05	SHEARER ROBERT K	Dir	Equity grant / award A	Common Stock	3,589	$0.00	$0	31,555
2022-02-18	Reintjes Matthew J	President and CEO	Equity grant / award A	Common Stock	17,001	$0.00	$0	76,904
2022-02-16	Reintjes Matthew J	President and CEO	Other disposed transaction F	Common Stock	3,769	$66.54	$250,789	59,903
2022-02-16	Reintjes Matthew J	President and CEO	Other disposed transaction F	Common Stock	5,438	$63.43	$344,932	63,672
2021-12-13	Reintjes Matthew J	President and CEO	Exercise / conversion M · derivative	Stock Option	25,000	$0.00	$0	0
2021-12-13	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	3,097	$89.09	$275,899	69,110
2021-12-13	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	2,907	$88.20	$256,400	72,207
2021-12-13	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	14,488	$87.04	$1,261,036	75,114
2021-12-13	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	4,508	$86.33	$389,198	89,602
2021-12-13	Reintjes Matthew J	President and CEO	Exercise / conversion M	Common Stock	25,000	$4.79	$119,750	94,110
2021-11-15	Reintjes Matthew J	President and CEO	Exercise / conversion M · derivative	Stock Option	25,000	$0.00	$0	25,000
2021-11-15	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	4,648	$101.94	$473,840	69,110
2021-11-15	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	14,268	$101.13	$1,442,894	73,758
2021-11-15	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	4,883	$100.32	$489,863	88,026
2021-11-15	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	1,201	$99.39	$119,361	92,909
2021-11-15	Reintjes Matthew J	President and CEO	Exercise / conversion M	Common Stock	25,000	$4.79	$119,750	94,110
2021-11-15	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	15,004	$101.00	$1,515,344	69,110
2021-11-03	Zambetti Kirk A	SVP of Sales	Exercise / conversion M · derivative	Stock Option	10,475	$0.00	$0	10,395
2021-11-03	Zambetti Kirk A	SVP of Sales	Open-market sell S	Common Stock	10,475	$105.00	$1,099,875	23,370
2021-11-03	Zambetti Kirk A	SVP of Sales	Exercise / conversion M	Common Stock	10,475	$22.84	$239,249	33,845
2021-11-01	Zambetti Kirk A	SVP of Sales	Exercise / conversion M · derivative	Stock Option	3,000	$0.00	$0	24,573
2021-11-01	Zambetti Kirk A	SVP of Sales	Open-market sell S	Common Stock	3,000	$100.00	$300,000	23,370
2021-11-01	Zambetti Kirk A	SVP of Sales	Exercise / conversion M	Common Stock	3,000	$18.00	$54,000	26,370
2021-10-29	Zambetti Kirk A	SVP of Sales	Exercise / conversion M · derivative	Stock Option	5,500	$0.00	$0	20,870
2021-10-29	Zambetti Kirk A	SVP of Sales	Open-market sell S	Common Stock	5,500	$98.00	$539,000	23,370
2021-10-29	Zambetti Kirk A	SVP of Sales	Exercise / conversion M	Common Stock	5,500	$22.84	$125,620	28,870
2021-10-25	Castro Hollie Sammons	SVP, Talent & ESG	Exercise / conversion M · derivative	Stock Option	13,143	$0.00	$0	13,143
2021-10-25	Castro Hollie Sammons	SVP, Talent & ESG	Open-market sell S	Common Stock	13,143	$95.00	$1,248,585	21,632
2021-10-25	Castro Hollie Sammons	SVP, Talent & ESG	Exercise / conversion M	Common Stock	13,143	$18.00	$236,574	34,775
2021-10-11	Reintjes Matthew J	President and CEO	Exercise / conversion M · derivative	Stock Option	25,000	$0.00	$0	50,000
2021-10-11	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	14,683	$85.19	$1,250,859	194,114
2021-10-11	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	10,317	$84.25	$869,187	208,797
2021-10-11	Reintjes Matthew J	President and CEO	Exercise / conversion M	Common Stock	25,000	$4.79	$119,750	219,114
2021-09-16	Reintjes Matthew J	President and CEO	Equity grant / award G	Common Stock	110,000	$0.00	$0	194,114
2021-09-13	Reintjes Matthew J	President and CEO	Exercise / conversion M · derivative	Stock Option	25,000	$0.00	$0	75,000
2021-09-13	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	2,637	$99.77	$263,086	194,114
2021-09-13	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	19,462	$99.05	$1,927,789	196,751
2021-09-13	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	2,901	$98.01	$284,330	216,213
2021-09-13	Reintjes Matthew J	President and CEO	Exercise / conversion M	Common Stock	25,000	$4.79	$119,750	219,114
2021-08-16	Zambetti Kirk A	SVP of Sales	Exercise / conversion M · derivative	Stock Option	3,000	$0.00	$0	26,370
2021-08-16	Zambetti Kirk A	SVP of Sales	Other disposed transaction F	Common Stock	808	$102.18	$82,561	23,370
2021-08-16	Zambetti Kirk A	SVP of Sales	Open-market sell S	Common Stock	3,000	$101.81	$305,430	24,178
2021-08-16	Zambetti Kirk A	SVP of Sales	Exercise / conversion M	Common Stock	3,000	$22.84	$68,520	27,178
2021-08-16	Zambetti Kirk A	SVP of Sales	Other disposed transaction F	Common Stock	829	$102.18	$84,707	24,178
2021-08-09	Reintjes Matthew J	President and CEO	Exercise / conversion M · derivative	Stock Option	25,000	$0.00	$0	100,000
2021-08-09	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	6,584	$102.42	$674,360	215,193
2021-08-09	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	16,616	$101.78	$1,691,093	221,777
2021-08-09	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	1,800	$100.58	$181,042	238,393
2021-08-09	Reintjes Matthew J	President and CEO	Exercise / conversion M	Common Stock	25,000	$4.79	$119,750	240,193
2021-08-06	CARBONE PAUL C	SVP and CFO	Open-market sell S	Common Stock	100	$105.20	$10,520	51,132
2021-08-06	CARBONE PAUL C	SVP and CFO	Open-market sell S	Common Stock	325	$103.64	$33,684	51,232
2021-08-06	CARBONE PAUL C	SVP and CFO	Open-market sell S	Common Stock	2,702	$102.43	$276,760	51,557
2021-08-06	CARBONE PAUL C	SVP and CFO	Open-market sell S	Common Stock	4,373	$101.57	$444,166	54,259
2021-08-03	Zambetti Kirk A	SVP of Sales	Open-market sell S	Common Stock	3,000	$100.00	$300,000	25,007
2021-07-12	Reintjes Matthew J	President and CEO	Exercise / conversion M · derivative	Stock Option	25,000	$0.00	$0	125,000
2021-07-12	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	9,438	$93.09	$878,612	215,193
2021-07-12	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	9,360	$92.27	$863,600	224,631
2021-07-12	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	6,202	$91.32	$566,391	233,991
2021-07-12	Reintjes Matthew J	President and CEO	Exercise / conversion M	Common Stock	25,000	$4.79	$119,750	240,193
2021-06-10	Zambetti Kirk A	SVP of Sales	Exercise / conversion M · derivative	Stock Option	3,000	$0.00	$0	29,370
2021-06-10	Zambetti Kirk A	SVP of Sales	Open-market sell S	Common Stock	3,000	$95.00	$285,000	28,007
2021-06-10	Zambetti Kirk A	SVP of Sales	Exercise / conversion M	Common Stock	3,000	$22.84	$68,520	31,007
2021-05-26	Reintjes Matthew J	President and CEO	Exercise / conversion M · derivative	Stock Option	125,653	$0.00	$0	150,000
2021-05-26	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	47,132	$87.33	$4,115,943	215,193
2021-05-26	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	78,521	$86.70	$6,807,614	262,325
2021-05-26	Reintjes Matthew J	President and CEO	Exercise / conversion M	Common Stock	125,653	$4.79	$601,878	340,846
2021-05-24	Zambetti Kirk A	SVP of Sales	Exercise / conversion M · derivative	Stock Option	3,000	$0.00	$0	32,370
2021-05-24	Zambetti Kirk A	SVP of Sales	Open-market sell S	Common Stock	3,000	$90.00	$270,000	28,007
2021-05-24	Zambetti Kirk A	SVP of Sales	Exercise / conversion M	Common Stock	3,000	$22.84	$68,520	31,007
2021-05-21	Zambetti Kirk A	SVP of Sales	Exercise / conversion M · derivative	Stock Option	7,574	$0.00	$0	27,573
2021-05-21	Zambetti Kirk A	SVP of Sales	Open-market sell S	Common Stock	7,574	$86.30	$653,598	28,007
2021-05-21	Zambetti Kirk A	SVP of Sales	Exercise / conversion M	Common Stock	7,574	$18.00	$136,332	35,581
2021-05-20	Reintjes Matthew J	President and CEO	Equity grant / award G	Common Stock	15,000	$0.00	$0	215,193
2021-05-17	Castro Hollie Sammons	SVP, Talent & ESG	Exercise / conversion M · derivative	Stock Option	12,202	$0.00	$0	12,192
2021-05-17	Castro Hollie Sammons	SVP, Talent & ESG	Exercise / conversion M · derivative	Stock Option	13,148	$0.00	$0	26,286
2021-05-17	Castro Hollie Sammons	SVP, Talent & ESG	Open-market sell S	Common Stock	100	$87.60	$8,760	23,231
2021-05-17	Castro Hollie Sammons	SVP, Talent & ESG	Open-market sell S	Common Stock	944	$86.73	$81,878	23,331
2021-05-17	Castro Hollie Sammons	SVP, Talent & ESG	Open-market sell S	Common Stock	6,934	$85.90	$595,610	24,275
2021-05-17	Castro Hollie Sammons	SVP, Talent & ESG	Open-market sell S	Common Stock	17,372	$85.20	$1,480,112	31,209
2021-05-17	Castro Hollie Sammons	SVP, Talent & ESG	Exercise / conversion M	Common Stock	12,202	$22.84	$278,694	48,581
2021-05-17	Castro Hollie Sammons	SVP, Talent & ESG	Exercise / conversion M	Common Stock	13,148	$18.00	$236,664	36,379
2021-05-14	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M · derivative	Stock Option	7,000	$0.00	$0	20,567
2021-05-14	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M · derivative	Stock Option	6,500	$0.00	$0	33,074
2021-05-14	Barksdale Bryan C.	SVP, GC & Secretary	Open-market sell S	Common Stock	17,000	$88.27	$1,500,539	21,344
2021-05-14	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M	Common Stock	7,000	$22.84	$159,880	38,344
2021-05-14	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M	Common Stock	6,500	$18.00	$117,000	31,344
2021-05-12	Zambetti Kirk A	SVP of Sales	Exercise / conversion M · derivative	Stock Option	3,000	$0.00	$0	35,370
2021-05-12	Zambetti Kirk A	SVP of Sales	Exercise / conversion M · derivative	Stock Option	7,000	$0.00	$0	35,147
2021-05-12	Zambetti Kirk A	SVP of Sales	Open-market sell S	Common Stock	10,000	$85.74	$857,400	28,007
2021-05-12	Zambetti Kirk A	SVP of Sales	Exercise / conversion M	Common Stock	3,000	$22.84	$68,520	38,007
2021-05-12	Zambetti Kirk A	SVP of Sales	Exercise / conversion M	Common Stock	7,000	$18.00	$126,000	35,007
2021-04-12	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	5,184	$82.35	$426,882	250,193
2021-04-12	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	7,739	$81.80	$633,042	255,377
2021-04-12	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	5,635	$80.59	$454,119	263,116
2021-04-12	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	1,442	$79.06	$114,012	268,751
2021-03-15	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	437	$73.59	$32,158	270,193
2021-03-15	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	12,812	$73.05	$935,904	270,630
2021-03-15	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	6,751	$72.21	$487,476	283,442
2021-03-02	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M · derivative	Stock Option	2,012	$0.00	$0	27,567
2021-03-02	Barksdale Bryan C.	SVP, GC & Secretary	Open-market sell S	Common Stock	2,012	$71.45	$143,757	24,844
2021-03-02	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M	Common Stock	2,012	$22.84	$45,954	26,856
2021-03-02	Barksdale Bryan C.	SVP, GC & Secretary	Open-market sell S	Common Stock	998	$71.45	$71,307	24,844
2021-03-02	Barksdale Bryan C.	SVP, GC & Secretary	Open-market sell S	Common Stock	488	$71.45	$34,868	25,842
2021-03-01	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	300	$71.93	$21,580	290,193
2021-03-01	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	11,873	$71.39	$847,613	290,493
2021-03-01	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	7,587	$70.33	$533,632	302,366
2021-02-22	Seiders Roy J	Dir	Open-market sell S	Common Stock	390	$75.15	$29,308	1,650,802
2021-02-19	Seiders Roy J	Dir	Open-market sell S	Common Stock	8,173	$75.09	$613,711	1,651,192
2021-02-16	Castro Hollie Sammons	SVP, Talent & ESG	Exercise / conversion M · derivative	Stock Option	3,045	$0.00	$0	24,394
2021-02-16	Castro Hollie Sammons	SVP, Talent & ESG	Open-market sell S	Common Stock	3,045	$73.19	$222,864	27,079
2021-02-16	Castro Hollie Sammons	SVP, Talent & ESG	Exercise / conversion M	Common Stock	3,045	$22.84	$69,548	30,124
2021-02-12	Zambetti Kirk A	SVP of Sales	Equity grant / award A	Common Stock	6,084	$0.00	$0	29,533
2021-01-11	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	3,338	$74.91	$250,036	317,745
2021-01-11	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	11,898	$74.18	$882,558	321,083
2021-01-11	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	2,764	$72.91	$201,532	332,981
2021-01-11	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	2,000	$72.01	$144,020	335,745
2020-12-14	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	11,935	$70.30	$839,019	337,745
2020-12-14	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	8,065	$69.62	$561,485	349,680
2020-11-30	Seiders Roy J	Dir	Open-market sell S	Common Stock	2,486	$64.17	$159,524	1,659,365
2020-11-27	Seiders Roy J	Dir	Open-market sell S	Common Stock	9,949	$64.14	$638,129	1,661,851
2020-11-25	Seiders Roy J	Dir	Open-market sell S	Common Stock	28,200	$64.04	$1,805,928	1,671,800
2020-11-24	Seiders Roy J	Dir	Open-market sell S	Common Stock	13,567	$62.27	$844,817	1,700,000
2020-11-23	Seiders Roy J	Dir	Open-market sell S	Common Stock	505	$63.04	$31,835	1,713,567
2020-11-23	Seiders Roy J	Dir	Open-market sell S	Common Stock	59,928	$62.29	$3,732,915	1,714,072
2020-11-18	Seiders Roy J	Dir	Open-market sell S	Common Stock	6,848	$58.36	$399,649	1,774,000
2020-11-18	Seiders Roy J	Dir	Open-market sell S	Common Stock	26,506	$57.63	$1,527,541	1,780,848
2020-11-18	Seiders Roy J	Dir	Open-market sell S	Common Stock	1,712	$58.36	$99,912	0
2020-11-18	Seiders Roy J	Dir	Open-market sell S	Common Stock	6,627	$57.63	$381,914	1,712
2020-11-17	Seiders Roy J	Dir	Open-market sell S	Common Stock	25,079	$57.36	$1,438,531	1,807,354
2020-11-17	Seiders Roy J	Dir	Open-market sell S	Common Stock	6,270	$57.36	$359,647	8,339
2020-11-16	Seiders Roy J	Dir	Open-market sell S	Common Stock	35,746	$57.07	$2,040,024	1,832,433
2020-11-16	Seiders Roy J	Dir	Open-market sell S	Common Stock	8,936	$57.07	$509,978	14,609
2020-11-16	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	5,809	$56.86	$330,317	357,745
2020-11-16	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	20,000	$56.81	$1,136,300	363,554
2020-11-13	Seiders Roy J	Dir	Open-market sell S	Common Stock	951	$58.18	$55,329	1,868,179
2020-11-13	Seiders Roy J	Dir	Open-market sell S	Common Stock	31,397	$57.23	$1,796,850	1,869,130
2020-11-13	Seiders Roy J	Dir	Open-market sell S	Common Stock	238	$58.18	$13,847	23,545
2020-11-13	Seiders Roy J	Dir	Open-market sell S	Common Stock	7,849	$57.23	$449,198	23,783
2020-11-12	Seiders Roy J	Dir	Open-market sell S	Common Stock	57	$57.03	$3,251	1,900,527
2020-11-12	Seiders Roy J	Dir	Open-market sell S	Common Stock	14	$57.03	$798	31,632
2020-11-10	Seiders Roy J	Dir	Open-market sell S	Common Stock	178	$56.02	$9,972	1,900,584
2020-11-10	Seiders Roy J	Dir	Open-market sell S	Common Stock	18,802	$55.21	$1,038,058	1,900,762
2020-11-10	Seiders Roy J	Dir	Open-market sell S	Common Stock	45	$56.02	$2,521	31,646
2020-11-10	Seiders Roy J	Dir	Open-market sell S	Common Stock	4,700	$55.21	$259,487	31,691
2020-11-09	Seiders Roy J	Dir	Open-market sell S	Common Stock	840	$59.37	$49,871	1,919,564
2020-11-09	Seiders Roy J	Dir	Open-market sell S	Common Stock	5,948	$53.95	$320,895	1,920,404
2020-11-09	Seiders Roy J	Dir	Open-market sell S	Common Stock	210	$59.37	$12,468	36,391
2020-11-09	Seiders Roy J	Dir	Open-market sell S	Common Stock	1,487	$53.95	$80,224	36,601
2020-11-06	Seiders Roy J	Dir	Open-market sell S	Common Stock	252	$59.56	$15,009	1,926,352
2020-11-06	Seiders Roy J	Dir	Open-market sell S	Common Stock	7,396	$58.96	$436,068	1,926,604
2020-11-06	Seiders Roy J	Dir	Open-market sell S	Common Stock	63	$59.56	$3,752	38,088
2020-11-06	Seiders Roy J	Dir	Open-market sell S	Common Stock	1,849	$58.96	$109,017	38,151
2020-11-05	Dean Alison	Dir	Equity grant / award A	Common Stock	1,342	$0.00	$0	1,342
2020-10-26	Castro Hollie Sammons	SVP, Talent & ESG	Exercise / conversion M · derivative	Stock Option	6,570	$0.00	$0	39,434
2020-10-26	Castro Hollie Sammons	SVP, Talent & ESG	Open-market sell S	Common Stock	6,570	$50.00	$328,500	21,728
2020-10-26	Castro Hollie Sammons	SVP, Talent & ESG	Exercise / conversion M	Common Stock	6,570	$18.00	$118,260	28,298
2020-10-12	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	1,800	$51.37	$92,466	383,554
2020-10-12	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	8,200	$50.36	$412,919	385,354
2020-09-21	SHEARER ROBERT K	Dir	Equity grant / award A	Common Stock	1,630	$0.00	$0	24,170
2020-09-14	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	100	$49.38	$4,938	393,554
2020-09-14	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	2,900	$48.82	$141,578	393,654
2020-09-14	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	7,000	$47.79	$334,530	396,554
2020-08-19	CARBONE PAUL C	SVP and CFO	Open-market sell S	Common Stock	7,020	$50.60	$355,212	64,951
2020-08-18	Reintjes Matthew J	President and CEO	Other disposed transaction F	Common Stock	3,769	$49.86	$187,922	403,554
2020-08-18	Castro Hollie Sammons	SVP, Talent & ESG	Other disposed transaction F	Common Stock	492	$49.86	$24,531	21,728
2020-08-18	CARBONE PAUL C	SVP and CFO	Other disposed transaction F	Common Stock	950	$49.86	$47,367	71,971
2020-08-18	CARBONE PAUL C	SVP and CFO	Open-market sell S	Common Stock	13,037	$50.07	$652,763	72,921
2020-08-17	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	2,505	$49.68	$124,448	407,323
2020-08-17	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	7,495	$48.76	$365,456	409,828
2020-08-17	Castro Hollie Sammons	SVP, Talent & ESG	Exercise / conversion M · derivative	Stock Option	9,140	$0.00	$0	27,439
2020-08-17	Castro Hollie Sammons	SVP, Talent & ESG	Exercise / conversion M · derivative	Stock Option	6,570	$0.00	$0	46,004
2020-08-17	Castro Hollie Sammons	SVP, Talent & ESG	Open-market sell S	Common Stock	15,710	$48.59	$763,349	22,220
2020-08-17	Castro Hollie Sammons	SVP, Talent & ESG	Exercise / conversion M	Common Stock	9,140	$22.84	$208,758	37,930
2020-08-17	Castro Hollie Sammons	SVP, Talent & ESG	Exercise / conversion M	Common Stock	6,570	$18.00	$118,260	28,790
2020-08-14	Castro Hollie Sammons	SVP, Talent & ESG	Open-market sell S	Common Stock	23,867	$49.70	$1,186,190	22,220
2020-07-13	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	300	$42.71	$12,813	417,323
2020-07-13	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	9,700	$42.08	$408,176	417,623
2020-06-15	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	4,000	$35.15	$140,600	427,323
2020-06-15	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	6,000	$34.19	$205,140	431,323
2020-06-08	Zambetti Kirk A	SVP of Sales	Open-market sell S	Common Stock	15,700	$37.49	$588,593	23,949
2020-06-05	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M · derivative	Stock Option	5,873	$0.00	$0	0
2020-06-05	Barksdale Bryan C.	SVP, GC & Secretary	Open-market sell S	Common Stock	5,970	$36.19	$216,054	22,776
2020-06-05	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M	Common Stock	5,873	$4.79	$28,132	28,746
2020-06-04	Barksdale Bryan C.	SVP, GC & Secretary	Open-market sell S	Common Stock	10,000	$35.00	$350,000	22,873
2020-06-01	Seiders Roy J	Dir	Open-market sell S	Common Stock	436,318	$32.32	$14,101,798	4,000,000
2020-05-27	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M · derivative	Stock Option	5,173	$0.00	$0	5,873
2020-05-27	Barksdale Bryan C.	SVP, GC & Secretary	Open-market sell S	Common Stock	1,986	$33.86	$67,246	32,873
2020-05-27	Barksdale Bryan C.	SVP, GC & Secretary	Open-market sell S	Common Stock	12,084	$33.26	$401,914	34,859
2020-05-27	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M	Common Stock	5,173	$4.79	$24,779	47,143
2020-05-26	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M · derivative	Stock Option	700	$0.00	$0	11,046
2020-05-26	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M · derivative	Stock Option	10,000	$0.00	$0	11,746
2020-05-26	Barksdale Bryan C.	SVP, GC & Secretary	Open-market sell S	Common Stock	1,900	$32.92	$62,548	41,770
2020-05-26	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M	Common Stock	700	$4.79	$3,353	43,670
2020-05-26	Barksdale Bryan C.	SVP, GC & Secretary	Open-market sell S	Common Stock	10,000	$33.00	$330,000	42,970
2020-05-26	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M	Common Stock	10,000	$4.79	$47,900	52,970
2020-05-20	SHEARER ROBERT K	Dir	Equity grant / award A	Common Stock	4,133	$0.00	$0	22,540
2020-05-15	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M · derivative	Stock Option	7,000	$0.00	$0	21,746
2020-05-15	Barksdale Bryan C.	SVP, GC & Secretary	Open-market sell S	Common Stock	7,000	$25.80	$180,600	42,970
2020-05-15	Barksdale Bryan C.	SVP, GC & Secretary	Exercise / conversion M	Common Stock	7,000	$4.79	$33,530	49,970
2020-05-13	CORTEC GROUP GP, LLC	10%	Open-market sell S	Common Stock	718,898	$28.02	$20,139,927	316,625
2020-05-13	CORTEC GROUP GP, LLC	10%	Open-market sell S	Common Stock	270,454	$28.02	$7,576,769	119,117
2020-05-13	CORTEC GROUP GP, LLC	10%	Open-market sell S	Common Stock	11,758,868	$28.02	$329,424,687	5,178,976
2020-05-08	Kelley Mary Lou	Dir	Open-market buy P	Common Stock	1,720	$29.02	$49,914	10,492
2020-02-20	CARBONE PAUL C	SVP and CFO	Other disposed transaction F	Common Stock	1,777	$32.13	$57,095	85,958
2020-02-14	Kienitz Michael K	SVP, Operations	Equity grant / award A	Common Stock	11,510	$0.00	$0	20,403
2020-01-30	GIBEAU FRANK D	Dir	Equity grant / award A	Common Stock	1,670	$0.00	$0	1,670
2020-01-21	Murdock Robert O.	SVP, DTC & Managing Dir.,Int'l	Open-market sell S	Common Stock	25,188	$36.00	$906,768	17,915
2020-01-06	Zambetti Kirk A	SVP of Sales	Open-market sell S	Common Stock	500	$33.26	$16,630	75,120
2020-01-06	Zambetti Kirk A	SVP of Sales	Open-market sell S	Common Stock	11,230	$32.40	$363,852	75,620
2020-01-06	Zambetti Kirk A	SVP of Sales	Open-market sell S	Common Stock	20,270	$31.60	$640,552	86,850
2019-11-12	Reintjes Matthew J	President and CEO	Other disposed transaction F	Common Stock	206,572	$30.37	$6,273,592	375,852
2019-11-12	Reintjes Matthew J	President and CEO	Open-market sell S	Common Stock	102,053	$29.00	$2,959,537	582,424
2019-11-12	Zambetti Kirk A	SVP of Sales	Other disposed transaction F	Common Stock	53,367	$30.37	$1,620,756	107,120
2019-11-08	Reintjes Matthew J	President and CEO	Exercise / conversion M · derivative	Stock Option	13,311	$0.00	$0	275,653
2019-11-08	Reintjes Matthew J	President and CEO	Exercise / conversion M	Common Stock	13,311	$4.79	$63,760	684,477
2019-11-06	Barksdale Bryan C.	SVP, GC and Secretary	Exercise / conversion M · derivative	Stock Option	16,421	$0.00	$0	55,209
2019-11-06	Barksdale Bryan C.	SVP, GC and Secretary	Exercise / conversion M	Common Stock	16,421	$4.79	$78,657	77,945
2019-10-01	Barksdale Bryan C.	SVP, GC and Secretary	Exercise / conversion M · derivative	Stock Option	14,000	$0.00	$0	71,630
2019-10-01	Barksdale Bryan C.	SVP, GC and Secretary	Open-market sell S	Common Stock	14,000	$28.02	$392,280	61,524
2019-10-01	Barksdale Bryan C.	SVP, GC and Secretary	Exercise / conversion M	Common Stock	14,000	$4.79	$67,060	75,524
2019-08-02	Murdock Robert O.	SVP, DTC & Managing Dir.,Int'l	Equity grant / award A · derivative	Stock Option	16,968	$0.00	$0	16,968
2019-08-02	Murdock Robert O.	SVP, DTC & Managing Dir.,Int'l	Equity grant / award A	Common Stock	6,176	$0.00	$0	134,336
2019-05-17	SHEARER ROBERT K	Dir	Equity grant / award A	Common Stock	8,586	$0.00	$0	18,407
2019-05-15	Cortec Management V, LLC	10%	Open-market sell S	Common Stock	50,248	$28.50	$1,432,068	2,150,513
2019-05-15	Cortec Management V, LLC	10%	Open-market sell S	Common Stock	18,903	$28.50	$538,736	809,037
2019-05-15	Cortec Management V, LLC	10%	Open-market sell S	Common Stock	821,900	$28.50	$23,424,150	35,175,502
2019-05-13	Cortec Management V, LLC	10%	Open-market sell S	Common Stock	334,988	$28.50	$9,547,158	2,200,761
2019-05-13	Cortec Management V, LLC	10%	Open-market sell S	Common Stock	126,025	$28.50	$3,591,712	827,940
2019-05-13	Cortec Management V, LLC	10%	Open-market sell S	Common Stock	5,479,338	$28.50	$156,161,133	35,997,402
2019-05-08	Reintjes Matthew J	President and CEO	Exercise / conversion M · derivative	Stock Option	38,181	$0.00	$0	358,819
2019-05-08	Reintjes Matthew J	President and CEO	Exercise / conversion M	Common Stock	38,181	$4.79	$182,887	645,219
2019-02-15	Barksdale Bryan C.	SVP, GC and Secretary	Equity grant / award A · derivative	Stock Option	36,579	$0.00	$0	36,579
2019-02-15	Barksdale Bryan C.	SVP, GC and Secretary	Equity grant / award A	Common Stock	11,739	$0.00	$0	61,524
2019-02-13	Kelley Mary Lou	Dir	Equity grant / award A	Common Stock	4,095	$0.00	$0	4,095
2018-11-28	Seiders Ryan R	10%	Open-market sell S	Common Stock	74,351	$18.00	$1,338,318	7,742,714
2018-10-25	MCCOY DUSTAN E	Dir	Equity grant / award A	Common Stock	10,027	$0.00	$0	10,027
2018-10-24	Seiders Ryan R	10%	Exercise / conversion M · derivative	Stock Option	271,548	$0.00	$0	0
2018-10-24	Seiders Ryan R	10%	Open-market sell S	Common Stock	4,629	$18.00	$83,322	7,817,065
2018-10-24	Seiders Ryan R	10%	Open-market sell S	Common Stock	1,087,780	$18.00	$19,580,040	0
2018-10-24	Seiders Ryan R	10%	Exercise / conversion M	Common Stock	271,548	$0.38	$103,188	1,087,780

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