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Security

BJ's Restaurants, Inc. Common Stock · BJRI

BJRINASDAQCommon stockCurrentCIK 1013488Updated Nov 2, 2026

Company: BJs RESTAURANTS INC →

Name history
CHICAGO PIZZA & BREWERY INC · through Aug 16, 2004

BJRI price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2023 · USD
Revenue1,333,229,000USD · FY 2023
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

Net income19,660,000USD · FY 2023
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

Operating income13,759,000USD · FY 2023
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

Diluted EPS0.82USD per share · FY 2023
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD1,022,045,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

1,041,784,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

991,788,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

1,025,237,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

1,044,136,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

999,067,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

1,019,847,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

1,044,922,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

1,058,454,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

1,045,922,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

1,035,166,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

1,059,424,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Property, Plant and Equipment, NetUSD513,701,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

528,125,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

508,626,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

513,237,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

529,190,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

506,959,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

510,105,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

528,105,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

525,190,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

507,116,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

506,111,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

534,841,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

GoodwillUSD4,673,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

4,673,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

4,673,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

4,673,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

4,673,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

4,673,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

4,673,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

4,673,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

4,673,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

4,673,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

4,673,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

4,673,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD25,431,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

18,422,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

14,427,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

25,964,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

16,185,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

22,671,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

19,002,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

18,820,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

29,070,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

24,873,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

38,527,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

51,664,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Assets, CurrentUSD70,630,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

64,468,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

53,857,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

72,566,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

60,050,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

60,387,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

64,079,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

65,645,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

83,021,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

82,258,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

90,815,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

95,290,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Prepaid Expense and Other Assets, CurrentUSD16,623,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

15,605,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

9,573,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

16,214,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

14,869,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

10,268,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

16,400,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

18,117,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

21,237,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

16,905,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

11,654,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

9,325,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Operating Lease, Right-of-Use AssetUSD318,264,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

341,332,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

303,039,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

322,692,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

347,456,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

310,128,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

331,189,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

348,932,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

350,091,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

368,784,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

365,244,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

375,557,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Other Assets, NoncurrentUSD45,373,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

43,692,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

46,486,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

43,603,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

43,312,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

44,724,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

41,958,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

42,142,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

40,562,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

39,779,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

43,421,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

42,836,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

LIABILITIES AND EQUITY
LiabilitiesUSD665,847,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

665,609,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

594,390,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

638,673,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

657,647,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

626,537,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

648,366,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

669,570,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

692,693,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

700,407,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

701,395,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

765,636,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Stockholders’ equity:
Common Stock, Value, IssuedUSD———————————0
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Retained Earnings (Accumulated Deficit)USD281,907,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

304,523,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

325,133,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

313,371,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

314,452,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

299,204,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

297,420,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

305,139,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

288,725,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

271,056,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

261,258,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

222,066,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Stockholders' Equity Attributable to ParentUSD356,198,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

376,175,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2024-10-01

397,398,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

386,564,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2025-07-01

386,489,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2024-07-02

372,530,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

371,481,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2025-04-01

375,352,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2024-04-02

365,761,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

As of 2024-01-02

345,515,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

333,771,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

293,788,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Additional Paid in Capital, Common StockUSD74,291,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

71,652,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

72,265,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

73,193,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

72,037,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

73,326,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

74,061,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

70,213,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

77,036,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

74,459,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

72,513,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

71,722,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Liabilities and EquityUSD1,022,045,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

1,041,784,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

991,788,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

1,025,237,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

1,044,136,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

999,067,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

1,019,847,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

1,044,922,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

1,058,454,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

1,045,922,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

1,035,166,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

1,059,424,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Current liabilities:
Liabilities, CurrentUSD193,734,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

183,140,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

186,283,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

189,958,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

171,754,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

193,475,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

164,458,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

186,554,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

199,325,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

196,858,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

200,434,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

177,899,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Operating Lease, Liability, CurrentUSD43,542,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

32,856,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

42,884,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

42,611,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

32,279,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

44,292,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

35,704,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

31,937,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

37,389,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

40,037,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

39,240,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

36,809,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Accounts Payable, CurrentUSD45,024,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

47,658,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

44,826,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

49,970,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

50,617,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

44,933,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

20,368,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

52,439,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

60,641,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

59,563,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

48,840,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

37,770,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Operating Lease, Liability, NoncurrentUSD367,808,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

401,696,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

347,780,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

374,548,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

409,015,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

356,360,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

385,377,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

411,952,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

414,114,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

432,676,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

436,016,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

456,869,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Other Liabilities, NoncurrentUSD14,805,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

14,273,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

16,327,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

13,667,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

13,378,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

14,702,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

13,031,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

13,064,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

11,254,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

10,873,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

14,945,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

14,068,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Additional Financial Items
Accrued Liabilities, CurrentUSD105,168,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

102,626,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

98,573,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

97,377,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

88,858,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

104,250,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

108,386,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

102,178,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

101,295,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

97,258,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

112,354,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

103,320,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Deferred Tax Liabilities, NetUSD————————164,172,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

167,429,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

166,782,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

176,364,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Long-term DebtUSD89,500,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

66,500,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

44,000,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

60,500,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

63,500,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

62,000,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

85,500,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

58,000,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

68,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

60,000,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

50,000,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

116,800,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Intangible Assets, Net (Excluding Goodwill)———
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————9,034,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

13,492,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

7,723,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

19,660,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

4,076,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-3,606,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-57,885,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD19,311,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

18,193,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

20,956,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

18,736,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

18,163,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

22,812,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

18,277,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

17,873,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

70,992,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

70,385,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

72,753,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

73,124,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Share-based Payment Arrangement, Noncash ExpenseUSD—————2,567,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

1,950,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

2,477,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

10,902,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

10,098,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

10,331,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

9,791,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD—————-282,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

-588,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

138,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

750,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

-286,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

386,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-396,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Increase (Decrease) in Accounts PayableUSD—————4,134,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

-30,891,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

-5,832,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

6,052,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

4,056,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

7,489,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

16,784,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Deferred Income Tax Expense (Benefit)USD————————-11,835,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

-13,410,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-18,675,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-26,391,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Net Cash Provided by (Used in) Operating ActivitiesUSD—————42,983,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

4,621,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

22,330,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

105,837,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

51,122,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

64,285,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

40,541,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————-15,744,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

-16,647,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

-21,882,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

-98,911,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

-71,907,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-42,168,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-35,716,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Payments to Acquire Property, Plant, and EquipmentUSD—————15,801,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

16,683,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

21,882,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

98,914,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

78,606,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

42,189,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

43,325,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD—————473,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

649,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

861,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

573,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

381,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

963,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

—
Payments for Repurchase of Common StockUSD—————5,302,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

14,099,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

0
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

10,999,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

2,385,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

—15,014,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Net Cash Provided by (Used in) Financing ActivitiesUSD—————-28,349,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

4,932,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

-10,698,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

-2,729,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

7,131,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-35,254,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

24,445,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Payments of Ordinary Dividends, Common StockUSD——————0
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2025-01-01 to 2025-04-01

5,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

32,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

100,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

118,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

150,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————-1,110,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

-7,094,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

-10,250,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

4,197,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

-13,654,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-13,137,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

29,270,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————856,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

914,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

1,204,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

3,758,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

1,790,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

3,709,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

5,946,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Income Taxes Paid, NetUSD——————1,248,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2025-01-01 to 2025-04-01

1,437,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

-729,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

543,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

389,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

1,314,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD2,296,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

1,005,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

2,696,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

1,986,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

2,845,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

2,652,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

2,040,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

2,561,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

11,282,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

———
Amortization of Debt Issuance CostsUSD—————58,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

55,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

54,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

217,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

221,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

511,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

85,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD-575,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

-329,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

-1,023,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

-195,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

-1,928,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

-1,746,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

-173,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

-784,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

-8,125,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

-6,200,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-3,946,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-17,141,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Gain (Loss) Related to Litigation SettlementUSD———————————2,284,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

General and Administrative ExpenseUSD22,432,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

20,960,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

26,337,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

21,750,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

20,604,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

21,966,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

21,752,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

22,997,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

82,103,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

73,333,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

67,957,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

54,663,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

GoodwillUSD4,673,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

As of 2025-09-30

4,673,000
Source

10-Q · 2024-11-04 · 0000950170-24-120803

As of 2024-10-01

4,673,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

As of 2026-06-30

4,673,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

As of 2025-07-01

4,673,000
Source

10-Q · 2024-08-05 · 0000950170-24-090952

As of 2024-07-02

4,673,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

As of 2026-03-31

4,673,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

As of 2025-04-01

4,673,000
Source

10-Q · 2024-05-06 · 0000950170-24-053699

As of 2024-04-02

4,673,000
Source

10-K · 2025-02-26 · 0000950170-25-027899

As of 2024-01-02

4,673,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

As of 2023-01-03

4,673,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

As of 2021-12-28

4,673,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

As of 2020-12-29

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

0
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

0
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

0
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Income (Loss) from Equity Method InvestmentsUSD—————-54,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

-159,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

-147,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

-230,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

———
Income Tax Expense (Benefit)USD-1,464,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

-260,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

239,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

1,495,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

-2,423,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

55,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

167,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

-180,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

-9,560,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

-12,384,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-15,576,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-32,065,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Net Income (Loss) Attributable to ParentUSD465,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

-2,927,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

18,782,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

22,208,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

17,157,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

9,034,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

13,492,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

7,723,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

19,660,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

4,076,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-3,606,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-57,885,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Nonoperating Income (Expense)USD-2,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

-579,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

578,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

2,489,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

1,513,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

-1,534,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

-1,291,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

-715,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

-3,659,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

-2,828,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-2,675,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-3,519,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Other Nonoperating Income (Expense)USD1,181,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

763,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

1,388,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

3,761,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

2,772,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

-446,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

-61,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

696,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

1,256,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

60,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

2,327,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

1,275,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Proceeds from Issuance of Common StockUSD——————————28,907,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

67,342,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Proceeds from Stock Options ExercisedUSD—————426,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

680,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

168,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

875,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

—4,511,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

27,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2023FY 2022FY 2021FY 2020
Total RevenueUSD330,157,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

325,702,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

388,888,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

365,597,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

349,927,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

358,118,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

347,973,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

337,334,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

1,333,229,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

1,283,926,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

1,087,038,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

778,510,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Cost of RevenueUSD84,904,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

86,673,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

99,102,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

90,803,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

89,836,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

89,912,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

86,820,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

84,953,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

346,569,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

349,645,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

288,110,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

195,573,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD-997,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

-2,608,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

18,443,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

21,214,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

13,221,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

10,623,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

14,950,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

8,258,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

13,759,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

-5,480,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-16,507,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-86,431,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Other Nonoperating Income (Expense)USD1,181,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

763,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

1,388,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

3,761,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

2,772,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

-446,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

-61,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

696,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

1,256,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

60,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

2,327,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

1,275,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-999,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

-3,187,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

19,021,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

23,703,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

14,734,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

9,089,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

13,659,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

7,543,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

10,100,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

-8,308,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-19,182,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-89,950,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Income Tax Expense (Benefit)USD-1,464,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

-260,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

239,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

1,495,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

-2,423,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

55,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

167,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

-180,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

-9,560,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

-12,384,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-15,576,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-32,065,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Net Income (Loss) Attributable to ParentUSD465,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

-2,927,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

18,782,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

22,208,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

17,157,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

9,034,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

13,492,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

7,723,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

19,660,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

4,076,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-3,606,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-57,885,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Earnings Per Share, BasicUSD per share0.02
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

-0.13
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

0.89
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

1
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

0.74
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

0.43
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

0.59
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

0.33
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

0.84
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

0.17
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-0.16
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-2.74
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Earnings Per Share, DilutedUSD per share0.02
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

-0.13
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

0.86
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

0.97
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

0.72
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

0.41
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

0.58
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

0.32
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

0.82
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

0.17
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-0.16
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-2.74
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Weighted Average Number of Shares Outstanding, Basicshares21,893,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

23,111,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

21,042,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

22,220,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

23,309,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

21,157,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

22,683,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

23,318,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

23,452,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

23,405,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

23,191,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

21,162,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Weighted Average Number of Shares Outstanding, Dilutedshares22,483,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

23,111,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

21,889,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

22,962,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

23,921,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

21,892,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

23,284,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

23,965,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

23,923,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

23,662,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

23,191,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

21,162,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Additional Financial Items
Costs and ExpensesUSD331,154,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

328,310,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

370,445,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

344,383,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

336,706,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

347,495,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

333,023,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

329,076,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

1,319,470,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

1,289,406,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

1,103,545,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

864,941,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Current Income Tax Expense (Benefit)USD————————2,275,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

1,026,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

3,099,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-5,674,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Gain (Loss) Related to Litigation SettlementUSD———————————2,284,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

General and Administrative ExpenseUSD22,432,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

20,960,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

26,337,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

21,750,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

20,604,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

21,966,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

21,752,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

22,997,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

82,103,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

73,333,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

67,957,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

54,663,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

0
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

0
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

0
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————10,100,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

———
Income (Loss) from Equity Method InvestmentsUSD—————-54,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

-159,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

-147,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

-230,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

———
Interest Income (Expense), NetUSD-1,183,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

-1,342,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

-810,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

-1,272,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

-1,259,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

-1,088,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

-1,230,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

-1,411,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

-4,915,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

-2,888,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-5,002,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-7,078,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Labor and Related ExpenseUSD122,343,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

120,718,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

134,333,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

129,374,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

126,309,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

129,878,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

125,652,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

125,021,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

491,314,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

483,367,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

401,408,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

305,628,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Nonoperating Income (Expense)USD-2,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2025-07-02 to 2025-09-30

-579,000
Source

10-Q · 2025-11-05 · 0001193125-25-266346

2024-07-03 to 2024-10-01

578,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2026-04-01 to 2026-06-30

2,489,000
Source

10-Q · 2026-07-31 · 0001193125-26-326418

2025-04-02 to 2025-07-01

1,513,000
Source

10-Q · 2025-08-08 · 0000950170-25-105641

2024-04-03 to 2024-07-02

-1,534,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-12-31 to 2026-03-31

-1,291,000
Source

10-Q · 2026-05-06 · 0001193125-26-206922

2025-01-01 to 2025-04-01

-715,000
Source

10-Q · 2025-05-05 · 0000950170-25-063508

2024-01-03 to 2024-04-02

-3,659,000
Source

10-K · 2026-03-02 · 0001193125-26-083331

2023-01-04 to 2024-01-02

-2,828,000
Source

10-K · 2023-02-28 · 0000950170-23-004813

2021-12-29 to 2023-01-03

-2,675,000
Source

10-K · 2022-02-25 · 0001564590-22-006872

2020-12-30 to 2021-12-28

-3,519,000
Source

10-K · 2021-03-01 · 0001564590-21-009951

2020-01-01 to 2020-12-29

Lines labelled “Derived” are calculated from reported figures.

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