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Security

Eastern Company (The) Common Stock · EML

EMLNASDAQCommon stockCurrentCIK 31107Updated Oct 6, 2026

Company: EASTERN CO →

EML price & chart

Provider market data

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About the company

The Eastern Company manages businesses that design, manufacture and sell engineered solutions for industrial markets. The Company operates from locations in the U.S., Canada, Mexico, Taiwan, and China. More information on the Company can be found at www.easterncompany.com.

8-K · 2026-08-11 · 0001654954-26-007476

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue248,970,345USD · FY 2025
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

Net income7,132,785USD · FY 2025
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

Operating income10,673,309USD · FY 2025
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

Diluted EPS1.17USD per share · FY 2025
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD220,049,740
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

244,223,004
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

245,118,631
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

229,409,310
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

255,902,501
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

217,093,114
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

232,329,678
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

253,895,515
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

216,676,616
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

235,308,747
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

252,039,201
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

261,523,033
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Property, Plant and Equipment, NetUSD26,529,447
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

28,795,028
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

30,689,752
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

27,163,519
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

29,318,954
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

26,778,393
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

27,676,668
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

29,131,673
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

26,917,343
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

27,510,060
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

28,289,761
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

26,112,092
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

GoodwillUSD58,596,177
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

58,576,197
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

58,666,199
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

58,637,593
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

70,700,912
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

58,595,819
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

58,615,176
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

70,722,962
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

58,631,336
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

58,509,384
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

70,776,893
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

70,777,459
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD9,227,940
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

7,670,541
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

15,108,764
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

9,110,311
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

—7,616,721
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

7,902,956
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

—7,412,019
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

14,010,388
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

—10,187,522
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD30,008,422
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

45,999,803
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

36,842,066
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

40,236,949
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

42,327,344
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

32,552,064
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

33,489,814
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

42,881,758
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

30,128,669
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

35,515,632
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

37,057,488
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

42,886,250
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Inventory, NetUSD56,766,191
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

58,125,362
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

65,989,520
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

54,140,269
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

56,879,677
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

53,070,606
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

55,360,286
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

55,847,071
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

56,343,756
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

55,209,598
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

59,272,207
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

64,636,591
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Assets, CurrentUSD100,571,879
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

126,069,627
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

124,756,843
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

107,945,520
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

118,268,667
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

99,595,298
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

109,624,495
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

115,031,136
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

99,267,774
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

115,622,751
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

112,236,708
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

125,315,558
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,468,683
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

2,356,524
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

6,754,824
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

4,406,534
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

5,127,614
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

6,327,063
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

4,172,486
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

6,199,897
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

5,349,486
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

3,477,717
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

6,047,814
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

6,598,774
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD16,649,014
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

14,645,336
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

16,170,708
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

17,362,814
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

15,682,994
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

16,730,406
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

17,965,279
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

16,521,127
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

15,979,696
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

14,180,865
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

17,236,449
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

12,217,521
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Other Assets, NoncurrentUSD75,980
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

—102,674
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

——119,206
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

——216,676,616
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

235,308,747
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

——
LIABILITIES AND EQUITY
LiabilitiesUSD95,767,297
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

124,982,794
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

115,125,388
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

104,960,337
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

119,415,799
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

92,564,985
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

111,330,034
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

119,382,136
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

92,031,287
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

114,617,348
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

119,558,617
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

134,908,338
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD36,042,381
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

34,864,634
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

36,525,234
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

35,732,135
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

34,575,179
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

36,195,242
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

35,419,931
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

34,464,595
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

36,337,100
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

35,443,009
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

33,950,859
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

33,586,165
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD137,492,223
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

132,912,235
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

142,959,790
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

137,581,573
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

148,891,689
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

137,972,757
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

134,159,324
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

146,069,675
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

137,997,382
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

133,545,670
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

144,805,168
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

138,985,852
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-19,938,701
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

-23,340,061
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

-18,596,131
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

-20,402,722
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

-23,217,579
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

-19,149,738
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

-20,840,499
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

-22,505,624
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

-19,621,376
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

-21,958,971
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

-22,994,976
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

-23,412,638
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD124,282,443
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

119,240,210
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

129,993,243
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

124,448,973
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2025-06-28

136,486,702
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

124,528,129
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

120,999,645
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2025-03-29

134,513,379
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

124,645,329
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

120,691,399
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

132,480,584
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

126,614,695
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Liabilities and EquityUSD220,049,740
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

244,223,004
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

245,118,631
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

229,409,310
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

255,902,501
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

217,093,114
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

232,329,678
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

253,895,515
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

216,676,616
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

235,308,747
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

252,039,201
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

261,523,033
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD33,629,945
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

47,827,043
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

44,595,730
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

40,474,369
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

45,454,922
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

28,313,182
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

39,576,200
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

43,731,684
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

27,617,480
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

44,794,791
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

42,733,726
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

46,981,453
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,782,516
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

3,373,500
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

3,997,516
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

3,906,222
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

3,846,537
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

3,055,121
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

3,840,835
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

4,195,865
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

3,729,769
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

3,072,668
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

4,424,369
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

3,059,547
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Accounts Payable, CurrentUSD17,359,215
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

23,988,401
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

27,192,690
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

23,137,927
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

27,683,500
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

17,515,661
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

20,432,183
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

26,971,547
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

16,426,259
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

19,650,970
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

25,319,473
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

27,638,317
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD12,869,598
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

11,271,835
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

12,173,424
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

13,456,592
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

11,836,457
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

13,675,376
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

14,119,143
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

12,325,261
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

12,235,188
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

11,108,197
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

12,812,079
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

—
Other Liabilities, NoncurrentUSD546,395
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

640,724
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

464,902
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

546,398
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

640,724
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

464,902
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

550,099
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

640,724
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

464,902
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

546,395
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

640,724
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

754,762
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD————————33,902,353
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

38,640,576
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

41,063,865
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

55,136,231
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD4,297,585
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

3,228,935
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

—4,302,654
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

2,853,935
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

—3,978,246
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

2,871,870
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

0
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

3,603,935
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

2,871,870
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

9,010,793
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD31,044,907
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

41,487,366
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

41,683,212
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

32,115,881
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

39,575,849
Source

10-Q · 2024-08-06 · 0001654954-24-010035

As of 2024-06-29

32,892,335
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

37,553,030
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

40,271,398
Source

10-Q · 2024-05-06 · 0001654954-24-005629

As of 2024-03-30

33,902,353
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

38,640,576
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

41,063,865
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

55,136,231
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

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

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————640,130
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

1,943,689
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

7,132,785
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

-8,529,217
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

8,585,002
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

12,301,918
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,651,228
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

1,513,054
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

6,586,040
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

5,888,050
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

7,466,483
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

7,235,143
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————-141,858
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

-23,078
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

894,091
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

1,492,150
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

364,694
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

966,157
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,422,752
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

-2,015,269
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

7,858,798
Source

10-K · 2026-03-03 · 0001654954-26-001850

2025-01-04 to 2026-01-03

1,322,130
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

5,774,371
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

-1,075,218
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-3,333,609
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

137,403
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

-268,522
Source

10-K · 2026-03-03 · 0001654954-26-001850

2025-01-04 to 2026-01-03

-3,126,444
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

6,024,489
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

-5,298,977
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,040,932
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

560,951
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

-4,500,112
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

-4,000,280
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

-2,186,244
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

-1,741,258
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————————-1,124,895
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

-3,047,762
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————3,479,333
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

-1,848,184
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

8,865,383
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

19,386,050
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

26,482,062
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

7,328,346
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————444,840
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-858,830
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

-1,565,275
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

-508,922
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

-7,888,050
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

-5,430,298
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

5,090,269
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————867,330
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

849,396
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

3,969,860
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

9,709,673
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

6,434,375
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

3,365,594
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————422,355
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

1,400,804
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

3,729,468
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

3,057,841
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

735,783
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

1,637,072
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,339,281
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

-2,952,847
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

-16,297,392
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

-4,823,895
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

-22,902,278
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

-11,775,857
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————664,755
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

675,053
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

2,681,073
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

2,730,281
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

2,765,686
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

2,738,691
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Repayments of Long-term DebtUSD——————1,015,894
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

750,000
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

44,750,000
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

3,087,289
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

79,737,707
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

17,505,501
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————204,702
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

-5,764,086
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

-7,431,510
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

6,544,076
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

-1,888,069
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

3,585,092
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——9,227,940
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

8,116,544
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2024-09-28

15,108,764
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

9,110,311
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2025-06-28

7,616,721
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

9,079,444
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2025-03-29

7,412,019
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

14,843,529
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

8,299,453
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

10,187,522
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————511,863
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

671,762
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

2,890,146
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

3,224,798
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

——
Income Taxes Paid, NetUSD——————184,573
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

427,318
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

1,924,358
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

5,166,195
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-76,520
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

218,620
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

509,421
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

-711,844
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

-37,555
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

-193,540
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————74,277
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

—
Amortization of Intangible AssetsUSD———————————0
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

DepreciationUSD————————3,800,000
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

3,800,000
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

3,500,000
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

3,257,519
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD—————————4,700,000
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

——
Gain (Loss) on Disposition of BusinessUSD——0
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

-23,087,775
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

——————0
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

305,539
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-14,145
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

—162,918
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

1,327,649
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

-274,238
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

GoodwillUSD——58,596,177
Source

10-Q · 2025-11-04 · 0001654954-25-012582

As of 2025-09-27

58,576,197
Source

10-Q · 2024-11-05 · 0001654954-24-013767

As of 2024-09-28

58,666,199
Source

10-Q · 2026-08-11 · 0001654954-26-007478

As of 2026-07-04

58,637,593
Source

10-Q · 2025-08-05 · 0001654954-25-009068

As of 2025-06-28

58,595,819
Source

10-Q · 2026-05-12 · 0001654954-26-004741

As of 2026-04-04

58,615,176
Source

10-Q · 2025-05-06 · 0001654954-25-005148

As of 2025-03-29

58,631,336
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

As of 2026-01-03

58,509,384
Source

10-K · 2025-03-11 · 0001654954-25-002610

As of 2024-12-28

70,776,893
Source

10-K · 2024-03-12 · 0001654954-24-003010

As of 2023-12-30

70,777,459
Source

10-K · 2023-03-14 · 0001654954-23-002848

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——578,936
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

4,668,798
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

——640,130
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

1,906,811
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

5,967,104
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

13,215,524
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

8,585,002
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

11,050,461
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

-19,966,243
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

1,405,177
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

36,878
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

—-21,744,741
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

1,251,457
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——297,712
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

1,333,771
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

1,855,254
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

546,383
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

170,264
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

507,179
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

1,522,345
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

3,858,796
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

-2,406,940
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

414,855
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——578,936
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

-15,297,445
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

5,649,285
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

3,440,167
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

640,130
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

1,943,689
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

7,132,785
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

-8,529,217
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

8,585,002
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

12,301,918
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Operating Lease, ExpenseUSD————————4,500,000
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

4,900,000
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

4,000,000
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

—
Other Nonoperating Income (Expense)USD——-157,640
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

-82,703
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

-101,234
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

75,210
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

13,185
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

-199,705
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

-499,257
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

353,366
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

-684,790
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

—
Payments of Financing CostsUSD————————299,521
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

———
Proceeds from Issuance of Long-term DebtUSD————————36,015,894
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

0
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

260,793
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

——
Restructuring CostsUSD——————————0
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

699,868
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax————
Source

10-Q · 2024-11-05 · 0001654954-24-013767

2024-07-01 to 2024-09-28

————————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest————
Source

10-Q · 2024-11-05 · 0001654954-24-013767

2024-07-01 to 2024-09-28

—
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————248,970,345
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

272,751,967
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

273,454,857
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

279,265,146
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Cost of RevenueUSD——42,971,012
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

53,085,087
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

49,069,618
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

53,801,184
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

47,746,857
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

49,125,302
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

192,011,802
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

205,484,807
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

208,501,713
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

220,648,900
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Selling, General and Administrative ExpenseUSD——9,646,956
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

10,316,788
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

10,051,659
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

12,188,736
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

9,569,647
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

9,847,121
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

42,220,760
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

42,229,660
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

44,177,459
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

39,508,849
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——1,722,713
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

6,794,952
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

1,657,792
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

3,142,450
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

1,324,722
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

3,231,165
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

10,673,309
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

20,149,004
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

15,183,330
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

14,166,318
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——-157,640
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

-82,703
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

-101,234
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

75,210
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

13,185
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

-199,705
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

-499,257
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

353,366
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

-684,790
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——876,648
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

6,002,569
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

7,504,539
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

2,581,373
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

810,394
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

2,413,990
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

7,489,449
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

17,074,320
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

10,991,942
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

14,402,917
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——297,712
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

1,333,771
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

1,855,254
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

546,383
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

170,264
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

507,179
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

1,522,345
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

3,858,796
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

-2,406,940
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

414,855
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——578,936
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

-15,297,445
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

5,649,285
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

3,440,167
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

640,130
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

1,943,689
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

7,132,785
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

-8,529,217
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

8,585,002
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

12,301,918
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.1
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

-2.47
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

0.94
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

0.56
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

0.11
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

0.32
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

1.17
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

-1.37
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

1.38
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

1.98
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.1
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

-2.46
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

0.94
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

0.56
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

0.11
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

0.32
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

1.17
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

-1.37
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

1.37
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

1.97
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——6,075,213
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

6,203,753
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

6,020,111
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

6,113,303
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

6,038,707
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

6,138,832
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

6,092,374
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

6,207,754
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

6,232,341
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

6,223,839
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——6,083,166
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

6,229,127
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

6,030,419
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

6,121,256
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

6,049,015
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

6,146,785
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

6,100,327
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

6,215,645
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

6,270,765
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

6,237,941
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————————0
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————1,651,228
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

1,513,054
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

6,586,040
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

5,888,050
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

——
Gross ProfitUSD——12,365,440
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

18,189,670
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

12,752,139
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

16,362,902
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

11,929,681
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

14,187,472
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

56,958,543
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

67,267,160
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

64,953,144
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

58,616,246
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——578,936
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

4,668,798
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

——640,130
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

1,906,811
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

5,967,104
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

13,215,524
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

8,585,002
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

11,050,461
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————————11,050,461
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.1
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

0.75
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

0.94
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

0.33
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

0.11
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

0.31
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

0.98
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

2.13
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

1.38
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

1.78
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.1
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

0.75
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

0.94
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

0.33
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

0.11
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

0.31
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

0.98
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

2.13
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

1.37
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

1.77
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

-19,966,243
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

1,405,177
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

0
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

36,878
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

—-21,744,741
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

1,251,457
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Interest ExpenseUSD——688,425
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

709,680
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

581,318
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

636,287
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

527,513
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

617,470
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

2,684,603
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

2,721,318
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

3,506,598
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

2,275,612
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Operating Lease, ExpenseUSD————————4,500,000
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

4,900,000
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

4,000,000
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

—
Other ExpensesUSD———————————193,784
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Other IncomeUSD———————————2,512,211
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Research and Development ExpenseUSD——995,771
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

1,077,930
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

1,042,688
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

1,031,716
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

1,035,312
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

1,109,186
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

4,064,474
Source

10-K/A · 2026-03-19 · 0001654954-26-002506

2025-01-04 to 2026-01-03

4,888,496
Source

10-K · 2025-03-11 · 0001654954-25-002610

2023-12-31 to 2024-12-28

5,592,355
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

4,241,211
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Restructuring CostsUSD——————————0
Source

10-K · 2024-03-12 · 0001654954-24-003010

2023-01-01 to 2023-12-30

699,868
Source

10-K · 2023-03-14 · 0001654954-23-002848

2022-01-02 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-04 · 0001654954-25-012582

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

————
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest————
Source

10-Q · 2024-11-05 · 0001654954-24-013767

2024-07-01 to 2024-09-28

—
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-11 · 0001654954-26-007478

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-12 · 0001654954-26-004741

2024-12-29 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

eml_ex991.htm · 8-K · 2026-08-11

EX-99.1 2 eml_ex991.htm PRESS RELEASE eml_ex991.htm EXHIBIT 99.1 FOR IMMEDIATE RELEASE THE EASTERN COMPANY REPORTS SECOND QUARTER 2026 RESULTS Acquired Two Precision Manufacturers, Extending Eastern into the Aerospace and Defense Markets Backlog Increased 45% Year-Over-Year to $126.2 Million, Driven by Acquired Aerospace Orders and Strengthening Demand for Truck Mirror Assemblies, Returnable Transport Packaging, and Latch and Handle Assemblies Repurchased 19,529 Shares in the Secon…

8-K · 2026-08-11 · 0001654954-26-007476

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eml_ex991.htm · 8-K · 2026-06-02

EX-99.1 2 eml_ex991.htm PRESS RELEASE eml_ex991.htm EXHIBIT 99.1 FOR IMMEDIATE RELEASE The Eastern Company Acquires Sungear and Crown Precision Acquires Sungear and Crown Precision for $7.85 million, establishing a fourth operating platform at Eastern focused on precision manufacturing for the aerospace and defense industries Transaction fully funded under Eastern's existing revolving credit facility with substantial remaining liquidity for further platform development SHELTON, CT -…

8-K · 2026-06-02 · 0001654954-26-005609

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eml_ex991.htm · 8-K · 2026-05-12

EX-99.1 2 eml_ex991.htm PRESS RELEASE eml_ex991.htm EXHIBIT 99.1 FOR IMMEDIATE RELEASE THE EASTERN COMPANY REPORTS FIRST QUARTER 2026 RESULTS Net Sales of $59.7 Million; Net Income of $0.6 Million, or $0.11 per Diluted Share; Adjusted EBITDA of $3.0 Million Improved Order Execution Drives Sequential Revenue Growth; Strengthening Order Conversion Drives Backlog Growth Net Income Impacted by Below-Plan Operating Performance in our racks business; Financial Impact Expected to be Conta…

8-K · 2026-05-12 · 0001654954-26-004737

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eml_ex991.htm · 8-K · 2026-03-03

EX-99.1 2 eml_ex991.htm PRESS RELEASE eml_ex991.htm EXHIBIT 99.1 FOR IMMEDIATE RELEASE THE EASTERN COMPANY REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS Q4 2025 net sales of $57.5 million; net income of $1.2 million; EPS of $0.19 Q4 2025 adjusted net income of $1.9 million; Adjusted EPS of $0.31 FY 2025 net sales of $249.0 million; net income of $6.0 million; EPS of $0.98 FY 2025 adjusted net income of $8.4 million; Adjusted EPS of $1.37 Balance Sheet Strengthened with New …

8-K · 2026-03-03 · 0001654954-26-001845

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eml_ex991.htm · 8-K · 2025-11-04

EX-99.1 2 eml_ex991.htm PRESS RELEASE eml_ex991.htm EXHIBIT 99.1 FOR IMMEDIATE RELEASE THE EASTERN COMPANY REPORTS THIRD QUARTER 2025 RESULTS Sales declined in the third quarter by 22% compared to the third quarter of 2024 ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── New $100M Credit Facility to support long-term growth Capital allocation focus drove year-to-date debt reduction …

8-K · 2025-11-04 · 0001654954-25-012584

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eml_ex991.htm · 8-K · 2025-08-05

EX-99.1 2 eml_ex991.htm EX-99.1 eml_ex991.htm EXHIBIT 99.1 FOR IMMEDIATE RELEASE THE EASTERN COMPANY REPORTS SECOND QUARTER 2025 RESULTS Cost reduction and operational improvement program successfully implemented at Big 3 Precision Restructuring charges totaling $1.8 million expected to drive significant, ongoing cost savings of approximately $4 million throughout Eastern Capital allocation focus drove debt reduction of $5.9 million and stock repurchases of approximately $2.1 milli…

8-K · 2025-08-05 · 0001654954-25-009066

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