Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Fossil Group, Inc. Common Stock · FOSL

FOSLNASDAQCommon stockCurrentCIK 883569Updated Nov 13, 2026

Company: Fossil Group, Inc. →

Name history
FOSSIL INC · through May 24, 2013FOSSIL INCORPORATED · through Feb 14, 1994

FOSL price & chart

Provider market data

Loading TradingView…

NASDAQ:FOSL on TradingView ↗

TradingView · Data may be delayed

About the company

Fossil Group, Inc. is a global design, marketing, distribution and innovation company specializing in lifestyle accessories. Under a diverse portfolio of owned and licensed brands, our offerings include watches, jewelry, handbags, small leather goods, belts and sunglasses. We are committed to delivering the best in design and innovation across our owned brands, Fossil, Michele, Relic, Skagen and Zodiac, and licensed brands, Armani Exchange, Diesel, Emporio Armani, Michael Kors, Skechers and Tory Burch. We bring each brand story to life through an extensive distribution network across numerous geographies, categories and channels. Certain press release and SEC filing information concerning the Company is also available at www.fossilgroup.com.

8-K · 2026-11-10 · 0000883569-26-000069

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue1,004,406,000USD · FY 2025
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

Net income— · FY 2025
Operating income-19,079,000USD · FY 2025
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

Diluted EPS-1.45USD per share · FY 2025
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD701,027,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

812,408,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

1,063,244,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

704,514,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

785,682,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

654,544,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

686,018,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

890,972,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

689,254,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

763,567,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

978,030,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

1,238,128,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD—————32,530,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

40,196,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

—34,126,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

41,568,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

57,244,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

79,882,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD79,216,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

106,308,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2024-09-28

116,132,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2023-09-30

109,862,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

As of 2025-07-05

104,906,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2024-06-29

81,384,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

78,291,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2025-04-05

112,889,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2024-03-30

95,842,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

123,598,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

117,197,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

198,726,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD162,476,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

173,700,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

193,975,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

122,179,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

133,076,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

116,843,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

124,577,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

134,362,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

144,569,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

162,164,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

187,942,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

206,133,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Inventory, NetUSD166,849,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

226,389,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

326,718,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

178,145,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

202,128,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

156,075,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

182,085,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

224,137,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

151,796,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

178,576,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

252,834,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

376,028,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Assets, CurrentUSD471,092,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

575,857,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

784,939,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

493,568,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

542,409,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

435,878,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

482,506,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

637,263,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

467,830,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

554,515,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

710,690,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

945,300,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD62,551,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

69,460,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

148,114,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

83,382,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

102,299,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

81,576,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

97,553,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

165,875,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

75,623,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

90,177,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

152,717,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

164,413,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD122,533,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

135,506,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

154,479,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

122,054,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

140,168,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

120,012,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

117,270,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

142,292,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

118,302,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

121,389,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

151,000,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

156,947,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD538,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

532,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

525,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

538,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

531,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

584,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

533,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

525,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

584,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

533,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

525,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

518,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-144,007,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

-76,709,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

46,638,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

-104,138,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

-44,678,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

-163,377,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

-101,844,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

-5,893,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

-162,567,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

-84,268,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

18,403,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

175,491,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-60,623,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

-73,579,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

-76,666,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

-62,276,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

-79,788,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

-63,505,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

-73,787,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

-78,264,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

-59,889,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

-82,604,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

-76,405,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

-76,318,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD112,606,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

164,377,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

281,100,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

150,270,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

189,646,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

99,093,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

140,582,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

229,085,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

102,835,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

148,703,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

254,232,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

405,932,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Additional Paid in Capital, Common StockUSD321,223,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

314,133,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

310,603,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

316,146,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

313,581,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

329,916,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

315,680,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

312,717,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

329,232,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

315,042,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

311,709,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

306,241,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Liabilities and EquityUSD701,027,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

812,408,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

1,063,244,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

704,514,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

785,682,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

654,544,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

686,018,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

890,972,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

689,254,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

763,567,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

978,030,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

1,238,128,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD302,817,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

317,523,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

348,589,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

269,767,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

279,670,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

253,416,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

262,570,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

295,424,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

301,763,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

326,570,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

342,477,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

425,920,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD36,022,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

40,434,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

43,762,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

33,890,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

39,689,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

34,441,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

32,935,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

40,257,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

34,768,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

37,327,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

43,565,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

49,702,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD133,824,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

159,002,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

158,028,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

122,871,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

132,535,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

123,925,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

118,235,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

142,908,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

132,514,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

157,636,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

147,161,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

191,141,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD108,645,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

120,648,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

142,128,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

111,499,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

125,360,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

104,404,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

109,775,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

129,131,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

104,442,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

113,658,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

137,644,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

150,188,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,144,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

719,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

600,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

1,141,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

686,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

819,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

1,067,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

681,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

607,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

1,033,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

698,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

616,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD18,135,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

18,380,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

16,115,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

17,725,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

16,864,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

14,067,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

16,265,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

17,322,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

16,338,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

17,485,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

18,081,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

19,660,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-16,528,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

-2,469,000
Source

10-Q · 2024-11-07 · 0000883569-24-000078

As of 2024-09-28

-2,349,000
Source

10-Q · 2023-11-09 · 0000883569-23-000038

As of 2023-09-30

-16,359,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2025-07-05

-2,570,000
Source

10-Q · 2024-08-08 · 0000883569-24-000067

As of 2024-06-29

-15,926,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

-16,173,000
Source

10-Q · 2025-05-15 · 0000883569-25-000032

As of 2025-04-05

-2,512,000
Source

10-Q · 2024-05-09 · 0000883569-24-000023

As of 2024-03-30

-16,059,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

-11,979,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

-2,494,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

-2,923,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

—
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

—
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

—
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————————4,000,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

2,200,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

500,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

300,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————201,100,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

165,900,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

212,100,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

223,000,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-40,038,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

-31,930,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

-2,101,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

-38,843,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

-677,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-17,850,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-77,837,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-106,276,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-156,659,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-43,526,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

—
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

—
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

—
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

—
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

—
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

—
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

—
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————684,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

593,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

2,317,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

2,897,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

5,686,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

8,060,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-27,700,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-40,505,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-22,310,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-11,737,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-19,945,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-41,621,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————5,576,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

328,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-34,742,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-58,638,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-125,766,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

46,031,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-788,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-41,123,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-36,333,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

14,382,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-42,889,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-35,422,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————6,846,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-2,454,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-3,875,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

5,653,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-21,764,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-60,356,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-57,897,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

46,680,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-59,459,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-110,856,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-659,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

702,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

22,081,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

4,044,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-9,870,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-8,553,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————949,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

285,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

2,564,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

6,752,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

8,528,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

13,262,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

3,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

164,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

114,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

530,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

12,447,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————8,005,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

10,239,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-5,009,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-50,209,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-13,626,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

52,990,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-7,411,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-35,717,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-744,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-15,275,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-45,328,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-27,166,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

5,009,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-82,492,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-60,497,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——85,759,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2025-10-04

110,737,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

As of 2024-09-28

113,389,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

As of 2025-07-05

109,081,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

As of 2024-06-29

84,151,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2026-04-04

81,264,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

As of 2025-04-05

99,426,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

As of 2026-01-03

126,592,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

As of 2024-12-28

121,583,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

As of 2023-12-30

204,075,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————16,095,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

23,838,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

27,297,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

17,501,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Income Taxes Paid, NetUSD————————17,145,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-56,117,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

20,162,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

5,836,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-857,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

4,087,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

13,659,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

4,494,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

463,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

5,922,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD———————————3,300,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Amortization of Intangible AssetsUSD——600,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

200,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

100,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

200,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

35,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

40,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

700,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

900,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

900,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

2,500,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————208,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

304,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

296,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

308,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD————————0
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

154,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

348,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-2,363,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————1,792,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

3,441,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

13,053,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

16,000,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

19,099,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

23,333,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-9,476,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-1,310,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

3,023,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-218,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————12,359,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

4,329,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

6,398,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

460,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-3,157,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-1,060,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————0
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————0
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————-11,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-132,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——7,956,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

6,165,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

6,230,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

2,208,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

5,432,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

3,368,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

28,083,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-11,787,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

522,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

21,400,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

InterestExpenseNonoperatingUSD——4,171,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

4,922,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

4,321,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

4,082,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

8,450,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

4,467,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

20,230,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

18,990,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-169,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

101,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

193,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

-58,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

133,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-274,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

462,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-3,605,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

429,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

631,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-39,869,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

-32,031,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

-2,294,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

-38,785,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

-810,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-17,576,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-78,299,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-102,671,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-157,088,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-44,157,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Operating ExpensesUSD——154,106,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

166,692,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

118,241,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

170,854,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

122,654,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

149,739,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

582,227,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

701,098,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

822,605,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

832,152,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——-6,231,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

3,617,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

-38,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

1,450,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

1,156,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-3,268,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-10,445,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

4,874,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

8,665,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-1,416,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Payment, Tax Withholding, Share-based Payment Arrangement————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——270,201,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

287,819,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

220,388,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

259,991,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

224,761,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

233,293,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

1,004,406,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

1,144,990,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

1,412,384,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

1,682,439,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Cost of RevenueUSD——137,775,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

145,587,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

93,659,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

123,140,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

90,058,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

90,301,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

441,258,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

547,839,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

732,803,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

851,760,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Selling, General and Administrative ExpenseUSD——146,830,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

160,858,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

110,946,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

153,604,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

120,559,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

133,839,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

540,093,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

638,776,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

777,167,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

823,689,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——-21,680,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

-24,460,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

8,488,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

-34,003,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

12,049,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-6,747,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-19,079,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-103,947,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-143,024,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-1,473,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——-6,231,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

3,617,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

-38,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

1,450,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

1,156,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-3,268,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-10,445,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

4,874,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

8,665,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-1,416,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-32,082,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

-25,765,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

4,129,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

-36,635,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

4,755,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-14,482,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-49,754,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-118,063,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-156,137,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-22,126,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——7,956,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

6,165,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

6,230,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

2,208,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

5,432,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

3,368,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

28,083,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-11,787,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

522,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

21,400,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-169,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

101,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

193,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

-58,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

133,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-274,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

462,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-3,605,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

429,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

631,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.76
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

-0.6
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

-0.04
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

-0.73
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

-0.01
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-0.33
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-1.45
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-1.94
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-3
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-0.85
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.76
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

-0.6
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

-0.04
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

-0.73
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

-0.01
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-0.33
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-1.45
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-1.94
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-3
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-0.85
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——52,363,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

53,171,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

53,624,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

52,927,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

58,374,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

53,259,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

54,087,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

52,958,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

52,284,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

51,841,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——52,363,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

53,171,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

53,624,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

52,927,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

58,374,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

53,259,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

54,087,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

52,958,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

52,284,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

51,841,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Interest Expense (non-operating)USD——4,171,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

4,922,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

4,321,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

4,082,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

8,450,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

4,467,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

20,230,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

18,990,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD——600,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

200,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

100,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

200,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

35,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

40,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

700,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

900,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

900,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

2,500,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————21,237,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-9,333,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

4,397,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

15,747,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——3,312,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

3,751,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

2,894,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

3,889,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

2,410,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

3,368,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

12,822,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

15,736,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

24,428,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

22,631,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-9,476,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-1,310,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

3,023,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-218,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Gross ProfitUSD——132,426,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

142,232,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

126,729,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

136,851,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

134,703,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

142,992,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

563,148,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

597,151,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

679,581,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

830,679,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-127,065,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-148,038,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-130,620,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-43,927,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————-11,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-132,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Interest ExpenseUSD——————————21,778,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

19,237,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Interest Income, OperatingUSD————————1,680,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

4,386,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

3,184,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

772,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Labor and Related ExpenseUSD——64,910,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

72,049,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

68,337,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

71,858,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

57,803,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

73,692,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

274,458,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

297,179,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-39,869,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

-32,031,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

-2,294,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

-38,785,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

-810,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

-17,576,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

-78,299,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

-102,671,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

-157,088,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

-44,157,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Operating ExpensesUSD——154,106,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2025-07-06 to 2025-10-04

166,692,000
Source

10-Q · 2025-11-13 · 0000883569-25-000077

2024-06-30 to 2024-09-28

118,241,000
Source

10-Q · 2026-08-13 · 0000883569-26-000055

2025-04-06 to 2025-07-05

170,854,000
Source

10-Q · 2025-08-14 · 0000883569-25-000061

2024-03-31 to 2024-06-29

122,654,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2026-01-04 to 2026-04-04

149,739,000
Source

10-Q · 2026-05-14 · 0000883569-26-000038

2024-12-29 to 2025-04-05

582,227,000
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

701,098,000
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

822,605,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

832,152,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Research and Development ExpenseUSD————————0
Source

10-K · 2026-03-12 · 0000883569-26-000017

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-03-12 · 0000883569-25-000010

2023-12-31 to 2024-12-28

19,400,000
Source

10-K · 2024-03-13 · 0000883569-24-000007

2023-01-01 to 2023-12-30

29,100,000
Source

10-K · 2023-03-09 · 0000883569-23-000010

2022-01-02 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290141

S-4/A · 2025-09-23 · 0001193125-25-213561

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290141-01

S-4/A · 2025-09-23 · 0001193125-25-213561

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290141-02

S-4/A · 2025-09-23 · 0001193125-25-213561

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290141-03

S-4/A · 2025-09-23 · 0001193125-25-213561

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290141-04

S-4/A · 2025-09-23 · 0001193125-25-213561

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290141-05

S-4/A · 2025-09-23 · 0001193125-25-213561

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290141-06

S-4/A · 2025-09-23 · 0001193125-25-213561

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290141-07

S-4/A · 2025-09-23 · 0001193125-25-213561

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290141-08

S-4/A · 2025-09-23 · 0001193125-25-213561

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290141-09

S-4/A · 2025-09-23 · 0001193125-25-213561

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290141-10

S-4/A · 2025-09-23 · 0001193125-25-213561

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290141-11

S-4/A · 2025-09-23 · 0001193125-25-213561

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-290141-12

S-4/A · 2025-09-23 · 0001193125-25-213561

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

q32026ex991.htm · 8-K · 2026-11-10

Exhibit 99.1 FOSSIL GROUP, INC. REPORTS THIRD QUARTER 2026 FINANCIAL RESULTS Reported worldwide net sales of $271 million increase 0.4%; Constant currency worldwide net sales up 2.0% Gross margin expands 10.8 percentage points to 59.8% Third quarter operating income of $25 million and operating margin of 9%; constant currency adjusted operating income of $30 million and constant currency adjusted operating margin of 11% Raises full year 2026 financial outlook Richardson, TX, November 10, 2…

8-K · 2026-11-10 · 0000883569-26-000069

Read attachment ↗
d77816dex991.htm · S-8 · 2026-10-13

Exhibit 99.1 FIRST AMENDMENT TO THE FOSSIL GROUP, INC. 2024 LONG-TERM INCENTIVE PLAN This FIRST AMENDMENT TO THE FOSSIL GROUP, INC. 2024 LONG-TERM INCENTIVE PLAN (this “Amendment”), dated as of May 6, 2026, is made and entered into by Fossil Group, Inc., a Delaware corporation (the “Company”), subject to approval by the Company’s stockholders. Terms used in this Amendment with initial capital letters that are not otherwise defined herein shall have the meanings ascribed to such terms in the…

S-8 · 2026-10-13 · 0001193125-26-420535

Read attachment ↗
q22026ex991.htm · 8-K · 2026-08-12

EX-99.1 2 q22026ex991.htm EX-99.1 Document Exhibit 99.1 FOSSIL GROUP, INC. REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS Second quarter worldwide net sales totaled $210 million Gross margin expanded 490 basis points to 62.4% Second quarter operating income of $3 million and operating margin of 2%; constant currency adjusted operating income of $9 million and constant currency adjusted operating margin of 4% Raises full year 2026 financial outlook Richardson, TX, August 12, 2026 (GLOBE…

8-K · 2026-08-12 · 0000883569-26-000052

Read attachment ↗
d117895dex991.htm · S-8 · 2026-05-15

Exhibit 99.1 RESTRICTED STOCK UNIT AWARD AGREEMENT (Time Based) This RESTRICTED STOCK UNIT AWARD AGREEMENT (this “Agreement”) is entered into by and between Fossil Group, Inc., a Delaware corporation (the “Company”), and [name] (the “Participant”) effective as of [date] (the “Date of Grant”). The Awarded Units (as defined below) are granted solely pursuant to this Agreement and not pursuant to the Fossil Group, Inc. 2024 Long-Term Incentive Plan (the “Plan”) or any other equity plan of the Co…

S-8 · 2026-05-15 · 0001193125-26-226820

Read attachment ↗
q12026ex991.htm · 8-K · 2026-05-13

EX-99.1 2 q12026ex991.htm EX-99.1 Document Exhibit 99.1 FOSSIL GROUP, INC. REPORTS FIRST QUARTER 2026 FINANCIAL RESULTS First quarter worldwide net sales totaled $225 million Gross margin of 59.9% First quarter operating income of $12 million and operating margin of 5.4%; constant currency adjusted operating income of $10 million and constant currency adjusted operating margin of 4.4% Reiterates 2026 outlook Richardson, TX, May 13, 2026 (GLOBE NEWSWIRE) - Fossil Group, Inc. (NASDAQ: F…

8-K · 2026-05-13 · 0000883569-26-000035

Read attachment ↗
q42025ex991.htm · 8-K · 2026-03-11

EX-99.1 2 q42025ex991.htm EX-99.1 Document Exhibit 99.1 FOSSIL GROUP, INC. REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS Delivers financial performance above guidance ranges Full year 2025 worldwide net sales totaled $1 billion Full year gross margin expands 390 basis points to 56.1% Full year operating loss of $19 million and operating margin of (1.9)%; adjusted operating income of $12 million and adjusted operating margin of 1.1% Unveils next evolution of turnaround plan and ra…

8-K · 2026-03-11 · 0000883569-26-000013

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.