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Security

Papa John's International, Inc. Common Stock · PZZA

PZZANASDAQCommon stockCurrentCIK 901491Updated Nov 2, 2026

Company: PAPA JOHNS INTERNATIONAL INC →

Name history
PAPA JOHNS INTERNATIONAL INC · through Oct 30, 2026

PZZA price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,053,808,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

Net income30,531,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

Operating income89,147,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

Diluted EPS0.9USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

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
AssetsUSD884,097,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

860,875,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

805,031,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

890,442,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

838,427,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

831,927,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

898,088,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

847,167,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

837,508,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

888,952,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

875,005,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

864,227,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Property, Plant and Equipment, NetUSD262,294,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

266,508,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

241,707,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

269,224,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

265,693,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

252,287,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

271,952,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

273,303,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

251,312,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

273,272,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

282,812,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

249,793,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

GoodwillUSD67,450,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

76,460,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

64,799,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

76,881,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

75,547,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

67,247,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

75,916,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

75,975,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

67,576,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

75,460,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

76,206,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

70,616,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD38,972,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

17,550,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

—33,299,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

24,305,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

—44,012,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

27,768,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

34,591,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

37,955,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

40,587,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

47,373,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD104,384,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

101,804,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

94,512,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

103,903,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

93,460,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

100,656,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

99,908,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

94,506,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

103,068,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

101,677,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

104,244,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

102,533,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Inventory, NetUSD35,761,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

36,488,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

32,546,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

37,474,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

37,656,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

36,204,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

37,195,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

38,073,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

34,336,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

35,245,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

36,126,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

41,382,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Assets, CurrentUSD270,842,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

215,857,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

234,363,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

238,787,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

225,740,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

240,407,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

242,115,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

225,927,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

237,432,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

230,605,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

231,018,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

251,039,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Prepaid Expense and Other Assets, CurrentUSD53,272,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

51,873,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

65,116,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

56,698,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

58,762,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

58,299,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

53,226,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

57,872,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

48,895,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

48,586,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

42,285,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

44,123,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Operating Lease, Right-of-Use AssetUSD160,975,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

191,194,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

152,826,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

179,399,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

154,371,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

159,622,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

177,885,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

153,880,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

161,606,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

184,425,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

164,158,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

172,425,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Other Assets, NoncurrentUSD83,004,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

77,975,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

71,426,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

82,764,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

78,402,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

70,501,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

80,955,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

76,325,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

77,281,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

87,562,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

76,725,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

72,245,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

LIABILITIES AND EQUITY
LiabilitiesUSD1,307,548,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

1,275,557,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

1,246,244,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

1,306,304,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

1,283,592,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

1,269,373,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

1,314,027,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

1,292,649,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

1,270,194,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

1,302,265,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

1,317,770,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

1,133,674,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Stockholders’ equity:
Common Stock, Value, IssuedUSD493,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

493,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

493,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

493,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

493,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

493,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

493,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

493,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

493,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

493,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

492,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

491,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Additional Paid in CapitalUSD455,099,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

449,141,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

455,708,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

452,787,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

446,547,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

453,945,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

449,625,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

444,793,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

457,112,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

452,449,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

452,290,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

449,829,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Retained Earnings (Accumulated Deficit)USD219,041,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

242,269,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

195,297,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

229,868,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

215,800,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

202,601,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

235,794,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

218,608,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

210,763,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

241,717,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

219,027,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

195,856,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,733,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

-6,580,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

-5,717,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

-5,967,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

-7,358,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

-5,953,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

-7,540,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

-7,554,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

-6,452,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

-8,456,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

-7,803,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

-10,135,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Stockholders' Equity Attributable to ParentUSD-439,305,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

-430,933,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

-453,054,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

-431,997,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

-461,658,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

-449,120,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

-431,934,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

-461,856,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

-444,750,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

-429,526,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

-459,092,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

-286,393,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Liabilities and EquityUSD884,097,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

860,875,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

805,031,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

890,442,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

838,427,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

831,927,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

898,088,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

847,167,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

837,508,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

888,952,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

875,005,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

864,227,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Current liabilities:
Liabilities, CurrentUSD310,829,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

270,525,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

282,844,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

292,721,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

275,219,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

284,706,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

282,899,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

282,634,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

290,991,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

277,963,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

304,596,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

265,157,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Operating Lease, Liability, CurrentUSD25,724,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

26,001,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

22,813,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

26,974,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

24,874,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

23,766,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

26,221,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

24,710,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

23,725,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

25,756,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

24,076,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

23,418,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Accounts Payable, CurrentUSD70,378,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

62,800,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

67,947,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

74,563,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

63,731,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

67,370,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

68,939,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

61,014,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

61,218,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

61,842,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

74,949,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

62,316,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Operating Lease, Liability, NoncurrentUSD156,788,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

180,137,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

147,407,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

172,183,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

144,569,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

153,849,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

172,463,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

143,797,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

156,405,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

173,557,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

151,050,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

160,905,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Deferred Income Tax Liabilities, NetUSD———————————0
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Other Liabilities, NoncurrentUSD65,880,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

64,882,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

55,571,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

64,357,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

63,550,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

55,429,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

62,839,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

62,395,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

62,264,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

64,923,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

60,192,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

68,317,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Stockholders' Equity Attributable to Noncontrolling InterestUSD14,929,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

15,314,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

10,780,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

15,243,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

15,518,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

10,685,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

15,125,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

15,433,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

11,084,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

15,310,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

15,476,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

15,729,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Additional Financial Items
Long-term Debt, Current MaturitiesUSD2,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

5,650,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

12,270,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

—2,375,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

7,847,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

—1,800,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

4,997,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

———
Long-term Debt, Excluding Current MaturitiesUSD727,135,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

721,355,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

715,218,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

726,281,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

758,861,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

727,342,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

741,933,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

761,317,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

710,436,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

741,650,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

757,422,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

597,069,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD925,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

937,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

1,061,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

892,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

975,000
Source

10-Q · 2024-08-08 · 0001628280-24-035863

As of 2024-06-30

989,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

870,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

941,000
Source

10-Q · 2024-05-09 · 0001628280-24-021948

As of 2024-03-31

980,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

903,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

851,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

1,217,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

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——4,473,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

41,788,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

8,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

9,671,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

6,938,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

9,343,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

32,117,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

84,197,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

82,799,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

69,349,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————17,729,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

18,343,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

92,245,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

69,407,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

64,090,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

52,032,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Share-based Payment Arrangement, Noncash ExpenseUSD——4,639,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

3,358,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

3,057,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

3,824,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

4,409,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

3,669,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

14,980,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

9,590,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

17,924,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

18,388,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,588,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

-7,652,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

7,562,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

465,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

8,049,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

29,167,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Increase (Decrease) in InventoriesUSD——————1,925,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

1,881,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

-17,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

-851,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

-5,441,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

7,496,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Increase (Decrease) in Accounts PayableUSD——————6,396,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

5,242,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

-620,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

-10,043,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

23,371,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

-8,350,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Deferred Income Tax Expense (Benefit)USD——————684,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

1,157,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

6,739,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

-3,037,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

-5,991,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

2,798,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Net Cash Provided by (Used in) Operating ActivitiesUSD——————7,224,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

31,336,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

126,000,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

106,632,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

193,055,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

117,808,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

125,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

5,613,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

1,219,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-5,162,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

-7,083,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

-21,486,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

-17,348,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

-75,123,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

-62,793,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Payments for (Proceeds from) Other Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

569,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

0
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

-2,247,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

-3,336,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

520,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Payments to Acquire Property, Plant, and EquipmentUSD——————13,451,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

12,231,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

64,695,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

72,484,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

76,620,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

78,391,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,379,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

1,120,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

2,003,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

3,619,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

6,416,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

9,546,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

2,080,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

210,348,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

125,000,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Net Cash Provided by (Used in) Financing ActivitiesUSD——————181,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

-18,567,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

-106,257,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

-91,672,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

-124,076,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

-76,240,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Payments of Ordinary Dividends, Common StockUSD——————15,321,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

15,174,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

61,141,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

60,559,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

58,451,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

54,767,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Proceeds from (Payments for) Other Financing ActivitiesUSD——————125,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

287,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

-19,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

153,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

28,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

-4,752,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,086,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

6,057,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

-1,005,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

-2,632,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

-6,786,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

-23,237,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——38,972,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

17,550,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2024-09-29

28,490,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

33,299,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2025-06-29

39,036,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

44,012,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2025-03-30

36,950,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

37,955,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

40,587,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

47,373,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——11,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

13,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

5,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

5,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

12,700,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

17,600,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

39,900,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

41,100,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

37,300,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

24,400,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Income Taxes Paid, NetUSD————————16,757,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

36,300,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

12,500,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

11,700,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————15,000,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

9,600,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

17,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

18,400,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

DepreciationUSD————————80,800,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

59,600,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

54,300,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

45,600,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-610,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

-151,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

-2,800,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

41,953,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

——
Gain (Loss) Related to Litigation SettlementUSD—————————0
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

——
General and Administrative ExpenseUSD——56,478,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

12,883,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

58,954,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

70,118,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

55,996,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

65,167,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

244,282,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

190,515,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

210,357,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

217,412,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

GoodwillUSD——67,450,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

As of 2025-09-28

76,460,000
Source

10-Q · 2024-11-07 · 0001628280-24-045963

As of 2024-09-29

64,799,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

As of 2026-06-28

76,881,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

As of 2025-06-29

67,247,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-03-29

75,916,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

As of 2025-03-30

67,576,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

As of 2025-12-28

75,460,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

As of 2024-12-29

76,206,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

As of 2023-12-31

70,616,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

As of 2022-12-25

Income Tax Expense (Benefit)USD——1,753,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

12,812,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

4,971,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

4,235,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

4,137,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

4,543,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

16,261,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

29,929,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

20,874,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

14,420,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Net Income (Loss) Attributable to ParentUSD——4,707,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

41,808,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

8,533,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

9,531,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

7,255,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

9,222,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

30,531,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

83,486,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

82,098,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

67,772,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-234,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

-20,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

167,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

140,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

-317,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

121,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

1,586,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

711,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

701,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——4,447,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

41,808,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

8,104,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

9,267,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

6,959,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

9,028,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

29,569,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

83,320,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

82,098,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

67,362,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Payments of Financing CostsUSD——————————0
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

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

10-Q · 2025-05-08 · 0001628280-25-023439

2024-12-30 to 2025-03-30

414,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

1,055,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

2,252,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

4,036,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Gain (Loss) on Disposition of Business———————
Source

10-Q · 2026-05-07 · 0001628280-26-031668

As of 2026-02-18

—————
Gain (Loss) on Sale of Properties———
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

————————

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——508,154,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

506,807,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

482,397,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

529,166,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

478,609,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

518,309,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

2,053,808,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

2,059,387,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

2,135,713,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

2,102,103,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Operating Income (Loss)USD——16,171,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

65,229,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

23,187,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

24,490,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

20,758,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

23,965,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

89,147,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

156,704,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

147,142,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

109,030,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——6,226,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

54,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

13,671,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

13,906,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

11,075,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

13,886,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

48,378,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

114,126,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

——
Income Tax Expense (Benefit)USD——1,753,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

12,812,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

4,971,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

4,235,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

4,137,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

4,543,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

16,261,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

29,929,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

20,874,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

14,420,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-234,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

-20,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

167,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

140,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

-317,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

121,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

1,586,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

711,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

701,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——4,707,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

41,808,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

8,533,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

9,531,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

7,255,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

9,222,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

30,531,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

83,486,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

82,098,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

67,772,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Earnings Per Share, BasicUSD per share——0.14
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

1.28
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

0.25
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

0.28
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

0.21
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

0.28
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

0.9
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

2.55
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

2.49
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

1.9
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Earnings Per Share, DilutedUSD per share——0.13
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

1.27
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

0.24
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

0.28
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

0.21
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

0.27
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

0.9
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

2.54
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

2.48
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

1.89
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Weighted Average Number of Shares Outstanding, Basicshares——32,889,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

32,745,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

33,024,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

32,849,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

32,939,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

32,778,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

32,851,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

32,717,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

32,931,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

35,497,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Weighted Average Number of Shares Outstanding, Dilutedshares——33,043,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

32,930,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

33,129,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

32,969,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

33,046,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

32,920,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

32,945,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

32,819,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

33,159,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

35,717,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.46
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

0.46
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

0.46
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

0.46
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

0.46
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

0.46
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

1.84
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

1.84
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

1.76
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

1.54
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——369,130,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

370,079,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

339,025,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

371,716,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

340,892,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

366,496,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

1,460,492,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

1,478,426,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

——
Costs and ExpensesUSD——491,983,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

441,578,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

459,210,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

504,676,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

457,851,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

494,344,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

1,964,661,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

1,902,683,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

1,988,571,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

1,981,008,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Gain (Loss) Related to Litigation SettlementUSD—————————0
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

——
General and Administrative ExpenseUSD——56,478,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

12,883,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

58,954,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

70,118,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

55,996,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

65,167,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

244,282,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

190,515,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

210,357,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

217,412,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————35,505,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

126,681,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

91,218,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

65,434,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Interest ExpenseUSD———————————26,653,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Interest Income (Expense), Nonoperating, NetUSD——-9,945,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

-10,629,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

-9,516,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

-10,584,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

-9,683,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

-10,079,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

-40,769,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

-42,578,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

-43,469,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

-25,261,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——-266,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

-63,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

95,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

118,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

-382,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

91,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

1,446,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

437,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

503,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

1,003,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Net Income (Loss) Available to Common Stockholders, BasicUSD——4,447,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

41,808,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

8,104,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

9,267,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

6,959,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

9,028,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

29,569,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

83,320,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

82,098,000
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

67,362,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Other Cost and Expense, OperatingUSD——1,804,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

1,495,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

3,744,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2026-03-30 to 2026-06-28

3,031,000
Source

10-Q · 2026-08-06 · 0001628280-26-053823

2025-03-31 to 2025-06-29

1,610,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2025-12-29 to 2026-03-29

1,467,000
Source

10-Q · 2026-05-07 · 0001628280-26-031668

2024-12-30 to 2025-03-30

8,012,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

———
Preferred Stock Dividends, Income Statement ImpactUSD————————962,000
Source

10-K · 2026-02-26 · 0001628280-26-011965

2024-12-30 to 2025-12-28

166,000
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

306,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Restructuring and Related Cost, Incurred CostUSD———————————0
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——260,000
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2025-06-30 to 2025-09-28

0
Source

10-Q · 2025-11-06 · 0001628280-25-049845

2024-07-01 to 2024-09-29

—264,000
Source

10-Q · 2025-08-07 · 0001628280-25-038569

2025-03-31 to 2025-06-29

—194,000
Source

10-Q · 2025-05-08 · 0001628280-25-023439

2024-12-30 to 2025-03-30

—0
Source

10-K · 2025-02-27 · 0001628280-25-008427

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-02-29 · 0001628280-24-007791

2022-12-26 to 2023-12-31

104,000
Source

10-K · 2023-02-23 · 0001628280-23-004682

2021-12-27 to 2022-12-25

Lines labelled “Derived” are calculated from reported figures.

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