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

UFP Industries, Inc. Common Stock · UFPI

UFPINASDAQCommon stockCurrentCIK 912767Updated Oct 29, 2026

Company: UFP INDUSTRIES INC →

Name history
UNIVERSAL FOREST PRODUCTS INC · through Apr 23, 2020

UFPI price & chart

Provider market data

Loading TradingView…

NASDAQ:UFPI on TradingView ↗

TradingView · Data may be delayed

About the company

UFP Industries, Inc. (Nasdaq: UFPI) is a holding company whose operating subsidiaries manufacture, distribute and sell value-added products for the retail, construction and industrial markets throughout North America, Europe, Asia and Australia. Founded in 1955 and headquartered in Grand Rapids, Mich., UFP Industries is among North America's largest diversified manufacturers.

8-K · 2026-10-26 · 0000912767-26-000052

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income294,792,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

Operating income363,901,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

Diluted EPS5USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

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
AssetsUSD4,135,551,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

4,217,885,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

4,104,864,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

4,097,388,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

4,138,494,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

4,031,814,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

4,150,286,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

4,078,639,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

4,022,893,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

4,150,938,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

4,017,797,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

3,672,073,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Property, Plant and Equipment, NetUSD975,897,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

843,082,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

1,080,777,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

946,041,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

819,497,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

1,005,567,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

923,025,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

794,560,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

992,580,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

890,743,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

776,577,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

688,982,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

GoodwillUSD342,145,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

336,092,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

345,393,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

341,579,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

335,448,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

343,843,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

340,255,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

335,596,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

343,921,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

339,839,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

336,313,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

337,320,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,008,632,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

1,190,807,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

597,263,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

841,930,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

1,041,341,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

714,453,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

903,562,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

979,746,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

914,199,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

1,171,828,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

1,118,329,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

559,397,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD607,537,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

650,869,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

731,092,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

687,332,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

724,921,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

647,770,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

712,990,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

713,414,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

475,959,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

500,920,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

549,499,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

617,604,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Inventory, NetUSD667,418,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

645,429,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

748,504,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

722,232,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

684,813,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

767,131,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

754,913,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

745,295,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

722,020,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

720,824,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

727,788,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

973,227,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Assets, CurrentUSD2,387,084,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

2,613,525,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

2,219,142,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

2,367,505,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

2,554,029,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

2,269,740,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

2,464,391,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

2,514,415,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

2,268,652,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

2,503,025,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

2,502,089,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

2,262,113,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD123,369,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

124,065,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

163,894,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

130,819,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

124,903,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

117,809,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

116,457,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

128,846,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

115,790,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

114,721,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

103,774,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

107,517,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Other Assets, NoncurrentUSD106,708,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

98,759,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

98,136,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

109,082,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

101,292,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

98,696,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

103,658,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

96,977,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

102,433,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

98,409,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

87,438,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

101,262,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD927,278,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

1,018,539,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

1,044,936,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

923,672,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

1,002,053,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

930,638,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

885,950,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

943,161,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

934,186,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

900,947,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

967,577,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

1,068,370,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD58,257,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

60,725,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

55,161,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

58,566,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

60,919,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

56,480,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

60,395,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

61,754,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

56,592,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

60,724,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

61,621,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

61,618,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Additional Paid in CapitalUSD434,441,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

389,814,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

468,534,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

425,398,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

371,771,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

461,153,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

416,562,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

362,231,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

444,828,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

403,379,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

354,702,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

294,029,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,689,507,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

2,728,281,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

2,513,870,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

2,663,394,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

2,670,086,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

2,561,230,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

2,772,821,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

2,664,081,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

2,559,375,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

2,775,280,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

2,582,332,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

2,217,410,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,760,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

-4,386,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

-49,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

-1,976,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

-5,965,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

726,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

-12,097,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

-307,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

1,564,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

-15,311,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

1,106,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

-9,075,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,180,445,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

3,174,434,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

3,037,516,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

3,145,382,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

3,096,811,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

3,079,589,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

3,237,681,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

3,087,759,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

3,062,359,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

3,224,072,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

2,999,761,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

2,563,982,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Liabilities and EquityUSD4,135,551,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

4,217,885,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

4,104,864,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

4,097,388,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

4,138,494,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

4,031,814,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

4,150,286,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

4,078,639,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

4,022,893,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

4,150,938,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

4,017,797,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

3,672,073,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD532,214,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

606,031,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

557,476,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

521,118,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

588,388,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

488,922,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

496,526,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

525,018,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

494,221,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

512,448,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

567,976,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

611,835,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Operating Lease, Liability, CurrentUSD28,767,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

28,442,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

27,958,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

28,185,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

28,020,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

27,616,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

28,051,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

26,520,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

27,997,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

27,870,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

22,977,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

25,577,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Accounts Payable, CurrentUSD231,905,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

239,897,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

292,979,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

258,784,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

263,318,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

255,982,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

277,690,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

254,902,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

205,932,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

224,659,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

203,055,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

206,941,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD106,100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

101,741,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

146,187,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

112,857,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

102,872,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

100,970,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

96,218,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

106,231,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

99,085,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

95,095,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

84,885,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

85,419,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD30,270,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

44,695,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

83,166,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

30,425,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

44,787,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

83,396,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

30,682,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

44,726,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

83,205,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

31,244,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

45,248,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

51,265,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Other Liabilities, NoncurrentUSD29,687,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

34,029,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

29,349,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

30,091,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

33,027,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

29,040,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

32,588,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

34,140,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

28,816,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

32,330,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

35,934,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

44,697,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD22,810,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

19,385,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

21,927,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

23,081,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

20,699,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

21,102,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

21,375,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

28,336,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

21,885,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

20,553,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

30,429,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

32,841,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————75,180,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

25,981,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

41,020,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

47,515,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

—
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

—
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

—
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD5,386,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

44,103,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

5,493,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

5,122,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

43,754,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

6,027,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

4,085,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

44,051,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

899,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

4,125,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

42,900,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

2,942,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD229,007,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

232,043,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

228,758,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

229,181,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

232,979,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

228,310,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

229,936,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

233,046,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

228,859,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

229,830,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

233,534,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

275,154,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD5,018,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

5,527,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

485,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

5,253,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

18,931,000
Source

10-Q · 2025-08-06 · 0001558370-25-010442

As of 2024-06-29

485,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

5,280,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

19,383,000
Source

10-Q · 2025-05-07 · 0001558370-25-006667

As of 2024-03-30

4,463,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

5,366,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

20,030,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

6,880,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

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——75,542,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

101,619,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

83,171,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

100,871,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

51,097,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

79,423,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

295,992,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

418,733,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

514,457,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

704,964,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD————————37,800,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

38,200,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

34,900,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

28,200,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————172,087,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

211,709,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

-27,464,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

-47,070,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

-81,659,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-130,704,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————45,312,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

33,830,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

-7,291,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

-6,356,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

-250,561,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-718,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————45,358,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

52,902,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

-20,190,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

22,394,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

-3,578,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-137,907,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————49,199,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

-15,038,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

-5,861,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-13,159,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-103,619,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

-108,807,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

545,737,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

642,571,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

959,890,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

831,567,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-47,828,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

-75,550,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

-273,241,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

-270,750,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

-240,164,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-353,936,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————307,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

418,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

-1,104,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

-4,406,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

8,692,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-3,535,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————48,265,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

67,268,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

269,377,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

232,274,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

180,382,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

174,124,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,205,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

9,547,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

9,591,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

17,838,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

——
Payments for Repurchase of Common StockUSD——————23,993,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

60,553,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

433,028,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

141,120,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

82,149,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

95,774,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-45,360,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

-90,926,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

-530,143,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

-307,120,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

-162,860,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-210,210,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————20,456,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

21,322,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

82,350,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

80,782,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

68,238,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

58,860,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————26,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

21,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

-163,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

73,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

86,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-2,298,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-196,666,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

-274,971,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

-254,523,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

57,338,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

562,633,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

268,400,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,011,694,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

1,191,568,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

598,867,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

842,991,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

728,405,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

904,623,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

925,071,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

1,179,594,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

1,122,256,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

559,623,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,002,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

3,038,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

10,910,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

12,762,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

12,736,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

13,953,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Income Taxes Paid, NetUSD——————-1,176,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

2,496,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

67,766,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

128,115,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

158,145,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

274,616,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Additional Financial Items
AmortizationUSD——5,921,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

5,886,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

5,483,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

5,928,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

5,370,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

5,817,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

22,691,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

23,521,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

21,327,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

19,499,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Amortization of Intangible AssetsUSD——————5,370,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

5,817,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

22,691,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

23,521,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

21,327,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

19,499,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

DepreciationUSD——34,633,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

31,487,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

38,281,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

34,000,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

35,085,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

32,941,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

138,360,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

124,641,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

110,563,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

94,063,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————1,652,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

76,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

-728,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

-678,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

260,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-1,285,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

GoodwillUSD——342,145,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2025-09-27

336,092,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

As of 2024-09-28

345,393,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2026-06-27

341,579,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

As of 2025-06-28

343,843,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2026-03-28

340,255,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

As of 2025-03-29

343,921,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

As of 2025-12-27

339,839,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

As of 2024-12-28

336,313,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

As of 2023-12-30

337,320,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————2,400,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

5,479,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

—4,261,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Goodwill, Impairment LossUSD———————————2,480,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——278,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

-77,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

926,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

813,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

53,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

-19,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

709,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

89,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

-2,367,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-2,183,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Income Tax Expense (Benefit)USD——23,592,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

32,491,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

29,691,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

31,074,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

15,847,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

21,258,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

96,249,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

121,422,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

156,784,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

229,852,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

InterestExpenseNonoperatingUSD——2,757,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

2,956,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

2,008,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

2,716,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

2,623,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

2,669,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

10,917,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

12,709,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

——
Inventory Write-downUSD———————————0
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——75,346,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

99,800,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

82,872,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

100,734,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

50,774,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

78,753,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

294,792,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

414,560,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

514,312,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

692,651,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——196,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

1,819,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

299,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

137,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

323,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

670,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

1,200,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

4,173,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

145,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

12,313,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Nonoperating Income (Expense)USD——9,663,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

14,184,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

9,446,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

8,854,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

2,863,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

8,429,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

28,340,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

47,913,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

24,707,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-15,368,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Operating ExpensesUSD————186,819,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

189,643,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

171,808,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

175,944,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

696,249,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

———
Operating Lease, ExpenseUSD————————53,200,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

54,700,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

49,700,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

48,200,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Other Operating Income (Expense), NetUSD——-722,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

4,402,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

-797,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

-818,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

-577,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

234,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

-2,113,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

6,703,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

-5,771,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-7,198,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Payments to Acquire InvestmentsUSD——————7,836,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

7,191,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

38,767,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

55,397,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

29,806,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

19,875,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————577,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

650,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

2,471,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

2,811,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

2,750,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

2,769,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,559,627,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

1,649,383,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

1,882,937,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

1,835,374,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

1,461,267,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

1,595,519,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

6,320,343,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

6,652,309,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

7,218,384,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

9,626,739,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————921,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

-672,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

2,431,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

1,217,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

2,435,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-5,768,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

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
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

—
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

—
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

—
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

—
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

—
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Selling, General and Administrative ExpenseUSD——170,030,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

183,341,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

185,720,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

184,995,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

172,883,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

176,254,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

691,008,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

735,046,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

766,633,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

832,079,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Operating Income (Loss)USD——89,471,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

119,926,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

103,416,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

123,091,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

64,081,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

92,252,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

363,901,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

492,242,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

646,534,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

950,184,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——99,134,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

134,110,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

112,862,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

131,945,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

66,944,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

100,681,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

392,241,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

540,155,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

671,241,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

934,816,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Income Tax Expense (Benefit)USD——23,592,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

32,491,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

29,691,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

31,074,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

15,847,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

21,258,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

96,249,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

121,422,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

156,784,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

229,852,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——196,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

1,819,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

299,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

137,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

323,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

670,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

1,200,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

4,173,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

145,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

12,313,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——75,346,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

99,800,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

82,872,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

100,734,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

50,774,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

78,753,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

294,792,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

414,560,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

514,312,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

692,651,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.29
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

1.64
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

1.48
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

1.7
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

0.9
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

1.3
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

5
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

6.78
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

8.21
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

11.05
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.29
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

1.64
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

1.48
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

1.7
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

0.89
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

1.3
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

5
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

6.77
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

8.07
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

10.97
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——56,228,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

58,413,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

53,807,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

57,071,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

54,457,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

58,377,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

56,684,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

58,754,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

59,619,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

60,180,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——56,350,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

58,547,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

53,896,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

57,187,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

54,529,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

58,460,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

56,795,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

58,878,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

60,639,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

60,653,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Interest Expense (non-operating)USD——2,757,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

2,956,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

2,008,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

2,716,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

2,623,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

2,669,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

10,917,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

12,709,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————5,370,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

5,817,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

22,691,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

23,521,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

21,327,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

19,499,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.35
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

0.33
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

0.36
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

0.35
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

0.36
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

0.35
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

1.4
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

1.32
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

1.1
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

0.95
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————47,050,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

136,460,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

162,645,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

243,011,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Goodwill, Impairment LossUSD———————————2,480,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Gross ProfitUSD——262,681,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

298,412,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

290,235,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

312,734,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

235,889,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

268,196,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

1,060,150,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

1,226,742,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

1,418,938,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

1,789,461,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————366,193,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

496,245,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

633,816,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

876,071,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——278,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

-77,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

926,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

813,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

53,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

-19,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

709,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

89,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

-2,367,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-2,183,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Interest ExpenseUSD——————————12,842,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

13,910,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Investment Income, NetUSD——12,142,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

17,217,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

10,528,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

10,757,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

5,433,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

11,117,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

38,548,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

60,533,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

39,916,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

725,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Nonoperating Income (Expense)USD——9,663,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

14,184,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

9,446,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

8,854,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

2,863,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

8,429,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

28,340,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

47,913,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

24,707,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-15,368,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Operating ExpensesUSD————186,819,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

189,643,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

171,808,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

175,944,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

696,249,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

———
Operating Lease, ExpenseUSD————————53,200,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

54,700,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

49,700,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

48,200,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Other Operating Income (Expense), NetUSD——-722,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

4,402,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

-797,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

-818,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

-577,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

234,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

-2,113,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

6,703,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

-5,771,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

-7,198,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,559,627,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

1,649,383,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

1,882,937,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

1,835,374,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

1,461,267,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

1,595,519,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

6,320,343,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

6,652,309,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

7,218,384,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

9,626,739,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——2,830,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2025-06-29 to 2025-09-27

3,825,000
Source

10-Q · 2025-11-05 · 0001104659-25-106860

2024-06-30 to 2024-09-28

3,278,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2026-03-29 to 2026-06-27

3,728,000
Source

10-Q · 2026-08-05 · 0001104659-26-090859

2025-03-30 to 2025-06-28

1,989,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2025-12-28 to 2026-03-28

2,975,000
Source

10-Q · 2026-05-06 · 0001104659-26-056076

2024-12-29 to 2025-03-29

11,093,000
Source

10-K · 2026-02-25 · 0001104659-26-019567

2024-12-29 to 2025-12-27

16,096,000
Source

10-K · 2025-02-26 · 0001558370-25-001595

2023-12-31 to 2024-12-28

25,139,000
Source

10-K · 2024-02-28 · 0001558370-24-001963

2023-01-01 to 2023-12-30

27,488,000
Source

10-K · 2023-03-01 · 0001558370-23-002546

2021-12-26 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ufpi-ex99d1.htm · 8-K · 2026-10-28

Exhibit 99.1 Deckorators Voyage Decking with Surestone Technology INVESTOR RELATIONS PRESENTATION Results through September 26, 2026 ────────────────────────────────────── Please be aware that statements included in this presentation that are not historical are forward-looking statements within the meaning of Section 21E of the Securities Exchange Act, as amended, and are based on management’s beliefs, assumptions, current expectations, estimates, and projections about the markets…

8-K · 2026-10-28 · 0000912767-26-000060

Read attachment ↗
ufpi-ex99d1.htm · 8-K · 2026-10-28

Exhibit 99.1 UFP Industries Announces Third Quarter 2026 Results GRAND RAPIDS, MI (October 28, 2026) - UFP Industries, Inc. (Nasdaq: UFPI), a leading manufacturer focused on delivering value-added products across its Retail, Packaging, and Construction segments, reported results for the third quarter 2026. ●Net sales of $1.73 billion increased by 11.1 percent compared to $1.56 billion a year ago due to a 4 percent increase in organic units (excluding growth from acquisitions within the last 1…

8-K · 2026-10-28 · 0000912767-26-000058

Read attachment ↗
ufpi-ex99d1.htm · 8-K · 2026-10-26

EXHIBIT 99.1 | PRESS RELEASE UFP Industries Expands Pallet Manufacturing Network Through Acquisition of Apache Products GRAND RAPIDS, Mich. - Oct. 26, 2026 - UFP Industries, Inc. (Nasdaq: UFPI) today announced the acquisition of the operating assets, including real estate, of Apache Products, Inc. dba Acme Skid, a pallet manufacturer based in Silsbee, Texas, for approximately $27 million. The transaction expands UFP Packaging's pallet manufacturing footprint and strengthens the company's abil…

8-K · 2026-10-26 · 0000912767-26-000052

Read attachment ↗
ufpi-20260730xex99d1.htm · 8-K · 2026-07-30

EX-99.1 2 ufpi-20260730xex99d1.htm EX-99.1 Exhibit 99.1 Deckorators Voyage Decking with Surestone Technology INVESTOR RELATIONS PRESENTATION Results through June 27, 2026 ─────────────────────────────────── Please be aware that statements included in this presentation that are not historical are forward-looking statements within the meaning of Section 21E of the Securities Exchange Act, as amended, and are based on management’s beliefs, assumptions, current expectations, estim…

8-K · 2026-07-30 · 0000912767-26-000048

Read attachment ↗
ufpi-20260729xex99d1.htm · 8-K · 2026-07-29

EX-99.1 2 ufpi-20260729xex99d1.htm EX-99.1 Exhibit 99.1 UFP Industries Announces Second Quarter 2026 Results GRAND RAPIDS, MI (July 29, 2026) - UFP Industries, Inc. (Nasdaq: UFPI) a leading manufacturer focused on delivering value-added products across its Retail, Packaging, and Construction segments reported results for the second quarter 2026. ●Net Sales of $1.88 billion increased by 3 percent compared to $1.84 billion a year ago due to a 1 percent increase in organic units (excluding g…

8-K · 2026-07-29 · 0000912767-26-000044

Read attachment ↗
ufpi-20260504xex99d1.htm · 8-K · 2026-05-04

EX-99.1 2 ufpi-20260504xex99d1.htm EX-99.1 EXHIBIT 99.1 | PRESS RELEASE UFP Industries Expands PalletOne’s northeast Footprint Through Acquisition of John Rock, Inc. Grand Rapids, Mich. - UFP Industries (NASDAQ: UFPI) today announced the acquisition of the operating assets of John Rock, Inc., a new pallet manufacturer headquartered in Coatesville, Pa., for approximately $48 million. The transaction fills a key gap in PalletOne, Inc.’s geographic reach and strengthens UFP Packaging’s abili…

8-K · 2026-05-04 · 0000912767-26-000028

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.