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Security

Wingstop Inc. Common Stock · WING

WINGNASDAQCommon stockCurrentCIK 1636222Updated Oct 31, 2026

Company: Wingstop Inc. →

WING price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue696,853,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

Net income174,267,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

Operating income179,291,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

Diluted EPS6.21USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001636222-26-000008

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
AssetsUSD721,033,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

484,762,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

657,991,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

708,288,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

451,821,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

648,886,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

696,804,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

412,251,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

693,409,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

716,246,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

377,825,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

424,190,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD116,838,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

119,119,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

153,075,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

110,838,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

107,738,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

138,427,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

107,554,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

99,345,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

130,581,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

125,953,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

91,292,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

66,851,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

GoodwillUSD79,211,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

74,749,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

83,875,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

79,211,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

68,733,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

83,875,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

74,718,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

67,708,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

83,875,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

74,718,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

67,708,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

62,514,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————56,873,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

52,065,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

48,680,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

46,107,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD237,640,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

83,958,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

127,455,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

227,943,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

96,749,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

128,816,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

251,382,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

108,305,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

196,572,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

315,910,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

90,216,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

184,496,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD19,420,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

16,939,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

25,108,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

28,390,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

16,059,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

23,525,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

18,452,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

13,643,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

20,823,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

19,661,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

12,408,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

9,461,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Inventory, NetUSD——————————535,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

389,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Assets, CurrentUSD320,204,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

166,237,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

208,317,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

312,840,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

162,788,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

216,945,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

324,256,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

170,876,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

267,488,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

395,618,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

144,344,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

226,672,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD14,674,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

7,225,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

10,130,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

9,479,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

6,768,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

7,689,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

6,688,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

3,774,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

7,956,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

6,520,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

4,948,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

4,252,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD48,665,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

57,753,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

49,380,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

48,693,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

55,379,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

47,909,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

47,879,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

—48,637,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

49,046,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

19,092,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

15,613,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD39,651,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

27,412,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

39,951,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

40,816,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

17,375,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

40,672,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

33,581,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

34,198,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

42,964,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

31,735,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

34,041,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

26,438,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,423,649,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

932,228,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

1,430,978,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

1,394,286,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

889,362,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

1,448,058,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

1,411,786,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

846,630,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

1,430,171,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

1,391,832,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

835,191,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

815,051,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD278,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

292,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

272,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

279,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

293,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

272,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

279,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

294,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

275,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

287,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

293,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

300,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Additional Paid in CapitalUSD1,066,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

1,515,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

2,409,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

3,791,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

1,869,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

213,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

1,291,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

918,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

1,529,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

1,568,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

2,676,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

2,797,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-709,681,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

-449,336,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

-779,246,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

-697,557,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

-439,326,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

-804,285,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

-719,310,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

-435,226,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

-744,915,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

-676,940,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

-459,994,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

-393,321,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,721,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

63,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

3,578,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

7,489,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

-377,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

4,628,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

2,758,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

-365,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

6,349,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

-501,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

-341,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

-637,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-702,616,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

-447,466,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2024-09-28

-772,987,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

-685,998,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2025-06-28

-437,541,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2024-06-29

-799,172,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

-714,982,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2025-03-29

-434,379,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2024-03-30

-736,762,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

-675,586,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

-457,366,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

-390,861,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Liabilities and EquityUSD721,033,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

484,762,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

657,991,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

708,288,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

451,821,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

648,886,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

696,804,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

412,251,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

693,409,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

716,246,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

377,825,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

424,190,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD78,977,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

118,891,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

70,206,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

71,586,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

84,536,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

96,740,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

91,006,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

78,829,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

81,965,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

87,443,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

71,004,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

62,412,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,955,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

3,533,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

3,713,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

2,956,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

4,061,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

3,401,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

2,988,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

—3,232,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

1,059,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

2,380,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

2,283,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Accounts Payable, CurrentUSD10,997,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

10,301,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

10,267,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

3,300,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

5,752,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

9,362,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

7,904,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

6,444,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

12,846,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

6,943,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

4,725,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

5,219,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD58,318,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

60,414,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

58,173,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

58,477,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

53,943,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

57,177,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

57,897,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

—58,080,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

58,169,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

17,807,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

14,342,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD31,160,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

2,097,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

40,345,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

13,775,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

4,626,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

33,279,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

14,405,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

5,634,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

33,142,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

1,085,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

3,721,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

4,180,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD114,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

90,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

194,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

86,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

71,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

149,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

62,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

17,834,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

169,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

57,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

17,994,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

14,561,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————33,142,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

1,085,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

3,721,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

4,180,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

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

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

—
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

—
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

—
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————————0
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

0
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

0
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

7,300,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,208,358,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

713,729,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

1,210,589,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

1,207,631,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

713,258,000
Source

10-Q · 2024-07-31 · 0001636222-24-000121

As of 2024-06-29

1,209,837,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

1,206,911,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

712,790,000
Source

10-Q · 2024-05-01 · 0001636222-24-000073

As of 2024-03-30

1,209,094,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

1,206,201,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

712,327,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

706,846,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——6,233,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

5,054,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

7,212,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

6,220,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

6,841,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

6,228,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

25,068,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

19,490,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

13,239,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

10,899,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,823,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

5,312,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

24,878,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

22,060,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

15,558,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

4,200,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,702,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

-1,209,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

1,162,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

7,253,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

2,947,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

2,468,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————61,381,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

25,294,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

153,065,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

157,610,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

121,601,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

76,238,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-17,725,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

40,495,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

-17,456,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

-62,477,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

-52,153,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

-28,683,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————17,725,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

8,022,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

47,441,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

51,929,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

40,833,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

23,940,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————8,460,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

11,597,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

13,856,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

4,427,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

2,480,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

315,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Payments for Repurchase of Common StockUSD——————78,518,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

120,772,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

221,859,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

314,664,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

125,401,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-95,478,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

-140,415,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

-266,730,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

144,765,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

-155,487,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

103,254,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

—
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

—
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

—
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

—
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

3,650,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

3,025,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-51,822,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

-74,626,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

-131,121,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

239,898,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

-86,039,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

150,809,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——272,620,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

131,136,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2024-09-28

157,440,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

259,213,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2025-06-28

176,631,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

284,948,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2025-03-29

228,453,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

359,574,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

119,676,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

205,715,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————52,150,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

22,697,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

22,740,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

20,480,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Income Taxes Paid, NetUSD————————27,400,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————4,800,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

5,300,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

24,900,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

22,100,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

15,600,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

4,200,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————802,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

769,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

3,129,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

2,150,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

2,043,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

1,939,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Amortization of Intangible AssetsUSD————————4,300,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

3,300,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

2,700,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

2,200,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

DepreciationUSD————————20,800,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

16,200,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

10,600,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

8,700,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

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

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

——0
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

-6,535,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

-6,535,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

1,038,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

-95,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

-1,164,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

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

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

——
Gain (Loss) on Extinguishment of DebtUSD————————92,485,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

-814,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

GoodwillUSD——79,211,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

As of 2025-09-27

74,749,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

As of 2024-09-28

83,875,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

As of 2026-06-27

79,211,000
Source

10-Q · 2025-07-30 · 0001636222-25-000099

As of 2025-06-28

83,875,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

As of 2026-03-28

74,718,000
Source

10-Q · 2025-04-30 · 0001636222-25-000059

As of 2025-03-29

83,875,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

As of 2025-12-27

74,718,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

As of 2024-12-28

67,708,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

As of 2023-12-30

62,514,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

As of 2022-12-31

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

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

0
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Income Tax Expense (Benefit)USD——11,154,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

9,756,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

13,363,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

10,002,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

10,689,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

30,925,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

62,922,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

38,473,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

24,135,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

16,369,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——28,478,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

25,732,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

31,288,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

26,763,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

29,883,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

92,265,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

174,267,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

108,717,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

70,175,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

52,947,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Operating Costs and ExpensesUSD——126,775,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

122,680,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

130,933,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

129,095,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

133,317,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

132,833,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

517,562,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

460,191,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

347,461,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

265,588,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD———800,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

2024-06-30 to 2024-09-28

————93,682,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

2,866,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

-57,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

-573,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

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

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

8,832,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

5,442,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Payments to Acquire InvestmentsUSD——————0
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

76,513,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

76,513,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

500,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

808,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

997,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

500,000,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

250,000,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

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

10-Q · 2025-04-30 · 0001636222-25-000059

2024-12-29 to 2025-03-29

1,367,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

1,557,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

951,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

3,315,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal————————
Source

10-Q · 2025-04-30 · 0001636222-25-000059

2024-12-29 to 2025-03-29

————
Gain (Loss) on Disposition of Other Assets—————
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

—
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

——————
Nonoperating Income (Expense)—————
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

—
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——175,736,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

162,498,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

185,564,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

174,329,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

183,725,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

171,094,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

696,853,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

625,807,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

460,055,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

357,521,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Cost of RevenueUSD———24,367,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

2024-06-30 to 2024-09-28

—————91,632,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

70,646,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

63,395,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——30,659,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

32,294,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

30,236,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

32,937,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

34,449,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

31,440,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

128,356,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

116,801,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

96,898,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

67,061,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Operating Income (Loss)USD——48,961,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

39,818,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

54,631,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

45,234,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

50,408,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

38,261,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

179,291,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

165,616,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

112,594,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

91,933,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Other Nonoperating Income (Expense)USD———800,000
Source

10-Q · 2024-10-30 · 0001636222-24-000132

2024-06-30 to 2024-09-28

————93,682,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

2,866,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

-57,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

-573,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——39,632,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

35,488,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

44,651,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

36,765,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

40,572,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

123,190,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

237,189,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

147,190,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

94,310,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

69,316,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Income Tax Expense (Benefit)USD——11,154,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

9,756,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

13,363,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

10,002,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

10,689,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

30,925,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

62,922,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

38,473,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

24,135,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

16,369,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——28,478,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

25,732,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

31,288,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

26,763,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

29,883,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

92,265,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

174,267,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

108,717,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

70,175,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

52,947,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.02
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

0.88
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

1.15
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

0.96
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

1.09
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

3.25
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

6.23
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

3.72
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

2.36
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

1.77
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.02
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

0.88
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

1.15
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

0.96
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

1.08
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

3.24
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

6.21
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

3.7
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

2.35
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

1.77
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——27,899,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

29,265,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

27,235,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

27,912,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

27,481,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

28,385,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

27,974,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

29,262,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

29,769,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

29,893,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——27,991,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

29,383,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

27,252,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

27,997,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

27,593,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

28,509,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

28,074,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

29,384,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

29,856,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

29,963,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————4,300,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

3,300,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

2,700,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

2,200,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.3
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

0.27
Source

10-Q · 2024-10-30 · 0001636222-24-000132

2024-06-30 to 2024-09-28

0.3
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

0.27
Source

10-Q · 2025-07-30 · 0001636222-25-000099

2025-03-30 to 2025-06-28

0.3
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

0.27
Source

10-Q · 2025-04-30 · 0001636222-25-000059

2024-12-29 to 2025-03-29

1.14
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

———
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——24,342,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

24,367,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

25,068,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

24,405,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

24,716,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

22,835,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

96,058,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————134,071,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

———
Interest Income (Expense), Nonoperating, NetUSD——-9,201,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

-5,130,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

-9,813,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

-8,469,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

-9,764,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

-8,910,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

-35,784,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

-21,292,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

-18,227,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

-21,230,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

Operating Costs and ExpensesUSD——126,775,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2025-06-29 to 2025-09-27

122,680,000
Source

10-Q · 2025-11-04 · 0001636222-25-000110

2024-06-30 to 2024-09-28

130,933,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

129,095,000
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

133,317,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

132,833,000
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

517,562,000
Source

10-K · 2026-02-18 · 0001636222-26-000008

2024-12-29 to 2025-12-27

460,191,000
Source

10-K · 2025-02-19 · 0001636222-25-000008

2023-12-31 to 2024-12-28

347,461,000
Source

10-K · 2024-02-21 · 0001636222-24-000011

2023-01-01 to 2023-12-30

265,588,000
Source

10-K · 2023-02-22 · 0001636222-23-000009

2021-12-26 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal————————
Source

10-Q · 2025-04-30 · 0001636222-25-000059

2024-12-29 to 2025-03-29

————
Nonoperating Income (Expense)—————
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2026-03-29 to 2026-06-27

—
Source

10-Q · 2026-07-29 · 0001628280-26-050580

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-04-29 · 0001636222-26-000017

2024-12-29 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

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