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Security

BlueLinx Holdings Inc. · BXC

BXCNYSECommon stockCurrentCIK 1301787Updated Nov 2, 2026

Company: BlueLinx Holdings Inc. →

BXC price & chart

Provider market data

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About the company

BlueLinx Holdings Inc. (NYSE: BXC) is a leading U.S. wholesale distributor of residential and commercial building products with both branded and private-label SKUs across product categories such as lumber, panels, engineered wood, siding, millwork, and industrial products. With a strong market position, broad geographic coverage footprint servicing fifty states, and the strength of a locally focused sales force, we distribute a comprehensive range of products to our customers which include national home centers, pro dealers, cooperatives, specialty distributors, regional and local dealers, and industrial manufacturers. BlueLinx provides a wide range of value-added services and solutions to our customers and suppliers, and we operate our business through a broad network of distribution centers. To learn more about BlueLinx, please visit www.bluelinxco.com.

8-K · 2025-12-15 · 0001104659-25-121125

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,954,007,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

Net income219,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

Operating income32,483,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

Diluted EPS0.02USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,581,964,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

1,611,079,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

1,603,563,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

1,584,035,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

1,586,076,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

1,598,090,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

1,633,470,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

1,591,645,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

1,549,279,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

1,577,717,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

1,537,601,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

1,490,042,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

GoodwillUSD55,372,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

55,372,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

70,301,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

55,372,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

55,372,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

66,367,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

55,372,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

55,372,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

67,226,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

55,372,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

55,372,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

55,372,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD24,021,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

27,834,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

78,952,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

24,974,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

28,787,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

84,609,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

25,927,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

29,768,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

86,700,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

26,881,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

30,792,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

34,989,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD429,360,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

526,281,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

318,178,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

386,765,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

491,392,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

319,087,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

449,020,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

481,309,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

385,843,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

505,622,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

521,743,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

298,943,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Inventory, NetUSD345,879,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

340,541,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

375,258,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

391,484,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

357,573,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

371,676,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

399,555,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

370,942,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

325,998,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

355,909,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

343,638,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

484,313,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Assets, CurrentUSD1,098,924,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

1,181,371,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

1,061,400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

1,104,621,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

1,158,722,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

1,044,798,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

1,166,303,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

1,172,660,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

984,468,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

1,133,988,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

1,120,399,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

1,076,932,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD49,062,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

45,647,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

54,711,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

50,652,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

44,418,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

52,261,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

45,115,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

34,869,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

54,608,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

47,221,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

37,227,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

45,717,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD19,168,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

13,699,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

14,418,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

15,033,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

13,036,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

18,906,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

14,526,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

14,186,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

18,902,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

14,121,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

14,568,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

15,254,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD958,946,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

955,490,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

982,085,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

962,723,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

933,744,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

982,542,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

997,356,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

938,424,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

931,964,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

931,276,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

903,315,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

900,013,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————0
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

—0
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

0
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

—
Retained Earnings (Accumulated Deficit)USD531,025,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

516,983,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

527,422,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

529,370,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

500,967,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

521,016,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

525,060,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

486,631,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

522,474,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

522,255,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

469,139,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

420,603,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——————————0
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

-31,412,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD623,018,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

655,589,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2024-09-28

621,478,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

621,312,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2025-06-28

652,332,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2024-06-29

615,548,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

636,114,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2025-03-29

653,221,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2024-03-30

617,315,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

646,441,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

634,286,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

590,029,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Additional Paid in Capital, Common StockUSD91,914,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

138,522,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

93,977,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

91,863,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

151,279,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

94,454,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

110,973,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

166,503,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

94,762,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

124,103,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

165,060,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

200,748,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Liabilities and EquityUSD1,581,964,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

1,611,079,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

1,603,563,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

1,584,035,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

1,586,076,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

1,598,090,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

1,633,470,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

1,591,645,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

1,549,279,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

1,577,717,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

1,537,601,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

1,490,042,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD239,062,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

257,724,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

264,877,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

242,717,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

237,462,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

267,958,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

280,574,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

249,146,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

211,279,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

233,724,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

218,562,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

210,677,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD8,806,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

8,276,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

8,699,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

8,803,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

8,460,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

8,573,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

7,863,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

5,824,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

8,969,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

8,478,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

6,284,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

7,432,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD168,551,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

186,319,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

188,187,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

177,990,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

179,375,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

195,287,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

213,111,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

171,715,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

136,388,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

170,202,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

157,931,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

151,626,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD41,834,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

38,752,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

49,684,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

43,424,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

37,369,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

45,051,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

38,718,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

30,248,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

47,075,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

40,114,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

32,519,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

40,011,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD19,182,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

18,738,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

18,856,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

18,899,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

19,607,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

18,863,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

19,106,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

19,399,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

18,657,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

19,079,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

17,644,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

20,512,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD296,443,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

294,733,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

297,089,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

295,723,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

294,403,000
Source

10-Q · 2024-07-30 · 0001301787-24-000024

As of 2024-06-29

296,874,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

295,393,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

294,073,000
Source

10-Q · 2024-04-30 · 0001301787-24-000017

As of 2024-03-30

296,660,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

295,061,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

293,743,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

292,424,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 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——9,742,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

9,530,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

11,473,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

9,790,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

11,974,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

9,554,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

39,905,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

38,488,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

32,043,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

27,613,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,091,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

2,522,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

11,252,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

7,749,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

12,055,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

9,617,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————45,678,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

43,646,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

-45,959,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

12,271,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

-140,875,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

-20,759,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————58,600,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

41,784,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

-36,009,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

13,002,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

5,973,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

-31,808,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-893,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

-429,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

-36,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

2,678,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

7,756,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

5,289,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-57,226,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

-33,908,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

59,784,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

85,178,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

306,285,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

400,297,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————95,210,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

-300,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

63,767,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,719,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

-3,392,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

-119,487,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

-39,210,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

-26,863,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

-98,689,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,599,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

5,932,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

26,933,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

40,109,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

27,520,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

35,886,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————358,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

28,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

2,538,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

3,365,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

5,279,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

10,534,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Payments for Repurchase of Common StockUSD——————2,751,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

15,005,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

38,126,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

45,297,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

42,135,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

66,427,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-7,811,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

-19,302,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

-60,076,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

-62,089,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

-56,622,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

-87,868,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-66,756,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

-56,602,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

-119,779,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

-16,121,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

222,800,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

213,740,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——429,360,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

526,281,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2024-09-28

318,178,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

386,765,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2025-06-28

319,087,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

449,020,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2025-03-29

385,843,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

505,622,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

521,743,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

298,943,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————7,127,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

7,157,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

47,093,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

44,988,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

43,438,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

44,054,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Income Taxes Paid, NetUSD——————-45,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

-1,077,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

3,985,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

30,408,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

19,239,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

111,197,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——500,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

300,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

400,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

300,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

389,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

332,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

1,510,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

1,318,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

1,319,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

1,153,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Amortization of Intangible AssetsUSD——1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

1,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

1,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

2,100,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

1,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

4,500,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

3,900,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

4,200,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

3,400,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

2,226,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

2,481,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

-30,440,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

—
DepreciationUSD————————35,400,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

34,600,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

27,800,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

24,200,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

272,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

144,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

GoodwillUSD——55,372,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

As of 2025-09-27

55,372,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

As of 2024-09-28

70,301,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

As of 2026-07-04

55,372,000
Source

10-Q · 2025-07-29 · 0001301787-25-000028

As of 2025-06-28

66,367,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

As of 2026-04-04

55,372,000
Source

10-Q · 2025-04-29 · 0001301787-25-000021

As of 2025-03-29

67,226,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

As of 2026-01-03

55,372,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

As of 2024-12-28

55,372,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

As of 2023-12-30

55,372,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

As of 2022-12-31

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

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

———
Income Tax Expense (Benefit)USD——-292,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

5,616,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

4,818,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

2,268,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

-361,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

1,339,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

-90,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

17,571,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

33,350,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

98,585,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

InterestExpenseNonoperatingUSD—————————47,169,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

——
Investment Income, InterestUSD——3,937,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

7,049,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

2,918,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

4,183,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

3,068,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

5,473,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

17,326,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

27,805,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

——
Net Income (Loss) Attributable to ParentUSD——1,655,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

16,016,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

6,406,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

4,310,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

-1,458,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

2,805,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

219,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

53,116,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

48,536,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

296,176,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Operating ExpensesUSD——98,221,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

101,644,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

119,104,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

104,654,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

109,069,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

100,405,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

419,145,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

401,569,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

388,568,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

393,897,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2024-10-29 · 0001301787-24-000032

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

-2,377,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

-2,054,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Payments of Financing CostsUSD——————134,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

3,095,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

—0
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

————
Other Operating Income (Expense), Net———
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-05 · 0001628280-26-030607

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——748,870,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

747,288,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

814,077,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

780,107,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

731,149,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

709,226,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

2,954,007,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

2,952,532,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

3,136,381,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

4,450,214,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Cost of RevenueUSD——640,683,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

621,619,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

674,370,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

660,418,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

614,752,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

598,097,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

2,502,379,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

2,463,393,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

2,609,364,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

3,617,230,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Selling, General and Administrative ExpenseUSD——89,281,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

92,210,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

107,371,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

95,265,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

96,204,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

94,093,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

381,109,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

365,532,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

355,819,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

366,305,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——9,966,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

24,025,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

20,603,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

15,035,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

7,328,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

10,724,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

32,483,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

87,570,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

138,449,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

439,087,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2024-10-29 · 0001301787-24-000032

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

-2,377,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

-2,054,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,363,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

21,632,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

11,224,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

6,578,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

-1,819,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

4,144,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

129,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

70,687,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

81,886,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

394,761,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——-292,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

5,616,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

4,818,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

2,268,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

-361,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

1,339,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

-90,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

17,571,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

33,350,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

98,585,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,655,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

16,016,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

6,406,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

4,310,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

-1,458,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

2,805,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

219,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

53,116,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

48,536,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

296,176,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.2
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

1.88
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

0.82
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

0.54
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

-0.18
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

0.33
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

0.02
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

6.22
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

5.4
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

31.75
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.2
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

1.87
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

0.81
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

0.54
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

-0.18
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

0.33
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

0.02
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

6.19
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

5.39
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

31.51
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——7,887,931
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

8,496,383
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

7,810,696
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

7,935,268
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

7,861,137
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

8,256,551
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

7,984,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

8,531,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

8,987,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

9,328,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——7,946,214
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

8,528,310
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

7,859,235
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

7,977,022
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

7,942,508
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

8,328,454
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

8,039,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

8,572,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

8,994,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

9,398,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Interest Expense (non-operating)USD—————————47,169,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD——1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

1,700,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

1,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

2,100,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

1,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

4,500,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

3,900,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

4,200,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

3,400,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——0
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

2,226,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

————0
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

2,481,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

-30,440,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

—
Gross ProfitUSD——108,187,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

125,669,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

139,707,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

119,689,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

116,397,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

111,129,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

451,628,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

489,139,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

527,017,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

832,984,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Interest ExpenseUSD——————————23,746,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

42,272,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Interest Expense, DebtUSD——12,540,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

11,668,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

12,297,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

12,640,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

12,215,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

12,053,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

49,680,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

———
Interest Income (Expense), Nonoperating, NetUSD——-8,603,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

-4,619,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

-9,379,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

-8,457,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

-9,147,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

-6,580,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

-32,354,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

-19,364,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

——
Investment Income, InterestUSD——3,937,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

7,049,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

2,918,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

4,183,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

3,068,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

5,473,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

17,326,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

27,805,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

——
Operating ExpensesUSD——98,221,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

101,644,000
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

119,104,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

104,654,000
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

109,069,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

100,405,000
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

419,145,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

401,569,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

388,568,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

393,897,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Other Cost and Expense, OperatingUSD———888,000
Source

10-Q · 2024-10-29 · 0001301787-24-000032

2024-06-30 to 2024-09-28

————2,065,000
Source

10-K · 2026-02-24 · 0001628280-26-011136

2024-12-29 to 2026-01-03

1,755,000
Source

10-K · 2025-02-18 · 0001301787-25-000012

2023-12-31 to 2024-12-28

4,640,000
Source

10-K · 2024-02-20 · 0001301787-24-000009

2023-01-01 to 2023-12-30

4,057,000
Source

10-K · 2023-02-21 · 0001301787-23-000010

2022-01-02 to 2022-12-31

Other Operating Income (Expense), Net———
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-04 · 0001628280-25-048857

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-04 · 0001628280-26-052605

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-05 · 0001628280-26-030607

2024-12-29 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2533366d1_ex99-1.htm · 8-K · 2025-12-15

EX-99.1 3 tm2533366d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BlueLinx Announces Chief Commercial Officer Transition Industry Veteran Mike Wilson to Retire; Leo Oei to Assume Senior Commercial Role ATLANTA, December 15, 2025 - BlueLinx Holdings Inc. (NYSE: BXC), a leading U.S. wholesale distributor of building products, today announced that Mike Wilson will retire as the Company’s Chief Commercial Officer, effective January 4, 2026, and serve as Senior Advisor to the CEO through August 1…

8-K · 2025-12-15 · 0001104659-25-121125

Read attachment ↗
tm2529792d1_ex99-1.htm · 8-K · 2025-11-03

EX-99.1 3 tm2529792d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BlueLinx Acquires Disdero Lumber Company Aligns with Strategy to Grow Higher-Margin Specialty Products Accretive Acquisition with Growth Opportunities Across Current Branch Network Maintains Strong Financial and Liquidity Position ATLANTA, November 3, 2025 - BlueLinx Holdings Inc. (NYSE: BXC), a leading U.S. wholesale distributor of building products, today announced the acquisition of Disdero Lumber Co., LLC (“Disdero”), …

8-K · 2025-11-03 · 0001104659-25-105300

Read attachment ↗
tm2527014d1_ex99-1.htm · 8-K · 2025-09-26

EX-99.1 2 tm2527014d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BlueLinx Announces Appointment of Christina (Chris) Corley to Board of Directors ATLANTA, September 26, 2025 - BlueLinx Holdings Inc. (NYSE: BXC), a leading U.S. wholesale distributor of building products, today announced that Christina (Chris) Corley has been appointed to BlueLinx’s Board of Directors, effective September 22, 2025. She will also serve as a member of the Board’s Human Capital and Compensation and Nominating and Gov…

8-K · 2025-09-26 · 0001104659-25-093577

Read attachment ↗
tm2524657d1_ex99-1.htm · 8-K · 2025-08-28

EX-99.1 4 tm2524657d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BlueLinx Announces New Asset Based Lending Facility ATLANTA, August 28, 2025 - BlueLinx Holdings Inc. (NYSE: BXC), a leading U.S. wholesale distributor of building products, today announced that it has executed an agreement that provides the Company with a new five year, $350 million syndicated secured asset based revolving credit facility (the “ABL Facility”), with an option to increase the total commitments under the ABL Facility…

8-K · 2025-08-28 · 0001104659-25-084862

Read attachment ↗
tm2514959d1_ex99-1.htm · 8-K · 2025-05-13

EX-99.1 3 tm2514959d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BlueLinx Appoints Christopher Kelly Wall as SVP, Chief Financial Officer and Treasurer ATLANTA, May 13, 2025 - BlueLinx Holdings Inc. (NYSE: BXC), a leading U.S. wholesale distributor of building products, today announced the appointment of Christopher Kelly Wall as Senior Vice President, Chief Financial Officer and Treasurer, effective May 19, 2025. Mr. Wall will lead all aspects of BlueLinx’s financial strategy, capital markets a…

8-K · 2025-05-13 · 0001104659-25-047829

Read attachment ↗
tm253196d1_ex99-1.htm · 8-K · 2025-01-13

EX-99.1 2 tm253196d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 BlueLinx Announces Chief Financial Officer Transition ATLANTA, January 13, 2025 - BlueLinx Holdings Inc. (NYSE: BXC), a leading U.S. wholesale distributor of building products, today announced that Andrew Wamser is resigning from his position as Senior Vice President, Chief Financial Officer and Treasurer to take another opportunity outside of the building products industry. Mr. Wamser’s last day with the Company will be January 24,…

8-K · 2025-01-13 · 0001104659-25-003025

Read attachment ↗

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