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BCS

Security

Kontoor Brands, Inc. Common Stock · KTB

KTBNYSECommon stockCurrentCIK 1760965Updated Oct 23, 2026

Company: Kontoor Brands, Inc. →

KTB price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue3,152,456,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

Net income227,452,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

Operating income336,808,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

Diluted EPS4.05USD per share · FY 2025
Source

10-K · 2026-03-04 · 0001760965-26-000014

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
AssetsUSD2,862,771,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

1,653,123,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

2,665,291,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

2,717,905,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

1,612,439,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

2,650,075,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

1,675,679,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

1,661,437,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

2,582,672,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

1,650,539,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

1,645,439,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

1,582,261,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD131,755,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

106,842,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

110,890,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

119,239,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

108,150,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

112,657,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

82,955,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

110,304,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

130,728,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

103,300,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

112,045,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

104,465,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

GoodwillUSD518,675,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

209,843,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

461,056,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

407,985,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

209,493,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

459,211,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

129,034,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

209,566,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

531,137,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

208,787,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

209,862,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

209,627,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD454,521,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

11,778,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

447,728,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

447,058,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

11,854,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

450,206,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

6,791,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

12,135,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

450,417,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

11,232,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

12,497,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

13,361,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD82,428,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

269,427,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

58,457,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

85,914,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

224,296,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

56,411,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

320,790,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

215,059,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

108,442,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

334,066,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

215,050,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

59,179,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD365,970,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

230,435,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

220,828,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

237,530,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

205,019,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

244,996,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

131,958,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

239,632,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

276,424,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

243,660,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

217,673,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

225,858,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Inventory, NetUSD764,988,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

461,510,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

526,121,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

543,130,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

488,340,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

463,501,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

298,810,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

501,341,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

566,682,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

390,209,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

500,353,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

596,836,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Assets, CurrentUSD1,338,053,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

1,066,227,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

1,148,262,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

1,215,776,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

1,022,012,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

1,123,399,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

1,087,778,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

1,060,240,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

1,081,116,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

1,064,281,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

1,043,884,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

982,269,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD124,667,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

104,855,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

114,533,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

93,446,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

104,357,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

99,156,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

57,371,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

104,208,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

129,568,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

96,346,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

110,808,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

100,396,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD152,723,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

54,638,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

120,783,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

124,163,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

55,850,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

124,193,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

18,931,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

56,268,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

141,579,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

47,171,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

54,812,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

51,029,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD267,044,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

203,795,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

214,355,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

228,911,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

205,080,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

215,292,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

176,045,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

212,924,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

173,180,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

139,703,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

137,258,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

154,228,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,333,155,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

1,296,196,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

2,046,747,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

2,219,558,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

1,245,288,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

2,031,206,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

1,249,007,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

1,274,244,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

2,017,805,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

1,250,484,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

1,273,526,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

1,331,504,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

0
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

0
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

0
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

0
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

0
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

0
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

0
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

0
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

0
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

0
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

0
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

0
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

0
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

0
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

0
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

0
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

0
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

0
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

0
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

0
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

0
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

0
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Additional Paid in CapitalUSD348,041,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

300,537,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

378,224,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

338,426,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

297,518,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

366,049,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

331,670,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

284,301,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

358,130,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

316,746,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

273,197,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

243,696,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD256,324,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

166,033,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

280,600,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

249,521,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

164,569,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

295,858,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

209,588,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

171,124,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

274,280,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

199,959,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

166,567,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

86,726,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-74,749,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

-109,643,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

-40,280,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

-89,600,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

-94,936,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

-43,038,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

-114,586,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

-68,232,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

-67,543,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

-116,650,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

-67,851,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

-79,665,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD529,616,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

356,927,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

618,544,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

498,347,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

367,151,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

618,869,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

426,672,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

387,193,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

564,867,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

400,055,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

371,913,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

250,757,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Liabilities and EquityUSD2,862,771,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

1,653,123,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

2,665,291,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

2,717,905,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

1,612,439,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

2,650,075,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

1,675,679,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

1,661,437,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

2,582,672,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

1,650,539,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

1,645,439,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

1,582,261,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD702,287,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

427,288,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

627,270,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

558,373,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

373,077,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

601,016,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

391,140,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

392,638,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

593,627,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

393,905,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

392,637,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

440,429,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD38,345,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

21,050,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

29,656,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

27,701,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

22,714,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

29,763,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

10,328,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

22,187,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

33,663,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

20,890,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

21,003,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

19,898,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Accounts Payable, CurrentUSD348,741,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

201,863,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

252,787,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

217,110,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

196,460,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

240,111,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

161,240,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

187,200,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

245,114,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

179,680,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

180,220,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

206,262,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD119,975,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

36,572,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

98,944,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

98,945,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

35,911,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

101,865,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

10,464,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

37,016,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

116,877,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

29,955,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

36,753,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

31,506,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————93,160,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

5,722,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

5,611,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

6,919,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD168,776,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

87,350,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

166,841,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

161,059,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

86,646,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

168,091,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

77,484,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

85,344,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

79,562,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

80,587,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

74,604,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

70,031,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD315,201,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

204,375,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

213,771,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

197,366,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

153,903,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

192,209,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

112,481,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

163,251,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

306,100,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

193,335,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

171,414,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

196,989,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————18,645,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

———
Long-term Debt, Excluding Current MaturitiesUSD1,342,117,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

744,986,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

1,126,666,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

1,366,510,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

749,654,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

1,130,622,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

735,640,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

759,246,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

1,134,579,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

740,315,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

763,921,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

782,619,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

0
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

17,500,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

0
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

0
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

13,125,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

0
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

20,000,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

8,750,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

0
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

20,000,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

10,000,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,342,117,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

744,986,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

1,126,666,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

1,366,510,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

749,654,000
Source

10-Q · 2025-08-07 · 0001760965-25-000080

As of 2024-06-29

1,130,622,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

735,640,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

759,246,000
Source

10-Q · 2025-05-06 · 0001760965-25-000047

As of 2024-03-30

1,134,579,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

740,315,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

763,921,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

782,619,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

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——————13,752,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

7,349,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

47,786,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

42,635,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

38,046,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

37,126,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————6,073,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

14,041,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

39,077,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

26,585,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

16,725,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

21,891,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————42,466,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

-18,037,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

-56,229,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

35,412,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

-14,905,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

-56,696,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————23,420,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

38,775,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

-4,504,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

-102,992,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

-101,284,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

236,166,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————29,570,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

-6,706,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

-3,750,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

127,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————46,261,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

77,625,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

455,809,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

368,230,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

356,549,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

83,585,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————901,223,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————3,905,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

-4,762,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

-898,764,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

-22,260,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

-39,138,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

-30,118,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————208,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

-508,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

2,421,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

3,741,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

2,264,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

1,785,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————5,963,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

2,318,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

21,047,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

18,788,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

27,366,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

18,375,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————25,000,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

25,000,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

85,677,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

30,111,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

62,494,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-69,493,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

-37,876,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

246,799,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

-240,355,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

-155,698,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

-170,907,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————29,339,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

28,824,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

116,085,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

112,060,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

108,574,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

103,661,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

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

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

-7,297,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

7,246,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-21,336,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

22,644,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

-225,624,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

119,016,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

155,871,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

-126,143,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——82,428,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

269,427,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

80,817,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

107,482,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

87,106,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

356,710,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

108,442,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

334,066,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

215,050,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

59,179,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————59,475,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

40,720,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

36,405,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

31,955,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Income Taxes Paid, NetUSD————————67,333,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,009,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

-12,343,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

-29,468,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

13,401,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

-5,842,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

-8,703,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————3,200,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

1,000,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

1,000,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

1,000,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

DepreciationUSD————————29,300,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

24,000,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

20,200,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

21,400,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-23,300,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

12,700,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

12,500,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

7,900,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

GoodwillUSD——518,675,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2025-09-27

209,843,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

As of 2024-09-28

461,056,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2026-07-04

407,985,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

As of 2025-06-28

459,211,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2026-04-04

129,034,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

As of 2025-03-29

531,137,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

As of 2026-01-03

208,787,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

As of 2024-12-28

209,862,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

As of 2023-12-30

209,627,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

As of 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

—0
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————0
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

—0
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,634,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

2,599,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

264,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

5,399,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

5,411,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

———
Income Tax Expense (Benefit)USD——6,010,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

16,225,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

18,530,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

18,397,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

17,964,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

4,338,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

71,220,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

55,621,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

40,905,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

73,643,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

InterestExpenseNonoperatingUSD——18,972,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

11,178,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

15,673,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

13,485,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

16,084,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

9,808,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

62,162,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

40,824,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

——
Inventory Write-downUSD——0
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

—0
Source

10-Q · 2025-08-07 · 0001760965-25-000080

2025-03-30 to 2025-06-28

—0
Source

10-Q · 2025-05-06 · 0001760965-25-000047

2024-12-29 to 2025-03-29

760,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

4,310,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

—0
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——36,944,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

70,548,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

64,802,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

73,869,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

92,439,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

42,882,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

227,452,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

245,802,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

230,994,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

245,493,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Operating Lease, Impairment LossUSD——————————1,100,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

—
Other Nonoperating Income (Expense)USD——-3,909,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

-3,335,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

-3,744,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

30,546,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

-2,602,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

-10,293,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

11,316,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

-11,191,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

-10,753,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

-3,962,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————-15,154,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

-4,052,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

-9,683,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

2,382,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

284,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

-11,700,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——40,479,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

2,147,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

-12,769,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

3,319,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

2,930,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

3,322,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

54,287,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

17,188,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

11,469,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

11,107,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Repayments of Long-term Debt————————
Source

10-Q · 2025-05-06 · 0001760965-25-000047

2024-12-29 to 2025-03-29

————
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property—————
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

———————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

————
Proceeds from Issuance of Long-term Debt————————————

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——853,215,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

670,194,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

584,288,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

492,632,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

613,322,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

423,001,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

3,152,456,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

2,607,578,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

2,607,472,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

2,631,444,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Cost of RevenueUSD——501,054,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

370,684,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

256,026,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

263,451,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

283,948,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

230,267,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

1,729,067,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

1,446,008,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

1,519,635,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

1,497,076,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——288,309,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

201,189,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

237,736,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

172,233,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

239,269,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

161,365,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

1,086,581,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

819,281,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

768,568,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

777,703,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——63,852,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

98,321,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

90,526,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

56,948,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

90,105,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

31,369,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

336,808,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

342,289,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

319,269,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

356,665,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,909,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

-3,335,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

-3,744,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

30,546,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

-2,602,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

-10,293,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

11,316,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

-11,191,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

-10,753,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

-3,962,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——41,320,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

86,773,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

72,952,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

76,829,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

73,603,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

14,587,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

293,261,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

301,423,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

271,899,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

319,136,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——6,010,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

16,225,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

18,530,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

18,397,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

17,964,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

4,338,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

71,220,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

55,621,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

40,905,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

73,643,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——36,944,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

70,548,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

64,802,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

73,869,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

92,439,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

42,882,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

227,452,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

245,802,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

230,994,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

245,493,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.66
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

1.27
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

1.18
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

1.33
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

1.67
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

0.77
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

4.1
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

4.42
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

4.13
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

4.4
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.66
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

1.26
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

1.17
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

1.32
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

1.65
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

0.76
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

4.05
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

4.36
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

4.06
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

4.31
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——55,575,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

55,421,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

55,089,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

55,560,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

55,222,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

55,355,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

55,500,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

55,549,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

55,961,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

55,744,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——56,069,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

56,054,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

55,495,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

55,975,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

55,996,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

56,059,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

56,108,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

56,321,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

56,931,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

56,962,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Interest Expense (non-operating)USD——18,972,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

11,178,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

15,673,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

13,485,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

16,084,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

9,808,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

62,162,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

40,824,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————3,200,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

1,000,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

1,000,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

1,000,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.52
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

0.5
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

0.53
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

0.52
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

0.53
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

0.52
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

2.09
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

2.02
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

——
Costs and ExpensesUSD——789,363,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

571,873,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

493,762,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

435,684,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

523,217,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

391,632,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

2,815,648,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

2,265,289,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

2,288,203,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

2,274,779,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————41,650,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

62,327,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

44,655,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

73,516,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD————————-23,300,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

12,700,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

12,500,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

7,900,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

—0
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————104,272,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

153,220,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

128,026,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

153,936,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,634,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

2,599,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

264,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

5,399,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

5,411,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

———
Interest ExpenseUSD———11,178,000
Source

10-Q · 2024-10-31 · 0001760965-24-000051

2024-06-30 to 2024-09-28

——————40,408,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

34,919,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Interest Income, OtherUSD——349,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2025-06-29 to 2025-09-27

2,965,000
Source

10-Q · 2025-11-03 · 0001760965-25-000103

2024-06-30 to 2024-09-28

1,843,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

2,820,000
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

2,184,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

3,319,000
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

7,299,000
Source

10-K · 2026-03-04 · 0001760965-26-000014

2024-12-29 to 2026-01-03

11,149,000
Source

10-K · 2025-02-25 · 0001760965-25-000011

2023-12-31 to 2024-12-28

3,791,000
Source

10-K · 2024-02-28 · 0001760965-24-000013

2023-01-01 to 2023-12-30

1,352,000
Source

10-K · 2023-03-01 · 0001760965-23-000007

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

————
Other Cost and Expense, Operating—————
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-12 · 0001760965-26-000059

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-14 · 0001760965-26-000030

2024-12-29 to 2025-03-29

————

Lines labelled “Derived” are calculated from reported figures.

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