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Security

Rayonier Advanced Materials Inc. · RYAM

RYAMNYSECommon stockCurrentCIK 1597672Updated Oct 6, 2026

Company: RAYONIER ADVANCED MATERIALS INC. →

Name history
Rayonier Holding Co · through Jan 29, 2014

RYAM price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue1,466,397,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

Net income-420,674,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

Operating income4,098,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

Diluted EPS-6.33USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

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
AssetsUSD1,796,106,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

2,159,360,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

1,619,803,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

1,754,968,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

2,196,972,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

1,667,381,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

2,117,531,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

2,135,046,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

1,758,355,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

2,129,657,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

2,182,700,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

2,347,528,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,025,660,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

1,021,648,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

944,459,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

1,042,714,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

1,056,945,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

965,183,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

1,030,744,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

1,057,893,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

1,014,614,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

1,018,583,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

1,075,105,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

1,151,268,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD77,030,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

136,091,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

57,009,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

70,679,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

114,146,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

67,944,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

129,860,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

54,608,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

75,393,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

125,222,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

75,768,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

151,803,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD183,166,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

193,321,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

180,050,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

152,583,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

203,541,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

173,594,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

167,116,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

183,049,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

193,306,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

213,972,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

197,457,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

211,526,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Inventory, NetUSD253,999,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

234,034,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

196,009,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

233,167,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

225,474,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

223,715,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

212,037,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

228,050,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

237,969,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

208,003,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

207,474,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

265,334,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Assets, CurrentUSD590,606,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

629,009,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

510,422,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

539,803,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

634,953,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

529,232,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

572,502,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

545,557,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

568,383,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

600,961,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

575,058,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

689,530,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD74,731,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

62,790,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

77,354,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

82,474,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

74,357,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

63,979,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

63,344,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

61,152,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

59,995,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

51,127,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

74,904,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

59,671,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD27,667,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

32,281,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

—28,392,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

32,634,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

—29,867,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

17,271,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

25,629,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

31,112,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

17,475,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

15,623,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Other Assets, NoncurrentUSD150,376,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

148,127,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

138,940,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

150,182,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

147,942,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

140,058,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

151,071,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

171,304,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

147,401,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

150,209,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

169,942,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

160,143,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD670,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

659,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

676,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

670,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

659,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

674,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

668,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

655,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

670,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

660,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

654,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

640,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Additional Paid in CapitalUSD426,978,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

423,545,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

427,192,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

425,530,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

421,944,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

426,598,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

424,262,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

420,448,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

427,764,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

425,303,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

419,122,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

418,048,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-67,374,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

349,810,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

-204,281,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

-62,465,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

382,408,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

-170,959,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

301,213,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

371,018,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

-88,907,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

333,591,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

372,588,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

474,423,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-22,060,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

-41,302,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

-28,833,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

-21,417,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

-49,877,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

-26,958,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

-38,059,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

-50,371,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

-22,971,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

-45,669,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

-45,917,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

-63,798,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD338,214,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

732,712,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2024-09-28

194,754,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

342,318,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2025-06-28

755,134,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2024-06-29

229,355,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

688,084,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2025-03-29

741,750,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2024-03-30

316,556,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

713,885,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

746,447,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

829,313,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Liabilities and EquityUSD1,796,106,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

2,159,360,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

1,619,803,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

1,754,968,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

2,196,972,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

1,667,381,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

2,117,531,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

2,135,046,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

1,758,355,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

2,129,657,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

2,182,700,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

2,347,528,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD376,232,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

363,855,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

371,801,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

371,631,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

376,600,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

385,211,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

404,807,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

332,490,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

360,377,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

400,162,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

375,830,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

353,680,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD8,334,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

7,546,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

—8,218,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

7,089,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

—7,942,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

4,793,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

8,224,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

7,604,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

4,499,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

4,741,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD172,117,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

166,934,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

193,845,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

189,607,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

186,009,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

202,452,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

199,848,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

157,697,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

190,450,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

196,249,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

186,226,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

163,962,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD20,294,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

26,472,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

—21,503,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

27,089,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

—22,565,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

14,161,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

18,599,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

24,035,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

14,666,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

11,399,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD13,577,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

14,821,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

4,583,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

14,840,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

13,869,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

9,877,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

13,248,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

14,367,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

12,722,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

13,685,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

15,190,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

17,021,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD44,916,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

46,034,000
Source

10-Q · 2024-11-06 · 0001597672-24-000040

As of 2024-09-28

42,781,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

44,989,000
Source

10-Q · 2025-08-06 · 0001597672-25-000036

As of 2025-06-28

43,954,000
Source

10-Q · 2024-08-07 · 0001597672-24-000034

As of 2024-06-29

45,370,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

44,986,000
Source

10-Q · 2025-05-07 · 0001597672-25-000014

As of 2025-03-29

31,395,000
Source

10-Q · 2024-05-08 · 0001597672-24-000014

As of 2024-03-30

46,943,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

47,273,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

31,108,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

29,486,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Additional Financial Items
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD13,204,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

—12,173,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

12,755,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2025-06-28

—11,661,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

11,337,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2025-03-29

—11,366,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

10,503,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-4,426,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-32,598,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-32,694,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-363,179,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-81,530,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-31,952,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-420,513,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-38,707,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——33,147,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

35,194,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

——33,453,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

31,251,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

133,958,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

137,173,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

139,983,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

134,576,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——2,000,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

2,000,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

1,000,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

1,000,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

767,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

1,805,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

5,496,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

7,101,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

6,507,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

9,650,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-18,935,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-47,744,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-24,779,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

24,392,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-19,979,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

33,824,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-13,341,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

3,222,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

23,284,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

2,134,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-58,949,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

35,113,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————12,752,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

5,857,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

2,897,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

8,068,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

13,757,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-8,266,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————321,925,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-9,606,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-27,713,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-3,948,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————31,937,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

39,616,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

23,911,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

203,610,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

136,274,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

68,813,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-20,004,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-37,510,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-114,099,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-107,944,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-127,281,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-94,174,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,929,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

2,838,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

3,025,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

914,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

5,419,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

433,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-18,280,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-718,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

30,059,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-42,478,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-86,947,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-73,115,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————171,217,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

1,658,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

512,091,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

701,885,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

537,845,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——77,030,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2025-09-27

136,091,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

As of 2024-09-28

57,009,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2026-06-27

70,679,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

As of 2025-06-28

67,944,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2026-03-28

129,860,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

As of 2025-03-29

75,393,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

As of 2025-12-31

125,222,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

As of 2024-12-31

75,768,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

As of 2023-12-31

151,803,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,589,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

877,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

99,389,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

95,050,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

51,017,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

58,053,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-493,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

2,119,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-510,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-19,003,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

7,239,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-15,200,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,102,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

3,250,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

10,300,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-3,734,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

1,919,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-3,028,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,295,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

3,090,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

1,075,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

717,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

1,176,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

2,161,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

6,345,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

10,915,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

6,507,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————————8,551,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

8,559,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

6,050,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

4,033,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————6,000,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————0
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————6,000,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD————————122,000,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

125,000,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

129,000,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD——1,832,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

2,025,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

1,850,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

1,312,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

1,256,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

13,147,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

20,384,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

6,607,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

5,784,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

4,903,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD—————————0
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

5,197,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD———————————5,197,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-7,000,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————907,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-730,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-4,039,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

5,613,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-1,900,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

5,666,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD————————-2,000,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-893,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-1,790,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-731,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-3,742,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-4,363,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

—651,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-4,454,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-32,598,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-32,846,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-365,867,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

——-423,344,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-41,961,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-102,147,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-27,377,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-4,426,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-32,598,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-32,694,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-365,849,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

——-423,183,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-41,924,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

2,670,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

——2,670,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

3,217,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

2,670,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

——2,670,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

3,217,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

312,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

12,458,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-391,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-524,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-394,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-487,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-384,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-372,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-4,873,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-1,652,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-1,984,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-2,653,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-10,373,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-4,595,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

2,228,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

339,202,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-7,202,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-5,592,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

323,265,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-8,928,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-32,311,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

902,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——24,765,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

20,479,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

24,714,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

23,694,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

23,114,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

23,603,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

97,953,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

85,715,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,454,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-32,598,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-32,846,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-363,197,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-81,579,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-31,970,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-420,674,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-38,744,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-101,835,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-14,919,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,909,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-32,598,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-33,322,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-363,678,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-82,052,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-32,378,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-422,498,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-38,997,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-101,835,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-14,919,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-54,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-173,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-137,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-1,800,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-952,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

892,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-2,006,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

4,305,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

6,502,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

5,418,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-271,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-837,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

2,350,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-1,761,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

2,523,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-1,633,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-4,457,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

527,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-12,407,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-10,199,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————159,048,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

0
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

547,400,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

672,200,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

465,030,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

—
Proceeds from Noncontrolling InterestsUSD————————0
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

15,843,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——352,837,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

401,103,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

376,142,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

340,048,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

319,065,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

352,584,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

1,466,397,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

1,630,308,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

1,643,330,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

1,717,267,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Cost of RevenueUSD——318,766,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

357,534,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

353,197,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

316,407,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

326,658,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

328,530,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

1,347,612,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

1,464,726,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

1,555,176,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

1,594,184,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——23,655,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

22,685,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

17,238,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

17,965,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

19,171,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

23,259,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

83,942,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

92,258,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

75,712,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

91,475,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——9,738,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-16,800,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-6,343,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-1,339,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-65,315,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-15,093,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

4,098,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

39,481,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-65,264,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

26,135,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-54,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-173,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-137,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-1,800,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-952,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

892,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-2,006,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

4,305,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

6,502,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

5,418,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-10,373,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-4,595,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

2,228,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

339,202,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-7,202,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-5,592,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

323,265,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-8,928,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-32,311,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

902,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,454,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-32,598,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-32,846,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-363,197,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-81,579,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-31,970,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-420,674,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-38,744,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-101,835,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-14,919,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.07
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-0.49
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-0.49
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-5.44
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-1.22
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-0.49
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-6.33
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-0.59
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-1.57
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-0.23
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.07
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-0.49
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-0.49
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-5.44
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-1.22
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-0.49
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-6.33
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-0.59
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-1.57
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-0.23
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——67,000,882
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

65,892,750
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

67,510,253
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

66,875,897
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

67,133,754
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

66,216,983
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

66,782,262
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

65,748,775
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

65,108,397
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

63,910,010
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——67,000,882
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

65,892,750
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

67,510,253
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

66,875,897
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

67,133,754
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

66,216,983
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

66,782,262
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

65,748,775
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

65,108,397
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

63,910,010
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——24,765,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

20,479,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

24,714,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

23,694,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

23,114,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

23,603,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

97,953,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

85,715,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————6,000,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————6,000,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,340,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

678,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-4,598,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

4,850,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD——1,832,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

2,025,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

1,850,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

1,312,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

1,256,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

13,147,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

20,384,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

6,607,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

5,784,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

4,903,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD—————————0
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

5,197,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-7,000,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——34,071,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

43,569,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

22,945,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

23,641,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-7,593,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

24,054,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

118,785,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

165,582,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

88,154,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

123,083,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-4,454,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-32,598,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-32,846,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-365,867,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

——-423,344,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-41,961,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-102,147,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-27,377,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-33,469,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-8,590,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-65,413,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-4,426,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-32,598,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-32,694,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-365,849,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

——-423,183,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-41,924,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.07
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-0.49
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-0.49
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-5.48
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

——-6.37
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-0.64
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-1.57
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-0.42
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.07
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-0.49
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-0.49
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-5.48
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

——-6.37
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-0.64
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-1.57
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-0.42
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

2,670,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

——2,670,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

3,217,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——0
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

0
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

2,670,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

——2,670,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

3,217,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

312,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

12,458,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-391,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-524,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-394,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-487,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-384,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-372,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-4,873,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-1,652,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-1,984,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-2,653,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————73,810,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

66,183,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,909,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-32,598,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-33,322,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-363,678,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-82,052,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-32,378,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-422,498,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-38,997,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-101,835,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-14,919,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-673,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-783,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

-1,122,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-673,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

-1,033,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-632,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-922,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

-2,924,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-98,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-4,960,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-271,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2025-06-29 to 2025-09-27

-837,000
Source

10-Q · 2025-11-05 · 0001597672-25-000047

2024-06-30 to 2024-09-28

2,350,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2026-03-29 to 2026-06-27

-1,761,000
Source

10-Q · 2026-08-05 · 0001597672-26-000029

2025-03-30 to 2025-06-28

2,523,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2026-01-01 to 2026-03-28

-1,633,000
Source

10-Q · 2026-05-06 · 0001597672-26-000015

2025-01-01 to 2025-03-29

-4,457,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

527,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

-12,407,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

-10,199,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————7,000,000
Source

10-K · 2026-03-05 · 0001597672-26-000010

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-03-06 · 0001597672-25-000008

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-29 · 0001597672-24-000006

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-03-01 · 0001597672-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex4_3.htm · S-8 · 2026-06-23

Exhibit 4.3 Rayonier Advanced Materials Inc. Inducement Leveraged Performance Unit Award Agreement This Leveraged Performance Unit Award Agreement (this “Award Agreement”) is entered into by and between Rayonier Advanced Materials Inc., a Delaware corporation (the “Company”), and Daniel Krawczyk (the “Participant”), effective as of June 23, 2026 (the “Effective Date”). This award is not made pursuant to the terms of the Rayonier Advanced Materials Inc. 2023 Incentive Stock Plan, as amended (t…

S-8 · 2026-06-23 · 0001214659-26-007670

Read attachment ↗
ef20076543_ex99-1.htm · 8-K · 2026-06-22

EX-99.1 2 ef20076543_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 For Immediate Release NEWS RELEASE Contacts: Media Ryan Houck 904-357-9134 Investors Daniel Bradley 904-549-7396 Rayonier Advanced Materials Announces the Appointment of Daniel M. Krawczyk as Chief Executive Officer; Company Continues Comprehensive Review of Strategic Alternatives JACKSONVILLE, Fla. - June 22, 2026 - Rayonier Advanced Materials (NYSE: RYAM) announced today that the Board of…

8-K · 2026-06-22 · 0001140361-26-025848

Read attachment ↗
ef20071098_ex99-1.htm · 8-K · 2026-04-21

EX-99.1 2 ef20071098_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Rayonier Advanced Materials Announces Comprehensive Strategic Alternatives Review to Maximize Shareholder Value Establishes Interim Office of the Chief Executive Officer April 20, 2026 JACKSONVILLE, Fla.-- Rayonier Advanced Materials Inc. (“RYAM” or the “Company”) today announced that the Company is engaged in a formal process to explore strategic alternatives to maximize shareholder value. In connection with the strategic alternat…

8-K · 2026-04-21 · 0001140361-26-015919

Read attachment ↗
ef20062640_ex107.htm · S-8 · 2026-01-09

Exhibit 107 CALCULATION OF FILING FEE TABLES Form (Form Type) Rayonier Advanced Materials Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit (2) Maximum Aggregate Offering Price (2) Fee Rate Amount of Registration Fee …

S-8 · 2026-01-09 · 0001140361-26-000840

Read attachment ↗
ef20062640_ex4-3.htm · S-8 · 2026-01-09

Exhibit 4.3 Rayonier Advanced Materials Inc. Inducement Performance Share Unit Award Agreement This Performance Share Unit Award Agreement (this “Award Agreement”) is entered into by and between Rayonier Advanced Materials Inc., a Delaware corporation (the “Company”), and Scott Sutton (the “Participant”), effective as of January 9, 2026 (the “Effective Date”). This award is not made pursuant to the terms of the Rayonier Advanced Materials Inc. 2023 Incentive Stock Plan, as amended (the “Plan”…

S-8 · 2026-01-09 · 0001140361-26-000840

Read attachment ↗
ef20038813_ex99-1.htm · 8-K · 2026-01-05

EX-99.1 2 ef20038813_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 For Immediate Release Contacts: Media Ryan Houck 904-357-9134 Investors Mickey Walsh 904-357-9162 Rayonier Advanced Materials Announces the Appointment of Scott M. Sutton as Chief Executive Officer JACKSONVILLE, Fla. - January 5, 2026 - Rayonier Advanced Materials Inc. (“RYAM” or the “Company”) today announced that its Board of Directors has appointed Scott M. Sutton as Chief Executive Officer, a…

8-K · 2026-01-05 · 0001140361-26-000258

Read attachment ↗

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