| Revenue | 213.69 MRaw value 213,691,000.00 USD 2017-10-01 — 2017-12-30 · USD · Reported data | 221.77 MRaw value 221,772,000.00 USD 2017-12-31 — 2018-03-31 · USD · Reported data | 268.83 MRaw value 268,834,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 184.82 MRaw value 184,824,000.00 USD 2018-07-01 — 2018-09-29 · USD · Reported data | 157.21 MRaw value 157,208,000.00 USD 2018-09-30 — 2018-12-29 · USD · Reported data | 115.91 MRaw value 115,908,000.00 USD 2018-12-30 — 2019-03-30 · USD · Reported data | 127.11 MRaw value 127,109,000.00 USD 2019-03-31 — 2019-06-29 · USD · Reported data | 139.83 MRaw value 139,827,000.00 USD 2019-06-30 — 2019-09-28 · USD · Reported data | 144.30 MRaw value 144,297,000.00 USD 2019-09-29 — 2019-12-28 · USD · Reported data | 150.74 MRaw value 150,741,000.00 USD 2019-12-29 — 2020-03-28 · USD · Reported data | 150.45 MRaw value 150,450,000.00 USD 2020-03-29 — 2020-06-27 · USD · Reported data | 177.69 MRaw value 177,688,000.00 USD 2020-06-28 — 2020-10-03 · USD · Reported data | 267.86 MRaw value 267,857,000.00 USD 2020-10-04 — 2021-01-02 · USD · Reported data | 340.16 MRaw value 340,163,000.00 USD 2021-01-03 — 2021-04-03 · USD · Reported data | 424.32 MRaw value 424,318,000.00 USD 2021-04-04 — 2021-07-03 · USD · Reported data | 485.33 MDerived by subtractionRaw value 485,326,000.00 USD 2021-07-04 — 2021-10-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-04 — 2021-10-02 · 1.52 B USD · Source version 2023-11-16
- Subtract: 2020-10-04 — 2021-07-03 · 1.03 B USD · Source version 2022-08-04
| 460.89 MRaw value 460,888,000.00 USD 2021-10-03 — 2022-01-01 · USD · Reported data | 384.28 MRaw value 384,282,000.00 USD 2022-01-02 — 2022-04-02 · USD · Reported data | 372.14 MRaw value 372,137,000.00 USD 2022-04-03 — 2022-07-02 · USD · Reported data | 286.31 MDerived by subtractionRaw value 286,313,000.00 USD 2022-07-03 — 2022-10-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-03 — 2022-10-01 · 1.50 B USD · Source version 2024-11-14
- Subtract: 2021-10-03 — 2022-07-02 · 1.22 B USD · Source version 2023-08-09
| 176.23 MRaw value 176,233,000.00 USD 2022-10-02 — 2022-12-31 · USD · Reported data | 173.02 MRaw value 173,021,000.00 USD 2023-01-01 — 2023-04-01 · USD · Reported data | 190.92 MRaw value 190,917,000.00 USD 2023-04-02 — 2023-07-01 · USD · Reported data | 202.32 MDerived by subtractionRaw value 202,320,000.00 USD 2023-07-02 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-02 — 2023-09-30 · 742.49 M USD · Source version 2025-11-20
- Subtract: 2022-10-02 — 2023-07-01 · 540.17 M USD · Source version 2024-08-07
| 171.19 MRaw value 171,189,000.00 USD 2023-10-01 — 2023-12-30 · USD · Reported data | 172.07 MRaw value 172,074,000.00 USD 2023-12-31 — 2024-03-30 · USD · Reported data | 181.65 MRaw value 181,650,000.00 USD 2024-03-31 — 2024-06-29 · USD · Reported data | 181.32 MDerived by subtractionRaw value 181,319,000.00 USD 2024-06-30 — 2024-09-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-28 · 706.23 M USD · Source version 2025-11-20
- Subtract: 2023-10-01 — 2024-06-29 · 524.91 M USD · Source version 2025-08-06
| 166.12 MRaw value 166,124,000.00 USD 2024-09-29 — 2024-12-28 · USD · Reported data | 161.99 MRaw value 161,986,000.00 USD 2024-12-29 — 2025-03-29 · USD · Reported data | 148.41 MRaw value 148,413,000.00 USD 2025-03-30 — 2025-06-28 · USD · Reported data | 177.56 MDerived by subtractionRaw value 177,558,000.00 USD 2025-06-29 — 2025-10-04 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-09-29 — 2025-10-04 · 654.08 M USD · Source version 2025-11-20
- Subtract: 2024-09-29 — 2025-06-28 · 476.52 M USD · Source version 2026-08-06
| 199.63 MRaw value 199,625,000.00 USD 2025-10-05 — 2026-01-03 · USD · Reported data | 242.62 MRaw value 242,621,000.00 USD 2026-01-04 — 2026-04-04 · USD · Reported data | 330.41 MRaw value 330,409,000.00 USD 2026-04-05 — 2026-07-04 · USD · Reported data |
|---|
| Gross profit | 97.20 MRaw value 97,202,000.00 USD 2017-10-01 — 2017-12-30 · USD · Reported data | 99.45 MRaw value 99,447,000.00 USD 2017-12-31 — 2018-03-31 · USD · Reported data | 126.97 MRaw value 126,969,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 85.82 MRaw value 85,823,000.00 USD 2018-07-01 — 2018-09-29 · USD · Reported data | 74.80 MRaw value 74,799,000.00 USD 2018-09-30 — 2018-12-29 · USD · Reported data | 55.57 MRaw value 55,573,000.00 USD 2018-12-30 — 2019-03-30 · USD · Reported data | 58.78 MRaw value 58,780,000.00 USD 2019-03-31 — 2019-06-29 · USD · Reported data | 65.44 MRaw value 65,438,000.00 USD 2019-06-30 — 2019-09-28 · USD · Reported data | 70.36 MRaw value 70,364,000.00 USD 2019-09-29 — 2019-12-28 · USD · Reported data | 69.30 MRaw value 69,303,000.00 USD 2019-12-29 — 2020-03-28 · USD · Reported data | 69.42 MRaw value 69,423,000.00 USD 2020-03-29 — 2020-06-27 · USD · Reported data | 88.89 MRaw value 88,885,000.00 USD 2020-06-28 — 2020-10-03 · USD · Reported data | 121.49 MRaw value 121,486,000.00 USD 2020-10-04 — 2021-01-02 · USD · Reported data | 148.49 MRaw value 148,490,000.00 USD 2021-01-03 — 2021-04-03 · USD · Reported data | 195.70 MRaw value 195,695,000.00 USD 2021-04-04 — 2021-07-03 · USD · Reported data | 231.32 MDerived by subtractionRaw value 231,315,000.00 USD 2021-07-04 — 2021-10-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-04 — 2021-10-02 · 696.99 M USD · Source version 2023-11-16
- Subtract: 2020-10-04 — 2021-07-03 · 465.67 M USD · Source version 2022-08-04
| 223.24 MRaw value 223,238,000.00 USD 2021-10-03 — 2022-01-01 · USD · Reported data | 201.71 MRaw value 201,710,000.00 USD 2022-01-02 — 2022-04-02 · USD · Reported data | 190.69 MRaw value 190,685,000.00 USD 2022-04-03 — 2022-07-02 · USD · Reported data | 132.69 MDerived by subtractionRaw value 132,687,000.00 USD 2022-07-03 — 2022-10-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-03 — 2022-10-01 · 748.32 M USD · Source version 2024-11-14
- Subtract: 2021-10-03 — 2022-07-02 · 615.63 M USD · Source version 2023-08-09
| 88.71 MRaw value 88,706,000.00 USD 2022-10-02 — 2022-12-31 · USD · Reported data | 84.09 MRaw value 84,092,000.00 USD 2023-01-01 — 2023-04-01 · USD · Reported data | 90.02 MRaw value 90,018,000.00 USD 2023-04-02 — 2023-07-01 · USD · Reported data | 95.84 MDerived by subtractionRaw value 95,839,000.00 USD 2023-07-02 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-02 — 2023-09-30 · 358.66 M USD · Source version 2025-11-20
- Subtract: 2022-10-02 — 2023-07-01 · 262.82 M USD · Source version 2024-08-07
| 79.90 MRaw value 79,896,000.00 USD 2023-10-01 — 2023-12-30 · USD · Reported data | 16.47 MRaw value 16,471,000.00 USD 2023-12-31 — 2024-03-30 · USD · Reported data | 84.73 MRaw value 84,730,000.00 USD 2024-03-31 — 2024-06-29 · USD · Reported data | 87.66 MDerived by subtractionRaw value 87,657,000.00 USD 2024-06-30 — 2024-09-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-28 · 268.75 M USD · Source version 2025-11-20
- Subtract: 2023-10-01 — 2024-06-29 · 181.10 M USD · Source version 2025-08-06
| 87.08 MRaw value 87,084,000.00 USD 2024-09-29 — 2024-12-28 · USD · Reported data | 40.38 MRaw value 40,384,000.00 USD 2024-12-29 — 2025-03-29 · USD · Reported data | 69.24 MRaw value 69,243,000.00 USD 2025-03-30 — 2025-06-28 · USD · Reported data | 81.21 MDerived by subtractionRaw value 81,210,000.00 USD 2025-06-29 — 2025-10-04 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-09-29 — 2025-10-04 · 277.92 M USD · Source version 2025-11-20
- Subtract: 2024-09-29 — 2025-06-28 · 196.71 M USD · Source version 2026-08-06
| 98.96 MRaw value 98,955,000.00 USD 2025-10-05 — 2026-01-03 · USD · Reported data | 119.70 MRaw value 119,704,000.00 USD 2026-01-04 — 2026-04-04 · USD · Reported data | 157.95 MRaw value 157,949,000.00 USD 2026-04-05 — 2026-07-04 · USD · Reported data |
|---|
| Operating income | 39.16 MRaw value 39,159,000.00 USD 2017-10-01 — 2017-12-30 · USD · Reported data | 38.44 MRaw value 38,436,000.00 USD 2017-12-31 — 2018-03-31 · USD · Reported data | 64.46 MRaw value 64,463,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 24.57 MRaw value 24,574,000.00 USD 2018-07-01 — 2018-09-29 · USD · Reported data | 14.56 MRaw value 14,555,000.00 USD 2018-09-30 — 2018-12-29 · USD · Reported data | -2.47 MRaw value -2,465,000.00 USD 2018-12-30 — 2019-03-30 · USD · Reported data | 1.83 MRaw value 1,827,000.00 USD 2019-03-31 — 2019-06-29 · USD · Reported data | 7.69 MRaw value 7,693,000.00 USD 2019-06-30 — 2019-09-28 · USD · Reported data | 13.41 MRaw value 13,414,000.00 USD 2019-09-29 — 2019-12-28 · USD · Reported data | 11.08 MRaw value 11,076,000.00 USD 2019-12-29 — 2020-03-28 · USD · Reported data | 10.97 MRaw value 10,971,000.00 USD 2020-03-29 — 2020-06-27 · USD · Reported data | 23.05 MRaw value 23,048,000.00 USD 2020-06-28 — 2020-10-03 · USD · Reported data | 54.04 MRaw value 54,042,000.00 USD 2020-10-04 — 2021-01-02 · USD · Reported data | 83.11 MRaw value 83,114,000.00 USD 2021-01-03 — 2021-04-03 · USD · Reported data | 120.46 MRaw value 120,455,000.00 USD 2021-04-04 — 2021-07-03 · USD · Reported data | 154.84 MDerived by subtractionRaw value 154,836,000.00 USD 2021-07-04 — 2021-10-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-04 — 2021-10-02 · 412.45 M USD · Source version 2023-11-16
- Subtract: 2020-10-04 — 2021-07-03 · 257.61 M USD · Source version 2022-08-04
| 151.11 MRaw value 151,110,000.00 USD 2021-10-03 — 2022-01-01 · USD · Reported data | 129.34 MRaw value 129,341,000.00 USD 2022-01-02 — 2022-04-02 · USD · Reported data | 122.08 MRaw value 122,077,000.00 USD 2022-04-03 — 2022-07-02 · USD · Reported data | 67.54 MDerived by subtractionRaw value 67,544,000.00 USD 2022-07-03 — 2022-10-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-03 — 2022-10-01 · 470.07 M USD · Source version 2024-11-14
- Subtract: 2021-10-03 — 2022-07-02 · 402.53 M USD · Source version 2023-08-09
| 11.82 MRaw value 11,822,000.00 USD 2022-10-02 — 2022-12-31 · USD · Reported data | 12.63 MRaw value 12,629,000.00 USD 2023-01-01 — 2023-04-01 · USD · Reported data | -4.49 MRaw value -4,488,000.00 USD 2023-04-02 — 2023-07-01 · USD · Reported data | 19.47 MDerived by subtractionRaw value 19,474,000.00 USD 2023-07-02 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-02 — 2023-09-30 · 39.44 M USD · Source version 2025-11-20
- Subtract: 2022-10-02 — 2023-07-01 · 19.96 M USD · Source version 2024-08-07
| 1.69 MRaw value 1,693,000.00 USD 2023-10-01 — 2023-12-30 · USD · Reported data | -105.16 MRaw value -105,155,000.00 USD 2023-12-31 — 2024-03-30 · USD · Reported data | 8.28 MRaw value 8,277,000.00 USD 2024-03-31 — 2024-06-29 · USD · Reported data | 2.69 MDerived by subtractionRaw value 2,689,000.00 USD 2024-06-30 — 2024-09-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-28 · -92.50 M USD · Source version 2025-11-20
- Subtract: 2023-10-01 — 2024-06-29 · -95.19 M USD · Source version 2025-08-06
| 86.65 MRaw value 86,649,000.00 USD 2024-09-29 — 2024-12-28 · USD · Reported data | -84.67 MRaw value -84,667,000.00 USD 2024-12-29 — 2025-03-29 · USD · Reported data | -6.09 MRaw value -6,094,000.00 USD 2025-03-30 — 2025-06-28 · USD · Reported data | 0.89 MDerived by subtractionRaw value 888,000.00 USD 2025-06-29 — 2025-10-04 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-09-29 — 2025-10-04 · -3.22 M USD · Source version 2025-11-20
- Subtract: 2024-09-29 — 2025-06-28 · -4.11 M USD · Source version 2026-08-06
| 17.82 MRaw value 17,820,000.00 USD 2025-10-05 — 2026-01-03 · USD · Reported data | 38.57 MRaw value 38,566,000.00 USD 2026-01-04 — 2026-04-04 · USD · Reported data | 68.27 MRaw value 68,266,000.00 USD 2026-04-05 — 2026-07-04 · USD · Reported data |
|---|
| Net income | -69.53 MRaw value -69,528,000.00 USD 2017-10-01 — 2017-12-30 · USD · Reported data | 36.31 MRaw value 36,313,000.00 USD 2017-12-31 — 2018-03-31 · USD · Reported data | 60.26 MRaw value 60,256,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 29.64 MRaw value 29,635,000.00 USD 2018-07-01 — 2018-09-29 · USD · Reported data | 7.52 MRaw value 7,517,000.00 USD 2018-09-30 — 2018-12-29 · USD · Reported data | -3.56 MRaw value -3,555,000.00 USD 2018-12-30 — 2019-03-30 · USD · Reported data | 1.29 MRaw value 1,287,000.00 USD 2019-03-31 — 2019-06-29 · USD · Reported data | 6.40 MRaw value 6,404,000.00 USD 2019-06-30 — 2019-09-28 · USD · Reported data | 13.48 MRaw value 13,477,000.00 USD 2019-09-29 — 2019-12-28 · USD · Reported data | 11.89 MRaw value 11,888,000.00 USD 2019-12-29 — 2020-03-28 · USD · Reported data | 11.15 MRaw value 11,151,000.00 USD 2020-03-29 — 2020-06-27 · USD · Reported data | 15.78 MRaw value 15,784,000.00 USD 2020-06-28 — 2020-10-03 · USD · Reported data | 48.36 MRaw value 48,363,000.00 USD 2020-10-04 — 2021-01-02 · USD · Reported data | 71.32 MRaw value 71,320,000.00 USD 2021-01-03 — 2021-04-03 · USD · Reported data | 113.77 MRaw value 113,766,000.00 USD 2021-04-04 — 2021-07-03 · USD · Reported data | 133.71 MDerived by subtractionRaw value 133,711,000.00 USD 2021-07-04 — 2021-10-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-04 — 2021-10-02 · 367.16 M USD · Source version 2023-11-16
- Subtract: 2020-10-04 — 2021-07-03 · 233.45 M USD · Source version 2022-08-04
| 133.61 MRaw value 133,606,000.00 USD 2021-10-03 — 2022-01-01 · USD · Reported data | 116.00 MRaw value 116,001,000.00 USD 2022-01-02 — 2022-04-02 · USD · Reported data | 119.03 MRaw value 119,034,000.00 USD 2022-04-03 — 2022-07-02 · USD · Reported data | 64.90 MDerived by subtractionRaw value 64,904,000.00 USD 2022-07-03 — 2022-10-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-03 — 2022-10-01 · 433.55 M USD · Source version 2024-11-14
- Subtract: 2021-10-03 — 2022-07-02 · 368.64 M USD · Source version 2023-08-09
| 14.59 MRaw value 14,589,000.00 USD 2022-10-02 — 2022-12-31 · USD · Reported data | 15.04 MRaw value 15,041,000.00 USD 2023-01-01 — 2023-04-01 · USD · Reported data | 4.16 MRaw value 4,161,000.00 USD 2023-04-02 — 2023-07-01 · USD · Reported data | 23.36 MDerived by subtractionRaw value 23,357,000.00 USD 2023-07-02 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-02 — 2023-09-30 · 57.15 M USD · Source version 2025-11-20
- Subtract: 2022-10-02 — 2023-07-01 · 33.79 M USD · Source version 2024-08-07
| 9.29 MRaw value 9,293,000.00 USD 2023-10-01 — 2023-12-30 · USD · Reported data | -102.68 MRaw value -102,680,000.00 USD 2023-12-31 — 2024-03-30 · USD · Reported data | 12.26 MRaw value 12,264,000.00 USD 2024-03-31 — 2024-06-29 · USD · Reported data | 12.12 MDerived by subtractionRaw value 12,117,000.00 USD 2024-06-30 — 2024-09-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-28 · -69.01 M USD · Source version 2025-11-20
- Subtract: 2023-10-01 — 2024-06-29 · -81.12 M USD · Source version 2025-08-06
| 81.64 MRaw value 81,642,000.00 USD 2024-09-29 — 2024-12-28 · USD · Reported data | -84.52 MRaw value -84,519,000.00 USD 2024-12-29 — 2025-03-29 · USD · Reported data | -3.29 MRaw value -3,289,000.00 USD 2025-03-30 — 2025-06-28 · USD · Reported data | 6.38 MDerived by subtractionRaw value 6,379,000.00 USD 2025-06-29 — 2025-10-04 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-09-29 — 2025-10-04 · 0.21 M USD · Source version 2025-11-20
- Subtract: 2024-09-29 — 2025-06-28 · -6.17 M USD · Source version 2026-08-06
| 16.80 MRaw value 16,796,000.00 USD 2025-10-05 — 2026-01-03 · USD · Reported data | 35.15 MRaw value 35,148,000.00 USD 2026-01-04 — 2026-04-04 · USD · Reported data | 57.42 MRaw value 57,416,000.00 USD 2026-04-05 — 2026-07-04 · USD · Reported data |
|---|
| Operating cash flow | — | — | — | — | 56.00 MRaw value 56,001,000.00 USD 2018-09-30 — 2018-12-29 · USD · Reported data | 27.33 MDerived by subtractionRaw value 27,334,000.00 USD 2018-12-30 — 2019-03-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-09-30 — 2019-03-30 · 83.34 M USD · Source version 2020-04-30
- Subtract: 2018-09-30 — 2018-12-29 · 56.00 M USD · Source version 2020-01-31
| -0.15 MDerived by subtractionRaw value -154,000.00 USD 2019-03-31 — 2019-06-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-09-30 — 2019-06-29 · 83.18 M USD · Source version 2020-07-30
- Subtract: 2018-09-30 — 2019-03-30 · 83.34 M USD · Source version 2020-04-30
| -17.21 MDerived by subtractionRaw value -17,214,000.00 USD 2019-06-30 — 2019-09-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-09-30 — 2019-09-28 · 65.97 M USD · Source version 2021-11-18
- Subtract: 2018-09-30 — 2019-06-29 · 83.18 M USD · Source version 2020-07-30
| 25.03 MRaw value 25,028,000.00 USD 2019-09-29 — 2019-12-28 · USD · Reported data | 14.06 MDerived by subtractionRaw value 14,055,000.00 USD 2019-12-29 — 2020-03-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-09-29 — 2020-03-28 · 39.08 M USD · Source version 2021-05-06
- Subtract: 2019-09-29 — 2019-12-28 · 25.03 M USD · Source version 2021-02-05
| 23.60 MDerived by subtractionRaw value 23,598,000.00 USD 2020-03-29 — 2020-06-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-09-29 — 2020-06-27 · 62.68 M USD · Source version 2021-08-06
- Subtract: 2019-09-29 — 2020-03-28 · 39.08 M USD · Source version 2021-05-06
| 31.73 MDerived by subtractionRaw value 31,731,000.00 USD 2020-06-28 — 2020-10-03 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-09-29 — 2020-10-03 · 94.41 M USD · Source version 2023-08-08
- Subtract: 2019-09-29 — 2020-06-27 · 62.68 M USD · Source version 2021-08-06
| 58.64 MRaw value 58,635,000.00 USD 2020-10-04 — 2021-01-02 · USD · Reported data | 27.09 MDerived by subtractionRaw value 27,085,000.00 USD 2021-01-03 — 2021-04-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-10-04 — 2021-04-03 · 85.72 M USD · Source version 2022-05-05
- Subtract: 2020-10-04 — 2021-01-02 · 58.64 M USD · Source version 2022-02-03
| 90.94 MDerived by subtractionRaw value 90,936,000.00 USD 2021-04-04 — 2021-07-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-10-04 — 2021-07-03 · 176.66 M USD · Source version 2022-08-04
- Subtract: 2020-10-04 — 2021-04-03 · 85.72 M USD · Source version 2022-05-05
| 123.38 MDerived by subtractionRaw value 123,376,000.00 USD 2021-07-04 — 2021-10-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-04 — 2021-10-02 · 300.03 M USD · Source version 2023-11-16
- Subtract: 2020-10-04 — 2021-07-03 · 176.66 M USD · Source version 2022-08-04
| 95.87 MRaw value 95,874,000.00 USD 2021-10-03 — 2022-01-01 · USD · Reported data | 73.14 MDerived by subtractionRaw value 73,135,000.00 USD 2022-01-02 — 2022-04-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-10-03 — 2022-04-02 · 169.01 M USD · Source version 2023-05-04
- Subtract: 2021-10-03 — 2022-01-01 · 95.87 M USD · Source version 2023-02-02
| 104.62 MDerived by subtractionRaw value 104,616,000.00 USD 2022-04-03 — 2022-07-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-10-03 — 2022-07-02 · 273.63 M USD · Source version 2023-08-09
- Subtract: 2021-10-03 — 2022-04-02 · 169.01 M USD · Source version 2023-05-04
| 116.56 MDerived by subtractionRaw value 116,563,000.00 USD 2022-07-03 — 2022-10-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-03 — 2022-10-01 · 390.19 M USD · Source version 2024-11-14
- Subtract: 2021-10-03 — 2022-07-02 · 273.63 M USD · Source version 2023-08-09
| 85.12 MRaw value 85,116,000.00 USD 2022-10-02 — 2022-12-31 · USD · Reported data | 1.82 MDerived by subtractionRaw value 1,820,000.00 USD 2023-01-01 — 2023-04-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-10-02 — 2023-04-01 · 86.94 M USD · Source version 2024-05-02
- Subtract: 2022-10-02 — 2022-12-31 · 85.12 M USD · Source version 2024-02-01
| 8.98 MDerived by subtractionRaw value 8,976,000.00 USD 2023-04-02 — 2023-07-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-10-02 — 2023-07-01 · 95.91 M USD · Source version 2024-08-07
- Subtract: 2022-10-02 — 2023-04-01 · 86.94 M USD · Source version 2024-05-02
| 77.49 MDerived by subtractionRaw value 77,492,000.00 USD 2023-07-02 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-02 — 2023-09-30 · 173.40 M USD · Source version 2025-11-20
- Subtract: 2022-10-02 — 2023-07-01 · 95.91 M USD · Source version 2024-08-07
| -7.33 MRaw value -7,331,000.00 USD 2023-10-01 — 2023-12-30 · USD · Reported data | -20.15 MDerived by subtractionRaw value -20,148,000.00 USD 2023-12-31 — 2024-03-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-10-01 — 2024-03-30 · -27.48 M USD · Source version 2025-05-07
- Subtract: 2023-10-01 — 2023-12-30 · -7.33 M USD · Source version 2025-02-06
| 26.90 MDerived by subtractionRaw value 26,897,000.00 USD 2024-03-31 — 2024-06-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-10-01 — 2024-06-29 · -0.58 M USD · Source version 2025-08-06
- Subtract: 2023-10-01 — 2024-03-30 · -27.48 M USD · Source version 2025-05-07
| 31.62 MDerived by subtractionRaw value 31,619,000.00 USD 2024-06-30 — 2024-09-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-28 · 31.04 M USD · Source version 2025-11-20
- Subtract: 2023-10-01 — 2024-06-29 · -0.58 M USD · Source version 2025-08-06
| 18.90 MRaw value 18,902,000.00 USD 2024-09-29 — 2024-12-28 · USD · Reported data | 79.88 MDerived by subtractionRaw value 79,877,000.00 USD 2024-12-29 — 2025-03-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-09-29 — 2025-03-29 · 98.78 M USD · Source version 2026-05-07
- Subtract: 2024-09-29 — 2024-12-28 · 18.90 M USD · Source version 2026-02-05
| 6.22 MDerived by subtractionRaw value 6,224,000.00 USD 2025-03-30 — 2025-06-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-09-29 — 2025-06-28 · 105.00 M USD · Source version 2026-08-06
- Subtract: 2024-09-29 — 2025-03-29 · 98.78 M USD · Source version 2026-05-07
| 8.56 MDerived by subtractionRaw value 8,562,000.00 USD 2025-06-29 — 2025-10-04 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-09-29 — 2025-10-04 · 113.57 M USD · Source version 2025-11-20
- Subtract: 2024-09-29 — 2025-06-28 · 105.00 M USD · Source version 2026-08-06
| -8.93 MRaw value -8,933,000.00 USD 2025-10-05 — 2026-01-03 · USD · Reported data | 10.27 MDerived by subtractionRaw value 10,271,000.00 USD 2026-01-04 — 2026-04-04 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-10-05 — 2026-04-04 · 1.34 M USD · Source version 2026-05-07
- Subtract: 2025-10-05 — 2026-01-03 · -8.93 M USD · Source version 2026-02-05
| 45.22 MDerived by subtractionRaw value 45,216,000.00 USD 2026-04-05 — 2026-07-04 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-10-05 — 2026-07-04 · 46.55 M USD · Source version 2026-08-06
- Subtract: 2025-10-05 — 2026-04-04 · 1.34 M USD · Source version 2026-05-07
|
|---|
| Capital expenditure | 5.18 MRaw value 5,183,000.00 USD 2017-10-01 — 2017-12-30 · USD · Reported data | 6.52 MDerived by subtractionRaw value 6,517,000.00 USD 2017-12-31 — 2018-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-10-01 — 2018-03-31 · 11.70 M USD · Source version 2019-05-03
- Subtract: 2017-10-01 — 2017-12-30 · 5.18 M USD · Source version 2019-02-01
| 4.45 MDerived by subtractionRaw value 4,452,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-10-01 — 2018-06-30 · 16.15 M USD · Source version 2019-08-02
- Subtract: 2017-10-01 — 2018-03-31 · 11.70 M USD · Source version 2019-05-03
| 4.34 MDerived by subtractionRaw value 4,344,000.00 USD 2018-07-01 — 2018-09-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-10-01 — 2018-09-29 · 20.50 M USD · Source version 2020-11-20
- Subtract: 2017-10-01 — 2018-06-30 · 16.15 M USD · Source version 2019-08-02
| 3.27 MRaw value 3,273,000.00 USD 2018-09-30 — 2018-12-29 · USD · Reported data | 3.04 MDerived by subtractionRaw value 3,038,000.00 USD 2018-12-30 — 2019-03-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-09-30 — 2019-03-30 · 6.31 M USD · Source version 2020-04-30
- Subtract: 2018-09-30 — 2018-12-29 · 3.27 M USD · Source version 2020-01-31
| 3.35 MDerived by subtractionRaw value 3,354,000.00 USD 2019-03-31 — 2019-06-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-09-30 — 2019-06-29 · 9.67 M USD · Source version 2020-07-30
- Subtract: 2018-09-30 — 2019-03-30 · 6.31 M USD · Source version 2020-04-30
| 2.08 MDerived by subtractionRaw value 2,077,000.00 USD 2019-06-30 — 2019-09-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-09-30 — 2019-09-28 · 11.74 M USD · Source version 2021-11-18
- Subtract: 2018-09-30 — 2019-06-29 · 9.67 M USD · Source version 2020-07-30
| 2.23 MRaw value 2,225,000.00 USD 2019-09-29 — 2019-12-28 · USD · Reported data | 2.47 MDerived by subtractionRaw value 2,466,000.00 USD 2019-12-29 — 2020-03-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-09-29 — 2020-03-28 · 4.69 M USD · Source version 2021-05-06
- Subtract: 2019-09-29 — 2019-12-28 · 2.23 M USD · Source version 2021-02-05
| 3.16 MDerived by subtractionRaw value 3,158,000.00 USD 2020-03-29 — 2020-06-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-09-29 — 2020-06-27 · 7.85 M USD · Source version 2021-08-06
- Subtract: 2019-09-29 — 2020-03-28 · 4.69 M USD · Source version 2021-05-06
| 3.87 MDerived by subtractionRaw value 3,870,000.00 USD 2020-06-28 — 2020-10-03 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-09-29 — 2020-10-03 · 11.72 M USD · Source version 2023-08-08
- Subtract: 2019-09-29 — 2020-06-27 · 7.85 M USD · Source version 2021-08-06
| 4.90 MRaw value 4,897,000.00 USD 2020-10-04 — 2021-01-02 · USD · Reported data | 4.00 MDerived by subtractionRaw value 4,002,000.00 USD 2021-01-03 — 2021-04-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-10-04 — 2021-04-03 · 8.90 M USD · Source version 2022-05-05
- Subtract: 2020-10-04 — 2021-01-02 · 4.90 M USD · Source version 2022-02-03
| 7.85 MDerived by subtractionRaw value 7,848,000.00 USD 2021-04-04 — 2021-07-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-10-04 — 2021-07-03 · 16.75 M USD · Source version 2022-08-04
- Subtract: 2020-10-04 — 2021-04-03 · 8.90 M USD · Source version 2022-05-05
| 6.03 MDerived by subtractionRaw value 6,028,000.00 USD 2021-07-04 — 2021-10-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-10-04 — 2021-10-02 · 22.78 M USD · Source version 2023-11-16
- Subtract: 2020-10-04 — 2021-07-03 · 16.75 M USD · Source version 2022-08-04
| 2.71 MRaw value 2,711,000.00 USD 2021-10-03 — 2022-01-01 · USD · Reported data | 2.95 MDerived by subtractionRaw value 2,947,000.00 USD 2022-01-02 — 2022-04-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-10-03 — 2022-04-02 · 5.66 M USD · Source version 2023-05-04
- Subtract: 2021-10-03 — 2022-01-01 · 2.71 M USD · Source version 2023-02-02
| 4.72 MDerived by subtractionRaw value 4,722,000.00 USD 2022-04-03 — 2022-07-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-10-03 — 2022-07-02 · 10.38 M USD · Source version 2023-08-09
- Subtract: 2021-10-03 — 2022-04-02 · 5.66 M USD · Source version 2023-05-04
| 12.61 MDerived by subtractionRaw value 12,605,000.00 USD 2022-07-03 — 2022-10-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-10-03 — 2022-10-01 · 22.99 M USD · Source version 2024-11-14
- Subtract: 2021-10-03 — 2022-07-02 · 10.38 M USD · Source version 2023-08-09
| 13.88 MRaw value 13,878,000.00 USD 2022-10-02 — 2022-12-31 · USD · Reported data | 10.64 MDerived by subtractionRaw value 10,637,000.00 USD 2023-01-01 — 2023-04-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-10-02 — 2023-04-01 · 24.52 M USD · Source version 2024-05-02
- Subtract: 2022-10-02 — 2022-12-31 · 13.88 M USD · Source version 2024-02-01
| 10.61 MDerived by subtractionRaw value 10,610,000.00 USD 2023-04-02 — 2023-07-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-10-02 — 2023-07-01 · 35.13 M USD · Source version 2024-08-07
- Subtract: 2022-10-02 — 2023-04-01 · 24.52 M USD · Source version 2024-05-02
| 9.28 MDerived by subtractionRaw value 9,281,000.00 USD 2023-07-02 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-10-02 — 2023-09-30 · 44.41 M USD · Source version 2025-11-20
- Subtract: 2022-10-02 — 2023-07-01 · 35.13 M USD · Source version 2024-08-07
| 4.43 MRaw value 4,426,000.00 USD 2023-10-01 — 2023-12-30 · USD · Reported data | 6.57 MDerived by subtractionRaw value 6,571,000.00 USD 2023-12-31 — 2024-03-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-10-01 — 2024-03-30 · 11.00 M USD · Source version 2025-05-07
- Subtract: 2023-10-01 — 2023-12-30 · 4.43 M USD · Source version 2025-02-06
| 2.68 MDerived by subtractionRaw value 2,683,000.00 USD 2024-03-31 — 2024-06-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-10-01 — 2024-06-29 · 13.68 M USD · Source version 2025-08-06
- Subtract: 2023-10-01 — 2024-03-30 · 11.00 M USD · Source version 2025-05-07
| 2.47 MDerived by subtractionRaw value 2,468,000.00 USD 2024-06-30 — 2024-09-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-10-01 — 2024-09-28 · 16.15 M USD · Source version 2025-11-20
- Subtract: 2023-10-01 — 2024-06-29 · 13.68 M USD · Source version 2025-08-06
| 10.20 MRaw value 10,202,000.00 USD 2024-09-29 — 2024-12-28 · USD · Reported data | 1.95 MDerived by subtractionRaw value 1,954,000.00 USD 2024-12-29 — 2025-03-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-09-29 — 2025-03-29 · 12.16 M USD · Source version 2026-05-07
- Subtract: 2024-09-29 — 2024-12-28 · 10.20 M USD · Source version 2026-02-05
| 2.09 MDerived by subtractionRaw value 2,090,000.00 USD 2025-03-30 — 2025-06-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-09-29 — 2025-06-28 · 14.25 M USD · Source version 2026-08-06
- Subtract: 2024-09-29 — 2025-03-29 · 12.16 M USD · Source version 2026-05-07
| 2.96 MDerived by subtractionRaw value 2,957,000.00 USD 2025-06-29 — 2025-10-04 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-09-29 — 2025-10-04 · 17.20 M USD · Source version 2025-11-20
- Subtract: 2024-09-29 — 2025-06-28 · 14.25 M USD · Source version 2026-08-06
| 2.68 MRaw value 2,676,000.00 USD 2025-10-05 — 2026-01-03 · USD · Reported data | 4.08 MDerived by subtractionRaw value 4,077,000.00 USD 2026-01-04 — 2026-04-04 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-10-05 — 2026-04-04 · 6.75 M USD · Source version 2026-05-07
- Subtract: 2025-10-05 — 2026-01-03 · 2.68 M USD · Source version 2026-02-05
| 4.28 MDerived by subtractionRaw value 4,277,000.00 USD 2026-04-05 — 2026-07-04 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-10-05 — 2026-07-04 · 11.03 M USD · Source version 2026-08-06
- Subtract: 2025-10-05 — 2026-04-04 · 6.75 M USD · Source version 2026-05-07
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