Organization record
PORTILLO'S INC.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 38326000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-28 | sec_edgar |
| accounts_payable | {"amount": 39058000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-29 | sec_edgar |
| accounts_payable | {"amount": 43210000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_payable | {"amount": 48470000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-28 | sec_edgar |
| accounts_payable | {"amount": 43683000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-29 | sec_edgar |
| accounts_payable | {"amount": 33109000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-03-30 | sec_edgar |
| accounts_payable | {"amount": 45516000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 47165000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-29 | sec_edgar |
| accounts_payable | {"amount": 37584000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-06-30 | sec_edgar |
| accounts_payable | {"amount": 29323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 33189000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 33481000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-24 | sec_edgar |
| accounts_payable | {"amount": 24147000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-25 | sec_edgar |
| accounts_payable | {"amount": 22130000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-26 | sec_edgar |
| accounts_payable | {"amount": 30273000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_payable | {"amount": 27442000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_payable | {"amount": 20382000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-26 | sec_edgar |
| accounts_payable | {"amount": 22170000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_payable | {"amount": 27249000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_payable | {"amount": 21531000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_payable | {"amount": 21427000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_receivable | {"amount": 7238000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_receivable | {"amount": 5926000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 6102000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 14962000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-24 | sec_edgar |
| accounts_receivable | {"amount": 11496000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-25 | sec_edgar |
| accounts_receivable | {"amount": 10129000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-26 | sec_edgar |
| accounts_receivable | {"amount": 5372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_receivable | {"amount": 8110000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-25 | sec_edgar |
| accounts_receivable | {"amount": 8830000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-26 | sec_edgar |
| accounts_receivable | {"amount": 5401000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-27 | sec_edgar |
| accounts_receivable | {"amount": 7840000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_receivable | {"amount": 5727000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-26 | sec_edgar |
| accounts_receivable | {"amount": 5204000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| capex | {"amount": 30153000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-28 | sec_edgar |
| capex | {"amount": 18461000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-29 | sec_edgar |
| capex | {"amount": 90435000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-28 | sec_edgar |
| capex | {"amount": 58097000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-28 | sec_edgar |
| capex | {"amount": 33081000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-29 | sec_edgar |
| capex | {"amount": 19040000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-30 | sec_edgar |
| capex | {"amount": 88191000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-29 | sec_edgar |
| capex | {"amount": 56514000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-29 | sec_edgar |
| capex | {"amount": 33905000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-06-30 | sec_edgar |
| capex | {"amount": 16939000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-03-31 | sec_edgar |
| capex | {"amount": 87918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-12-31 | sec_edgar |
| capex | {"amount": 57660000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-09-24 | sec_edgar |
| capex | {"amount": 37359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-06-25 | sec_edgar |
| capex | {"amount": 20216000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-03-26 | sec_edgar |
| capex | {"amount": 47061000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-12-25 | sec_edgar |
| capex | {"amount": 30012000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-25 | sec_edgar |
| capex | {"amount": 13940000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-26 | sec_edgar |
| capex | {"amount": 6279000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-27 | sec_edgar |
| capex | {"amount": 36183000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-26 | sec_edgar |
| capex | {"amount": 27687000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-26 | sec_edgar |
| capex | {"amount": 18468000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-27 | sec_edgar |
| capex | {"amount": 10966000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-03-28 | sec_edgar |
| capex | {"amount": 21452000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-27 | sec_edgar |
| capex | {"amount": 10138000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-27 | sec_edgar |
| capex | {"amount": 22045000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 49367000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 41211000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 21253000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 23993000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19963000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17234000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 16621000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12936000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22876000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18520000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12357000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13184000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10438000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12947000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-24 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22457000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 14611000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 44427000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 46722000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-09-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49730000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 32182000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39263000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49557000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-09-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54392000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-06-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34767000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-03-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 41432000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 33408000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22629000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13037000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -3857000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-28 | sec_edgar |
| cashflow_financing | {"amount": 4781000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-03-29 | sec_edgar |
| cashflow_financing | {"amount": 15369000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-28 | sec_edgar |
| cashflow_financing | {"amount": 3696000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-09-28 | sec_edgar |
| cashflow_financing | {"amount": -1872000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-29 | sec_edgar |
| cashflow_financing | {"amount": -350000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-03-30 | sec_edgar |
| cashflow_financing | {"amount": 2512000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-12-29 | sec_edgar |
| cashflow_financing | {"amount": -7435000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-09-29 | sec_edgar |
| cashflow_financing | {"amount": -5881000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 10608000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -16933000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -27471000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-24 | sec_edgar |
| cashflow_financing | {"amount": -15953000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-06-25 | sec_edgar |
| cashflow_financing | {"amount": -16112000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-03-26 | sec_edgar |
| cashflow_financing | {"amount": -4708000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-25 | sec_edgar |
| cashflow_financing | {"amount": -1542000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-25 | sec_edgar |
| cashflow_financing | {"amount": -982000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-06-26 | sec_edgar |
| cashflow_financing | {"amount": -1602000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-27 | sec_edgar |
| cashflow_financing | {"amount": -8783000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-26 | sec_edgar |
| cashflow_financing | {"amount": -4002000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-09-26 | sec_edgar |
| cashflow_financing | {"amount": -1312000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-27 | sec_edgar |
| cashflow_financing | {"amount": -581000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-03-28 | sec_edgar |
| cashflow_financing | {"amount": -18048000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-27 | sec_edgar |
| cashflow_financing | {"amount": -17218000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-27 | sec_edgar |
| cashflow_financing | {"amount": -11721000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-29 | sec_edgar |
| cashflow_investing | {"amount": -29981000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-06-28 | sec_edgar |
| cashflow_investing | {"amount": -18305000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-03-29 | sec_edgar |
| cashflow_investing | {"amount": -90193000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-12-28 | sec_edgar |
| cashflow_investing | {"amount": -58079000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-09-28 | sec_edgar |
| cashflow_investing | {"amount": -33076000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-29 | sec_edgar |
| cashflow_investing | {"amount": -19040000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-03-30 | sec_edgar |
| cashflow_investing | {"amount": -88114000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-12-29 | sec_edgar |
| cashflow_investing | {"amount": -56437000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-09-29 | sec_edgar |
| cashflow_investing | {"amount": -33828000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -16939000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -87837000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -57579000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-09-24 | sec_edgar |
| cashflow_investing | {"amount": -37326000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-06-25 | sec_edgar |
| cashflow_investing | {"amount": -20190000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-03-26 | sec_edgar |
| cashflow_investing | {"amount": -47017000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-12-25 | sec_edgar |
| cashflow_investing | {"amount": -29968000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-09-25 | sec_edgar |
| cashflow_investing | {"amount": -13910000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-06-26 | sec_edgar |
| cashflow_investing | {"amount": -6279000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-03-27 | sec_edgar |
| cashflow_investing | {"amount": -36260000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-26 | sec_edgar |
| cashflow_investing | {"amount": -27764000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-09-26 | sec_edgar |
| cashflow_investing | {"amount": -18545000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-06-27 | sec_edgar |
| cashflow_investing | {"amount": -11132000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-03-28 | sec_edgar |
| cashflow_investing | {"amount": -21420000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-27 | sec_edgar |
| cashflow_investing | {"amount": -10108000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-09-27 | sec_edgar |
| cashflow_investing | {"amount": -22012000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-12-29 | sec_edgar |
| cashflow_operating | {"amount": 35128000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-06-28 | sec_edgar |
| cashflow_operating | {"amount": 17554000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-03-29 | sec_edgar |
| cashflow_operating | {"amount": 71911000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-28 | sec_edgar |
| cashflow_operating | {"amount": 48741000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-09-28 | sec_edgar |
| cashflow_operating | {"amount": 28693000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-06-29 | sec_edgar |
| cashflow_operating | {"amount": 9450000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-03-30 | sec_edgar |
| cashflow_operating | {"amount": 98040000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-12-29 | sec_edgar |
| cashflow_operating | {"amount": 71954000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-09-29 | sec_edgar |
| cashflow_operating | {"amount": 41628000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": 9077000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": 70781000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 53570000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-09-24 | sec_edgar |
| cashflow_operating | {"amount": 31309000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-06-25 | sec_edgar |
| cashflow_operating | {"amount": 6486000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-03-26 | sec_edgar |
| cashflow_operating | {"amount": 56889000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-25 | sec_edgar |
| cashflow_operating | {"amount": 38969000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-25 | sec_edgar |
| cashflow_operating | {"amount": 25359000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-06-26 | sec_edgar |
| cashflow_operating | {"amount": 800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2022-03-27 | sec_edgar |
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