RED ROBIN GOURMET BURGERS, INC.
CIK 0001171759 · QID Q7304886
Industry: Retail-Eating Places
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 27897000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-12 | sec_edgar |
| accounts_payable | {"amount": 30860000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-19 | sec_edgar |
| accounts_payable | {"amount": 31391000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_payable | {"amount": 30100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-05 | sec_edgar |
| accounts_payable | {"amount": 28476000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-13 | sec_edgar |
| accounts_payable | {"amount": 32976000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-20 | sec_edgar |
| accounts_payable | {"amount": 29783000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 29573000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-06 | sec_edgar |
| accounts_payable | {"amount": 31737000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-14 | sec_edgar |
| accounts_payable | {"amount": 31347000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-21 | sec_edgar |
| accounts_payable | {"amount": 27726000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 30020000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_payable | {"amount": 25890000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-09 | sec_edgar |
| accounts_payable | {"amount": 32290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-16 | sec_edgar |
| accounts_payable | {"amount": 39336000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_payable | {"amount": 33814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-10-02 | sec_edgar |
| accounts_payable | {"amount": 32419000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-07-10 | sec_edgar |
| accounts_payable | {"amount": 31572000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-04-17 | sec_edgar |
| accounts_payable | {"amount": 32510000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_payable | {"amount": 34638000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-10-03 | sec_edgar |
| accounts_payable | {"amount": 31396000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-07-11 | sec_edgar |
| accounts_payable | {"amount": 25520000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-04-18 | sec_edgar |
| accounts_payable | {"amount": 20179000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_payable | {"amount": 18940000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-04 | sec_edgar |
| accounts_payable | {"amount": 19906000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-12 | sec_edgar |
| accounts_payable | {"amount": 26304000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-19 | sec_edgar |
| accounts_payable | {"amount": 33040000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_payable | {"amount": 37050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-06 | sec_edgar |
| accounts_payable | {"amount": 32037000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-14 | sec_edgar |
| accounts_payable | {"amount": 33783000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-21 | sec_edgar |
| accounts_payable | {"amount": 39024000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_payable | {"amount": 28161000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-07 | sec_edgar |
| accounts_payable | {"amount": 33691000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-15 | sec_edgar |
| accounts_payable | {"amount": 33828000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-22 | sec_edgar |
| accounts_payable | {"amount": 35347000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 21119000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_payable | {"amount": 19784000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-09 | sec_edgar |
| accounts_payable | {"amount": 19257000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-16 | sec_edgar |
| accounts_payable | {"amount": 26602000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-25 | sec_edgar |
| accounts_payable | {"amount": 20898000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 19408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-10 | sec_edgar |
| accounts_payable | {"amount": 21279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-17 | sec_edgar |
| accounts_payable | {"amount": 23392000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_payable | {"amount": 22244000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-04 | sec_edgar |
| accounts_payable | {"amount": 24581000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-12 | sec_edgar |
| accounts_payable | {"amount": 25180000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-19 | sec_edgar |
| accounts_payable | {"amount": 28522000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 18891000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-10-05 | sec_edgar |
| accounts_payable | {"amount": 18983000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-13 | sec_edgar |
| accounts_payable | {"amount": 17376000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-20 | sec_edgar |
| accounts_payable | {"amount": 19117000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 17279000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-06 | sec_edgar |
| accounts_payable | {"amount": 18447000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-14 | sec_edgar |
| accounts_payable | {"amount": 13974000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-21 | sec_edgar |
| accounts_payable | {"amount": 14241000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 13755000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 13652000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-08 | sec_edgar |
| accounts_payable | {"amount": 13221000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-15 | sec_edgar |
| accounts_payable | {"amount": 14798000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_payable | {"amount": 12457000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 11972000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-10 | sec_edgar |
| accounts_payable | {"amount": 12776000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| accounts_receivable | {"amount": 13813000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-07-12 | sec_edgar |
| accounts_receivable | {"amount": 13401000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-19 | sec_edgar |
| accounts_receivable | {"amount": 19441000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_receivable | {"amount": 13100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-04-20 | sec_edgar |
| accounts_receivable | {"amount": 19688000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 11283000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-10-06 | sec_edgar |
| accounts_receivable | {"amount": 12617000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-07-14 | sec_edgar |
| accounts_receivable | {"amount": 13949000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-21 | sec_edgar |
| accounts_receivable | {"amount": 21592000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 11819000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_receivable | {"amount": 12723000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-09 | sec_edgar |
| accounts_receivable | {"amount": 12520000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-16 | sec_edgar |
| accounts_receivable | {"amount": 21989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_receivable | {"amount": 11915000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-02 | sec_edgar |
| accounts_receivable | {"amount": 12578000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-10 | sec_edgar |
| accounts_receivable | {"amount": 12551000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-17 | sec_edgar |
| accounts_receivable | {"amount": 21400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-26 | sec_edgar |
| accounts_receivable | {"amount": 11939000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-03 | sec_edgar |
| accounts_receivable | {"amount": 11323000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-11 | sec_edgar |
| accounts_receivable | {"amount": 10916000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-18 | sec_edgar |
| accounts_receivable | {"amount": 16510000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-27 | sec_edgar |
| accounts_receivable | {"amount": 9024000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-04 | sec_edgar |
| accounts_receivable | {"amount": 8989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-07-12 | sec_edgar |
| accounts_receivable | {"amount": 10263000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-04-19 | sec_edgar |
| accounts_receivable | {"amount": 22372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-29 | sec_edgar |
| accounts_receivable | {"amount": 11470000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-10-06 | sec_edgar |
| accounts_receivable | {"amount": 12978000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-07-14 | sec_edgar |
| accounts_receivable | {"amount": 12626000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-04-21 | sec_edgar |
| accounts_receivable | {"amount": 25034000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-30 | sec_edgar |
| accounts_receivable | {"amount": 12801000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-10-07 | sec_edgar |
| accounts_receivable | {"amount": 13992000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-07-15 | sec_edgar |
| accounts_receivable | {"amount": 12098000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-04-22 | sec_edgar |
| accounts_receivable | {"amount": 26499000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_receivable | {"amount": 12253000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-10-01 | sec_edgar |
| accounts_receivable | {"amount": 12929000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-09 | sec_edgar |
| accounts_receivable | {"amount": 14239000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-16 | sec_edgar |
| accounts_receivable | {"amount": 24166000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-25 | sec_edgar |
| accounts_receivable | {"amount": 14160000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_receivable | {"amount": 15630000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-10 | sec_edgar |
| accounts_receivable | {"amount": 15110000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-17 | sec_edgar |
| accounts_receivable | {"amount": 27760000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-12-27 | sec_edgar |
| accounts_receivable | {"amount": 12875000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-04 | sec_edgar |
| accounts_receivable | {"amount": 15835000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-12 | sec_edgar |
| accounts_receivable | {"amount": 12612000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-19 | sec_edgar |
| accounts_receivable | {"amount": 23740000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 12684000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-10-05 | sec_edgar |
| accounts_receivable | {"amount": 14409000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-07-13 | sec_edgar |
| accounts_receivable | {"amount": 14326000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-04-20 | sec_edgar |
| accounts_receivable | {"amount": 22568000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 14388000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-10-06 | sec_edgar |
| accounts_receivable | {"amount": 13011000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-07-14 | sec_edgar |
| accounts_receivable | {"amount": 9198000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-04-21 | sec_edgar |
| accounts_receivable | {"amount": 16386000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 9479000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 9620000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-07-08 | sec_edgar |
| accounts_receivable | {"amount": 9621000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-04-15 | sec_edgar |
| accounts_receivable | {"amount": 14785000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-25 | sec_edgar |
| accounts_receivable | {"amount": 8277000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_receivable | {"amount": 7711000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-10 | sec_edgar |
| accounts_receivable | {"amount": 6983000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-12-26 | sec_edgar |
| capex | {"amount": 50393000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-10-06 | sec_edgar |
| capex | {"amount": 31689000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-14 | sec_edgar |
| capex | {"amount": 13640000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-04-21 | sec_edgar |
| capex | {"amount": 59960000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-30 | sec_edgar |
| capex | {"amount": 39681000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 24590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-08 | sec_edgar |
| capex | {"amount": 10447000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-15 | sec_edgar |
| capex | {"amount": 44085000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-25 | sec_edgar |
| capex | {"amount": 32650000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-02 | sec_edgar |
| capex | {"amount": 19455000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-10 | sec_edgar |
| capex | {"amount": 7628000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-17 | sec_edgar |
| capex | {"amount": 34962000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-26 | sec_edgar |
| capex | {"amount": 25793000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-03 | sec_edgar |
| capex | {"amount": 17243000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-11 | sec_edgar |
| capex | {"amount": 48469000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 22849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-07-12 | sec_edgar |
| cash_and_equivalents | {"amount": 24275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-04-19 | sec_edgar |
| cash_and_equivalents | {"amount": 19924000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 21671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-10-05 | sec_edgar |
| cash_and_equivalents | {"amount": 24370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-07-13 | sec_edgar |
| cash_and_equivalents | {"amount": 24150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-04-20 | sec_edgar |
| cash_and_equivalents | {"amount": 30651000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 21988000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-10-06 | sec_edgar |
| cash_and_equivalents | {"amount": 23135000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-07-14 | sec_edgar |
| cash_and_equivalents | {"amount": 30594000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-04-21 | sec_edgar |
| cash_and_equivalents | {"amount": 23634000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 48550000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 44034000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-09 | sec_edgar |
| cash_and_equivalents | {"amount": 49024000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-16 | sec_edgar |
| cash_and_equivalents | {"amount": 48826000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 50040000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 50338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-10 | sec_edgar |
| cash_and_equivalents | {"amount": 33772000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-17 | sec_edgar |
| cash_and_equivalents | {"amount": 22750000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 17757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 25569000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-11 | sec_edgar |
| cash_and_equivalents | {"amount": 22284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-04-18 | sec_edgar |
| cash_and_equivalents | {"amount": 16116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 27367000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-04 | sec_edgar |
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| cash_and_equivalents | {"amount": 18569000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-12-30 | sec_edgar |
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| cash_and_equivalents | {"amount": 21447000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-19 | sec_edgar |
| cash_and_equivalents | {"amount": 22408000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-28 | sec_edgar |
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| cash_and_equivalents | {"amount": 17108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 17964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-10-06 | sec_edgar |
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| cash_and_equivalents | {"amount": 17375000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-04-21 | sec_edgar |
| cash_and_equivalents | {"amount": 22440000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 26866000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-30 | sec_edgar |
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| cash_and_equivalents | {"amount": 35036000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-25 | sec_edgar |
| cash_and_equivalents | {"amount": 27094000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 42531000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-10 | sec_edgar |
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| cash_and_equivalents | {"amount": 17889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-26 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/315706b8-9857-4dc2-a1b1-8bd82aba9e59