BJ’S RESTAURANTS, INC.
CIK 0001013488 · QID Q4835755
Industry: Retail-Eating Places
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 44826000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| accounts_payable | {"amount": 44933000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 38353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-30 | sec_edgar |
| accounts_payable | {"amount": 45024000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 49970000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-01 | sec_edgar |
| accounts_payable | {"amount": 20368000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-01 | sec_edgar |
| accounts_payable | {"amount": 51011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 47658000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-01 | sec_edgar |
| accounts_payable | {"amount": 50617000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-02 | sec_edgar |
| accounts_payable | {"amount": 52439000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-02 | sec_edgar |
| accounts_payable | {"amount": 60641000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-01-02 | sec_edgar |
| accounts_payable | {"amount": 49357000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-03 | sec_edgar |
| accounts_payable | {"amount": 53816000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-04 | sec_edgar |
| accounts_payable | {"amount": 51511000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-04-04 | sec_edgar |
| accounts_payable | {"amount": 59563000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-01-03 | sec_edgar |
| accounts_payable | {"amount": 51088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-09-27 | sec_edgar |
| accounts_payable | {"amount": 47874000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-28 | sec_edgar |
| accounts_payable | {"amount": 49076000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-29 | sec_edgar |
| accounts_payable | {"amount": 48840000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-28 | sec_edgar |
| accounts_payable | {"amount": 40950000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-28 | sec_edgar |
| accounts_payable | {"amount": 43174000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-29 | sec_edgar |
| accounts_payable | {"amount": 41503000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-30 | sec_edgar |
| accounts_payable | {"amount": 37770000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-29 | sec_edgar |
| accounts_payable | {"amount": 38384000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-09-29 | sec_edgar |
| accounts_payable | {"amount": 43016000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-06-30 | sec_edgar |
| accounts_payable | {"amount": 28547000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"amount": 23422000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 29167000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-10-01 | sec_edgar |
| accounts_payable | {"amount": 33114000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-07-02 | sec_edgar |
| accounts_payable | {"amount": 32942000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-04-02 | sec_edgar |
| accounts_payable | {"amount": 36505000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-01-01 | sec_edgar |
| accounts_payable | {"amount": 21860000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-10-02 | sec_edgar |
| accounts_payable | {"amount": 18287000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-07-03 | sec_edgar |
| accounts_payable | {"amount": 24180000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-04-03 | sec_edgar |
| accounts_payable | {"amount": 25275000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-01-02 | sec_edgar |
| accounts_payable | {"amount": 23984000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-10-03 | sec_edgar |
| accounts_payable | {"amount": 26537000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-07-04 | sec_edgar |
| accounts_payable | {"amount": 32341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-04-04 | sec_edgar |
| accounts_payable | {"amount": 31145000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-03 | sec_edgar |
| accounts_payable | {"amount": 33748000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-27 | sec_edgar |
| accounts_payable | {"amount": 31851000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-28 | sec_edgar |
| accounts_payable | {"amount": 34309000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-29 | sec_edgar |
| accounts_payable | {"amount": 33033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-29 | sec_edgar |
| accounts_payable | {"amount": 34775000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-29 | sec_edgar |
| accounts_payable | {"amount": 36510000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 32823000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 34395000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-30 | sec_edgar |
| accounts_payable | {"amount": 28533000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 26390000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-07-01 | sec_edgar |
| accounts_payable | {"amount": 28839000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-04-01 | sec_edgar |
| accounts_payable | {"amount": 31485000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 21014000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-10-01 | sec_edgar |
| accounts_payable | {"amount": 20377000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-07-02 | sec_edgar |
| accounts_payable | {"amount": 21287000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-04-02 | sec_edgar |
| accounts_payable | {"amount": 25665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-01-01 | sec_edgar |
| accounts_payable | {"amount": 21436000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-02 | sec_edgar |
| accounts_payable | {"amount": 19012000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-03 | sec_edgar |
| accounts_payable | {"amount": 21034000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-03 | sec_edgar |
| accounts_payable | {"amount": 23757000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-03 | sec_edgar |
| accounts_payable | {"amount": 15068000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-27 | sec_edgar |
| accounts_payable | {"amount": 18809000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-28 | sec_edgar |
| accounts_payable | {"amount": 19218000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-28 | sec_edgar |
| capex | {"amount": 39108000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-06-30 | sec_edgar |
| capex | {"amount": 15801000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-31 | sec_edgar |
| capex | {"amount": 69612000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-30 | sec_edgar |
| capex | {"amount": 58513000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-30 | sec_edgar |
| capex | {"amount": 37056000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-07-01 | sec_edgar |
| capex | {"amount": 16683000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-04-01 | sec_edgar |
| capex | {"amount": 76900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-31 | sec_edgar |
| capex | {"amount": 61028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-10-01 | sec_edgar |
| capex | {"amount": 41349000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-07-02 | sec_edgar |
| capex | {"amount": 21882000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-04-02 | sec_edgar |
| capex | {"amount": 98914000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-01-02 | sec_edgar |
| capex | {"amount": 81968000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-10-03 | sec_edgar |
| capex | {"amount": 52912000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-04 | sec_edgar |
| capex | {"amount": 26966000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-04 | sec_edgar |
| capex | {"amount": 78606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-01-03 | sec_edgar |
| capex | {"amount": 50959000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-09-27 | sec_edgar |
| capex | {"amount": 31119000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-06-28 | sec_edgar |
| capex | {"amount": 12096000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-03-29 | sec_edgar |
| capex | {"amount": 42189000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-28 | sec_edgar |
| capex | {"amount": 25166000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-28 | sec_edgar |
| capex | {"amount": 14291000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-06-29 | sec_edgar |
| capex | {"amount": 6877000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-30 | sec_edgar |
| capex | {"amount": 43325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-29 | sec_edgar |
| capex | {"amount": 31985000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-29 | sec_edgar |
| capex | {"amount": 24862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-06-30 | sec_edgar |
| capex | {"amount": 16275000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-03-31 | sec_edgar |
| capex | {"amount": 82157000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| capex | {"amount": 65526000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-10-01 | sec_edgar |
| capex | {"amount": 38757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-07-02 | sec_edgar |
| capex | {"amount": 17674000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-04-02 | sec_edgar |
| capex | {"amount": 60964000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-01-01 | sec_edgar |
| capex | {"amount": 42380000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-10-02 | sec_edgar |
| capex | {"amount": 28752000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-07-03 | sec_edgar |
| capex | {"amount": 14064000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-04-03 | sec_edgar |
| capex | {"amount": 70736000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-01-02 | sec_edgar |
| capex | {"amount": 57358000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-10-03 | sec_edgar |
| capex | {"amount": 45170000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-04 | sec_edgar |
| capex | {"amount": 26254000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-04-04 | sec_edgar |
| capex | {"amount": 109363000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-01-03 | sec_edgar |
| capex | {"amount": 80682000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-27 | sec_edgar |
| capex | {"amount": 49951000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-28 | sec_edgar |
| capex | {"amount": 25333000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-29 | sec_edgar |
| capex | {"amount": 86070000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-12-29 | sec_edgar |
| capex | {"amount": 63088000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-29 | sec_edgar |
| capex | {"amount": 38903000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 15750000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-31 | sec_edgar |
| capex | {"amount": 88124000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-30 | sec_edgar |
| capex | {"amount": 67603000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 48185000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-07-01 | sec_edgar |
| capex | {"amount": 24648000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-04-01 | sec_edgar |
| capex | {"amount": 117060000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 93121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-10-01 | sec_edgar |
| capex | {"amount": 60422000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-07-02 | sec_edgar |
| capex | {"amount": 30260000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-04-02 | sec_edgar |
| capex | {"amount": 109182000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-01-01 | sec_edgar |
| capex | {"amount": 85772000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-10-02 | sec_edgar |
| capex | {"amount": 56092000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-03 | sec_edgar |
| capex | {"amount": 18027000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-03 | sec_edgar |
| capex | {"amount": 94154000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-03 | sec_edgar |
| capex | {"amount": 69362000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-27 | sec_edgar |
| capex | {"amount": 41387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-06-28 | sec_edgar |
| capex | {"amount": 15237000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-03-29 | sec_edgar |
| capex | {"amount": 69609000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-28 | sec_edgar |
| capex | {"amount": 49320000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-28 | sec_edgar |
| capex | {"amount": 32097000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-29 | sec_edgar |
| capex | {"amount": 60015000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 14427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 22671000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 19002000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 26096000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 18422000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 16185000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 18820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 29070000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 11965000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 6053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 29298000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 24873000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 19179000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 37761000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 27201000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 38527000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 59815000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 87975000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 90247000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 51664000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 64924000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 86741000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 80309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 22394000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 24373000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 23376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 25673000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 29224000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 25632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 19363000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 28705000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 24335000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 28694000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 22675000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 23562000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 22761000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 25948000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 22930000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 26950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 34604000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 26572000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 25456000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25961000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 30683000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 24399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 25893000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 34869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 22995000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 15296000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 15829000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 23886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 15074000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 19384000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 10952000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 22889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 22391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-17 | sec_edgar |
| cash_and_equivalents | {"amount": 22391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 11925000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 31910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 29906000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 31518000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 19919000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 22392000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 44906000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2008-12-30 | sec_edgar |
| cashflow_financing | {"amount": -42959000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -28349000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": -43260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-30 | sec_edgar |
| cashflow_financing | {"amount": -34151000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-30 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/52f7de7a-518a-489d-926c-08b70bb8f74f