Organization record
ARK RESTAURANTS CORP.
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_receivable | {"amount": 2355000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-06-27 | sec_edgar |
| accounts_receivable | {"amount": 2330000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-28 | sec_edgar |
| accounts_receivable | {"amount": 2541000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-27 | sec_edgar |
| accounts_receivable | {"amount": 1989000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-27 | sec_edgar |
| accounts_receivable | {"amount": 3061000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-28 | sec_edgar |
| accounts_receivable | {"amount": 3226000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 4267000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_receivable | {"amount": 3516000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 5375000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 4042000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 4632000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 3313000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3748000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 3676000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 4188000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3185000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| accounts_receivable | {"amount": 4652000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| accounts_receivable | {"amount": 3967000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| accounts_receivable | {"amount": 4009000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-01 | sec_edgar |
| accounts_receivable | {"amount": 4113000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-02 | sec_edgar |
| accounts_receivable | {"amount": 3997000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-03 | sec_edgar |
| accounts_receivable | {"amount": 3463000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-03 | sec_edgar |
| accounts_receivable | {"amount": 2433000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-02 | sec_edgar |
| accounts_receivable | {"amount": 1738000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-10-03 | sec_edgar |
| accounts_receivable | {"amount": 1293000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-27 | sec_edgar |
| accounts_receivable | {"amount": 1426000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-28 | sec_edgar |
| accounts_receivable | {"amount": 2407000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_receivable | {"amount": 2621000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_receivable | {"amount": 3700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 3132000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_receivable | {"amount": 3012000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 3452000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 3509000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3537000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 3369000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 3353000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 3558000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 3918000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 3732000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3750000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 3332000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 3257000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_receivable | {"amount": 4105000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 3221000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_receivable | {"amount": 3691000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-06-27 | sec_edgar |
| accounts_receivable | {"amount": 2737000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-03-28 | sec_edgar |
| accounts_receivable | {"amount": 2187000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-12-27 | sec_edgar |
| accounts_receivable | {"amount": 3016000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 1982000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 2688000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 2063000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 2712000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 2803000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 2500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 2647000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 3790000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 4296000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 4484000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 4046000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3678000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 4878000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 2048000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| capex | {"amount": 4464000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-06-27 | sec_edgar |
| capex | {"amount": 2385000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-28 | sec_edgar |
| capex | {"amount": 1247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-12-27 | sec_edgar |
| capex | {"amount": 3247000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-09-27 | sec_edgar |
| capex | {"amount": 1625000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-06-28 | sec_edgar |
| capex | {"amount": 953000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-03-29 | sec_edgar |
| capex | {"amount": 631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-12-28 | sec_edgar |
| capex | {"amount": 2465000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-09-28 | sec_edgar |
| capex | {"amount": 1255000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-29 | sec_edgar |
| capex | {"amount": 632000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-03-30 | sec_edgar |
| capex | {"amount": 276000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-12-30 | sec_edgar |
| capex | {"amount": 3857000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-09-30 | sec_edgar |
| capex | {"amount": 3117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-07-01 | sec_edgar |
| capex | {"amount": 2085000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-04-01 | sec_edgar |
| capex | {"amount": 797000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-12-31 | sec_edgar |
| capex | {"amount": 2701000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-10-01 | sec_edgar |
| capex | {"amount": 1785000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-07-02 | sec_edgar |
| capex | {"amount": 1146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-04-02 | sec_edgar |
| capex | {"amount": 449000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-01-01 | sec_edgar |
| capex | {"amount": 2138000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-10-02 | sec_edgar |
| capex | {"amount": 1650000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-07-03 | sec_edgar |
| capex | {"amount": 1103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-04-03 | sec_edgar |
| capex | {"amount": 594000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-01-02 | sec_edgar |
| capex | {"amount": 2486000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-10-03 | sec_edgar |
| capex | {"amount": 2004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-27 | sec_edgar |
| capex | {"amount": 1787000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-03-28 | sec_edgar |
| capex | {"amount": 777000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-12-28 | sec_edgar |
| capex | {"amount": 3419000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-09-28 | sec_edgar |
| capex | {"amount": 2488000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-29 | sec_edgar |
| capex | {"amount": 1469000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-30 | sec_edgar |
| capex | {"amount": 1469000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-29 | sec_edgar |
| capex | {"amount": 554000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-12-29 | sec_edgar |
| capex | {"amount": 5063000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-29 | sec_edgar |
| capex | {"amount": 4702000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-30 | sec_edgar |
| capex | {"amount": 3666000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-31 | sec_edgar |
| capex | {"amount": 2541000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-30 | sec_edgar |
| capex | {"amount": 13904000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-30 | sec_edgar |
| capex | {"amount": 11843000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-07-01 | sec_edgar |
| capex | {"amount": 4565000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-04-01 | sec_edgar |
| capex | {"amount": 1716000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-31 | sec_edgar |
| capex | {"amount": 2160000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-01 | sec_edgar |
| capex | {"amount": 1482000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-07-02 | sec_edgar |
| capex | {"amount": 550000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-04-02 | sec_edgar |
| capex | {"amount": 204000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-01-02 | sec_edgar |
| capex | {"amount": 3204000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-03 | sec_edgar |
| capex | {"amount": 2622000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-06-27 | sec_edgar |
| capex | {"amount": 1361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-03-28 | sec_edgar |
| capex | {"amount": 742000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-12-27 | sec_edgar |
| capex | {"amount": 3598000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-27 | sec_edgar |
| capex | {"amount": 2710000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-28 | sec_edgar |
| capex | {"amount": 1476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-03-29 | sec_edgar |
| capex | {"amount": 782000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-12-28 | sec_edgar |
| capex | {"amount": 3283000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-28 | sec_edgar |
| capex | {"amount": 2980000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-06-29 | sec_edgar |
| capex | {"amount": 1125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-03-30 | sec_edgar |
| capex | {"amount": 409000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-29 | sec_edgar |
| capex | {"amount": 7995000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-29 | sec_edgar |
| capex | {"amount": 7828000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-06-30 | sec_edgar |
| capex | {"amount": 6263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 6263000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-03-31 | sec_edgar |
| capex | {"amount": 2389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-31 | sec_edgar |
| capex | {"amount": 2772000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-10-01 | sec_edgar |
| capex | {"amount": 2332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-02 | sec_edgar |
| capex | {"amount": 1548000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-02 | sec_edgar |
| capex | {"amount": 1274000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-01 | sec_edgar |
| capex | {"amount": 2900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-02 | sec_edgar |
| capex | {"amount": -1763000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 9492000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 11487000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 9139000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 11324000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 12325000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 11124000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 10273000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 11467000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 10412000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 12122000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13415000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 13986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 17890000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 19427000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 23439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 26602000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 18542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 20167000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 19171000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 18280000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 11398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 10813000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 16886000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 20725000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 7330000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7211000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 7177000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2839000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3183000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 5006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1406000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 815000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 4662000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7239000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 8519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 5924000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 5880000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 9735000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 7586000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6203000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 8285000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 8662000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 6738000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5567000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 7460000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 8748000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 4571000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4209000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 8705000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3250000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3464000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 7780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 7780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4802000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 2672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1321000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 2011000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 5452000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2009-10-03 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11324000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-27 | sec_edgar |
| cash_and_restricted_cash | {"amount": 12325000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11124000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13101000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-28 | sec_edgar |