RCM TECHNOLOGIES, INC.
CIK 0000700841
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 3030000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 68390000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-03-29 | sec_edgar |
| accounts_receivable | {"amount": 77960000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-28 | sec_edgar |
| accounts_receivable | {"amount": 75913000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-28 | sec_edgar |
| accounts_receivable | {"amount": 66915000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-06-29 | sec_edgar |
| accounts_receivable | {"amount": 73486000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-30 | sec_edgar |
| accounts_receivable | {"amount": 70690000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-30 | sec_edgar |
| accounts_receivable | {"amount": 57459000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 61614000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-01 | sec_edgar |
| accounts_receivable | {"amount": 58809000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-04-01 | sec_edgar |
| accounts_receivable | {"amount": 50762000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 50786000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-10-01 | sec_edgar |
| accounts_receivable | {"amount": 45275000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-07-02 | sec_edgar |
| accounts_receivable | {"amount": 58757000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-04-02 | sec_edgar |
| accounts_receivable | {"amount": 48240000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-01-01 | sec_edgar |
| accounts_receivable | {"amount": 43074000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-10-02 | sec_edgar |
| accounts_receivable | {"amount": 37223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-07-03 | sec_edgar |
| accounts_receivable | {"amount": 45282000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-04-03 | sec_edgar |
| accounts_receivable | {"amount": 36007000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-01-02 | sec_edgar |
| accounts_receivable | {"amount": 32986000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-09-26 | sec_edgar |
| accounts_receivable | {"amount": 39519000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-06-27 | sec_edgar |
| accounts_receivable | {"amount": 50767000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-28 | sec_edgar |
| accounts_receivable | {"amount": 59760000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-12-28 | sec_edgar |
| accounts_receivable | {"amount": 57470000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-09-28 | sec_edgar |
| accounts_receivable | {"amount": 58230000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-06-29 | sec_edgar |
| accounts_receivable | {"amount": 58613000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2019-03-30 | sec_edgar |
| accounts_receivable | {"amount": 52335000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-12-29 | sec_edgar |
| accounts_receivable | {"amount": 46663000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-09-29 | sec_edgar |
| accounts_receivable | {"amount": 51741000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-06-30 | sec_edgar |
| accounts_receivable | {"amount": 51913000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 46080000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-12-30 | sec_edgar |
| accounts_receivable | {"amount": 41942000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-09-30 | sec_edgar |
| accounts_receivable | {"amount": 43152000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-07-01 | sec_edgar |
| accounts_receivable | {"amount": 44344000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-04-01 | sec_edgar |
| accounts_receivable | {"amount": 45170000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 42925000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 48419000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 53494000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_receivable | {"amount": 50946000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 52766000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_receivable | {"amount": 60854000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-07-04 | sec_edgar |
| accounts_receivable | {"amount": 62277000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-04-04 | sec_edgar |
| accounts_receivable | {"amount": 59187000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_receivable | {"amount": 60529000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 59307000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 59955000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 55726000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 54828000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 49089000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 49499000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 43706000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 37949000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 39986000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 39787000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 39031000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 38574000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 43162000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 41213000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| capex | {"amount": 201000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-07-04 | sec_edgar |
| capex | {"amount": 97000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2026-04-04 | sec_edgar |
| capex | {"amount": 1595000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-01-03 | sec_edgar |
| capex | {"amount": 1398000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-09-27 | sec_edgar |
| capex | {"amount": 900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-06-28 | sec_edgar |
| capex | {"amount": 427000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-03-29 | sec_edgar |
| capex | {"amount": 2572000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-12-28 | sec_edgar |
| capex | {"amount": 1589000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-09-28 | sec_edgar |
| capex | {"amount": 1067000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-29 | sec_edgar |
| capex | {"amount": 669000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-03-30 | sec_edgar |
| capex | {"amount": 2931000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-30 | sec_edgar |
| capex | {"amount": 875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-09-30 | sec_edgar |
| capex | {"amount": 559000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-07-01 | sec_edgar |
| capex | {"amount": 332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-04-01 | sec_edgar |
| capex | {"amount": 889000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-12-31 | sec_edgar |
| capex | {"amount": 672000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-10-01 | sec_edgar |
| capex | {"amount": 672000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-09-30 | sec_edgar |
| capex | {"amount": 409000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-07-02 | sec_edgar |
| capex | {"amount": 217000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-04-02 | sec_edgar |
| capex | {"amount": 568000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-01-01 | sec_edgar |
| capex | {"amount": 492000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-10-02 | sec_edgar |
| capex | {"amount": 141000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-07-03 | sec_edgar |
| capex | {"amount": 47000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-04-03 | sec_edgar |
| capex | {"amount": 460000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-01-02 | sec_edgar |
| capex | {"amount": 400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-09-26 | sec_edgar |
| capex | {"amount": 151000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-06-27 | sec_edgar |
| capex | {"amount": 35000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2020-03-28 | sec_edgar |
| capex | {"amount": 367000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-12-28 | sec_edgar |
| capex | {"amount": 301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-09-28 | sec_edgar |
| capex | {"amount": 238000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-06-29 | sec_edgar |
| capex | {"amount": 101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-03-30 | sec_edgar |
| capex | {"amount": 1518000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-29 | sec_edgar |
| capex | {"amount": 1414000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-29 | sec_edgar |
| capex | {"amount": 598000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-06-30 | sec_edgar |
| capex | {"amount": 289000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-03-31 | sec_edgar |
| capex | {"amount": 1040000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-30 | sec_edgar |
| capex | {"amount": 747000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-09-30 | sec_edgar |
| capex | {"amount": 552000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-07-01 | sec_edgar |
| capex | {"amount": 92000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-04-01 | sec_edgar |
| capex | {"amount": 846000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-12-31 | sec_edgar |
| capex | {"amount": 732000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-10-01 | sec_edgar |
| capex | {"amount": 657000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-07-02 | sec_edgar |
| capex | {"amount": 394000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-04-02 | sec_edgar |
| capex | {"amount": 2790000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-01-02 | sec_edgar |
| capex | {"amount": 2551000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-10-03 | sec_edgar |
| capex | {"amount": 994000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-07-04 | sec_edgar |
| capex | {"amount": 615000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-04-04 | sec_edgar |
| capex | {"amount": 2091000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2015-01-03 | sec_edgar |
| capex | {"amount": 1952000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-09-27 | sec_edgar |
| capex | {"amount": 1349000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2014-06-28 | sec_edgar |
| capex | {"amount": 442000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2014-03-29 | sec_edgar |
| capex | {"amount": 1406000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-28 | sec_edgar |
| capex | {"amount": 1071000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-28 | sec_edgar |
| capex | {"amount": 845000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-06-29 | sec_edgar |
| capex | {"amount": 313000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2013-03-30 | sec_edgar |
| capex | {"amount": 511000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-12-29 | sec_edgar |
| capex | {"amount": 139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-29 | sec_edgar |
| capex | {"amount": 250000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-09-29 | sec_edgar |
| capex | {"amount": 111000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2012-06-30 | sec_edgar |
| capex | {"amount": 38000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-06-30 | sec_edgar |
| capex | {"amount": 73000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2012-03-31 | sec_edgar |
| capex | {"amount": 274000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-12-31 | sec_edgar |
| capex | {"amount": 235000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-10-01 | sec_edgar |
| capex | {"amount": 77000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-10-01 | sec_edgar |
| capex | {"amount": 158000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-07-02 | sec_edgar |
| capex | {"amount": 91000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-07-02 | sec_edgar |
| capex | {"amount": 67000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2011-04-02 | sec_edgar |
| capex | {"amount": 101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2011-01-01 | sec_edgar |
| capex | {"amount": 84000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-10-02 | sec_edgar |
| capex | {"amount": 28000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 6585000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 2621000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 2922000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2026-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1309000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 5472000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5181000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 4729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3156000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 3480000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2099000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 1273000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1825000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 339000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 761000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 3112000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 859000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 235000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 2820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 678000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 734000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 757000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1632000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 642000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2020-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1847000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 393000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 868000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2019-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1693000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2019-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 482000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 710000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 431000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 452000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 825000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 391000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 293000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2017-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 279000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 303000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 103000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 985000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 4542000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 2646000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 528000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2015-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 6411000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 8305000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 11611000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 5595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 9317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 14049000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 13195000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 13896000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 14123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 30212000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 29152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 31478000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 28417000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32578000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 23488000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 25945000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 24704000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 26898000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 18916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 10942000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-01-02 | sec_edgar |
| cashflow_financing | {"amount": -9272000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-07-04 | sec_edgar |
| cashflow_financing | {"amount": -2504000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-04-04 | sec_edgar |
| cashflow_financing | {"amount": -19038000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-01-03 | sec_edgar |
| cashflow_financing | {"amount": -9471000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-09-27 | sec_edgar |
| cashflow_financing | {"amount": -7092000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-28 | sec_edgar |
| cashflow_financing | {"amount": -15583000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-03-29 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/88ccc8cf-6661-4fc1-bce4-b74fb31e84d1