SUNOPTA INC.

CIK 0000351834 · QID Q7638153

Industry: Beverages

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
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accounts_payable{"amount": 106849000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-27sec_edgar
accounts_payable{"amount": 109560000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_payable{"amount": 113649000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_payable{"amount": 93362000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_payable{"amount": 82835000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_payable{"amount": 77467000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_payable{"amount": 76025000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 105386000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-01sec_edgar
accounts_payable{"amount": 73204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-02sec_edgar
accounts_payable{"amount": 63737000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_payable{"amount": 115297000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-29sec_edgar
accounts_payable{"amount": 94992000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-30sec_edgar
accounts_payable{"amount": 89034000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 110847000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-02sec_edgar
accounts_payable{"amount": 74823000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-03sec_edgar
accounts_payable{"amount": 89996000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 86297000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_payable{"amount": 78151000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 75596000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-01-03sec_edgar
accounts_receivable{"amount": 58350000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-27sec_edgar
accounts_receivable{"amount": 58851000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-28sec_edgar
accounts_receivable{"amount": 64099000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-29sec_edgar
accounts_receivable{"amount": 46314000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-28sec_edgar
accounts_receivable{"amount": 63163000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-09-28sec_edgar
accounts_receivable{"amount": 65326000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-29sec_edgar
accounts_receivable{"amount": 67823000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-30sec_edgar
accounts_receivable{"amount": 63023000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-12-30sec_edgar
accounts_receivable{"amount": 60634000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 72776000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-07-01sec_edgar
accounts_receivable{"amount": 86124000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-04-01sec_edgar
accounts_receivable{"amount": 59545000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 75460000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-10-01sec_edgar
accounts_receivable{"amount": 83804000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-07-02sec_edgar
accounts_receivable{"amount": 98220000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-04-02sec_edgar
accounts_receivable{"amount": 84702000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-01-01sec_edgar
accounts_receivable{"amount": 86774000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-10-02sec_edgar
accounts_receivable{"amount": 83109000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-07-03sec_edgar
accounts_receivable{"amount": 88227000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-04-03sec_edgar
accounts_receivable{"amount": 72724000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-01-02sec_edgar
accounts_receivable{"amount": 138968000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-09-26sec_edgar
accounts_receivable{"amount": 124279000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-06-27sec_edgar
accounts_receivable{"amount": 149651000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-03-28sec_edgar
accounts_receivable{"amount": 71818000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-28sec_edgar
accounts_receivable{"amount": 128047000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-09-28sec_edgar
accounts_receivable{"amount": 121084000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-06-29sec_edgar
accounts_receivable{"amount": 120335000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-03-30sec_edgar
accounts_receivable{"amount": 132131000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-12-29sec_edgar
accounts_receivable{"amount": 131924000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-09-29sec_edgar
accounts_receivable{"amount": 137047000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-06-30sec_edgar
accounts_receivable{"amount": 143420000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-03-31sec_edgar
accounts_receivable{"amount": 125152000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-30sec_edgar
accounts_receivable{"amount": 147481000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-09-30sec_edgar
accounts_receivable{"amount": 152406000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-07-01sec_edgar
accounts_receivable{"amount": 168852000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-04-01sec_edgar
accounts_receivable{"amount": 157369000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-12-31sec_edgar
accounts_receivable{"amount": 173880000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-10-01sec_edgar
accounts_receivable{"amount": 151299000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-07-02sec_edgar
accounts_receivable{"amount": 135167000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-04-02sec_edgar
accounts_receivable{"amount": 117412000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-01-02sec_edgar
accounts_receivable{"amount": 127572000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-10-03sec_edgar
accounts_receivable{"amount": 133696000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-07-04sec_edgar
accounts_receivable{"amount": 128277000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-04-04sec_edgar
accounts_receivable{"amount": 106970000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-01-03sec_edgar
accounts_receivable{"amount": 136662000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-10-04sec_edgar
accounts_receivable{"amount": 133022000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-07-05sec_edgar
accounts_receivable{"amount": 137035000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-04-05sec_edgar
accounts_receivable{"amount": 104904000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-12-28sec_edgar
accounts_receivable{"amount": 120630000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-09-28sec_edgar
accounts_receivable{"amount": 120680000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-06-29sec_edgar
accounts_receivable{"amount": 117763000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-03-30sec_edgar
accounts_receivable{"amount": 113314000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-12-29sec_edgar
accounts_receivable{"amount": 115979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-09-29sec_edgar
accounts_receivable{"amount": 107080000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-06-30sec_edgar
accounts_receivable{"amount": 113221000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-03-31sec_edgar
accounts_receivable{"amount": 88898000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 112863000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-10-01sec_edgar
accounts_receivable{"amount": 116116000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-07-02sec_edgar
accounts_receivable{"amount": 98777000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-01-01sec_edgar
capex{"amount": 28429000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-01-03sec_edgar
capex{"amount": 21729000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-09-27sec_edgar
capex{"amount": 17438000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-06-28sec_edgar
capex{"amount": 12735000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-29sec_edgar
capex{"amount": 31928000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-28sec_edgar
capex{"amount": 22800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-09-28sec_edgar
capex{"amount": 17259000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-29sec_edgar
capex{"amount": 7548000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-03-30sec_edgar
capex{"amount": 46125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-30sec_edgar
capex{"amount": 37272000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-09-30sec_edgar
capex{"amount": 4716000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-09-30sec_edgar
capex{"amount": 8057000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-07-01sec_edgar
capex{"amount": 32556000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-07-01sec_edgar
capex{"amount": 25395000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-04-01sec_edgar
capex{"amount": 125139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-12-31sec_edgar
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capex{"amount": 37371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-10-01sec_edgar
capex{"amount": 37038000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-02sec_edgar
capex{"amount": 62760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-07-02sec_edgar
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capex{"amount": 54617000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-01-01sec_edgar
capex{"amount": 34989000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-10-02sec_edgar
capex{"amount": 18386000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-10-02sec_edgar
capex{"amount": 7306000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-07-03sec_edgar
capex{"amount": 16603000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-07-03sec_edgar
capex{"amount": 9297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-04-03sec_edgar
capex{"amount": 24754000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-01-02sec_edgar
capex{"amount": 26227000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-26sec_edgar
capex{"amount": 11300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-09-26sec_edgar
capex{"amount": 5905000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-06-27sec_edgar
capex{"amount": 14927000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2020-06-27sec_edgar
capex{"amount": 9022000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-03-28sec_edgar
capex{"amount": 28387000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-12-28sec_edgar
capex{"amount": 24907000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-09-28sec_edgar
capex{"amount": 7592000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-09-28sec_edgar
capex{"amount": 9341000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-06-29sec_edgar
capex{"amount": 17315000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2019-06-29sec_edgar
capex{"amount": 7974000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-03-30sec_edgar
capex{"amount": 26867000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-12-29sec_edgar
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capex{"amount": 7758000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-09-29sec_edgar
capex{"amount": 17163000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 10428000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-06-30sec_edgar
capex{"amount": 6735000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-31sec_edgar
capex{"amount": 6735000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-03-31sec_edgar
capex{"amount": 41139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-30sec_edgar
capex{"amount": 6527000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-09-30sec_edgar
capex{"amount": 22694000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 7143000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-07-01sec_edgar
capex{"amount": 16167000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-01sec_edgar
capex{"amount": 9024000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-04-01sec_edgar
capex{"amount": 22560000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-12-31sec_edgar
capex{"amount": 5463000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-10-01sec_edgar
capex{"amount": 14803000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-01sec_edgar
capex{"amount": 4793000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-07-02sec_edgar
capex{"amount": 9340000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-07-02sec_edgar
capex{"amount": 4547000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2016-04-02sec_edgar
capex{"amount": 31186000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-01-02sec_edgar
capex{"amount": 21841000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-03sec_edgar
capex{"amount": 6866000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-10-03sec_edgar
capex{"amount": 14975000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-07-04sec_edgar
capex{"amount": 9454000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-07-04sec_edgar
capex{"amount": 5521000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2015-04-04sec_edgar
capex{"amount": 17671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-01-03sec_edgar
capex{"amount": 5109000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-10-04sec_edgar
capex{"amount": 12565000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-10-04sec_edgar
capex{"amount": 7456000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-07-05sec_edgar
capex{"amount": 3882000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-07-05sec_edgar
capex{"amount": 3574000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-04-05sec_edgar
capex{"amount": 28934000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-28sec_edgar
capex{"amount": 32773000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-28sec_edgar
capex{"amount": 10797000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-28sec_edgar
capex{"amount": 21976000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-29sec_edgar
capex{"amount": 14083000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-29sec_edgar
capex{"amount": 7893000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2013-03-30sec_edgar
capex{"amount": 22790000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-29sec_edgar
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capex{"amount": 6995000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-06-30sec_edgar
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capex{"amount": 17220000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
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capex{"amount": 13283000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-02sec_edgar
capex{"amount": 4707000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-10-02sec_edgar
capex{"amount": 2880000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-03sec_edgar
capex{"amount": 8831000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2010-07-03sec_edgar
capex{"amount": 10798000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-31sec_edgar
cash_and_equivalents{"amount": 169000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2026-01-03sec_edgar
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cash_and_equivalents{"amount": 679000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-12-31sec_edgar
cash_and_equivalents{"amount": 459000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-10-01sec_edgar
cash_and_equivalents{"amount": 553000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-07-02sec_edgar
cash_and_equivalents{"amount": 495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-04-02sec_edgar
cash_and_equivalents{"amount": 227000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2022-01-01sec_edgar
cash_and_equivalents{"amount": 284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-10-02sec_edgar
cash_and_equivalents{"amount": 479000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-07-03sec_edgar
cash_and_equivalents{"amount": 754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-04-03sec_edgar
cash_and_equivalents{"amount": 251000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2021-01-02sec_edgar
cash_and_equivalents{"amount": 260000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-09-26sec_edgar
cash_and_equivalents{"amount": 473000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-06-27sec_edgar
cash_and_equivalents{"amount": 233000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2020-03-28sec_edgar
cash_and_equivalents{"amount": 128000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-12-28sec_edgar
cash_and_equivalents{"amount": 2209000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-09-28sec_edgar
cash_and_equivalents{"amount": 2530000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-06-29sec_edgar
cash_and_equivalents{"amount": 6015000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-03-30sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/dd200a06-544b-4018-8927-b6bc37d56b70

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