{ "schema": "canli.company-reference.v1", "cik": "0000862861", "name": "AI FINANCIAL CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000862861.json", "source_sha256": "b5e952a29c52e609e4d4079dcc4d7c2058d4209c591c2d8251622c54f17e895f", "fetched_at": "2026-09-20T04:59:48.119Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 24840000, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 11887000, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0001628280-25-015469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 0, "accn": "0001628280-24-015260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 40022000, "accn": "0000950170-23-013095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 33867000, "accn": "0000950170-22-005290", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 35097000, "accn": "0001564590-21-016696", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 36794000, "accn": "0001564590-20-015355", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-06", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-12-29", "end": "2025-12-27", "val": -706606000, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 5853000, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -155000, "accn": "0001628280-25-015469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": -1509000, "accn": "0001628280-24-015260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -1721000, "accn": "0000950170-23-013095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -834000, "accn": "0000950170-22-005290", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 345000, "accn": "0001564590-21-016696", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -172000, "accn": "0001564590-20-015355", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 7329000, "accn": "0001683168-19-003686", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -412000, "accn": "0001683168-18-001663", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-12", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-27", "val": -402710000, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "unit": "USD" }, { "end": "2024-12-28", "val": -58203000, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-30", "val": -50634000, "accn": "0001628280-25-015469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "unit": "USD" }, { "end": "2022-12-31", "val": -42822000, "accn": "0001628280-24-015260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": -53804000, "accn": "0000950170-23-013095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2021-01-02", "val": -36917000, "accn": "0000950170-22-005290", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": -28419000, "accn": "0001564590-21-016696", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": -16518000, "accn": "0001564590-20-015355", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": -10910000, "accn": "0001683168-19-003686", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -11028000, "accn": "0001683168-18-001663", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-12", "unit": "USD" }, { "end": "2016-01-02", "val": -9577000, "accn": "0001683168-17-000707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": -6860000, "accn": "0000862861-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": -7631000, "accn": "0000862861-15-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": -10778000, "accn": "0000862861-15-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -4797000, "accn": "0000862861-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": -9258000, "accn": "0001104659-12-018445", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 58303947, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 11198493, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 4005334, "accn": "0001628280-25-015469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 3150230, "accn": "0001628280-24-015260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 2658686, "accn": "0000950170-23-013095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 1852147, "accn": "0000950170-22-005290", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1763670, "accn": "0001564590-21-016696", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1494941, "accn": "0001564590-20-015355", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-06", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 6708000, "accn": "0001683168-19-003686", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 6054000, "accn": "0001683168-18-001663", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 5833000, "accn": "0001683168-17-000707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 5676000, "accn": "0000862861-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 5562000, "accn": "0000862861-15-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-18", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 5551000, "accn": "0000862861-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 5497000, "accn": "0000862861-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 5267000, "accn": "0001104659-12-018445", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 58303947, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 11198493, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 4444361, "accn": "0001628280-25-015469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 3150230, "accn": "0001628280-24-015260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 2658686, "accn": "0000950170-23-013095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 1852147, "accn": "0000950170-22-005290", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 1763670, "accn": "0001564590-21-016696", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 1494941, "accn": "0001564590-20-015355", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-06", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 6708000, "accn": "0001683168-19-003686", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 6054000, "accn": "0001683168-18-001663", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-12", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 5833000, "accn": "0001683168-17-000707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 5780000, "accn": "0000862861-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 5742000, "accn": "0000862861-15-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-18", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 5551000, "accn": "0000862861-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 5821000, "accn": "0000862861-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 5491000, "accn": "0001104659-12-018445", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-12-29", "end": "2025-12-27", "val": -5.91, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-31", "end": "2024-12-28", "val": -0.68, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-30", "val": -1.95, "accn": "0001628280-25-015469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 3.49, "accn": "0001628280-24-015260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-03", "end": "2022-01-01", "val": -6.35, "accn": "0000950170-23-013095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-29", "end": "2021-01-02", "val": -4.59, "accn": "0000950170-22-005290", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-30", "end": "2019-12-28", "val": -6.78, "accn": "0001564590-21-016696", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-31", "end": "2018-12-29", "val": -3.75, "accn": "0001564590-20-015355", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-06", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 0.02, "accn": "0001683168-19-003686", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-03", "end": "2016-12-31", "val": -0.24, "accn": "0001683168-18-001663", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-12", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-04", "end": "2016-01-02", "val": -0.47, "accn": "0001683168-17-000707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 0.14, "accn": "0000862861-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 0.57, "accn": "0000862861-15-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-18", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-29", "val": -0.69, "accn": "0000862861-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 0.81, "accn": "0000862861-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 0.38, "accn": "0001104659-12-018445", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2022-12-31", "val": 366000, "accn": "0000950170-23-013095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-01", "val": 1209000, "accn": "0000950170-23-013095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "unit": "USD" }, { "end": "2021-01-02", "val": 1630000, "accn": "0000950170-22-005290", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-28", "val": 1348000, "accn": "0001564590-21-016696", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-29", "val": 801000, "accn": "0001564590-20-015355", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-30", "val": 762000, "accn": "0001683168-19-003686", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1119000, "accn": "0001683168-18-001663", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-12", "unit": "USD" }, { "end": "2016-01-02", "val": 16733000, "accn": "0001683168-17-000707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-03", "val": 16113000, "accn": "0000862861-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-28", "val": 16654000, "accn": "0000862861-15-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-29", "val": 17274000, "accn": "0000862861-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 18456000, "accn": "0000862861-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-01", "val": 16593000, "accn": "0001104659-12-018445", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 10188000, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 5649000, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0001628280-25-015469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 0, "accn": "0001628280-24-015260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 8868000, "accn": "0000950170-23-013095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 8827000, "accn": "0000950170-22-005290", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 7786000, "accn": "0001564590-21-016696", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 11053000, "accn": "0001564590-20-015355", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-06", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-30", "val": 13145000, "accn": "0001683168-19-003686", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-03", "end": "2016-12-31", "val": 12359000, "accn": "0001683168-18-001663", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-04", "end": "2016-01-02", "val": 25448000, "accn": "0001683168-17-000707", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-29", "end": "2015-01-03", "val": 32810000, "accn": "0000862861-16-000058", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-30", "end": "2013-12-28", "val": 32691000, "accn": "0000862861-15-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-05-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-29", "val": 29320000, "accn": "0000862861-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-02", "end": "2011-12-31", "val": 36735000, "accn": "0000862861-13-000008", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-22", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-03", "end": "2011-01-01", "val": 32899000, "accn": "0001104659-12-018445", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2024-12-29", "end": "2025-12-27", "val": 14652000, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-31", "end": "2024-12-28", "val": 6238000, "accn": "0001493152-26-016259", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-30", "val": 0, "accn": "0001628280-25-015469", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-02", "end": "2022-12-31", "val": 0, "accn": "0001628280-24-015260", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-03", "end": "2022-01-01", "val": 31154000, "accn": "0000950170-23-013095", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-29", "end": "2021-01-02", "val": 25040000, "accn": "0000950170-22-005290", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-30", "end": "2019-12-28", "val": 27311000, "accn": "0001564590-21-016696", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-31", "end": "2018-12-29", "val": 25741000, "accn": "0001564590-20-015355", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-06", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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