{ "schema": "canli.company-reference.v1", "cik": "0001195734", "name": "Potbelly Corporation", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001195734.json", "source_sha256": "3a61ebdc6ac8f4aa6d466c410d4fafbacee0c8e6b304799bd4cc9849a73c2609", "fetched_at": "2026-09-21T17:18:08.351Z", "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. Book assets are not the market value of the business.", "observations": [ { "end": "2024-12-29", "val": 263146000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "unit": "USD" }, { "end": "2023-12-31", "val": 252460000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-25", "val": 245171000, "accn": "0001195734-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": 253237000, "accn": "0001195734-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 283357000, "accn": "0001195734-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 332879000, "accn": "0001564590-21-012800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 153215000, "accn": "0001564590-20-007450", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 170730000, "accn": "0001564590-19-005583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 175445000, "accn": "0001564590-18-003783", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 174507000, "accn": "0001564590-17-002022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 191947000, "accn": "0001564590-16-013212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 186080000, "accn": "0001193125-15-062851", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 126699000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2024-12-29", "val": 205198000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "unit": "USD" }, { "end": "2023-12-31", "val": 238367000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-25", "val": 240898000, "accn": "0001195734-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": 255654000, "accn": "0001195734-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": 277862000, "accn": "0001195734-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": 263710000, "accn": "0001564590-21-012800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": 57682000, "accn": "0001564590-20-007450", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 53492000, "accn": "0001564590-19-005583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": 51209000, "accn": "0001564590-18-003783", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": 44294000, "accn": "0001564590-17-002022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": 35622000, "accn": "0001564590-16-013212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": 32807000, "accn": "0001193125-15-062851", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": 45084000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-01-01", "end": "2024-12-29", "val": 40294000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-26", "end": "2023-12-31", "val": 5119000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 4345000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": -23784000, "accn": "0001195734-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": -65391000, "accn": "0001195734-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -23992000, "accn": "0001195734-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -8878000, "accn": "0001564590-21-012800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -6956000, "accn": "0001564590-20-007450", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 8212000, "accn": "0001564590-19-005583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 5628000, "accn": "0001564590-18-003783", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 4358000, "accn": "0001564590-17-002022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 1258000, "accn": "0001564590-16-013212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 24046000, "accn": "0001193125-15-062851", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 7165000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-29", "val": 19663000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-26", "end": "2023-12-31", "val": 19488000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 12476000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": -4873000, "accn": "0001195734-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": -11609000, "accn": "0001195734-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 18168000, "accn": "0001195734-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 30988000, "accn": "0001564590-21-012800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 41819000, "accn": "0001564590-20-007450", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 45969000, "accn": "0001564590-19-005583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 29880000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 25085000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 20121000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-01-01", "end": "2024-12-29", "val": 19284000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-26", "end": "2023-12-31", "val": 17053000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 8426000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 9048000, "accn": "0001195734-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 10920000, "accn": "0001195734-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 14365000, "accn": "0001195734-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 21395000, "accn": "0001564590-21-012800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 34684000, "accn": "0001564590-20-007450", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 36712000, "accn": "0001564590-19-005583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 35725000, "accn": "0001564590-18-003783", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 29209000, "accn": "0001564590-17-002022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 28098000, "accn": "0001564590-16-013212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 25936000, "accn": "0001193125-15-062851", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 17758000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2016-12-26", "end": "2017-12-31", "val": 428111000, "accn": "0001564590-18-003783", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 407131000, "accn": "0001564590-18-003783", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 372849000, "accn": "0001564590-18-003783", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 326979000, "accn": "0001564590-17-002022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 299712000, "accn": "0001564590-16-013212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 274914000, "accn": "0001193125-15-062851", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 237966000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-01-01", "end": "2024-12-29", "val": 462598000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-26", "end": "2023-12-31", "val": 491409000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 451973000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 380052000, "accn": "0001195734-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 291281000, "accn": "0001195734-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 409707000, "accn": "0001195734-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 422638000, "accn": "0001564590-21-012800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 428111000, "accn": "0001564590-20-007450", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 407131000, "accn": "0001564590-19-005583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-01-01", "end": "2024-12-29", "val": -22640000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-26", "end": "2023-12-31", "val": 10202000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": -2784000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 17148000, "accn": "0001195734-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 14849000, "accn": "0001195734-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -4772000, "accn": "0001195734-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -15348000, "accn": "0001564590-21-012800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -4984000, "accn": "0001564590-20-007450", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -16776000, "accn": "0001564590-19-005583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 45202000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": -700000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": -7197000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-29", "val": -19082000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-26", "end": "2023-12-31", "val": -10771000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-27", "end": "2022-12-25", "val": -8426000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-28", "end": "2021-12-26", "val": -9048000, "accn": "0001195734-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-30", "end": "2020-12-27", "val": -10920000, "accn": "0001195734-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -14365000, "accn": "0001195734-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -21395000, "accn": "0001564590-21-012800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -34684000, "accn": "0001564590-20-007450", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-28", "end": "2016-12-25", "val": -37820000, "accn": "0001564590-19-005583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -28098000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-26", "end": "2012-12-30", "val": -25936000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012", "unit": "USD" }, { "start": "2010-12-27", "end": "2011-12-25", "val": -17758000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "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": "2024-12-29", "val": -293503000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "unit": "USD" }, { "end": "2023-12-31", "val": -333797000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-25", "val": -338916000, "accn": "0001195734-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-26", "val": -343261000, "accn": "0001195734-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-27", "val": -319477000, "accn": "0001195734-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-29", "val": -254081000, "accn": "0001564590-21-012800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-30", "val": -229558000, "accn": "0001564590-20-007450", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -219990000, "accn": "0001564590-19-005583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-25", "val": -213034000, "accn": "0001564590-18-003783", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-27", "val": -221246000, "accn": "0001564590-17-002022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-28", "val": -226874000, "accn": "0001564590-16-013212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-29", "val": -231232000, "accn": "0001193125-15-062851", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-30", "val": -170518000, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2012Q4I", "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": "2024-01-01", "end": "2024-12-29", "val": 29838000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-26", "end": "2023-12-31", "val": 29201000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 28625000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 27640000, "accn": "0001195734-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 23899000, "accn": "0001195734-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 23850000, "accn": "0001195734-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 25173, "accn": "0001564590-21-012800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 25045, "accn": "0001564590-20-007450", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 25623809, "accn": "0001564590-19-005583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 28002005, "accn": "0001564590-18-003783", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 29209298, "accn": "0001564590-17-002022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 10132805, "accn": "0001564590-16-013212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 4013414, "accn": "0001193125-15-062851", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 4359930, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "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": "2024-01-01", "end": "2024-12-29", "val": 30720000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-26", "end": "2023-12-31", "val": 30088000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 29065000, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-28", "end": "2021-12-26", "val": 27640000, "accn": "0001195734-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-30", "end": "2020-12-27", "val": 23899000, "accn": "0001195734-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": 23850000, "accn": "0001195734-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": 25173, "accn": "0001564590-21-012800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": 25045, "accn": "0001564590-20-007450", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 26231367, "accn": "0001564590-19-005583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 28634396, "accn": "0001564590-18-003783", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 30275061, "accn": "0001564590-17-002022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": 10132805, "accn": "0001564590-16-013212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 4388822, "accn": "0001193125-15-062851", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "shares" }, { "start": "2010-12-27", "end": "2011-12-25", "val": 4359930, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "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": "2024-01-01", "end": "2024-12-29", "val": 1.35, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-26", "end": "2023-12-31", "val": 0.18, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-12-27", "end": "2022-12-25", "val": 0.15, "accn": "0001195734-25-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-12-28", "end": "2021-12-26", "val": -0.86, "accn": "0001195734-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-30", "end": "2020-12-27", "val": -2.74, "accn": "0001195734-23-000019", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-31", "end": "2019-12-29", "val": -1.01, "accn": "0001195734-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-30", "val": -0.35, "accn": "0001564590-21-012800", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-26", "end": "2017-12-31", "val": -0.28, "accn": "0001564590-20-007450", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-28", "end": "2016-12-25", "val": 0.32, "accn": "0001564590-19-005583", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-01", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-12-29", "end": "2015-12-27", "val": 0.2, "accn": "0001564590-18-003783", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-28", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-30", "end": "2014-12-28", "val": 0.15, "accn": "0001564590-17-002022", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-31", "end": "2013-12-29", "val": -6.29, "accn": "0001564590-16-013212", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-26", "end": "2012-12-30", "val": 0.72, "accn": "0001193125-15-062851", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-12-27", "end": "2011-12-25", "val": -2.35, "accn": "0001193125-14-084597", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-05", "frame": "CY2011", "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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