{ "schema": "canli.company-reference.v1", "cik": "0001606366", "name": "EL POLLO LOCO HOLDINGS, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001606366.json", "source_sha256": "89472fb2d9aa465e71a12a6cd7eb0ca041c68e66b1709d7da2f9693a7cc00269", "fetched_at": "2026-09-20T09:26:14.084Z", "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": "2025-12-31", "val": 606648000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-25", "val": 592014000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-27", "val": 592301000, "accn": "0001606366-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-28", "val": 597218000, "accn": "0001606366-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-29", "val": 613786000, "accn": "0001606366-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-30", "val": 605221000, "accn": "0001606366-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-25", "val": 624752000, "accn": "0001606366-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-26", "val": 450226000, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-27", "val": 442711000, "accn": "0001606366-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-28", "val": 471305000, "accn": "0001606366-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-30", "val": 461028000, "accn": "0001564590-17-003982", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 455306000, "accn": "0001564590-16-014602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-25", "val": 416942000, "accn": "0001193125-15-094245", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "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": "2025-12-31", "val": 315571000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-25", "val": 331345000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-27", "val": 341605000, "accn": "0001606366-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-28", "val": 316070000, "accn": "0001606366-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-29", "val": 303163000, "accn": "0001606366-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-30", "val": 327643000, "accn": "0001606366-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-25", "val": 379186000, "accn": "0001606366-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-26", "val": 184990000, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-27", "val": 167761000, "accn": "0001606366-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-28", "val": 206123000, "accn": "0001606366-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-30", "val": 216395000, "accn": "0001564590-17-003982", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 244906000, "accn": "0001564590-16-014602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-25", "val": 368406000, "accn": "0001193125-15-094245", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 291077000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-25", "val": 260669000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2023-12-27", "val": 250696000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-28", "val": 281148000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-29", "val": 310623000, "accn": "0001606366-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-30", "val": 277578000, "accn": "0001606366-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-25", "val": 245566000, "accn": "0001606366-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-26", "val": 265236000, "accn": "0001606366-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-27", "val": 274950000, "accn": "0001606366-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-28", "val": 265182000, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-30", "val": 244633000, "accn": "0001606366-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 210400000, "accn": "0001606366-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-25", "val": 48536000, "accn": "0001564590-17-003982", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-26", "val": 64587000, "accn": "0001564590-16-014602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-28", "val": 71596000, "accn": "0001193125-15-094245", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 6228000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-25", "val": 2484000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-27", "val": 7288000, "accn": "0001606366-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-11-27", "val": 7300000, "accn": "0001606366-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "unit": "USD" }, { "end": "2022-12-28", "val": 20493000, "accn": "0001606366-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-29", "val": 30046000, "accn": "0001606366-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-30", "val": 13219000, "accn": "0001606366-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-25", "val": 8070000, "accn": "0001606366-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-26", "val": 6969000, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "unit": "USD" }, { "end": "2017-12-27", "val": 8550000, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-28", "val": 2168000, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-30", "val": 6101000, "accn": "0001606366-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 11499000, "accn": "0001606366-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-25", "val": 17015000, "accn": "0001564590-17-003982", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-26", "val": 21487000, "accn": "0001564590-16-014602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-28", "val": 18991000, "accn": "0001193125-15-094245", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-12-26", "end": "2025-12-31", "val": 26486000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2023-12-28", "end": "2024-12-25", "val": 25684000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2022-12-29", "end": "2023-12-27", "val": 25554000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "start": "2021-12-30", "end": "2022-12-28", "val": 20801000, "accn": "0001606366-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "unit": "USD" }, { "start": "2020-12-31", "end": "2021-12-29", "val": 29121000, "accn": "0001606366-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "unit": "USD" }, { "start": "2019-12-26", "end": "2020-12-30", "val": 24474000, "accn": "0001606366-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-27", "end": "2019-12-25", "val": 24900000, "accn": "0001606366-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-28", "end": "2018-12-26", "val": -8994000, "accn": "0001606366-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-29", "end": "2017-12-27", "val": 8619000, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-31", "end": "2016-12-28", "val": 18339000, "accn": "0001606366-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-30", "val": 24054000, "accn": "0001606366-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-26", "end": "2014-12-31", "val": 42463000, "accn": "0001564590-17-003982", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-27", "end": "2013-12-25", "val": -16873000, "accn": "0001564590-16-014602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-29", "end": "2012-12-26", "val": -7865000, "accn": "0001193125-15-094245", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "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": "2024-12-26", "end": "2025-12-31", "val": 48076000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-28", "end": "2024-12-25", "val": 46781000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-29", "end": "2023-12-27", "val": 40688000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-30", "end": "2022-12-28", "val": 38549000, "accn": "0001606366-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-31", "end": "2021-12-29", "val": 52099000, "accn": "0001606366-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-26", "end": "2020-12-30", "val": 40547000, "accn": "0001606366-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-27", "end": "2019-12-25", "val": 36135000, "accn": "0001606366-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-28", "end": "2018-12-26", "val": 45442000, "accn": "0001606366-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-29", "end": "2017-12-27", "val": 53671000, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-31", "end": "2016-12-28", "val": 49299000, "accn": "0001606366-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2016-12-29", "end": "2017-12-27", "val": 401701000, "accn": "0001606366-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-31", "end": "2016-12-28", "val": 380123000, "accn": "0001606366-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-30", "val": 355057000, "accn": "0001606366-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-12-26", "end": "2014-12-31", "val": 344861000, "accn": "0001564590-17-003982", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-12-27", "end": "2013-12-25", "val": 314727000, "accn": "0001564590-16-014602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD" }, { "start": "2011-12-29", "end": "2012-12-26", "val": 293610000, "accn": "0001193125-15-094245", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "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": "2018-12-27", "end": "2019-12-25", "val": 442330000, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-28", "end": "2018-12-26", "val": 435828000, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-29", "end": "2017-12-27", "val": 401701000, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-31", "end": "2016-12-28", "val": 380123000, "accn": "0001606366-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "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": "2024-12-26", "end": "2025-12-31", "val": -21697000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-28", "end": "2024-12-25", "val": -32645000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-29", "end": "2023-12-27", "val": -40446000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-30", "end": "2022-12-28", "val": -29187000, "accn": "0001606366-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-31", "end": "2021-12-29", "val": -22787000, "accn": "0001606366-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-26", "end": "2020-12-30", "val": -28708000, "accn": "0001606366-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-27", "end": "2019-12-25", "val": -24365000, "accn": "0001606366-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-28", "end": "2018-12-26", "val": -19221000, "accn": "0001606366-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-29", "end": "2017-12-27", "val": -11051000, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-31", "end": "2016-12-28", "val": -18030000, "accn": "0001606366-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "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": "2024-12-26", "end": "2025-12-31", "val": -22635000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD" }, { "start": "2023-12-28", "end": "2024-12-25", "val": -18940000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD" }, { "start": "2022-12-29", "end": "2023-12-27", "val": -13447000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-12-30", "end": "2022-12-28", "val": -18915000, "accn": "0001606366-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-12-31", "end": "2021-12-29", "val": -12485000, "accn": "0001606366-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD" }, { "start": "2019-12-26", "end": "2020-12-30", "val": -6690000, "accn": "0001606366-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-12-27", "end": "2019-12-25", "val": -10669000, "accn": "0001606366-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2017-12-28", "end": "2018-12-26", "val": -27802000, "accn": "0001606366-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-12-29", "end": "2017-12-27", "val": -36238000, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD" }, { "start": "2015-12-31", "end": "2016-12-28", "val": -35202000, "accn": "0001606366-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "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": "2025-12-31", "val": 43554000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "unit": "USD" }, { "end": "2024-12-25", "val": 18909000, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-27", "val": 13962000, "accn": "0001606366-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-28", "val": -11592000, "accn": "0001606366-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-29", "val": -32393000, "accn": "0001606366-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-30", "val": -61514000, "accn": "0001606366-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-25", "val": -85988000, "accn": "0001606366-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-26", "val": -110888000, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-27", "val": -98427000, "accn": "0001606366-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-28", "val": -107046000, "accn": "0001606366-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-30", "val": -125385000, "accn": "0001564590-17-003982", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -149439000, "accn": "0001564590-16-014602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-25", "val": -191902000, "accn": "0001193125-15-094245", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "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": "2024-12-26", "end": "2025-12-31", "val": 29178940, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "shares" }, { "start": "2023-12-28", "end": "2024-12-25", "val": 29850256, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "shares" }, { "start": "2022-12-29", "end": "2023-12-27", "val": 34253542, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "shares" }, { "start": "2021-12-30", "end": "2022-12-28", "val": 36350579, "accn": "0001606366-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "shares" }, { "start": "2020-12-31", "end": "2021-12-29", "val": 35973892, "accn": "0001606366-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "shares" }, { "start": "2019-12-26", "end": "2020-12-30", "val": 35193325, "accn": "0001606366-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2020", "unit": "shares" }, { "start": "2018-12-27", "end": "2019-12-25", "val": 36739209, "accn": "0001606366-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "shares" }, { "start": "2017-12-28", "end": "2018-12-26", "val": 38574553, "accn": "0001606366-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "shares" }, { "start": "2016-12-29", "end": "2017-12-27", "val": 38453347, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "shares" }, { "start": "2015-12-31", "end": "2016-12-28", "val": 38357805, "accn": "0001606366-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-30", "val": 37949316, "accn": "0001606366-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "shares" }, { "start": "2013-12-26", "end": "2014-12-31", "val": 32285484, "accn": "0001564590-17-003982", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "shares" }, { "start": "2012-12-27", "end": "2013-12-25", "val": 28712622, "accn": "0001564590-16-014602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "shares" }, { "start": "2011-12-29", "end": "2012-12-26", "val": 28712194, "accn": "0001193125-15-094245", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "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. 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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-12-26", "end": "2025-12-31", "val": 0.91, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-12-28", "end": "2024-12-25", "val": 0.86, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-12-29", "end": "2023-12-27", "val": 0.75, "accn": "0001606366-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-13", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-12-30", "end": "2022-12-28", "val": 0.57, "accn": "0001606366-25-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-12-31", "end": "2021-12-29", "val": 0.81, "accn": "0001606366-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-12-26", "end": "2020-12-30", "val": 0.7, "accn": "0001606366-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-12-27", "end": "2019-12-25", "val": 0.68, "accn": "0001606366-22-000014", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-12-28", "end": "2018-12-26", "val": -0.23, "accn": "0001606366-21-000015", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-12-29", "end": "2017-12-27", "val": 0.22, "accn": "0001606366-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-12-31", "end": "2016-12-28", "val": 0.48, "accn": "0001606366-19-000007", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-30", "val": 0.63, "accn": "0001606366-18-000006", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-12-26", "end": "2014-12-31", "val": 1.32, "accn": "0001564590-17-003982", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-12-27", "end": "2013-12-25", "val": -0.59, "accn": "0001564590-16-014602", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-12-29", "end": "2012-12-26", "val": -0.27, "accn": "0001193125-15-094245", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "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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