Financial Metrics
ATI ATI INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
3182900000.0
Current Liabilities (latest annual)
1006300000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 12 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1038100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-04-02 | 1038100000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1046000000.0 | +0.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-07-02 | 1046000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1025600000.0 | -2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-10-01 | 1025600000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1042900000.0 | +1.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1095300000.0 | +5.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 1051200000.0 | -4.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 1144400000.0 | +8.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1140400000.0 | -0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1125500000.0 | -1.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 3836000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-04-02 | 1038100000.0 | -72.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-07-02 | 1046000000.0 | +0.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-10-01 | 1025600000.0 | -2.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 4173700000.0 | +307.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 4362100000.0 | +4.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 4587400000.0 | +5.2% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 193200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-04-02 | 193200000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 209100000.0 | +8.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-07-02 | 209100000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 194600000.0 | -6.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-10-01 | 194600000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 197400000.0 | +1.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 227400000.0 | +15.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 224800000.0 | -1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 235800000.0 | +4.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 242500000.0 | +2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 255300000.0 | +5.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 714200000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 802600000.0 | +12.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 898200000.0 | +11.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1007000000.0 | +12.1% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 12 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 112600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-04-02 | 112600000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 120300000.0 | +6.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-07-02 | 120300000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 125200000.0 | +4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-10-01 | 125200000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 115200000.0 | -8.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 142600000.0 | +23.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 142200000.0 | -0.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 146900000.0 | +3.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 161000000.0 | +9.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 162400000.0 | +0.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 316100000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-04-02 | 112600000.0 | -64.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-07-02 | 120300000.0 | +6.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-10-01 | 125200000.0 | +4.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 466400000.0 | +272.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 608900000.0 | +30.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 640900000.0 | +5.3% | USD | 10-K | 2026-02-20 |
Net Income
Q: 12 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 70100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-04-02 | 84500000.0 | +20.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 76000000.0 | -10.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-07-02 | 90400000.0 | +18.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 75700000.0 | -16.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-10-01 | 90200000.0 | +19.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 66100000.0 | -26.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 81900000.0 | +23.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 82700000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 97000000.0 | +17.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 100700000.0 | +3.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 110000000.0 | +9.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 323500000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-04-02 | 84500000.0 | -73.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-07-02 | 90400000.0 | +7.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-10-01 | 90200000.0 | -0.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 410800000.0 | +355.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 367800000.0 | -10.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 404300000.0 | +9.9% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 12 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.55 | — | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-04-02 | 0.66 | +20.0% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.59 | -10.6% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-07-02 | 0.7 | +18.6% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.59 | -15.7% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-10-01 | 0.7 | +18.6% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.52 | -25.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.66 | +26.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.64 | -3.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.68 | +6.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.72 | +5.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.8 | +11.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 2.54 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-04-02 | 0.66 | -74.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-07-02 | 0.7 | +6.1% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-10-01 | 0.7 | +0.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 3.21 | +358.6% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 2.82 | -12.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 2.92 | +3.5% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 12 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.48 | — | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-04-02 | 0.58 | +20.8% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.52 | -10.3% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-07-02 | 0.62 | +19.2% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.52 | -16.1% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-10-01 | 0.62 | +19.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.46 | -25.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.58 | +26.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.57 | -1.7% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.67 | +17.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.7 | +4.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.78 | +11.4% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 2.23 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-04-02 | 0.58 | -74.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-07-02 | 0.62 | +6.9% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-10-01 | 0.62 | +0.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2.81 | +353.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 2.55 | -9.3% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 2.85 | +11.8% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 196200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 267100000.0 | +36.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 432900000.0 | +62.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 743900000.0 | +71.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 394400000.0 | -47.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 425600000.0 | +7.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 406600000.0 | -4.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-29 | 721200000.0 | +77.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 475800000.0 | -34.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 319600000.0 | -32.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 372200000.0 | +16.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 584000000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 743900000.0 | +27.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 721200000.0 | -3.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 416700000.0 | -42.2% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 725600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 710100000.0 | -2.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 683000000.0 | -3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 625000000.0 | -8.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 720500000.0 | +15.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 719800000.0 | -0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 730200000.0 | +1.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-29 | 709200000.0 | -2.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 827000000.0 | +16.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 787900000.0 | -4.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 709900000.0 | -9.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 579200000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 625000000.0 | +7.9% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 709200000.0 | +13.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 686100000.0 | -3.3% | USD | 10-K | 2026-02-20 |
Inventory
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1293800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1380400000.0 | +6.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1353900000.0 | -1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1247500000.0 | -7.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1284900000.0 | +3.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1317500000.0 | +2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1414500000.0 | +7.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-29 | 1353000000.0 | -4.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 1396900000.0 | +3.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1412600000.0 | +1.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1405600000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 1195700000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1247500000.0 | +4.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 1353000000.0 | +8.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1403200000.0 | +3.7% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2316300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2458600000.0 | +6.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2599700000.0 | +5.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2737700000.0 | +5.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2517900000.0 | -8.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2652900000.0 | +5.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 2778400000.0 | +4.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-29 | 2945000000.0 | +6.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 2880000000.0 | -2.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 2702500000.0 | -6.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 2659800000.0 | -1.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 2476400000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2737700000.0 | +10.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 2945000000.0 | +7.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 2680000000.0 | -9.0% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4287300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4434700000.0 | +3.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4731100000.0 | +6.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4985100000.0 | +5.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4782100000.0 | -4.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4921400000.0 | +2.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 5065800000.0 | +2.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-29 | 5230600000.0 | +3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 5184000000.0 | -0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 5021000000.0 | -3.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 5002700000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 4445600000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 4985100000.0 | +12.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 5230600000.0 | +4.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 5099600000.0 | -2.5% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 824000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 897500000.0 | +8.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 829300000.0 | -7.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 977100000.0 | +17.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 897100000.0 | -8.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1245600000.0 | +38.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 945300000.0 | -24.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-29 | 1208500000.0 | +27.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 1137200000.0 | -5.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1072600000.0 | -5.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1063100000.0 | -0.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 963900000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 977100000.0 | +1.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 1208500000.0 | +23.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1006300000.0 | -16.7% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3073000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3125500000.0 | +1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3375200000.0 | +8.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3504600000.0 | +3.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3408900000.0 | -2.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3453500000.0 | +1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 3153800000.0 | -8.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-29 | 3275400000.0 | +3.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 3201700000.0 | -2.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 3163000000.0 | -1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 3176900000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 3288400000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 3504600000.0 | +6.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 3275400000.0 | -6.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 3182900000.0 | -2.8% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1096500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1194000000.0 | +8.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1238900000.0 | +3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1373000000.0 | +10.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1263600000.0 | -8.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1355200000.0 | +7.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1791400000.0 | +32.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-29 | 1850400000.0 | +3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 1872800000.0 | +1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1743400000.0 | -6.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1707000000.0 | -2.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 1045900000.0 | — | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1373000000.0 | +31.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 1850400000.0 | +34.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1804500000.0 | -2.5% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -285200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-04-02 | -285200000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -217100000.0 | +23.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-07-02 | -217100000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -331300000.0 | -52.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-10-01 | -331300000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -98800000.0 | +70.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2300000.0 | +102.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 26300000.0 | +1043.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | -92500000.0 | -451.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 69000000.0 | +174.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 298500000.0 | +332.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 224900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 85900000.0 | -61.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 407200000.0 | +374.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 614300000.0 | +50.9% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -59300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-04-02 | -59300000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -100800000.0 | -70.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-07-02 | -100800000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -143200000.0 | -42.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-10-01 | -143200000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -63800000.0 | +55.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -117100000.0 | -83.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -178200000.0 | -52.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | -50600000.0 | +71.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | -119200000.0 | -135.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -149000000.0 | -25.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | -126700000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -193200000.0 | -52.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | -159600000.0 | +17.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | -234500000.0 | -46.9% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -43300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-04-02 | -43300000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1000000.0 | +102.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-07-02 | 1000000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 323400000.0 | +32240.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-10-01 | 323400000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -186900000.0 | -157.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -193900000.0 | -3.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -166200000.0 | +14.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | -107500000.0 | +35.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | -365800000.0 | -240.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -512600000.0 | -40.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | -201900000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 267200000.0 | +232.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | -260400000.0 | -197.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | -699900000.0 | -168.8% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128546610.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 128584727.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 127576395.0 | -0.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 126879099.0 | -0.5% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 124441401.0 | -1.9% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 124463814.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 142631508.0 | +14.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-29 | 141387049.0 | -0.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 141067578.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 137832132.0 | -2.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 135863661.0 | -1.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 128273042.0 | — | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 126879099.0 | -1.1% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 141387049.0 | +11.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 135934852.0 | -3.9% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 132228508.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 132268866.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 132292666.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 132300971.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 133796517.0 | +1.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 133796517.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 142871688.0 | +6.8% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-29 | 142871688.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 142871688.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 142871688.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 142871688.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 131392262.0 | — | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 132300971.0 | +0.7% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 142871688.0 | +8.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 142871688.0 | +0.0% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128500000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-04-02 | 128500000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 128500000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-07-02 | 128500000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 128100000.0 | -0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-10-01 | 128100000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 126200000.0 | -1.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 124400000.0 | -1.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 128700000.0 | +3.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 141700000.0 | +10.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 139800000.0 | -1.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 137000000.0 | -2.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 127500000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 128100000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 130400000.0 | +1.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 138600000.0 | +6.3% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 150100000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-04-02 | 150100000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 150100000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-07-02 | 150100000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 150200000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-10-01 | 150200000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 147500000.0 | -1.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 146300000.0 | -0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 146800000.0 | +0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 144200000.0 | -1.8% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 143100000.0 | -0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 140500000.0 | -1.8% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 151200000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 150000000.0 | -0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 146600000.0 | -2.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 141800000.0 | -3.3% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2421 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2359 | -2.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.2168 | -8.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2024-03-31 | 0.2181 | +0.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2226 | +2.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.2075 | -6.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.2208 | +6.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.2271 | +2.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.2250 | -0.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 0.8629 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.8372 | -3.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.8340 | -0.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.8996 | +7.9% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.8110 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.7394 | -2.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.1348 | +14.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.8019 | -10.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.8067 | +0.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2.1298 | -24.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 2.9392 | +38.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-29 | 2.4369 | -17.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 2.5325 | +3.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 2.5196 | -0.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 2.5019 | -0.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 2.5691 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2.8019 | +9.1% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 2.4369 | -13.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 2.6632 | +9.3% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.8026 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.6177 | -6.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.7244 | +4.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.5525 | -6.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.6978 | +5.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2.5483 | -5.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1.7605 | -30.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-29 | 1.7701 | +0.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 1.7096 | -3.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1.8143 | +6.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1.8611 | +2.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 3.1441 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2.5525 | -18.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 1.7701 | -30.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1.7639 | -0.4% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1861 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-04-02 | 0.1861 | +0.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1999 | +7.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-07-02 | 0.1999 | +0.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1897 | -5.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-10-01 | 0.1897 | +0.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1893 | -0.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2076 | +9.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.2139 | +3.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.2060 | -3.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.2126 | +3.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.2268 | +6.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 0.1862 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1923 | +3.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.2059 | +7.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.2195 | +6.6% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 12 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0675 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-04-02 | 0.0814 | +20.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0727 | -10.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-07-02 | 0.0864 | +18.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0738 | -14.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-10-01 | 0.0879 | +19.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0634 | -27.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0748 | +18.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.0787 | +5.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.0848 | +7.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.0883 | +4.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.0977 | +10.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 0.0843 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-04-02 | 0.0814 | -3.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-07-02 | 0.0864 | +6.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-10-01 | 0.0879 | +1.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.0984 | +11.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.0843 | -14.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.0881 | +4.5% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 12 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1085 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-04-02 | 0.1085 | +0.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1150 | +6.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-07-02 | 0.1150 | +0.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1221 | +6.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-10-01 | 0.1221 | +0.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1105 | -9.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1302 | +17.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.1353 | +3.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.1284 | -5.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.1412 | +10.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.1443 | +2.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 0.0824 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-04-02 | 0.1085 | +31.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-07-02 | 0.1150 | +6.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-10-01 | 0.1221 | +6.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.1117 | -8.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.1396 | +24.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.1397 | +0.1% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2381 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2976 | +25.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.5220 | +75.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7613 | +45.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4396 | -42.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.3417 | -22.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 0.4301 | +25.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-29 | 0.5968 | +38.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.4184 | -29.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.2980 | -28.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.3501 | +17.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 0.6059 | — | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.7613 | +25.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 0.5968 | -21.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.4141 | -30.6% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0164 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0171 | +4.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0160 | -6.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2024-03-31 | 0.0138 | -13.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0166 | +20.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.0163 | -1.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.0187 | +14.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.0201 | +7.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.0220 | +9.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 0.0728 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0824 | +13.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.0703 | -14.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.0793 | +12.7% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0639 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0637 | -0.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0611 | -4.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2024-03-31 | 0.0523 | -14.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0604 | +15.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.0462 | -23.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-30 | 0.0518 | +12.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.0578 | +11.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.0644 | +11.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-01-01 | 0.3093 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.2992 | -3.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.1988 | -33.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.2241 | +12.7% | ratio | 10-K | 2026-02-20 |