Financial Metrics
AVAH Aveanna Healthcare Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-01-02 | SEC Filing Index |
| Insider | 4 | 2025-10-28 | 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)
1286652000.0
Total Liabilities (latest annual)
1817188000.0
Current Liabilities (latest annual)
424456000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 466413000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 471945000.0 | +1.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 478010000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 490653000.0 | +2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 504958000.0 | +2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 509023000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 559224000.0 | +9.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 589553000.0 | +5.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 621942000.0 | +5.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1895209000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 2024506000.0 | +6.8% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 2433199000.0 | +20.2% | USD | 10-K | 2026-03-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 144465000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 155255000.0 | +7.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 147264000.0 | -5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 145854000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 158267000.0 | +8.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 159699000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 183558000.0 | +14.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 210800000.0 | +14.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 202824000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 595432000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 635542000.0 | +6.7% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 810481000.0 | +27.5% | USD | 10-K | 2026-03-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 17639000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 37492000.0 | +112.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -76352000.0 | -303.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 22866000.0 | +129.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 37126000.0 | +62.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 34024000.0 | -8.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 51801000.0 | +52.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 80034000.0 | +54.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 53583000.0 | -33.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 8072000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 139787000.0 | +1631.8% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 256463000.0 | +83.5% | USD | 10-K | 2026-03-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -31998000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 25599000.0 | +180.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -102389000.0 | -500.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -11172000.0 | +89.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 13906000.0 | +224.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -42843000.0 | -408.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 5193000.0 | +112.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 27025000.0 | +420.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 14064000.0 | -48.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -134524000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | -10929000.0 | +91.9% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 225034000.0 | +2159.1% | USD | 10-K | 2026-03-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.17 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.14 | +182.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.54 | -485.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.06 | +88.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.07 | +216.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.22 | -414.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.03 | +113.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.13 | +333.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.07 | -46.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -0.71 | — | USD/shares | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | -0.06 | +91.5% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 1.11 | +1950.0% | USD/shares | 10-K | 2026-03-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.17 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.13 | +176.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.54 | -515.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.06 | +88.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.07 | +216.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.22 | -414.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.03 | +113.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.13 | +333.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.06 | -53.8% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -0.71 | — | USD/shares | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | -0.06 | +91.5% | USD/shares | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 1.05 | +1850.0% | USD/shares | 10-K | 2026-03-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 34433000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 28012000.0 | -18.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 48294000.0 | +72.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 43942000.0 | -9.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 42607000.0 | -3.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 47661000.0 | +11.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 78462000.0 | +64.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 84288000.0 | +7.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 71494000.0 | -15.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 100738000.0 | +40.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 145866000.0 | +44.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 43942000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 84288000.0 | +91.8% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 193260000.0 | +129.3% | USD | 10-K | 2026-03-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 241832000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 237432000.0 | -1.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 235668000.0 | -0.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 236558000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 257544000.0 | +8.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 272962000.0 | +6.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 265449000.0 | -2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 265193000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 294834000.0 | +11.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 316276000.0 | +7.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 312826000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 236558000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 265193000.0 | +12.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 313358000.0 | +18.2% | USD | 10-K | 2026-03-19 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 308496000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 301282000.0 | -2.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 318245000.0 | +5.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 314886000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 336036000.0 | +6.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 364004000.0 | +8.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 381366000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 392670000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 407622000.0 | +3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 449915000.0 | +10.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 502598000.0 | +11.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 314886000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 392670000.0 | +24.7% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 560232000.0 | +42.7% | USD | 10-K | 2026-03-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1730895000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1741402000.0 | +0.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1654703000.0 | -5.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1612985000.0 | -2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1642952000.0 | +1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1664465000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1644166000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1663394000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1660740000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1770971000.0 | +6.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1810457000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1612985000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 1663394000.0 | +3.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 2012379000.0 | +21.0% | USD | 10-K | 2026-03-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 375746000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 355615000.0 | -5.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 364300000.0 | +2.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 354758000.0 | -2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 381930000.0 | +7.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 389146000.0 | +1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 406036000.0 | +4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 402167000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 388308000.0 | -3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 414232000.0 | +6.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 409687000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 354758000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 402167000.0 | +13.4% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 424456000.0 | +5.5% | USD | 10-K | 2026-03-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1764626000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1746004000.0 | -1.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1758281000.0 | +0.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1740420000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1777090000.0 | +2.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1781972000.0 | +0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1799147000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1785484000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1759409000.0 | -1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1782233000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1800543000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1740420000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 1785484000.0 | +2.6% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 1817188000.0 | +1.8% | USD | 10-K | 2026-03-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -35866000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-07-01 | -6737000.0 | +81.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -105713000.0 | -1469.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | -129570000.0 | -22.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-30 | -136273000.0 | -5.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-29 | -118968000.0 | +12.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | -156442000.0 | -31.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | -123551000.0 | +21.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -100130000.0 | +19.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-28 | -11992000.0 | +88.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 9184000.0 | +176.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -129570000.0 | — | USD | 10-K | 2026-03-19 |
| Annual | 2024-12-28 | -123551000.0 | +4.6% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 194461000.0 | +257.4% | USD | 10-K | 2026-03-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1279864000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1278746000.0 | -0.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1277582000.0 | -0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1276341000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1275127000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1273942000.0 | -0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1275084000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1271656000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1270559000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1269492000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1289309000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1276341000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 1271656000.0 | -0.4% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 1286652000.0 | +1.2% | USD | 10-K | 2026-03-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7495000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -3023000.0 | -140.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 25677000.0 | +949.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -11972000.0 | -146.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -10163000.0 | +15.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 19231000.0 | +289.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -8632000.0 | -144.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 42937000.0 | +597.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 76137000.0 | +77.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 22672000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 32637000.0 | +44.0% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 125857000.0 | +285.6% | USD | 10-K | 2026-03-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -4800000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -6099000.0 | -27.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -7226000.0 | -18.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -1308000.0 | +81.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -2577000.0 | -97.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -4790000.0 | -85.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -2348000.0 | +51.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -18330000.0 | -680.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -20349000.0 | -11.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -8794000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | -6319000.0 | +28.1% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | -22298000.0 | -252.9% | USD | 10-K | 2026-03-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 12521000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 17917000.0 | +43.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 10626000.0 | -40.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 11945000.0 | +12.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 16459000.0 | +37.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 20079000.0 | +22.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -1814000.0 | -109.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -8157000.0 | -349.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 5790000.0 | +171.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 10847000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 14028000.0 | +29.3% | USD | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 5413000.0 | -61.4% | USD | 10-K | 2026-03-19 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 188859165.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 190425098.0 | +0.8% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 190733153.0 | +0.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 190733153.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 192378711.0 | +0.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 192483903.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 193225177.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 193225177.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 195093866.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 208259393.0 | +6.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 208911373.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 190733153.0 | — | shares | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 193225177.0 | +1.3% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 210996359.0 | +9.2% | shares | 10-K | 2026-03-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 188859165.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 190425098.0 | +0.8% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 190733153.0 | +0.2% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 190733153.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 192378711.0 | +0.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 192483903.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 193225177.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 193225177.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 195093866.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 208259393.0 | +6.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 208911373.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 190733153.0 | — | shares | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 193225177.0 | +1.3% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 210996359.0 | +9.2% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 189054000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 189071000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 189139000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 192241000.0 | +1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 192600000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 193361000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 194671000.0 | +0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 200968000.0 | +3.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 208948000.0 | +4.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 189956000.0 | — | shares | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 192893000.0 | +1.5% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 203526000.0 | +5.5% | shares | 10-K | 2026-03-19 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 189054000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 189739000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 189139000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 192241000.0 | +1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 196869000.0 | +2.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 193361000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 206238000.0 | +6.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 210442000.0 | +2.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 222234000.0 | +5.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 189956000.0 | — | shares | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 192893000.0 | +1.5% | shares | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 214979000.0 | +11.4% | shares | 10-K | 2026-03-19 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2695 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.2710 | +0.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2889 | +6.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.2986 | +3.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.3034 | +1.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.3096 | +2.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.3367 | +8.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.3329 | -1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.3435 | +3.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.1750 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 1.2171 | +3.6% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 1.2091 | -0.7% | ratio | 10-K | 2026-03-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.8210 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.8472 | +3.2% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.8736 | +3.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.8876 | +1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.8798 | -0.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.9354 | +6.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.9392 | +0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.9764 | +4.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.0497 | +7.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.0861 | +3.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.2268 | +12.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.8876 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 0.9764 | +10.0% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 1.3199 | +35.2% | ratio | 10-K | 2026-03-19 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -49.2005 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | -259.1664 | -426.8% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | -16.6326 | +93.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | -13.4323 | +19.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -13.0407 | +2.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | -14.9786 | -14.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | -11.5004 | +23.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | -14.4514 | -25.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -17.5712 | -21.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -148.6185 | -745.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 196.0522 | +231.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -13.4323 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | -14.4514 | -7.6% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 9.3447 | +164.7% | ratio | 10-K | 2026-03-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3097 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.3290 | +6.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3081 | -6.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.2973 | -3.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.3134 | +5.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.3137 | +0.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.3282 | +4.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.3576 | +8.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.3261 | -8.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.3142 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 0.3139 | -0.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 0.3331 | +6.1% | ratio | 10-K | 2026-03-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0686 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0542 | +179.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.2142 | -494.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.0228 | +89.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0275 | +220.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.0842 | -405.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0093 | +111.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0458 | +393.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0226 | -50.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -0.0710 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | -0.0054 | +92.4% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 0.0925 | +1813.2% | ratio | 10-K | 2026-03-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0378 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0794 | +110.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.1597 | -301.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0466 | +129.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0735 | +57.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0668 | -9.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0926 | +38.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1358 | +46.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0862 | -36.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0043 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 0.0690 | +1521.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 0.1054 | +52.7% | ratio | 10-K | 2026-03-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0916 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.0788 | -14.0% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.1326 | +68.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.1239 | -6.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.1116 | -9.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.1225 | +9.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.1932 | +57.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.2096 | +8.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1841 | -12.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.2432 | +32.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.3560 | +46.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1239 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 0.2096 | +69.2% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 0.4553 | +117.2% | ratio | 10-K | 2026-03-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0185 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0147 | +179.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0619 | -520.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.0068 | +89.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0084 | +222.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.0261 | -411.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0031 | +112.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0153 | +388.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0078 | -49.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -0.0834 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | -0.0066 | +92.1% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 0.1118 | +1802.0% | ratio | 10-K | 2026-03-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.8922 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -3.7998 | -525.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.9686 | +125.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0820 | -91.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.1169 | -242.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.2739 | +334.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -0.0519 | -118.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -2.2536 | -4245.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.5314 | +168.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.0382 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 0.0885 | -91.5% | ratio | 10-K | 2026-03-19 |
| Annual | 2026-01-03 | 1.1572 | +1208.2% | ratio | 10-K | 2026-03-19 |