Financial Metrics
AVY Avery Dennison CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | 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)
N/A
Current Liabilities (latest annual)
2653600000.0
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 | 2065000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 2090500000.0 | +1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2098300000.0 | +0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2151300000.0 | +2.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 2235300000.0 | +3.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 2183400000.0 | -2.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2148300000.0 | -1.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2220500000.0 | +3.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 2215500000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 8364300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 8755700000.0 | +4.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8855500000.0 | +1.1% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 542300000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 553400000.0 | +2.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 585800000.0 | +5.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 632200000.0 | +7.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 662700000.0 | +4.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 626600000.0 | -5.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 621500000.0 | -0.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 639100000.0 | +2.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 635000000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 2277500000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 2530700000.0 | +11.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2546300000.0 | +0.6% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 121200000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 100400000.0 | -17.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 138300000.0 | +37.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 172400000.0 | +24.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 176800000.0 | +2.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 181700000.0 | +2.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 166300000.0 | -8.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 189000000.0 | +13.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 166300000.0 | -12.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 503000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 704900000.0 | +40.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 688000000.0 | -2.4% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.5 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 1.24 | -17.3% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.72 | +38.7% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2.14 | +24.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 2.19 | +2.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 2.26 | +3.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2.1 | -7.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2.42 | +15.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 2.13 | -12.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 6.23 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 8.77 | +40.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8.81 | +0.5% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.49 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 1.24 | -16.8% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.71 | +37.9% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2.13 | +24.6% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 2.18 | +2.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 2.25 | +3.2% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2.09 | -7.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2.41 | +15.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 2.13 | -11.6% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 6.2 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 8.73 | +40.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8.79 | +0.7% | USD/shares | 10-K | 2026-02-25 |
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 | 351300000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 217100000.0 | -38.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 209900000.0 | -3.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 215000000.0 | +2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 185700000.0 | -13.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 208800000.0 | +12.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 212700000.0 | +1.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 329100000.0 | +54.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 195900000.0 | -40.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 215900000.0 | +10.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 536300000.0 | +148.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 215000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 329100000.0 | +53.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 202800000.0 | -38.4% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1369100000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 1415200000.0 | +3.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1426200000.0 | +0.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 1414900000.0 | -0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1478000000.0 | +4.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 1528600000.0 | +3.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1574700000.0 | +3.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 1466200000.0 | -6.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1518000000.0 | +3.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1626500000.0 | +7.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1627800000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 1414900000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1466200000.0 | +3.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1503900000.0 | +2.6% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1050600000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 990500000.0 | -5.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 936100000.0 | -5.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 920700000.0 | -1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 972500000.0 | +5.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 979900000.0 | +0.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1013500000.0 | +3.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 978100000.0 | -3.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1017500000.0 | +4.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1026900000.0 | +0.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1037400000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 920700000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 978100000.0 | +6.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 975800000.0 | -0.2% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2989200000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 2851000000.0 | -4.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2814300000.0 | -1.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 2796000000.0 | -0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2886800000.0 | +3.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 2967800000.0 | +2.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 3084700000.0 | +3.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 3078700000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 3030400000.0 | -1.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 3183800000.0 | +5.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 3523700000.0 | +10.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 2796000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 3078700000.0 | +10.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2990300000.0 | -2.9% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8222300000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 8266300000.0 | +0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 8133100000.0 | -1.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 8209800000.0 | +0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 8255200000.0 | +0.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 8298200000.0 | +0.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 8451900000.0 | +1.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 8404200000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 8354700000.0 | -0.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 8568200000.0 | +2.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 8866900000.0 | +3.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 8209800000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 8404200000.0 | +2.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 8801700000.0 | +4.7% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2643700000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 2608700000.0 | -1.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2744300000.0 | +5.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 2699500000.0 | -1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 3308200000.0 | +22.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 3300200000.0 | -0.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 3349000000.0 | +1.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 2862600000.0 | -14.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2952800000.0 | +3.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 3062100000.0 | +3.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 2787100000.0 | -9.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 2699500000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2862600000.0 | +6.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2653600000.0 | -7.3% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2042900000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 2015200000.0 | -1.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2063600000.0 | +2.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 2127900000.0 | +3.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 2204000000.0 | +3.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 2287100000.0 | +3.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 2393900000.0 | +4.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 2312300000.0 | -3.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2170500000.0 | -6.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2201600000.0 | +1.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 2211000000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 2127900000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 2312300000.0 | +8.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2242100000.0 | -3.0% | USD | 10-K | 2026-02-25 |
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: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1900000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 191500000.0 | +9978.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 514100000.0 | +168.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 119800000.0 | -76.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 317500000.0 | +165.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 587600000.0 | +85.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | -16300000.0 | -102.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 192500000.0 | +1281.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 504600000.0 | +162.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 826000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 938800000.0 | +13.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 881400000.0 | -6.1% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -116600000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | -321900000.0 | -176.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -344200000.0 | -6.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -62000000.0 | +82.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | -118800000.0 | -91.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -169500000.0 | -42.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | -33200000.0 | +80.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -61200000.0 | -84.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | -104600000.0 | -70.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | -459000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | -243100000.0 | +47.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -596000000.0 | -145.2% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 299800000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 183100000.0 | -38.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -122700000.0 | -167.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -85000000.0 | +30.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | -202100000.0 | -137.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -419800000.0 | -107.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | -84900000.0 | +79.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -248500000.0 | -192.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | -195600000.0 | +21.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | -317200000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | -576100000.0 | -81.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -414900000.0 | +28.0% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 64500000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 115900000.0 | +79.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 173000000.0 | +49.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 48800000.0 | -71.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 96300000.0 | +97.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 139300000.0 | +44.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 36000000.0 | -74.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 66000000.0 | +83.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 101900000.0 | +54.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 265300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 208800000.0 | -21.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 169000000.0 | -19.1% | USD | 10-K | 2026-02-25 |
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 | 80833507.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 80650885.0 | -0.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 80555148.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 80495585.0 | -0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 80597091.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 80570966.0 | -0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 80440716.0 | -0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 79800396.0 | -0.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 78552144.0 | -1.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 78044822.0 | -0.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 77545388.0 | -0.6% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 80495585.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 79800396.0 | -0.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 76877487.0 | -3.7% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 124126624.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 124126624.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 124126624.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 124126624.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 124126624.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 124126624.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 124126624.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 124126624.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 124126624.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 124126624.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 124126624.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 124126624.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 124126624.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 124126624.0 | +0.0% | shares | 10-K | 2026-02-25 |
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 | 80900000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 80700000.0 | -0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 80600000.0 | -0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 80500000.0 | -0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 80600000.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 80500000.0 | -0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 79200000.0 | -1.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 78200000.0 | -1.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 77900000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 80700000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 80400000.0 | -0.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 78100000.0 | -2.9% | shares | 10-K | 2026-02-25 |
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 | 81500000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 81000000.0 | -0.6% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 81000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 81000000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 81000000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 80800000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 79400000.0 | -1.7% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 78300000.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 78000000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 81100000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 80700000.0 | -0.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 78300000.0 | -3.0% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2511 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.2529 | +0.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2580 | +2.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.2606 | +1.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.2694 | +3.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.2583 | -4.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.2571 | -0.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.2592 | +0.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.2499 | -3.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 1.0188 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 1.0418 | +2.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.0061 | -3.4% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.1307 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 1.0929 | -3.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.0255 | -6.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 1.0357 | +1.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.8726 | -15.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 0.8993 | +3.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 0.9211 | +2.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 1.0755 | +16.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1.0263 | -4.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1.0397 | +1.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1.2643 | +21.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 1.0357 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1.0755 | +3.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.1269 | +4.8% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2626 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.2647 | +0.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2792 | +5.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.2939 | +5.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.2965 | +0.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.2870 | -3.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.2893 | +0.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.2878 | -0.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.2866 | -0.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.2723 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 0.2890 | +6.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2875 | -0.5% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0587 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0480 | -18.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0659 | +37.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0801 | +21.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.0791 | -1.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0832 | +5.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0774 | -7.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.0851 | +10.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0751 | -11.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.0601 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 0.0805 | +33.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0777 | -3.5% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1329 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 0.0832 | -37.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0765 | -8.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-30 | 0.0796 | +4.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0561 | -29.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-29 | 0.0633 | +12.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 0.0635 | +0.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 0.1150 | +81.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0663 | -42.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.0705 | +6.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.1924 | +172.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.0796 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.1150 | +44.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0764 | -33.5% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0147 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0121 | -17.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0170 | +40.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0209 | +22.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.0213 | +2.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0215 | +0.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0199 | -7.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.0221 | +10.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0188 | -15.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.0613 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 0.0839 | +36.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0782 | -6.8% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0593 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-01 | 0.0498 | -16.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0670 | +34.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0782 | +16.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.0773 | -1.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0759 | -1.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0766 | +0.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.0858 | +12.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0752 | -12.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.2364 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 0.3048 | +29.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3069 | +0.7% | ratio | 10-K | 2026-02-25 |