Financial Metrics
BGS B&G Foods, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 3 | 2026-01-14 | 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)
1945576000.0
Total Liabilities (latest annual)
2381870000.0
Current Liabilities (latest annual)
222841000.0
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 | 511814000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 469637000.0 | -8.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 502734000.0 | +7.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 475223000.0 | -5.5% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 444590000.0 | -6.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 461073000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 425402000.0 | -7.7% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 424425000.0 | -0.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 439304000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 2062313000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 1932454000.0 | -6.3% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1828687000.0 | -5.4% | USD | 10-K | 2026-03-03 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 114236000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 102276000.0 | -10.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 113838000.0 | +11.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 108881000.0 | -4.4% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 92037000.0 | -15.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 102345000.0 | +11.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 90087000.0 | -12.0% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 86982000.0 | -3.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 99013000.0 | +13.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 455521000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 421950000.0 | -7.4% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 398817000.0 | -5.5% | USD | 10-K | 2026-03-03 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 62181000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 49193000.0 | -20.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -72505000.0 | -247.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -15558000.0 | +78.5% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 43798000.0 | +381.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 51247000.0 | +17.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 35846000.0 | -30.1% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 22029000.0 | -38.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 11028000.0 | -49.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 80419000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -177277000.0 | -320.4% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 97147000.0 | +154.8% | USD | 10-K | 2026-03-03 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3415000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 10553000.0 | +209.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -82741000.0 | -884.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -40239000.0 | +51.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 3938000.0 | +109.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 7464000.0 | +89.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 835000.0 | -88.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -9772000.0 | -1270.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | -19142000.0 | -95.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -66198000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -251251000.0 | -279.5% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -43257000.0 | +82.8% | USD | 10-K | 2026-03-03 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.05 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.15 | +200.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.11 | -840.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.51 | +54.1% | USD/shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.05 | +109.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 0.09 | +80.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.01 | -88.9% | USD/shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.12 | -1300.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | -0.24 | -100.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -0.89 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -3.18 | -257.3% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -0.54 | +83.0% | USD/shares | 10-K | 2026-03-03 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.05 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.15 | +200.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -1.11 | -840.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.51 | +54.1% | USD/shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.05 | +109.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 0.09 | +80.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.01 | -88.9% | USD/shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.12 | -1300.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | -0.24 | -100.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -0.89 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -3.18 | -257.3% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -0.54 | +83.0% | USD/shares | 10-K | 2026-03-03 |
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 | 35898000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 42772000.0 | +19.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 359926000.0 | +741.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 41094000.0 | -88.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 42460000.0 | +3.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 40323000.0 | -5.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 54694000.0 | +35.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 50583000.0 | -7.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 61235000.0 | +21.1% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 54084000.0 | -11.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 60905000.0 | +12.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 41094000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 50583000.0 | +23.1% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 56293000.0 | +11.3% | USD | 10-K | 2026-03-03 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 162441000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 142841000.0 | -12.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 154679000.0 | +8.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 143015000.0 | -7.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 136011000.0 | -4.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 142252000.0 | +4.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 159986000.0 | +12.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 172260000.0 | +7.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 138391000.0 | -19.7% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 140397000.0 | +1.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 157826000.0 | +12.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 143015000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 172260000.0 | +20.4% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 140699000.0 | -18.3% | USD | 10-K | 2026-03-03 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 700882000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 674682000.0 | -3.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 644060000.0 | -4.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 568980000.0 | -11.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 560589000.0 | -1.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 559594000.0 | -0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 618093000.0 | +10.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 511232000.0 | -17.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 514235000.0 | +0.6% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 531637000.0 | +3.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 485982000.0 | -8.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 568980000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 511232000.0 | -10.1% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 420766000.0 | -17.7% | USD | 10-K | 2026-03-03 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 936846000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 914556000.0 | -2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1280711000.0 | +40.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 802824000.0 | -37.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 785321000.0 | -2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 796576000.0 | +1.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 882507000.0 | +10.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 781444000.0 | -11.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 758259000.0 | -3.0% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 762589000.0 | +0.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 816861000.0 | +7.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 802824000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 781444000.0 | -2.7% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 739818000.0 | -5.3% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3752443000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 3718707000.0 | -0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3956850000.0 | +6.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 3463290000.0 | -12.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 3360524000.0 | -3.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 3351549000.0 | -0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 3418415000.0 | +2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 2994052000.0 | -12.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2953810000.0 | -1.3% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 2936940000.0 | -0.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 2942556000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 3463290000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2994052000.0 | -13.5% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 2834795000.0 | -5.3% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 230684000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 231181000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 842928000.0 | +264.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 262418000.0 | -68.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 244235000.0 | -6.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 489972000.0 | +100.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 537632000.0 | +9.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 236865000.0 | -55.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 228649000.0 | -3.5% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 259831000.0 | +13.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 254880000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 262418000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 236865000.0 | -9.7% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 222841000.0 | -5.9% | USD | 10-K | 2026-03-03 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2890624000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 2852344000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3116211000.0 | +9.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2627827000.0 | -15.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 2579304000.0 | -1.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2586538000.0 | +0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 2663108000.0 | +3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 2469245000.0 | -7.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2440716000.0 | -1.2% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 2435510000.0 | -0.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 2471815000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 2627827000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2469245000.0 | -6.0% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 2381870000.0 | -3.5% | USD | 10-K | 2026-03-03 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 861819000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 866363000.0 | +0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 840639000.0 | -3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-30 | 835463000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-30 | 781220000.0 | -6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 765011000.0 | -2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 755307000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 524807000.0 | -30.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 513094000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | 501430000.0 | -2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 470741000.0 | -6.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 835463000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 524807000.0 | -37.2% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 452925000.0 | -13.7% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2281464000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 2245630000.0 | -1.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1929144000.0 | -14.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2023088000.0 | +4.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 2014153000.0 | -0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1779034000.0 | -11.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 1813961000.0 | +2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 2014823000.0 | +11.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2000022000.0 | -0.7% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 1984856000.0 | -0.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 2020364000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 2023088000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2014823000.0 | -0.4% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1945576000.0 | -3.4% | USD | 10-K | 2026-03-03 |
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 | 69527000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 132377000.0 | +90.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 155681000.0 | +17.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 35122000.0 | -77.4% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 46410000.0 | +32.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 50566000.0 | +9.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 52745000.0 | +4.3% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 70568000.0 | +33.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 5950000.0 | -91.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 247759000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 130914000.0 | -47.2% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 101396000.0 | -22.5% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 47505000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 40892000.0 | -13.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 34706000.0 | -15.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -8058000.0 | -123.2% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | -14169000.0 | -75.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | -19004000.0 | -34.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -10337000.0 | +45.6% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | -5945000.0 | +42.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 47079000.0 | +891.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 81593000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -27685000.0 | -133.9% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 39316000.0 | +242.0% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -126483000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -176066000.0 | -39.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 124261000.0 | +170.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -25529000.0 | -120.5% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | -32573000.0 | -27.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | -17493000.0 | +46.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -31900000.0 | -82.4% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | -61803000.0 | -93.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | -43369000.0 | +29.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -333691000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -92963000.0 | +72.1% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -135815000.0 | -46.1% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3909000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 10605000.0 | +171.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16946000.0 | +59.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 7621000.0 | -55.0% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 13747000.0 | +80.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 18582000.0 | +35.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 10387000.0 | -44.1% | USD | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 16756000.0 | +61.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 22860000.0 | +36.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 25689000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 27263000.0 | +6.1% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 30647000.0 | +12.4% | USD | 10-K | 2026-03-03 |
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 | 72211800.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 72291573.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 78624419.0 | +8.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 78624419.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 79051492.0 | +0.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 79163886.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 79163886.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 79144800.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 79797888.0 | +0.8% | shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 80015325.0 | +0.3% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 79977050.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 78624419.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 79144800.0 | +0.7% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 79977050.0 | +1.1% | shares | 10-K | 2026-03-03 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 72211800.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 72291573.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 78624419.0 | +8.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 78624419.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 79051492.0 | +0.5% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 79163886.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 79163886.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 79144800.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 79797888.0 | +0.8% | shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 80015325.0 | +0.3% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 79977050.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 78624419.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 79144800.0 | +0.7% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 79977050.0 | +1.1% | shares | 10-K | 2026-03-03 |
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 | 71778756.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 72237482.0 | +0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 74427869.0 | +3.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 78647625.0 | +5.7% | shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 79082857.0 | +0.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 79163886.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 79168864.0 | +0.0% | shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 79857966.0 | +0.9% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 79993674.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 74267132.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 79011619.0 | +6.4% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 79754681.0 | +0.9% | shares | 10-K | 2026-03-03 |
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 | 71794549.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 72379814.0 | +0.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 74427869.0 | +2.8% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 78647625.0 | +5.7% | shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 79389144.0 | +0.9% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 79403720.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 79670359.0 | +0.3% | shares | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 79857966.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 79993674.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 74267132.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 79011619.0 | +6.4% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 79754681.0 | +0.9% | shares | 10-K | 2026-03-03 |
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 | 0.1364 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1263 | -7.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1271 | +0.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.1414 | +11.3% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1327 | -6.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 0.1349 | +1.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1440 | +6.8% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1445 | +0.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 0.1493 | +3.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.5955 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.6454 | +8.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.6451 | -0.1% | ratio | 10-K | 2026-03-03 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4.0612 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 3.9560 | -2.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.5194 | -61.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 3.0593 | +101.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 3.2154 | +5.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1.6258 | -49.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 1.6415 | +1.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 3.2991 | +101.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 3.3163 | +0.5% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.9349 | -11.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 3.2049 | +9.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 3.0593 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 3.2991 | +7.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 3.3199 | +0.6% | ratio | 10-K | 2026-03-03 |
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 | 3.3541 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 3.2923 | -1.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.7070 | +12.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 3.1454 | -15.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 3.3016 | +5.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 3.3810 | +2.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 3.5259 | +4.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 4.7051 | +33.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 4.7569 | +1.1% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 4.8571 | +2.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 5.2509 | +8.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 3.1454 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 4.7051 | +49.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 5.2589 | +11.8% | ratio | 10-K | 2026-03-03 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2232 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.2178 | -2.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2264 | +4.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.2291 | +1.2% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.2070 | -9.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 0.2220 | +7.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.2118 | -4.6% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.2049 | -3.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 0.2254 | +10.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.2209 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.2183 | -1.1% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.2181 | -0.1% | ratio | 10-K | 2026-03-03 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0067 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 0.0225 | +236.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.1646 | -832.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0847 | +48.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 0.0089 | +110.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 0.0162 | +82.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0020 | -87.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -0.0230 | -1273.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | -0.0436 | -89.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -0.0321 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -0.1300 | -305.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -0.0237 | +81.8% | ratio | 10-K | 2026-03-03 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1215 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1047 | -13.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.1442 | -237.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0327 | +77.3% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0985 | +400.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 0.1111 | +12.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0843 | -24.2% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0519 | -38.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 0.0251 | -51.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0390 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -0.0917 | -335.3% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.0531 | +157.9% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1556 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 0.1850 | +18.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.4270 | +130.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.1566 | -63.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.1738 | +11.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.0823 | -52.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 0.1017 | +23.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 0.2136 | +109.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.2678 | +25.4% | ratio | 10-Q/A | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.2082 | -22.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 0.2390 | +14.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.1566 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 0.2136 | +36.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.2526 | +18.3% | ratio | 10-K | 2026-03-03 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0009 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 0.0028 | +211.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.0209 | -836.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0120 | +42.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 0.0012 | +109.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 0.0022 | +85.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0003 | -87.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -0.0033 | -1277.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | -0.0065 | -95.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -0.0191 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -0.0839 | -339.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -0.0153 | +81.8% | ratio | 10-K | 2026-03-03 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0040 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 0.0122 | +207.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.0984 | -908.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0515 | +47.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 0.0051 | +110.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 0.0099 | +92.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0016 | -83.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -0.0195 | -1297.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | -0.0407 | -108.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -0.0792 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -0.4787 | -504.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -0.0955 | +80.1% | ratio | 10-K | 2026-03-03 |