Financial Metrics
BJRI BJs RESTAURANTS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | 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)
85000000.0
Total Liabilities (latest annual)
649262000.0
Current Liabilities (latest annual)
187775000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 341280000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | 349670000.0 | +2.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 318644000.0 | -8.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 337334000.0 | +5.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 349927000.0 | +3.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | 325702000.0 | -6.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 347973000.0 | +6.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 365597000.0 | +5.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 330157000.0 | -9.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 1283926000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | 1333229000.0 | +3.8% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1357302000.0 | +1.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 1399126000.0 | +3.1% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 2616000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | 10212000.0 | +290.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | -2387000.0 | -123.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 8258000.0 | +446.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 13221000.0 | +60.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | -2608000.0 | -119.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 14950000.0 | +673.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 21214000.0 | +41.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -997000.0 | -104.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | -5480000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | 13759000.0 | +351.1% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 14080000.0 | +2.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 46310000.0 | +228.9% | USD | 10-K | 2026-03-02 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 3481000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | 11932000.0 | +242.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | -3804000.0 | -131.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 7723000.0 | +303.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 17157000.0 | +122.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | -2927000.0 | -117.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 13492000.0 | +560.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 22208000.0 | +64.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 465000.0 | -97.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 4076000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | 19660000.0 | +382.3% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 16687000.0 | -15.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 48808000.0 | +192.5% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 0.15 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | 0.51 | +240.0% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | -0.16 | -131.4% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.33 | +306.2% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 0.74 | +124.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | -0.13 | -117.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 0.59 | +553.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 1.0 | +69.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.02 | -98.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 0.17 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | 0.84 | +394.1% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.72 | -14.3% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 2.22 | +208.3% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 0.15 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | 0.5 | +233.3% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | -0.16 | -132.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.32 | +300.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 0.72 | +125.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | -0.13 | -118.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 0.58 | +546.2% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.97 | +67.2% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.02 | -97.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 0.17 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | 0.82 | +382.4% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.7 | -14.6% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 2.16 | +208.6% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 24873000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 29298000.0 | +17.8% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-04 | 6053000.0 | -79.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 11965000.0 | +97.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 29070000.0 | +143.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 18820000.0 | -35.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-07-02 | 16185000.0 | -14.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 18422000.0 | +13.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 26096000.0 | +41.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 19002000.0 | -27.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 25964000.0 | +36.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 25431000.0 | -2.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 24873000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2024-01-02 | 29070000.0 | +16.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 26096000.0 | -10.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 23781000.0 | -8.9% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 82258000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 77193000.0 | -6.2% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-04 | 65774000.0 | -14.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 61261000.0 | -6.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 83021000.0 | +35.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 65645000.0 | -20.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-07-02 | 60050000.0 | -8.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 64468000.0 | +7.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 79565000.0 | +23.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 64079000.0 | -19.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 72566000.0 | +13.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 70630000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 82258000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2024-01-02 | 83021000.0 | +0.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 79565000.0 | -4.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 74925000.0 | -5.8% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 1045922000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 1044168000.0 | -0.2% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-04 | 1041261000.0 | -0.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 1037136000.0 | -0.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 1058454000.0 | +2.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 1044922000.0 | -1.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-07-02 | 1044136000.0 | -0.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 1041784000.0 | -0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1041064000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 1019847000.0 | -2.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 1025237000.0 | +0.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1022045000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 1045922000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2024-01-02 | 1058454000.0 | +1.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1041064000.0 | -1.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 1015455000.0 | -2.5% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 196858000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 189548000.0 | -3.7% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-04 | 183881000.0 | -3.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 182681000.0 | -0.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 199325000.0 | +9.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 186554000.0 | -6.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-07-02 | 171754000.0 | -7.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 183140000.0 | +6.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 196309000.0 | +7.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 164458000.0 | -16.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 189958000.0 | +15.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 193734000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 196858000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2024-01-02 | 199325000.0 | +1.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 196309000.0 | -1.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 187775000.0 | -4.3% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 700407000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 692934000.0 | -1.1% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-04 | 675215000.0 | -2.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 676166000.0 | +0.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 692693000.0 | +2.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 669570000.0 | -3.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-07-02 | 657647000.0 | -1.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 665609000.0 | +1.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 671047000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 648366000.0 | -3.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 638673000.0 | -1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 665847000.0 | +4.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 700407000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2024-01-02 | 692693000.0 | -1.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 671047000.0 | -3.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 649262000.0 | -3.2% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 345515000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-04-04 | 351234000.0 | +1.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-07-04 | 366046000.0 | +4.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-10-03 | 360970000.0 | -1.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-01-02 | 365761000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-04-02 | 375352000.0 | +2.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-07-02 | 386489000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-10-01 | 376175000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 370017000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 371481000.0 | +0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-07-01 | 386564000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 356198000.0 | -7.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 345515000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-01-02 | 365761000.0 | +5.9% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 370017000.0 | +1.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 366193000.0 | -1.0% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 60000000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 60000000.0 | +0.0% | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-04 | 53000000.0 | -11.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 60000000.0 | +13.2% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 68000000.0 | +13.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 58000000.0 | -14.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-07-02 | 63500000.0 | +9.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 66500000.0 | +4.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 66500000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 85500000.0 | +28.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 60500000.0 | -29.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 89500000.0 | +47.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 60000000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2024-01-02 | 68000000.0 | +13.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 66500000.0 | -2.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 85000000.0 | +27.8% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 31899000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | 41600000.0 | +30.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 73611000.0 | +76.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 22330000.0 | -69.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 42532000.0 | +90.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | 69842000.0 | +64.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 4621000.0 | -93.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 66900000.0 | +1347.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 91960000.0 | +37.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 51122000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | 105837000.0 | +107.0% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 101472000.0 | -4.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 110514000.0 | +8.9% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | -26962000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | -52908000.0 | -96.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | -81964000.0 | -54.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | -21882000.0 | +73.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | -41349000.0 | -89.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | -61028000.0 | -47.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | -16647000.0 | +72.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | -37019000.0 | -122.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -58474000.0 | -58.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | -71907000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | -98911000.0 | -37.6% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -76893000.0 | +22.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | -69569000.0 | +9.5% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | -512000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | -7512000.0 | -1367.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | -4555000.0 | +39.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | -10698000.0 | -134.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | -14068000.0 | -31.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | -19462000.0 | -38.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 4932000.0 | +125.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | -30013000.0 | -708.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -34151000.0 | -13.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 7131000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | -2729000.0 | -138.3% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -27553000.0 | -909.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | -43260000.0 | -57.0% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 26966000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | 52912000.0 | +96.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 81968000.0 | +54.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 21882000.0 | -73.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 41349000.0 | +89.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | 61028000.0 | +47.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 16683000.0 | -72.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 37056000.0 | +122.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 58513000.0 | +57.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 78606000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | 98914000.0 | +25.8% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 76900000.0 | -22.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 69612000.0 | -9.5% | USD | 10-K | 2026-03-02 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 23392000.0 | — | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 23529000.0 | +0.6% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-04 | 23544000.0 | +0.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 23409000.0 | -0.6% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 23184000.0 | -1.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 23369000.0 | +0.8% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-07-02 | 23138000.0 | -1.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 22896000.0 | -1.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 22697000.0 | -0.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 22436000.0 | -1.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 22181000.0 | -1.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 21232000.0 | -4.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 23392000.0 | — | shares | 10-K | 2024-02-27 |
| Annual | 2024-01-02 | 23184000.0 | -0.9% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 22697000.0 | -2.1% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 21114000.0 | -7.0% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 23392000.0 | — | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 23529000.0 | +0.6% | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-04 | 23544000.0 | +0.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 23409000.0 | -0.6% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 23184000.0 | -1.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 23369000.0 | +0.8% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-07-02 | 23138000.0 | -1.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 22896000.0 | -1.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 22697000.0 | -0.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 22436000.0 | -1.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 22181000.0 | -1.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 21232000.0 | -4.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 23392000.0 | — | shares | 10-K | 2024-02-27 |
| Annual | 2024-01-02 | 23184000.0 | -0.9% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 22697000.0 | -2.1% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 21114000.0 | -7.0% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 23481000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | 23539000.0 | +0.2% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 23542000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 23318000.0 | -1.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 23309000.0 | -0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | 23111000.0 | -0.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 22683000.0 | -1.9% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 22220000.0 | -2.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 21893000.0 | -1.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 23405000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | 23452000.0 | +0.2% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 23132000.0 | -1.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 21980000.0 | -5.0% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 23926000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | 23971000.0 | +0.2% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 23542000.0 | -1.8% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 23965000.0 | +1.8% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 23921000.0 | -0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | 23111000.0 | -3.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 23284000.0 | +0.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 22962000.0 | -1.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 22483000.0 | -2.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 23662000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | 23923000.0 | +1.1% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 23768000.0 | -0.6% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 22622000.0 | -4.8% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 0.3268 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | 0.3358 | +2.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 0.3072 | -8.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.3228 | +5.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 0.3351 | +3.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | 0.3126 | -6.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 0.3412 | +9.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.3566 | +4.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3230 | -9.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 1.2276 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | 1.2596 | +2.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1.3038 | +3.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 1.3778 | +5.7% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 0.4179 | — | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 0.4072 | -2.5% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-04 | 0.3577 | -12.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 0.3353 | -6.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 0.4165 | +24.2% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.3519 | -15.5% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-07-02 | 0.3496 | -0.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 0.3520 | +0.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.4053 | +15.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 0.3896 | -3.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.3820 | -2.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3646 | -4.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 0.4179 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2024-01-02 | 0.4165 | -0.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.4053 | -2.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 0.3990 | -1.6% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 2.0271 | — | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 1.9729 | -2.7% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-04 | 1.8446 | -6.5% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 1.8732 | +1.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 1.8938 | +1.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 1.7838 | -5.8% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-07-02 | 1.7016 | -4.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 1.7694 | +4.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.8136 | +2.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 1.7454 | -3.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 1.6522 | -5.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.8693 | +13.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 2.0271 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2024-01-02 | 1.8938 | -6.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.8136 | -4.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 1.7730 | -2.2% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 0.0102 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | 0.0341 | +234.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | -0.0119 | -135.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.0229 | +291.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 0.0490 | +114.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | -0.0090 | -118.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 0.0388 | +531.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.0607 | +56.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0014 | -97.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 0.0032 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | 0.0147 | +364.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0123 | -16.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 0.0349 | +183.7% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 0.0077 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | 0.0292 | +281.0% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | -0.0075 | -125.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.0245 | +426.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 0.0378 | +54.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | -0.0080 | -121.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 0.0430 | +636.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.0580 | +35.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0030 | -105.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | -0.0043 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | 0.0103 | +341.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0104 | +0.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 0.0331 | +219.1% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 0.1263 | — | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 0.1546 | +22.3% | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-04 | 0.0329 | -78.7% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 0.0655 | +99.0% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 0.1458 | +122.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.1009 | -30.8% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-07-02 | 0.0942 | -6.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 0.1006 | +6.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.1329 | +32.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 0.1155 | -13.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.1367 | +18.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1313 | -4.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 0.1263 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2024-01-02 | 0.1458 | +15.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.1329 | -8.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 0.1266 | -4.7% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 0.0033 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | 0.0115 | +243.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | -0.0037 | -132.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.0074 | +301.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 0.0164 | +122.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | -0.0028 | -117.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 0.0132 | +570.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.0217 | +63.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0005 | -97.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 0.0039 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | 0.0186 | +376.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0160 | -13.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 0.0481 | +199.9% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 0.0099 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-04 | 0.0326 | +228.9% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | -0.0105 | -132.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.0206 | +295.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 0.0444 | +115.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-10-01 | -0.0078 | -117.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-01 | 0.0363 | +566.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.0574 | +58.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0013 | -97.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-01-03 | 0.0118 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-01-02 | 0.0538 | +355.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0451 | -16.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-30 | 0.1333 | +195.5% | ratio | 10-K | 2026-03-02 |