Financial Metrics
BLMN Bloomin' Brands, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4/A | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
787425000.0
Total Liabilities (latest annual)
2834742000.0
Current Liabilities (latest annual)
878646000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1244746000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 1152694000.0 | -7.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 1079833000.0 | -6.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1069073000.0 | -1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 999369000.0 | -6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 910013000.0 | -8.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1049594000.0 | +15.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1002366000.0 | -4.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 928813000.0 | -7.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-26 | 1122066000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-06-25 | 1032755000.0 | -8.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-24 | 941625000.0 | -8.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 4168160000.0 | +342.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 1069073000.0 | -74.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-06-30 | 999369000.0 | -6.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-09-29 | 910013000.0 | -8.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 3950475000.0 | +334.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 3955996000.0 | +0.1% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 120633000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 89446000.0 | -25.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 58216000.0 | -34.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 70917000.0 | +21.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 44052000.0 | -37.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 8642000.0 | -80.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 57231000.0 | +562.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 29650000.0 | -48.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -36420000.0 | -222.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-03-26 | 107132000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-06-25 | 78741000.0 | -26.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-24 | 47296000.0 | -39.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 282769000.0 | +497.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 70917000.0 | -74.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-06-30 | 44052000.0 | -37.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-09-29 | 8642000.0 | -80.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 139808000.0 | +1517.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 37163000.0 | -73.4% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 91311000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 68277000.0 | -25.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 44528000.0 | -34.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -83872000.0 | -288.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 28403000.0 | +133.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 6912000.0 | -75.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 42152000.0 | +509.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 25419000.0 | -39.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -45859000.0 | -280.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 247386000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -128018000.0 | -151.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 8237000.0 | +106.4% | 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 | 2023-03-26 | 1.02 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.77 | -24.5% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.5 | -35.1% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2024-03-31 | -0.96 | -292.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.33 | +134.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.08 | -75.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.5 | +525.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.3 | -40.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -0.54 | -280.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.84 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -1.49 | -152.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.1 | +106.7% | 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 | 2023-03-26 | 0.93 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.7 | -24.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.45 | -35.7% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2024-03-31 | -0.96 | -313.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.32 | +133.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.08 | -75.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.5 | +525.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.3 | -40.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -0.54 | -280.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.56 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -1.49 | -158.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.1 | +106.7% | 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 | 2023-03-26 | 94441000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 88794000.0 | -6.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 86579000.0 | -2.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 111519000.0 | +28.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 131664000.0 | +18.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 117919000.0 | -10.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 83632000.0 | -29.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 70056000.0 | -16.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 57691000.0 | -17.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 50308000.0 | -12.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 66479000.0 | +32.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 111519000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 70056000.0 | -37.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 59461000.0 | -15.1% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 67898000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 62327000.0 | -8.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 70563000.0 | +13.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 75939000.0 | +7.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 65211000.0 | -14.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 74081000.0 | +13.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 71949000.0 | -2.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 68699000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 60565000.0 | -11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 57153000.0 | -5.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 59178000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 62948000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 68699000.0 | +9.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 61486000.0 | -10.5% | 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 | 2023-03-26 | 247846000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 247891000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 261125000.0 | +5.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 343314000.0 | +31.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 298172000.0 | -13.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 300211000.0 | +0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 261058000.0 | -13.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 320519000.0 | +22.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 318881000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 331964000.0 | +4.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 351249000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 343314000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 320519000.0 | -6.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 269638000.0 | -15.9% | 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 | 2023-03-26 | 3231793000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 3273132000.0 | +1.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 3350910000.0 | +2.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3424081000.0 | +2.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3394239000.0 | -0.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3394168000.0 | -0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 3433609000.0 | +1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 3384805000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 3305370000.0 | -2.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 3307548000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 3280063000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3424081000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 3384805000.0 | -1.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 3171907000.0 | -6.3% | 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 | 2023-03-26 | 920433000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 911606000.0 | -1.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 919821000.0 | +0.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1002335000.0 | +9.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 894057000.0 | -10.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 867270000.0 | -3.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 848970000.0 | -2.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 952336000.0 | +12.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 778465000.0 | -18.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 777198000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 774420000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1002335000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 952336000.0 | -5.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 878646000.0 | -7.7% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2908952000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 2901264000.0 | -0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 2954991000.0 | +1.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3012078000.0 | +1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3088804000.0 | +2.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3104475000.0 | +0.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 3188638000.0 | +2.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 3245359000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 2920520000.0 | -10.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 2906254000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 2932056000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3012078000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 3245359000.0 | +7.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 2834742000.0 | -12.7% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 319996000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 368924000.0 | +15.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 393149000.0 | +6.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 409122000.0 | +4.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 302685000.0 | -26.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 286808000.0 | -5.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 242119000.0 | -15.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 135510000.0 | -44.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 380597000.0 | +180.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 397237000.0 | +4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 344088000.0 | -13.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 409122000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 135510000.0 | -66.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 333602000.0 | +146.2% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-25 | 763998000.0 | — | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 789356000.0 | +3.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 780719000.0 | -1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 951778000.0 | +21.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1001982000.0 | +5.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 1092189000.0 | +9.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 1027398000.0 | -5.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 917610000.0 | -10.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 917073000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 962248000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 780719000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 1027398000.0 | +31.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 787425000.0 | -23.4% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 189668000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 287293000.0 | +51.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 373553000.0 | +30.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 73786000.0 | -80.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 116192000.0 | +57.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 108382000.0 | -6.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 73465000.0 | -32.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 123128000.0 | +67.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 157553000.0 | +28.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 532421000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 228132000.0 | -57.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 276694000.0 | +21.3% | 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 | 2023-03-26 | -62945000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | -140651000.0 | -123.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | -225535000.0 | -60.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -64585000.0 | +71.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -131218000.0 | -103.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | -196476000.0 | -49.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 39733000.0 | +120.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -1203000.0 | -103.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -49987000.0 | -4055.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -317106000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -239026000.0 | +24.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 2114000.0 | +100.9% | 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 | 2023-03-26 | -116987000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | -143214000.0 | -22.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | -147505000.0 | -3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 8758000.0 | +105.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 22288000.0 | +154.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 65559000.0 | +194.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -125240000.0 | -291.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -141328000.0 | -12.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -110818000.0 | +21.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -187125000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -23508000.0 | +87.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -289090000.0 | -1129.8% | 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 | 2023-03-26 | 64415000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 142153000.0 | +120.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 227086000.0 | +59.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 53768000.0 | -76.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 108242000.0 | +101.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 167715000.0 | +54.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 45771000.0 | -72.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 84297000.0 | +84.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 124451000.0 | +47.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 282229000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 220737000.0 | -21.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 179924000.0 | -18.5% | 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 | 2023-03-26 | 87465214.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 87339455.0 | -0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 87171373.0 | -0.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 86968536.0 | -0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 87811312.0 | +1.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 85776033.0 | -2.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 84830409.0 | -1.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 84854768.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 84987054.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 85062439.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 85166769.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 86968536.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 84854768.0 | -2.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 85221767.0 | +0.4% | 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 | 2023-03-26 | 87465214.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 87339455.0 | -0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 87171373.0 | -0.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 86968536.0 | -0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 87811312.0 | +1.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 85776033.0 | -2.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 84830409.0 | -1.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 84854768.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 84987054.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 85062439.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 85166769.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 86968536.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 84854768.0 | -2.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 85221767.0 | +0.4% | 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 | 2023-03-26 | 89116000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 88559000.0 | -0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 88707000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 87024000.0 | -1.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 86688000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 85063000.0 | -1.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 84902000.0 | -0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 85041000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 85093000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 87230000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 85905000.0 | -1.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 85062000.0 | -1.0% | 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 | 2023-03-26 | 98011000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 97401000.0 | -0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 98548000.0 | +1.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 87024000.0 | -11.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 88632000.0 | +1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 85063000.0 | -4.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 85130000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 85140000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 85093000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 96453000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 85905000.0 | -10.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 85307000.0 | -0.7% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.3852 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.3522 | -8.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.3223 | -8.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3150 | -2.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2944 | -6.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.2650 | -10.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.3175 | +19.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.3031 | -4.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.2832 | -6.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.2173 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 1.1671 | -4.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 1.2472 | +6.9% | 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 | 2023-03-26 | 0.2693 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 0.2719 | +1.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 0.2839 | +4.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.3425 | +20.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3335 | -2.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.3462 | +3.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 0.3075 | -11.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 0.3366 | +9.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.4096 | +21.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.4271 | +4.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.4536 | +6.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3425 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 0.3366 | -1.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.3069 | -8.8% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 9.0906 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 7.8641 | -13.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 7.5162 | -4.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 7.3623 | -2.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 10.2047 | +38.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 10.8242 | +6.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 13.1697 | +21.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 23.9492 | +81.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 7.6735 | -68.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 7.3162 | -4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 8.5212 | +16.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 7.3623 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 23.9492 | +225.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 8.4974 | -64.5% | 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 | 2023-03-26 | 0.0734 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.0592 | -19.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.0412 | -30.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0785 | -290.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0284 | +136.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0076 | -73.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0402 | +428.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0254 | -36.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -0.0494 | -294.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0594 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -0.0324 | -154.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.0021 | +106.4% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0969 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.0776 | -19.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.0539 | -30.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0663 | +23.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0441 | -33.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0095 | -78.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0545 | +474.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0296 | -45.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -0.0392 | -232.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-03-26 | 0.0955 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-06-25 | 0.0762 | -20.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-09-24 | 0.0502 | -34.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0678 | +35.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-31 | 0.0663 | -2.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-06-30 | 0.0441 | -33.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-09-29 | 0.0095 | -78.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 0.0354 | +272.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.0094 | -73.5% | 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 | 2023-03-26 | 0.1026 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 0.0974 | -5.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 0.0941 | -3.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.1113 | +18.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1473 | +32.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.1360 | -7.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 0.0985 | -27.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 0.0736 | -25.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0741 | +0.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0647 | -12.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0858 | +32.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1113 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 0.0736 | -33.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.0677 | -8.0% | 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 | 2023-03-26 | 0.0283 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.0209 | -26.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.0133 | -36.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0247 | -286.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0084 | +133.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0020 | -75.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0128 | +533.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0077 | -39.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -0.0140 | -281.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0722 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -0.0378 | -152.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.0026 | +106.9% | 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 | 2023-03-26 | 0.2854 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.1851 | -35.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.1133 | -38.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.2771 | -344.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0990 | +135.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0285 | -71.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.1108 | +288.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0640 | -42.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -0.1333 | -308.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6047 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -0.9447 | -256.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.0247 | +102.6% | ratio | 10-K | 2026-02-25 |