Financial Metrics
CAKE CHEESECAKE FACTORY INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
561259000.0
Total Liabilities (latest annual)
2825245000.0
Current Liabilities (latest annual)
777011000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-02 | 891223000.0 | — | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 904042000.0 | +1.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | 865471000.0 | -4.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 927197000.0 | +7.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 955825000.0 | +3.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 907226000.0 | -5.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 3303156000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 3439503000.0 | +4.1% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3581699000.0 | +4.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 3751806000.0 | +4.7% | USD | 10-K | 2026-02-23 |
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 | 33926000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-04 | 47471000.0 | +39.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 19030000.0 | -59.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 39293000.0 | +106.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 58692000.0 | +49.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | 33700000.0 | -42.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 51959000.0 | +54.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 64822000.0 | +24.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 37269000.0 | -42.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 38935000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 108566000.0 | +178.8% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 178317000.0 | +64.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 187285000.0 | +5.0% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 28050000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-04 | 42675000.0 | +52.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 17945000.0 | -57.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 33191000.0 | +85.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 52444000.0 | +58.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | 29994000.0 | -42.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 32941000.0 | +9.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 54812000.0 | +66.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 31899000.0 | -41.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 43123000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 101351000.0 | +135.0% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 156783000.0 | +54.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 148427000.0 | -5.3% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 0.58 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-04 | 0.88 | +51.7% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 0.37 | -58.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.7 | +89.2% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 1.1 | +57.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | 0.63 | -42.7% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 0.69 | +9.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 1.18 | +71.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.68 | -42.4% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 0.87 | — | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 2.1 | +141.4% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3.28 | +56.2% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 3.17 | -3.4% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 0.56 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-04 | 0.87 | +55.4% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 0.37 | -57.5% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.68 | +83.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 1.08 | +58.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | 0.61 | -43.5% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 0.67 | +9.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 1.14 | +70.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.66 | -42.1% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 0.86 | — | USD/shares | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 2.07 | +140.7% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3.2 | +54.6% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 3.06 | -4.4% | USD/shares | 10-K | 2026-02-23 |
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 | 114777000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 116164000.0 | +1.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-04 | 91557000.0 | -21.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 63987000.0 | -30.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 56290000.0 | -12.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 60220000.0 | +7.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-07-02 | 40654000.0 | -32.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 52215000.0 | +28.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 84176000.0 | +61.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 135411000.0 | +60.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 148763000.0 | +9.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 189978000.0 | +27.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 114777000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2024-01-02 | 56290000.0 | -51.0% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 84176000.0 | +49.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 215729000.0 | +156.3% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 55559000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 58989000.0 | +6.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-04 | 60868000.0 | +3.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 58672000.0 | -3.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 57654000.0 | -1.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 65469000.0 | +13.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-07-02 | 70987000.0 | +8.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 69805000.0 | -1.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 64526000.0 | -7.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 66904000.0 | +3.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 66413000.0 | -0.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 63413000.0 | -4.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 55559000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2024-01-02 | 57654000.0 | +3.8% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 64526000.0 | +11.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 53969000.0 | -16.4% | USD | 10-K | 2026-02-23 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 345768000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 313636000.0 | -9.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-04 | 299171000.0 | -4.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 272376000.0 | -9.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 300798000.0 | +10.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 283572000.0 | -5.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-07-02 | 277935000.0 | -2.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 286538000.0 | +3.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 333313000.0 | +16.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 361053000.0 | +8.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 379389000.0 | +5.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 423942000.0 | +11.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 345768000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2024-01-02 | 300798000.0 | -13.0% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 333313000.0 | +10.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 454828000.0 | +36.5% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 2775220000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 2742488000.0 | -1.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-04 | 2769708000.0 | +1.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 2776890000.0 | +0.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 2840383000.0 | +2.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 2837640000.0 | -0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-07-02 | 2879591000.0 | +1.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 2935788000.0 | +2.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3041760000.0 | +3.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 3110864000.0 | +2.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 3151904000.0 | +1.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3241354000.0 | +2.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 2775220000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 2840383000.0 | +2.3% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 3041760000.0 | +7.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 3261672000.0 | +7.2% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 656678000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 626695000.0 | -4.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-04 | 623452000.0 | -0.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 618520000.0 | -0.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 660671000.0 | +6.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 654501000.0 | -0.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-07-02 | 642607000.0 | -1.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 651893000.0 | +1.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 711420000.0 | +9.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 683943000.0 | -3.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 737053000.0 | +7.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 771403000.0 | +4.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 656678000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2024-01-02 | 660671000.0 | +0.6% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 711420000.0 | +7.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 777011000.0 | +9.2% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-01-02 | 2522321000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 2505202000.0 | -0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-07-02 | 2505611000.0 | +0.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 2539409000.0 | +1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2598305000.0 | +2.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 2771459000.0 | +6.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 2750956000.0 | -0.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2816005000.0 | +2.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 2483217000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2024-01-02 | 2522321000.0 | +1.6% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2598305000.0 | +3.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 2825245000.0 | +8.7% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 292003000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 299839000.0 | +2.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-04 | 325903000.0 | +8.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 321644000.0 | -1.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 318062000.0 | -1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 332438000.0 | +4.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-07-02 | 373980000.0 | +12.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 396379000.0 | +6.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 443455000.0 | +11.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 339405000.0 | -23.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 400948000.0 | +18.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 425349000.0 | +6.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 292003000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2024-01-02 | 318062000.0 | +8.9% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 443455000.0 | +39.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 436427000.0 | -1.6% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 468032000.0 | — | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 468536000.0 | +0.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-04 | 469040000.0 | +0.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 469543000.0 | +0.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 470047000.0 | +0.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 470551000.0 | +0.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-07-02 | 471054000.0 | +0.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 471558000.0 | +0.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 452062000.0 | -4.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 627306000.0 | +38.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 559623000.0 | -10.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 560441000.0 | +0.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 468032000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2024-01-02 | 470047000.0 | +0.4% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 452062000.0 | -3.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 561259000.0 | +24.2% | USD | 10-K | 2026-02-23 |
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 | 65035000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-04 | 101516000.0 | +56.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 150546000.0 | +48.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 66748000.0 | -55.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 94445000.0 | +41.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | 174324000.0 | +84.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 78919000.0 | -54.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 135763000.0 | +72.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 226374000.0 | +66.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 161926000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 218401000.0 | +34.9% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 268325000.0 | +22.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 301281000.0 | +12.3% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | -38162000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-04 | -63208000.0 | -65.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | -100648000.0 | -59.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | -37356000.0 | +62.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | -66804000.0 | -78.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | -121029000.0 | -81.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | -43353000.0 | +64.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | -84902000.0 | -95.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -121954000.0 | -43.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | -112815000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | -153497000.0 | -36.1% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -161097000.0 | -5.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | -147260000.0 | +8.6% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | -25558000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-04 | -61687000.0 | -141.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | -100629000.0 | -63.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | -25319000.0 | +74.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | -43058000.0 | -70.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | -57269000.0 | -33.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 15663000.0 | +127.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 13380000.0 | -14.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1173000.0 | -91.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | -123636000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | -123535000.0 | +0.1% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -78794000.0 | +36.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | -22783000.0 | +71.1% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 37962000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-04 | 62660000.0 | +65.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 99923000.0 | +59.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 37110000.0 | -62.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 66297000.0 | +78.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | 120512000.0 | +81.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 42816000.0 | -64.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 84365000.0 | +97.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 121048000.0 | +43.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 112464000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 151565000.0 | +34.8% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 160364000.0 | +5.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 146204000.0 | -8.8% | USD | 10-K | 2026-02-23 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 51173597.0 | — | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-07-04 | 51271545.0 | +0.2% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 50872707.0 | -0.8% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 50652129.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 50972401.0 | +0.6% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-07-02 | 50902796.0 | -0.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 50939646.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 51332298.0 | +0.8% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 49530542.0 | -3.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 49784613.0 | +0.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 49819581.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 51173597.0 | — | shares | 10-K | 2024-02-26 |
| Annual | 2024-01-02 | 50652129.0 | -1.0% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 51332298.0 | +1.3% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 49635893.0 | -3.3% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 106323117.0 | — | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 106951249.0 | +0.6% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-04 | 107042941.0 | +0.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 107097507.0 | +0.1% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 107195287.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 107875007.0 | +0.6% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-07-02 | 107916784.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 107983084.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 108387574.0 | +0.4% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 109191933.0 | +0.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 109448529.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 109502394.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 106323117.0 | — | shares | 10-K | 2024-02-26 |
| Annual | 2024-01-02 | 107195287.0 | +0.8% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 108387574.0 | +1.1% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 109546812.0 | +1.1% | shares | 10-K | 2026-02-23 |
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 | 48694000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-04 | 48492000.0 | -0.4% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 48281000.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 47749000.0 | -1.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 47702000.0 | -0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | 47750000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 47526000.0 | -0.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 46391000.0 | -2.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 46608000.0 | +0.5% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 49815000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 48324000.0 | -3.0% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 47789000.0 | -1.1% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 46786000.0 | -2.1% | shares | 10-K | 2026-02-23 |
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 | 49778000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-04 | 49085000.0 | -1.4% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 48985000.0 | -0.2% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 48662000.0 | -0.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 48775000.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | 48946000.0 | +0.4% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 49284000.0 | +0.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 48102000.0 | -2.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 48616000.0 | +1.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 50414000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 49050000.0 | -2.7% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 48974000.0 | -0.2% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 48551000.0 | -0.9% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-02 | 0.3141 | — | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 0.3139 | -0.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | 0.2948 | -6.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 0.2981 | +1.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.3033 | +1.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.2799 | -7.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 1.1902 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 1.2109 | +1.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1.1775 | -2.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 1.1503 | -2.3% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 0.5265 | — | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 0.5005 | -5.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-04 | 0.4799 | -4.1% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 0.4404 | -8.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 0.4553 | +3.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.4333 | -4.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-07-02 | 0.4325 | -0.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 0.4395 | +1.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.4685 | +6.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 0.5279 | +12.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.5147 | -2.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.5496 | +6.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 0.5265 | — | ratio | 10-K | 2024-02-26 |
| Annual | 2024-01-02 | 0.4553 | -13.5% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.4685 | +2.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 0.5854 | +24.9% | ratio | 10-K | 2026-02-23 |
Debt to Equity
Leverage
Q: 8 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-01-02 | 7.9303 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 7.5358 | -5.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-07-02 | 6.6999 | -11.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 6.4065 | -4.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 5.8592 | -8.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 8.1656 | +39.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 6.8611 | -16.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 6.6205 | -3.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 8.5041 | — | ratio | 10-K | 2024-02-26 |
| Annual | 2024-01-02 | 7.9303 | -6.7% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 5.8592 | -26.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 6.4736 | +10.5% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-02 | 0.0372 | — | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 0.0580 | +55.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | 0.0347 | -40.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 0.0355 | +2.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.0573 | +61.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0352 | -38.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 0.0131 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 0.0295 | +125.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0438 | +48.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 0.0396 | -9.6% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-04-02 | 0.0441 | — | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 0.0649 | +47.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | 0.0389 | -40.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 0.0560 | +43.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.0678 | +21.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0411 | -39.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 0.0118 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 0.0316 | +167.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0498 | +57.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 0.0499 | +0.3% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-03 | 0.1748 | — | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-04-04 | 0.1854 | +6.1% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-04 | 0.1469 | -20.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-10-03 | 0.1035 | -29.6% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2024-01-02 | 0.0852 | -17.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.0920 | +8.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-07-02 | 0.0633 | -31.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-10-01 | 0.0801 | +26.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.1183 | +47.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 0.1980 | +67.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.2018 | +1.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.2463 | +22.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 0.1748 | — | ratio | 10-K | 2024-02-26 |
| Annual | 2024-01-02 | 0.0852 | -51.3% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.1183 | +38.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 0.2776 | +134.6% | ratio | 10-K | 2026-02-23 |
ROA
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 | 2024-05-08 |
| Quarterly | 2023-07-04 | 0.0154 | +50.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 0.0065 | -58.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.0117 | +81.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 0.0182 | +55.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | 0.0102 | -43.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 0.0106 | +3.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.0174 | +64.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0098 | -43.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 0.0155 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 0.0357 | +129.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0515 | +44.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 0.0455 | -11.7% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-04 | 0.0936 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-04 | 0.1309 | +40.0% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-10-03 | 0.0558 | -57.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-04-02 | 0.0998 | +79.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-07-02 | 0.1402 | +40.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-10-01 | 0.0757 | -46.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-01 | 0.0971 | +28.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-01 | 0.1367 | +40.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0750 | -45.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-03 | 0.1477 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-01-02 | 0.3187 | +115.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.3535 | +11.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-30 | 0.3401 | -3.8% | ratio | 10-K | 2026-02-23 |