Financial Metrics
CAVA CAVA GROUP, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
| Insider | 4 | 2026-01-23 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
580371000.0
Current Liabilities (latest annual)
162657000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 203083000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 172894000.0 | -14.9% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 175553000.0 | +1.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 259006000.0 | +47.5% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | 233495000.0 | -9.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | 243817000.0 | +4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 331826000.0 | +36.1% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 280615000.0 | -15.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 292238000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 728700000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 963713000.0 | +32.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 1179664000.0 | +22.4% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 50564000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 45431000.0 | -10.2% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 44487000.0 | -2.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 65366000.0 | +46.9% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 62360000.0 | -4.6% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2024-10-06 | 62647000.0 | +0.5% | USD | 10-Q | 2024-11-13 |
| Annual | 2023-12-31 | 180346000.0 | — | USD | 10-K | 2024-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -2252000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 5762000.0 | +355.9% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 2795000.0 | -51.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 9253000.0 | +231.1% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | 16144000.0 | +74.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | 13768000.0 | -14.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 15710000.0 | +14.1% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 19645000.0 | +25.0% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 17121000.0 | -12.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4725000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 43118000.0 | +812.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 55285000.0 | +28.2% | 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 | 2023-04-16 | -2141000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 6539000.0 | +405.4% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 6833000.0 | +4.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 13993000.0 | +104.8% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | 19741000.0 | +41.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | 17966000.0 | -9.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 25707000.0 | +43.1% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 18368000.0 | -28.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 14747000.0 | -19.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 13280000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 130319000.0 | +881.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 63743000.0 | -51.1% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -1.3 | — | USD/shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 0.23 | +117.7% | USD/shares | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 0.06 | -73.9% | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 0.12 | +100.0% | USD/shares | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | 0.17 | +41.7% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | 0.16 | -5.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 0.22 | +37.5% | USD/shares | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 0.16 | -27.3% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 0.13 | -18.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.22 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 1.14 | +418.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.55 | -51.8% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -1.3 | — | USD/shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 0.21 | +116.2% | USD/shares | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 0.06 | -71.4% | USD/shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 0.12 | +100.0% | USD/shares | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | 0.17 | +41.7% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | 0.15 | -11.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 0.22 | +46.7% | USD/shares | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 0.16 | -27.3% | USD/shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 0.12 | -25.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.21 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 1.1 | +423.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.54 | -50.9% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-09 | 352845000.0 | — | USD | 10-Q | 2023-08-16 |
| Quarterly | 2023-10-01 | 340399000.0 | -3.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 332428000.0 | -2.3% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 329117000.0 | -1.0% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 343748000.0 | +4.4% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2024-10-06 | 367160000.0 | +6.8% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-29 | 366120000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 289350000.0 | -21.0% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 290172000.0 | +0.3% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 284570000.0 | -1.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 332428000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 366120000.0 | +10.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 282917000.0 | -22.7% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-09 | 4326000.0 | — | USD | 10-Q | 2023-08-16 |
| Quarterly | 2023-10-01 | 5192000.0 | +20.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3662000.0 | -29.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 5511000.0 | +50.5% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 5927000.0 | +7.5% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2024-10-06 | 6483000.0 | +9.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-29 | 4799000.0 | -26.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 7267000.0 | +51.4% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 7637000.0 | +5.1% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 7630000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3662000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 4799000.0 | +31.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 6324000.0 | +31.8% | USD | 10-K | 2026-02-25 |
Inventory
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-09 | 5357000.0 | — | USD | 10-Q | 2023-08-16 |
| Quarterly | 2023-10-01 | 5726000.0 | +6.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5637000.0 | -1.6% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 6304000.0 | +11.8% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 7195000.0 | +14.1% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2024-10-06 | 7335000.0 | +1.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-29 | 7600000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 7280000.0 | -4.2% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 7994000.0 | +9.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 8579000.0 | +7.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5637000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 7600000.0 | +34.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 9017000.0 | +18.6% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-09 | 374614000.0 | — | USD | 10-Q | 2023-08-16 |
| Quarterly | 2023-10-01 | 363649000.0 | -2.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 354912000.0 | -2.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 352014000.0 | -0.8% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 369766000.0 | +5.0% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2024-10-06 | 393260000.0 | +6.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-29 | 394154000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 403025000.0 | +2.3% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 418537000.0 | +3.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 425125000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 354912000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 394154000.0 | +11.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 431073000.0 | +9.4% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-09 | 970375000.0 | — | USD | 10-Q | 2023-08-16 |
| Quarterly | 2023-10-01 | 984974000.0 | +1.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 983757000.0 | -0.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 1005090000.0 | +2.2% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 1038542000.0 | +3.3% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2024-10-06 | 1079539000.0 | +3.9% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-29 | 1169669000.0 | +8.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 1228363000.0 | +5.0% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 1291634000.0 | +5.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 1321979000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 983757000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 1169669000.0 | +18.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 1360027000.0 | +16.3% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-09 | 114698000.0 | — | USD | 10-Q | 2023-08-16 |
| Quarterly | 2023-10-01 | 112931000.0 | -1.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 109036000.0 | -3.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 111308000.0 | +2.1% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 123601000.0 | +11.0% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2024-10-06 | 134441000.0 | +8.8% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-29 | 132636000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 134278000.0 | +1.2% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 153707000.0 | +14.5% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 158291000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 109036000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 132636000.0 | +21.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 162657000.0 | +22.6% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-09 | 414566000.0 | — | USD | 10-Q | 2023-08-16 |
| Quarterly | 2023-10-01 | 419251000.0 | +1.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 412955000.0 | -1.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 424280000.0 | +2.7% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 443105000.0 | +4.4% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2024-10-06 | 463102000.0 | +4.5% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-29 | 474103000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 502189000.0 | +5.9% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 540925000.0 | +7.7% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 552965000.0 | +2.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 412955000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 474103000.0 | +14.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 580371000.0 | +22.4% | 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 | 2023-04-16 | -451041000.0 | — | USD | 10-Q | 2024-08-23 |
| Quarterly | 2023-07-09 | 555809000.0 | +223.2% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-10-01 | 565723000.0 | +1.8% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2023-12-31 | 570802000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-04-21 | 580810000.0 | +1.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-07-14 | 595437000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-10-06 | 616437000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-29 | 695566000.0 | +12.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 726174000.0 | +4.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-07-13 | 750709000.0 | +3.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-10-05 | 769014000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 570802000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 695566000.0 | +21.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 779656000.0 | +12.1% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 25679000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 47110000.0 | +83.5% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 73088000.0 | +55.1% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 38386000.0 | -47.5% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | 87295000.0 | +127.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | 131174000.0 | +50.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 38577000.0 | -70.6% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 98895000.0 | +156.4% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 144537000.0 | +46.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 97101000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 161027000.0 | +65.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 184840000.0 | +14.8% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -39097000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | -72478000.0 | -85.4% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | -107564000.0 | -48.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | -33687000.0 | +68.7% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | -59882000.0 | -77.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | -80389000.0 | -34.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | -115836000.0 | -44.1% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | -177419000.0 | -53.2% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | -228808000.0 | -29.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -138806000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -108131000.0 | +22.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -273038000.0 | -152.5% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -2991000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 339088000.0 | +11436.9% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 335750000.0 | -1.0% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | -8010000.0 | -102.4% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | -16093000.0 | -100.9% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | -16053000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 489000.0 | +103.0% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 2576000.0 | +426.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 2721000.0 | +5.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 335008000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -19204000.0 | -105.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 4995000.0 | +126.0% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 39097000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 72478000.0 | +85.4% | USD | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 107564000.0 | +48.4% | USD | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 33687000.0 | -68.7% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | 59882000.0 | +77.8% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | 80389000.0 | +34.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 35875000.0 | -55.4% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 76994000.0 | +114.6% | USD | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 121264000.0 | +57.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 138806000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 108131000.0 | -22.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 158699000.0 | +46.8% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-09 | 113580645.0 | — | shares | 10-Q | 2023-08-16 |
| Quarterly | 2023-10-01 | 113589500.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 113708000.0 | +0.1% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 114009000.0 | +0.3% | shares | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 114306000.0 | +0.3% | shares | 10-Q | 2024-08-23 |
| Quarterly | 2024-10-06 | 114563000.0 | +0.2% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-29 | 115093000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 115656000.0 | +0.5% | shares | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 115952000.0 | +0.3% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 115985000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 113708000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 115093000.0 | +1.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 116127000.0 | +0.9% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-09 | 113580645.0 | — | shares | 10-Q | 2023-08-16 |
| Quarterly | 2023-10-01 | 113589500.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 113708000.0 | +0.1% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 114009000.0 | +0.3% | shares | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 114306000.0 | +0.3% | shares | 10-Q | 2024-08-23 |
| Quarterly | 2024-10-06 | 114563000.0 | +0.2% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-29 | 115093000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 115656000.0 | +0.5% | shares | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 115952000.0 | +0.3% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 115985000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 113708000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 115093000.0 | +1.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 116127000.0 | +0.9% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 1647000.0 | — | shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 28366000.0 | +1622.3% | shares | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 113584000.0 | +300.4% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 113972000.0 | +0.3% | shares | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | 114130000.0 | +0.1% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | 114434000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 115525000.0 | +1.0% | shares | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 115783000.0 | +0.2% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 115960000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 60512000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 114292000.0 | +88.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 115804000.0 | +1.3% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 1647000.0 | — | shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 31279000.0 | +1799.1% | shares | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 117713000.0 | +276.3% | shares | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 117936000.0 | +0.2% | shares | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | 118291000.0 | +0.3% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | 118430000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 118437000.0 | +0.0% | shares | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 118334000.0 | -0.1% | shares | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 118271000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 63448000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 118273000.0 | +86.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 118278000.0 | +0.0% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-09 | 0.1782 | — | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 0.1782 | +0.0% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 0.2577 | +44.6% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | 0.2248 | -12.8% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | 0.2259 | +0.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 0.2701 | +19.6% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 0.2173 | -19.6% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 0.2211 | +1.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7407 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.8239 | +11.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.8674 | +5.3% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-09 | 3.2661 | — | ratio | 10-Q | 2023-08-16 |
| Quarterly | 2023-10-01 | 3.2201 | -1.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3.2550 | +1.1% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 3.1625 | -2.8% | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 2.9916 | -5.4% | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2024-10-06 | 2.9251 | -2.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-29 | 2.9717 | +1.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 3.0014 | +1.0% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 2.7230 | -9.3% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 2.6857 | -1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3.2550 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 2.9717 | -8.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 2.6502 | -10.8% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-09 | 0.7459 | — | ratio | 10-Q | 2023-08-16 |
| Quarterly | 2023-10-01 | 0.7411 | -0.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.7235 | -2.4% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 0.7305 | +1.0% | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 0.7442 | +1.9% | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2024-10-06 | 0.7513 | +1.0% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-29 | 0.6816 | -9.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 0.6916 | +1.5% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 0.7206 | +4.2% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 0.7191 | -0.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7235 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 0.6816 | -5.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.7444 | +9.2% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 0.2490 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 0.2628 | +5.5% | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 0.2534 | -3.6% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 0.2524 | -0.4% | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 0.2671 | +5.8% | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2024-10-06 | 0.2569 | -3.8% | ratio | 10-Q | 2024-11-13 |
| Annual | 2023-12-31 | 0.2475 | — | ratio | 10-K | 2024-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -0.0105 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 0.0378 | +458.7% | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 0.0389 | +2.9% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 0.0540 | +38.8% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | 0.0845 | +56.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | 0.0737 | -12.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 0.0775 | +5.1% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 0.0655 | -15.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 0.0505 | -22.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0182 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.1352 | +642.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.0540 | -60.0% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -0.0111 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 0.0333 | +400.5% | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 0.0159 | -52.2% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 0.0357 | +124.4% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | 0.0691 | +93.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | 0.0565 | -18.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 0.0473 | -16.2% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 0.0700 | +47.9% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 0.0586 | -16.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0065 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.0447 | +590.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.0469 | +4.7% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-09 | 3.0763 | — | ratio | 10-Q | 2023-08-16 |
| Quarterly | 2023-10-01 | 3.0142 | -2.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3.0488 | +1.1% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 2.9568 | -3.0% | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 2.7811 | -5.9% | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2024-10-06 | 2.7310 | -1.8% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-12-29 | 2.7603 | +1.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 2.1549 | -21.9% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 1.8878 | -12.4% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 1.7978 | -4.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3.0488 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 2.7603 | -9.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 1.7393 | -37.0% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-09 | 0.0067 | — | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 0.0069 | +2.9% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 0.0139 | +100.7% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | 0.0190 | +36.5% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | 0.0166 | -12.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 0.0209 | +25.8% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 0.0142 | -32.0% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 0.0112 | -21.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0135 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.1114 | +725.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.0469 | -57.9% | 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 | 2023-04-16 | 0.0047 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 0.0118 | +147.8% | ratio | 10-Q | 2024-08-23 |
| Quarterly | 2023-10-01 | 0.0121 | +2.7% | ratio | 10-Q | 2024-11-13 |
| Quarterly | 2024-04-21 | 0.0241 | +99.5% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-14 | 0.0332 | +37.6% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2024-10-06 | 0.0291 | -12.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-20 | 0.0354 | +21.5% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-13 | 0.0245 | -30.9% | ratio | 10-Q | 2025-08-13 |
| Quarterly | 2025-10-05 | 0.0192 | -21.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0233 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.1874 | +705.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.0818 | -56.4% | ratio | 10-K | 2026-02-25 |