Financial Metrics
CHEF Chefs' Warehouse, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
720333000.0
Total Liabilities (latest annual)
1423698000.0
Current Liabilities (latest annual)
473459000.0
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 | 2023-03-31 | 719645000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 881820000.0 | +22.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 881825000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 874488000.0 | -0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 954704000.0 | +9.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 931452000.0 | -2.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 950748000.0 | +2.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1034906000.0 | +8.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 1021319000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 3433763000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 3794212000.0 | +10.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 4149537000.0 | +9.4% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 169708000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 208444000.0 | +22.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 207698000.0 | -0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 209436000.0 | +0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 229002000.0 | +9.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 224748000.0 | -1.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 225995000.0 | +0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 254339000.0 | +12.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 247191000.0 | -2.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 814474000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 914147000.0 | +12.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 1004090000.0 | +9.8% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11899000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 25340000.0 | +113.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 25549000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 16003000.0 | -37.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 33867000.0 | +111.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 31882000.0 | -5.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 22735000.0 | -28.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 40216000.0 | +76.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 38936000.0 | -3.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 100943000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 128207000.0 | +27.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 145106000.0 | +13.2% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1401000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 9867000.0 | +604.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-29 | 7322000.0 | -25.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1931000.0 | -73.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-28 | 15524000.0 | +703.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-27 | 14098000.0 | -9.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 10288000.0 | -27.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-27 | 21241000.0 | +106.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-26 | 19148000.0 | -9.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 34590000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 55479000.0 | +60.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 72361000.0 | +30.4% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.04 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.26 | +550.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.19 | -26.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.05 | -73.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.41 | +720.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.37 | -9.8% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.27 | -27.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.55 | +103.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.5 | -9.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 0.92 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 1.46 | +58.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 1.87 | +28.1% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.04 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.25 | +525.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.19 | -24.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.05 | -73.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.37 | +640.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.34 | -8.1% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.25 | -26.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.49 | +96.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.44 | -10.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 0.88 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 1.32 | +50.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 1.68 | +27.3% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 91742000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 59592000.0 | -35.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 33058000.0 | -44.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 49878000.0 | +50.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 42266000.0 | -15.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 38340000.0 | -9.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 50705000.0 | +32.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 114655000.0 | +126.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 116530000.0 | +1.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 96866000.0 | -16.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 65061000.0 | -32.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 49878000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 114655000.0 | +129.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 120982000.0 | +5.5% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 274598000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 301375000.0 | +9.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 316138000.0 | +4.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 334015000.0 | +5.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 313098000.0 | -6.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 323433000.0 | +3.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 334362000.0 | +3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 366311000.0 | +9.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 335846000.0 | -8.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 350753000.0 | +4.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 347517000.0 | -0.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 334015000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 366311000.0 | +9.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 392374000.0 | +7.1% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 274787000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 291917000.0 | +6.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 312222000.0 | +7.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 284528000.0 | -8.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 271791000.0 | -4.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 310355000.0 | +14.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 336289000.0 | +8.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 316014000.0 | -6.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 316849000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 367905000.0 | +16.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 385394000.0 | +4.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 284528000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 316014000.0 | +11.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 385722000.0 | +22.1% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 696841000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 713619000.0 | +2.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 721617000.0 | +1.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 730943000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 692688000.0 | -5.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 740549000.0 | +6.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 792314000.0 | +7.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 868043000.0 | +9.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 835016000.0 | -3.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 883447000.0 | +5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 868976000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 730943000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 868043000.0 | +18.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 969889000.0 | +11.7% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1552131000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1650989000.0 | +6.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 1658042000.0 | +0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 1705306000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1670374000.0 | -2.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 1715421000.0 | +2.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 1773626000.0 | +3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 1858691000.0 | +4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1838576000.0 | -1.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1907254000.0 | +3.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 1916036000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 1705306000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 1858691000.0 | +9.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 2028007000.0 | +9.1% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 304228000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 333433000.0 | +9.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 350218000.0 | +5.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 385777000.0 | +10.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 359867000.0 | -6.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 399534000.0 | +11.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 429113000.0 | +7.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 425396000.0 | -0.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 407260000.0 | -4.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 439871000.0 | +8.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 405738000.0 | -7.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 385777000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 425396000.0 | +10.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 473459000.0 | +11.3% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1146179000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1228014000.0 | +7.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 1223260000.0 | -0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 1250634000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1222581000.0 | -2.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 1253542000.0 | +2.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 1293281000.0 | +3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 1321045000.0 | +2.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1296936000.0 | -1.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1349536000.0 | +4.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 1339398000.0 | -0.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 1250634000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 1321045000.0 | +5.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 1423698000.0 | +7.8% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 405952000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 422975000.0 | +4.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-29 | 434782000.0 | +2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-29 | 454672000.0 | +4.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-29 | 447793000.0 | -1.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-28 | 461879000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-27 | 480345000.0 | +4.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-27 | 537646000.0 | +11.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 541640000.0 | +0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-27 | 557718000.0 | +3.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-26 | 576638000.0 | +3.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 454672000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 537646000.0 | +18.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 604309000.0 | +12.4% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 654417000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 709073000.0 | +8.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 689207000.0 | -2.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 664802000.0 | -3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 667290000.0 | +0.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 660759000.0 | -1.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 666558000.0 | +0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 688744000.0 | +3.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 681078000.0 | -1.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 690223000.0 | +1.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 711738000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 664802000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 688744000.0 | +3.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 720333000.0 | +4.6% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2261000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 10783000.0 | +576.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 20045000.0 | +85.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 30900000.0 | +54.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 60226000.0 | +94.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 80057000.0 | +32.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 49566000.0 | -38.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 64069000.0 | +29.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 55352000.0 | -13.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 61639000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 153061000.0 | +148.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 129219000.0 | -15.6% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -59633000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -142735000.0 | -139.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | -155730000.0 | -9.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -17381000.0 | +88.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | -33438000.0 | -92.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | -41446000.0 | -23.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -12344000.0 | +70.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | -22325000.0 | -80.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | -33340000.0 | -49.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -179311000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | -49821000.0 | +72.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | -46759000.0 | +6.1% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -5141000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 32995000.0 | +741.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 10473000.0 | -68.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -21252000.0 | -302.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | -38363000.0 | -80.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | -37826000.0 | +1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -35412000.0 | +6.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | -59645000.0 | -68.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | -71589000.0 | -20.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 9010000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | -38482000.0 | -527.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | -76222000.0 | -98.1% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39544131.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 39665691.0 | +0.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 39667165.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 39665796.0 | -0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 39773355.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 39805717.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 39555254.0 | -0.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 40248884.0 | +1.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 40674391.0 | +1.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 40737795.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 40674744.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 39665796.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 40248884.0 | +1.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 40679813.0 | +1.1% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39544131.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 39665691.0 | +0.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 39667165.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 39665796.0 | -0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 39773355.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 39805717.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 39555254.0 | -0.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 40248884.0 | +1.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 40674391.0 | +1.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 40737795.0 | +0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 40674744.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 39665796.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 40248884.0 | +1.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 40679813.0 | +1.1% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37507093.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 37634127.0 | +0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 37692588.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 37820725.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 37924931.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 37863580.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 38695791.0 | +2.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 38883019.0 | +0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 38575691.0 | -0.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 37633672.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 37914060.0 | +0.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 38719025.0 | +2.1% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38161269.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 45604297.0 | +19.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 45717496.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 38626885.0 | -15.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 45947728.0 | +19.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 45941315.0 | -0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 46091441.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 46031127.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 45799937.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 45639220.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 45983065.0 | +0.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 46001316.0 | +0.0% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4636 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.5341 | +15.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.5318 | -0.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.5235 | -1.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.5565 | +6.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.5252 | -5.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.5171 | -1.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.5426 | +4.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.5330 | -1.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 2.0136 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 2.0413 | +1.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 2.0461 | +0.2% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2905 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.1402 | -6.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 2.0605 | -3.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 1.8947 | -8.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1.9248 | +1.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 1.8535 | -3.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 1.8464 | -0.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 2.0406 | +10.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 2.0503 | +0.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 2.0084 | -2.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 2.1417 | +6.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 1.8947 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 2.0406 | +7.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 2.0485 | +0.4% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.8234 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.9033 | +2.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 2.8135 | -3.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 2.7506 | -2.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 2.7302 | -0.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 2.7140 | -0.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 2.6924 | -0.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 2.4571 | -8.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 2.3945 | -2.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 2.4197 | +1.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 2.3228 | -4.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 2.7506 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 2.4571 | -10.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 2.3559 | -4.1% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2358 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2364 | +0.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.2355 | -0.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.2395 | +1.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.2399 | +0.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.2413 | +0.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.2377 | -1.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.2458 | +3.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.2420 | -1.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 0.2372 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 0.2409 | +1.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 0.2420 | +0.4% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0019 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0112 | +474.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-29 | 0.0083 | -25.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.0022 | -73.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-28 | 0.0163 | +636.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-27 | 0.0151 | -6.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0108 | -28.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-27 | 0.0205 | +89.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-26 | 0.0187 | -8.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 0.0101 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 0.0146 | +45.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 0.0174 | +19.3% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0165 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0287 | +73.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.0290 | +0.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.0183 | -36.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.0355 | +93.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.0342 | -3.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0239 | -30.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.0389 | +62.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.0381 | -1.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 0.0294 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 0.0338 | +14.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 0.0350 | +3.5% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3016 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.1787 | -40.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 0.0944 | -47.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 0.1293 | +37.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.1174 | -9.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 0.0960 | -18.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 0.1182 | +23.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 0.2695 | +128.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.2861 | +6.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.2202 | -23.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.1604 | -27.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 0.1293 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 0.2695 | +108.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 0.2555 | -5.2% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0009 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0060 | +562.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-29 | 0.0044 | -26.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.0012 | -73.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-28 | 0.0090 | +682.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-27 | 0.0079 | -12.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0056 | -29.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-27 | 0.0111 | +99.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-26 | 0.0100 | -10.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 0.0203 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 0.0298 | +47.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 0.0357 | +19.5% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0035 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0233 | +575.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-29 | 0.0168 | -27.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.0043 | -74.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-28 | 0.0336 | +679.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-27 | 0.0293 | -12.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0190 | -35.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-27 | 0.0381 | +100.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-26 | 0.0332 | -12.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 0.0761 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-27 | 0.1032 | +35.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-26 | 0.1197 | +16.0% | ratio | 10-K | 2026-02-24 |