Financial Metrics
COKE Coca-Cola Consolidated, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-01-08 | SEC Filing Index |
| Insider | 4 | 2025-11-10 | SEC Filing Index |
| Insider | 4 | 2025-09-11 | SEC Filing Index |
| Insider | 3 | 2025-05-19 | SEC Filing Index |
| Insider | 4 | 2025-05-09 | 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)
2686009000.0
Total Liabilities (latest annual)
5042721000.0
Current Liabilities (latest annual)
1128657000.0
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 | 1571642000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1738832000.0 | +10.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 1712428000.0 | -1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1591626000.0 | -7.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 1795943000.0 | +12.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 1765652000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1579977000.0 | -10.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1855519000.0 | +17.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 1888317000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6653858000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 6899716000.0 | +3.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7228055000.0 | +4.8% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 624106000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 671577000.0 | +7.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 661550000.0 | -1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 640559000.0 | -3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 716710000.0 | +11.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 698036000.0 | -2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 627104000.0 | -10.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 742496000.0 | +18.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 748516000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2598711000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2753179000.0 | +5.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2872362000.0 | +4.3% | USD | 10-K | 2026-02-18 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 206054000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 233670000.0 | +13.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 216260000.0 | -7.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 215406000.0 | -0.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 259140000.0 | +20.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 227055000.0 | -12.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 189820000.0 | -16.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 272084000.0 | +43.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 246634000.0 | -9.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 834451000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 920350000.0 | +10.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 950656000.0 | +3.3% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 118127000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 122319000.0 | +3.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 92093000.0 | -24.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 165741000.0 | +80.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 172812000.0 | +4.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 115624000.0 | -33.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 103611000.0 | -10.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 187387000.0 | +80.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 142334000.0 | -24.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 408375000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 633125000.0 | +55.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 570582000.0 | -9.9% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 289781000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 430172000.0 | +48.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 616217000.0 | +43.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 635269000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 401260000.0 | -36.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 1699288000.0 | +323.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 1236006000.0 | -27.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1135824000.0 | -8.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1151805000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1219925000.0 | +5.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 1532473000.0 | +25.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 635269000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1135824000.0 | +78.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 281918000.0 | -75.2% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 337313000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 333874000.0 | -1.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 320401000.0 | -4.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 321932000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 361086000.0 | +12.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 338249000.0 | -6.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 334681000.0 | -1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 330395000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 340214000.0 | +3.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 349168000.0 | +2.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 354857000.0 | +1.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 321932000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 330395000.0 | +2.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 336401000.0 | +1.8% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1353627000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1548013000.0 | +14.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 1676475000.0 | +8.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1705128000.0 | +1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1714853000.0 | +0.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 3036344000.0 | +77.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 2571133000.0 | -15.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2547302000.0 | -0.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 2613434000.0 | +2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 2731239000.0 | +4.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 2847740000.0 | +4.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1705128000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2547302000.0 | +49.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1426674000.0 | -44.0% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3799695000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3994537000.0 | +5.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 4141282000.0 | +3.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 4288942000.0 | +3.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 4297092000.0 | +0.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 5656072000.0 | +31.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 5272724000.0 | -6.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5313139000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 5403738000.0 | +1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 5541491000.0 | +2.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 5668510000.0 | +2.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4288942000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5313139000.0 | +23.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4302998000.0 | -19.0% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 812575000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 891982000.0 | +9.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 907833000.0 | +1.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1091334000.0 | +20.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 917876000.0 | -15.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 1539613000.0 | +67.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 1040855000.0 | -32.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1313169000.0 | +26.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1290191000.0 | -1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1339192000.0 | +3.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 1393649000.0 | +4.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1091334000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1313169000.0 | +20.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1128657000.0 | -14.1% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2565442000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2614829000.0 | +1.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 2616954000.0 | +0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2853344000.0 | +9.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 2695906000.0 | -5.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 4460878000.0 | +65.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 3987737000.0 | -10.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3895528000.0 | -2.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 3904324000.0 | +0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 3911272000.0 | +0.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 4032586000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2853344000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3895528000.0 | +36.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5042721000.0 | +29.4% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1234253000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 1379708000.0 | +11.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-29 | 1524328000.0 | +10.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1435598000.0 | -5.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-29 | 1601186000.0 | +11.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-28 | 1195194000.0 | -25.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-27 | 1284987000.0 | +7.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1417611000.0 | +10.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1499414000.0 | +5.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-27 | 1630219000.0 | +8.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-26 | 1635924000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1435598000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1417611000.0 | -1.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -739723000.0 | -152.2% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 598860000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 598992000.0 | +0.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 599123000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 599159000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 599293000.0 | +0.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 1785102000.0 | +197.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 1785782000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1436649000.0 | -19.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1437168000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1437806000.0 | +0.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 1438439000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 599159000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1436649000.0 | +139.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2686009000.0 | +87.0% | USD | 10-K | 2026-02-18 |
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 | 184694000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 383338000.0 | +107.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 644549000.0 | +68.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 194273000.0 | -69.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 437131000.0 | +125.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 707893000.0 | +61.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 198171000.0 | -72.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 406221000.0 | +105.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 722913000.0 | +78.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 810690000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 876357000.0 | +8.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 931904000.0 | +6.3% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -52542000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -98659000.0 | -87.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | -160863000.0 | -63.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -263262000.0 | -63.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | -362179000.0 | -37.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | -507958000.0 | -40.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -139695000.0 | +72.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | -207359000.0 | -48.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | -61675000.0 | +70.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -295350000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -682201000.0 | -131.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -19017000.0 | +97.2% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -40019000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -52155000.0 | -30.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | -65117000.0 | -24.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -165020000.0 | -153.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 989067000.0 | +699.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 400802000.0 | -59.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -42495000.0 | -110.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | -114761000.0 | -170.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | -264589000.0 | -130.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -77719000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 306399000.0 | +494.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1766793000.0 | -676.6% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 52700000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 92893000.0 | +76.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 152260000.0 | +63.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 77040000.0 | -49.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 159400000.0 | +106.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 287333000.0 | +80.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 97866000.0 | -65.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 157383000.0 | +60.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 209994000.0 | +33.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 282304000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 371015000.0 | +31.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 312315000.0 | -15.8% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 0.4136 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.4353 | +5.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.4135 | -5.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.3704 | -10.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.3175 | -14.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.3349 | +5.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.2924 | -12.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.3348 | +14.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.3331 | -0.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.5514 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.2986 | -16.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.6798 | +29.4% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6658 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.7355 | +4.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 1.8467 | +6.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.5624 | -15.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1.8683 | +19.6% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 1.9721 | +5.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 2.4702 | +25.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.9398 | -21.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 2.0256 | +4.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 2.0395 | +0.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 2.0434 | +0.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.5624 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.9398 | +24.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.2640 | -34.8% | ratio | 10-K | 2026-02-18 |
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 | 2.0785 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.8952 | -8.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 1.7168 | -9.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.9876 | +15.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1.6837 | -15.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 3.7323 | +121.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 3.1033 | -16.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.7480 | -11.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 2.6039 | -5.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 2.3992 | -7.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 2.4650 | +2.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.9876 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.7480 | +38.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -6.8170 | -348.1% | ratio | 10-K | 2026-02-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3971 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.3862 | -2.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.3863 | +0.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.4025 | +4.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.3991 | -0.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.3953 | -0.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.3969 | +0.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.4002 | +0.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.3964 | -0.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3906 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.3990 | +2.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3974 | -0.4% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0752 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0703 | -6.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.0538 | -23.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.1041 | +93.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.0962 | -7.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.0655 | -31.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0656 | +0.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.1010 | +54.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.0754 | -25.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0614 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0918 | +49.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0789 | -14.0% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1311 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1344 | +2.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.1263 | -6.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.1353 | +7.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.1443 | +6.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.1286 | -10.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.1201 | -6.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.1466 | +22.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.1306 | -10.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1254 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1334 | +6.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1315 | -1.4% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3566 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.4823 | +35.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 0.6788 | +40.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.5821 | -14.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.4372 | -24.9% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 1.1037 | +152.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 1.1875 | +7.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.8649 | -27.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.8927 | +3.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.9109 | +2.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 1.0996 | +20.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.5821 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.8649 | +48.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2498 | -71.1% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0311 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0306 | -1.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.0222 | -27.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.0386 | +73.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.0306 | -20.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.0219 | -28.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0192 | -12.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.0338 | +76.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.0251 | -25.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0952 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1192 | +25.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1326 | +11.3% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0957 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0887 | -7.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 0.0604 | -31.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.1035 | +71.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.1446 | +39.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-27 | 0.0900 | -37.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0691 | -23.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.1149 | +66.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-26 | 0.0870 | -24.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2845 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.4466 | +57.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.7713 | -272.7% | ratio | 10-K | 2026-02-18 |