Financial Metrics
CRI CARTERS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
567173000.0
Total Liabilities (latest annual)
1640422000.0
Current Liabilities (latest annual)
505997000.0
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 | 2023-04-01 | 695880000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 600199000.0 | -13.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 791651000.0 | +31.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 661492000.0 | -16.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 564434000.0 | -14.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 758464000.0 | +34.4% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 629827000.0 | -17.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 585313000.0 | -7.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 757836000.0 | +29.5% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 2945594000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 2844102000.0 | -3.4% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 2898426000.0 | +1.9% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 309467000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 291896000.0 | -5.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 376397000.0 | +28.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 315190000.0 | -16.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 282937000.0 | -10.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 356014000.0 | +25.8% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 291090000.0 | -18.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 281760000.0 | -3.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 341628000.0 | +21.2% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 1395935000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 1365166000.0 | -2.2% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1314636000.0 | -3.7% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 56354000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 37561000.0 | -33.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 93430000.0 | +148.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 55035000.0 | -41.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 39452000.0 | -28.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 77040000.0 | +95.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 26102000.0 | -66.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 4044000.0 | -84.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 29093000.0 | +619.4% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 323405000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 254728000.0 | -21.2% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 143933000.0 | -43.5% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 35996000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 23867000.0 | -33.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 66127000.0 | +177.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 38033000.0 | -42.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 27639000.0 | -27.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 58320000.0 | +111.0% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 15539000.0 | -73.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 446000.0 | -97.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 11593000.0 | +2499.3% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 232500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 185509000.0 | -20.2% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 91796000.0 | -50.5% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.95 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.64 | -32.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.78 | +178.1% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 1.04 | -41.6% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.76 | -26.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 1.62 | +113.2% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 0.43 | -73.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.01 | -97.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.32 | +3100.0% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 6.24 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 5.12 | -17.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 2.53 | -50.6% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.95 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.64 | -32.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.78 | +178.1% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 1.04 | -41.6% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.76 | -26.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 1.62 | +113.2% | USD/shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 0.43 | -73.5% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.01 | -97.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.32 | +3100.0% | USD/shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 6.24 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 5.12 | -17.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 2.53 | -50.6% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 157685000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 174503000.0 | +10.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 169106000.0 | -3.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-30 | 351213000.0 | +107.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 267575000.0 | -23.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 316646000.0 | +18.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 175536000.0 | -44.6% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-28 | 412926000.0 | +135.2% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 320794000.0 | -22.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 338183000.0 | +5.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 184190000.0 | -45.5% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 351213000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 412926000.0 | +17.6% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 487075000.0 | +18.0% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 240507000.0 | — | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-30 | 183774000.0 | -23.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-09-28 | 247013000.0 | +34.4% | USD | 10-Q | 2024-10-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 613921000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 681573000.0 | +11.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 620669000.0 | -8.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-30 | 537125000.0 | -13.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 473362000.0 | -11.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 599295000.0 | +26.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 607384000.0 | +1.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-28 | 502332000.0 | -17.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 474124000.0 | -5.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 619074000.0 | +30.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 656149000.0 | +6.0% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 537125000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 502332000.0 | -6.5% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 544624000.0 | +8.4% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1042718000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 1045371000.0 | +0.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1067886000.0 | +2.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-30 | 1101243000.0 | +3.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 1016787000.0 | -7.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 1102386000.0 | +8.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 1071510000.0 | -2.8% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-28 | 1142672000.0 | +6.6% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 1049007000.0 | -8.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 1158221000.0 | +10.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1133781000.0 | -2.1% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 1101243000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1142672000.0 | +3.8% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1270773000.0 | +11.2% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2283327000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 2288471000.0 | +0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2319806000.0 | +1.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-30 | 2378613000.0 | +2.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 2285518000.0 | -3.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 2355517000.0 | +3.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 2378385000.0 | +1.0% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-28 | 2433167000.0 | +2.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 2331800000.0 | -4.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 2455552000.0 | +5.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2469439000.0 | +0.6% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 2378613000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2433167000.0 | +2.3% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 2565470000.0 | +5.4% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 410635000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 517536000.0 | +26.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 464197000.0 | -10.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-30 | 511862000.0 | +10.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 418957000.0 | -18.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 527643000.0 | +25.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 484108000.0 | -8.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-28 | 508816000.0 | +5.1% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 409346000.0 | -19.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 525671000.0 | +28.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 501690000.0 | -4.6% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 511862000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 508816000.0 | -0.6% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 505997000.0 | -0.6% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1485434000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 1513462000.0 | +1.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1534495000.0 | +1.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-30 | 1533363000.0 | -0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 1444165000.0 | -5.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 1543767000.0 | +6.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 1549045000.0 | +0.3% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-28 | 1578605000.0 | +1.9% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 1484555000.0 | -6.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 1601650000.0 | +7.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1604797000.0 | +0.2% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 1533363000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1578605000.0 | +3.0% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1640422000.0 | +3.9% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 797893000.0 | — | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-07-01 | 775009000.0 | -2.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 785311000.0 | +1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-30 | 845250000.0 | +7.6% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-03-30 | 841353000.0 | -0.5% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-06-29 | 811750000.0 | -3.5% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-09-28 | 829340000.0 | +2.2% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-28 | 854562000.0 | +3.0% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 847245000.0 | -0.9% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-06-28 | 853902000.0 | +0.8% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-09-27 | 864642000.0 | +1.3% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 845250000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 854562000.0 | +1.1% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 925048000.0 | +8.2% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 576803000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 496984000.0 | -13.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 567168000.0 | +14.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-30 | 497354000.0 | -12.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 497543000.0 | +0.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 497735000.0 | +0.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 497930000.0 | +0.0% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-28 | 498127000.0 | +0.0% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 498328000.0 | +0.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 498531000.0 | +0.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 498738000.0 | +0.0% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 497354000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 498127000.0 | +0.2% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 567173000.0 | +13.9% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 42197000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 209242000.0 | +395.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 205790000.0 | -1.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | -25551000.0 | -112.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 91691000.0 | +458.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 11319000.0 | -87.7% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | -48644000.0 | -529.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | -8338000.0 | +82.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | -136310000.0 | -1534.8% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 529132000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 298787000.0 | -43.5% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 122334000.0 | -59.1% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -13827000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | -26356000.0 | -90.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -42470000.0 | -61.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | -12017000.0 | +71.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | -24315000.0 | -102.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | -39637000.0 | -63.0% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | -10346000.0 | +73.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | -26546000.0 | -156.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | -42662000.0 | -60.7% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | -59860000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | -56165000.0 | +6.2% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | -53704000.0 | +4.4% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -82762000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | -221317000.0 | -167.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -206618000.0 | +6.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | -45348000.0 | +78.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | -99357000.0 | -119.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | -145073000.0 | -46.0% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | -33591000.0 | +76.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | -42817000.0 | -27.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | -52106000.0 | -21.7% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | -332645000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | -174816000.0 | +47.4% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 2044000.0 | +101.2% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 13827000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 26356000.0 | +90.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 42470000.0 | +61.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 12017000.0 | -71.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 24315000.0 | +102.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 39637000.0 | +63.0% | USD | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 10346000.0 | -73.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 26546000.0 | +156.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 42662000.0 | +60.7% | USD | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 59860000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 56165000.0 | -6.2% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 53704000.0 | -4.4% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 37799251.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 37354464.0 | -1.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 36969967.0 | -1.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-30 | 36551221.0 | -1.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 36600032.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 36280056.0 | -0.9% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 36038814.0 | -0.7% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-28 | 36041995.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 36237114.0 | +0.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 36467071.0 | +0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 36518637.0 | +0.1% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 36551221.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 36041995.0 | -1.4% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 36425877.0 | +1.1% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 37799251.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 37354464.0 | -1.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 36969967.0 | -1.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-30 | 36551221.0 | -1.1% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 36600032.0 | +0.1% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 36280056.0 | -0.9% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 36038814.0 | -0.7% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-28 | 36041995.0 | +0.0% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 36237114.0 | +0.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 36467071.0 | +0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 36518637.0 | +0.1% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 36551221.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 36041995.0 | -1.4% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 36425877.0 | +1.1% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 37104527.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 36824490.0 | -0.8% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 36438403.0 | -1.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 35860740.0 | -1.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 35688755.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 35301131.0 | -1.1% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 35312090.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 35409988.0 | +0.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 35443712.0 | +0.1% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 36589922.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 35524378.0 | -2.9% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 35404506.0 | -0.3% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 37112590.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 36824617.0 | -0.8% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 36442284.0 | -1.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 35864583.0 | -1.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 35688890.0 | -0.5% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 35301750.0 | -1.1% | shares | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 35314013.0 | +0.0% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 35409988.0 | +0.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 35443858.0 | +0.1% | shares | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 36593266.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 35525616.0 | -2.9% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 35404920.0 | -0.3% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3048 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.2623 | -13.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3413 | +30.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.2894 | -15.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.2396 | -17.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.3189 | +33.1% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 0.2701 | -15.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.2384 | -11.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.3069 | +28.7% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 1.2384 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 1.1689 | -5.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1.1298 | -3.3% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.5393 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 2.0199 | -20.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2.3005 | +13.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-30 | 2.1514 | -6.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 2.4269 | +12.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 2.0893 | -13.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 2.2134 | +5.9% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-28 | 2.2457 | +1.5% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 2.5626 | +14.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 2.2033 | -14.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2.2599 | +2.6% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 2.1514 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2.2457 | +4.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 2.5114 | +11.8% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.8617 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 1.9528 | +4.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.9540 | +0.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-30 | 1.8141 | -7.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 1.7165 | -5.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 1.9018 | +10.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 1.8678 | -1.8% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-28 | 1.8473 | -1.1% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 1.7522 | -5.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 1.8757 | +7.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1.8560 | -1.0% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 1.8141 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1.8473 | +1.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1.7733 | -4.0% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4447 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.4863 | +9.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.4755 | -2.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.4765 | +0.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.5013 | +5.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.4694 | -6.4% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 0.4622 | -1.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.4814 | +4.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.4508 | -6.4% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 0.4739 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.4800 | +1.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.4536 | -5.5% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0517 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0398 | -23.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0835 | +110.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.0575 | -31.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.0490 | -14.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0769 | +57.0% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 0.0247 | -67.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.0008 | -96.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0153 | +1907.6% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 0.0789 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.0652 | -17.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.0317 | -51.4% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0810 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0626 | -22.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1180 | +88.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.0832 | -29.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.0699 | -16.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.1016 | +45.3% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 0.0414 | -59.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.0069 | -83.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0384 | +455.6% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 0.1098 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.0896 | -18.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.0497 | -44.6% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3840 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.3372 | -12.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3643 | +8.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-30 | 0.6861 | +88.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.6387 | -6.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.6001 | -6.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.3626 | -39.6% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2024-12-28 | 0.8115 | +123.8% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 0.7837 | -3.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.6433 | -17.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.3671 | -42.9% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 0.6861 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 0.8115 | +18.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.9626 | +18.6% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0158 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0104 | -33.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0285 | +173.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.0166 | -41.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.0117 | -29.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0245 | +109.0% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 0.0067 | -72.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.0002 | -97.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0047 | +2484.7% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 0.0977 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.0762 | -22.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.0358 | -53.1% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0451 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0308 | -31.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0842 | +173.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-30 | 0.0452 | -46.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.0340 | -24.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 0.0703 | +106.5% | ratio | 10-Q | 2025-10-27 |
| Quarterly | 2025-03-29 | 0.0183 | -73.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.0005 | -97.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0134 | +2467.0% | ratio | 10-Q | 2025-10-27 |
| Annual | 2023-12-30 | 0.2751 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.2171 | -21.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.0992 | -54.3% | ratio | 10-K | 2026-02-27 |