Financial Metrics
DAR DARLING INGREDIENTS INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 3 | 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)
N/A
Total Liabilities (latest annual)
5489267000.0
Current Liabilities (latest annual)
1034647000.0
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 | 1791172000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1757621000.0 | -1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1625204000.0 | -7.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1420299000.0 | -12.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1455292000.0 | +2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 1421891000.0 | -2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1380594000.0 | -2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1481518000.0 | +7.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1563966000.0 | +5.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 6788080000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 5715175000.0 | -15.8% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 6135877000.0 | +7.4% | USD | 10-K | 2026-03-03 |
Gross Profit
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 822118000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1208589000.0 | +47.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 303633000.0 | -74.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 326871000.0 | +7.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 313572000.0 | -4.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 311351000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 345917000.0 | +11.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 387009000.0 | +11.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1645020000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 1277838000.0 | -22.3% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1473458000.0 | +15.3% | USD | 10-K | 2026-03-03 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 255845000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 356684000.0 | +39.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 178369000.0 | -50.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 137169000.0 | -23.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 148502000.0 | +8.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 60107000.0 | -59.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 28400000.0 | -52.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 75868000.0 | +167.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 71726000.0 | -5.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 949726000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 468217000.0 | -50.7% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 273440000.0 | -41.6% | USD | 10-K | 2026-03-03 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 185801000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 252383000.0 | +35.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 125026000.0 | -50.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 81157000.0 | -35.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 78866000.0 | -2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 16949000.0 | -78.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -26160000.0 | -254.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 12661000.0 | +148.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 19363000.0 | +52.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 647726000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 278880000.0 | -56.9% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 62804000.0 | -77.5% | USD | 10-K | 2026-03-03 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.16 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1.58 | +36.2% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.78 | -50.6% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.51 | -34.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.49 | -3.9% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.11 | -77.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.16 | -245.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.08 | +150.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.12 | +50.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 4.05 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 1.75 | -56.8% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.4 | -77.1% | USD/shares | 10-K | 2026-03-03 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.14 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1.55 | +36.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.77 | -50.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.5 | -35.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.49 | -2.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.11 | -77.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.16 | -245.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.08 | +150.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.12 | +50.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 3.99 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 1.73 | -56.6% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.39 | -77.5% | USD/shares | 10-K | 2026-03-03 |
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 | 132572000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 111541000.0 | -15.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 118977000.0 | +6.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-30 | 126502000.0 | +6.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 145473000.0 | +15.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 121587000.0 | -16.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 114778000.0 | -5.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 75973000.0 | -33.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 81471000.0 | +7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 94577000.0 | +16.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 91494000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 126502000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 75973000.0 | -39.9% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 88671000.0 | +16.7% | USD | 10-K | 2026-03-03 |
Accounts Receivable
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 750990000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 746638000.0 | -0.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 735582000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 828789000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 825130000.0 | -0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 822765000.0 | -0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-30 | 758739000.0 | -7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 687485000.0 | -9.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 627692000.0 | -8.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 617847000.0 | -1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 576837000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 595408000.0 | +3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 605334000.0 | +1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 622315000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 758739000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 576837000.0 | -24.0% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 527738000.0 | -8.5% | USD | 10-K | 2026-03-03 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1902506000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1875957000.0 | -1.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1842995000.0 | -1.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-30 | 1855666000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1619310000.0 | -12.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1507517000.0 | -6.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1496920000.0 | -0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1439436000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1454721000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1495233000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1502678000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1855666000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1439436000.0 | -22.4% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1553366000.0 | +7.9% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 10861132000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 10973239000.0 | +1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 10810337000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-30 | 11061084000.0 | +2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 10942769000.0 | -1.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 10620649000.0 | -2.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 10572719000.0 | -0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 10070473000.0 | -4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 10032043000.0 | -0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 10274968000.0 | +2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 10452339000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 11061084000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 10070473000.0 | -9.0% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 10298782000.0 | +2.3% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1099024000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1013549000.0 | -7.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1033703000.0 | +2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-30 | 998137000.0 | -3.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 967294000.0 | -3.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 963057000.0 | -0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1062539000.0 | +10.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1043504000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1035768000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 996697000.0 | -3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1009950000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 998137000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1043504000.0 | +4.5% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1034647000.0 | -0.8% | USD | 10-K | 2026-03-03 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6739533000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 6522676000.0 | -3.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6343355000.0 | -2.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-30 | 6367393000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 6259779000.0 | -1.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 6078036000.0 | -2.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 5938425000.0 | -2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 5606181000.0 | -5.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 5496270000.0 | -2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 5582135000.0 | +1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 5683209000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 6367393000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 5606181000.0 | -12.0% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 5489267000.0 | -2.1% | USD | 10-K | 2026-03-03 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4032534000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 4368230000.0 | +8.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 4380714000.0 | +0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-30 | 4605431000.0 | +5.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 4593129000.0 | -0.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 4460949000.0 | -2.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 4551410000.0 | +2.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 4377810000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 4448431000.0 | +1.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 4613060000.0 | +3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 4688844000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 4605431000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 4377810000.0 | -4.9% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 4736911000.0 | +8.2% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 188426000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 405700000.0 | +115.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 682288000.0 | +68.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 263908000.0 | -61.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 410426000.0 | +55.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 684892000.0 | +66.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 248960000.0 | -63.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 394767000.0 | +58.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 619106000.0 | +56.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 899263000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 839289000.0 | -6.7% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1059719000.0 | +26.3% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -1256789000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -1348365000.0 | -7.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1506634000.0 | -11.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -290959000.0 | +80.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -387649000.0 | -33.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -452593000.0 | -16.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -50661000.0 | +88.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -159372000.0 | -214.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -446842000.0 | -180.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -1675452000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -498898000.0 | +70.2% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -681447000.0 | -36.6% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1172753000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1020081000.0 | -13.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 902150000.0 | -11.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 48765000.0 | -94.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -32213000.0 | -166.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -233248000.0 | -624.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -185230000.0 | +20.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -215766000.0 | -16.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -168564000.0 | +21.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 876292000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -399563000.0 | -145.6% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -376726000.0 | +5.7% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-30 | 555480000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 332465000.0 | -40.1% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 380477000.0 | +14.4% | USD | 10-K | 2026-03-03 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 174227071.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 174317233.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 174426268.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-30 | 174427981.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 174853704.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 174871971.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 174953659.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 174965834.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 175590741.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 175625436.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 175625898.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 174427981.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 174965834.0 | +0.3% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 175643373.0 | +0.4% | shares | 10-K | 2026-03-03 |
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 | 160145000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 159810000.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 159727000.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 159812000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 159815000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 159200000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 158677000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 158339000.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 158356000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 159861000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 159513000.0 | -0.2% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 158479000.0 | -0.6% | shares | 10-K | 2026-03-03 |
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 | 162817000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 162370000.0 | -0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 162425000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 161905000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 161705000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 160991000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 158677000.0 | -1.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 159734000.0 | +0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 159947000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 162387000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 161418000.0 | -0.6% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 160157000.0 | -0.8% | shares | 10-K | 2026-03-03 |
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 | 0.1649 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.1602 | -2.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1503 | -6.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1298 | -13.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1370 | +5.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.1345 | -1.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1376 | +2.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1442 | +4.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1496 | +3.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.6137 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.5675 | -7.5% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.5958 | +5.0% | ratio | 10-K | 2026-03-03 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.7311 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1.8509 | +6.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.7829 | -3.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-30 | 1.8591 | +4.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.6741 | -10.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1.5653 | -6.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1.4088 | -10.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1.3794 | -2.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.4045 | +1.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.5002 | +6.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.4879 | -0.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1.8591 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1.3794 | -25.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1.5013 | +8.8% | ratio | 10-K | 2026-03-03 |
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 | 1.6713 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1.4932 | -10.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.4480 | -3.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-30 | 1.3826 | -4.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.3629 | -1.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1.3625 | -0.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1.3047 | -4.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1.2806 | -1.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.2356 | -3.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.2101 | -2.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.2121 | +0.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1.3826 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1.2806 | -7.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1.1588 | -9.5% | ratio | 10-K | 2026-03-03 |
Gross Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.4677 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.7437 | +59.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.2138 | -71.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.2246 | +5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.2205 | -1.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.2255 | +2.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.2335 | +3.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.2475 | +6.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.2423 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.2236 | -7.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.2401 | +7.4% | ratio | 10-K | 2026-03-03 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1037 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.1436 | +38.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0769 | -46.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0571 | -25.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0542 | -5.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0119 | -78.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0189 | -259.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0085 | +145.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0124 | +44.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0954 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.0488 | -48.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.0102 | -79.0% | ratio | 10-K | 2026-03-03 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1428 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.2029 | +42.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1098 | -45.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0966 | -12.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1020 | +5.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0423 | -58.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0206 | -51.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0512 | +148.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0459 | -10.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.1399 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.0819 | -41.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.0446 | -45.6% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1206 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 0.1100 | -8.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1151 | +4.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-30 | 0.1267 | +10.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1504 | +18.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 0.1263 | -16.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.1080 | -14.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 0.0728 | -32.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0787 | +8.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0949 | +20.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0906 | -4.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.1267 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 0.0728 | -42.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.0857 | +17.7% | ratio | 10-K | 2026-03-03 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0171 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0230 | +34.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0116 | -49.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0074 | -35.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0074 | +0.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0016 | -78.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0026 | -262.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0012 | +147.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0019 | +50.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0586 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.0277 | -52.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.0061 | -78.0% | ratio | 10-K | 2026-03-03 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0461 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0578 | +25.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0285 | -50.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0177 | -38.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0177 | +0.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0037 | -78.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0059 | -257.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0027 | +146.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0041 | +50.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.1406 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.0637 | -54.7% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.0133 | -79.2% | ratio | 10-K | 2026-03-03 |