Financial Metrics
DNUT Krispy Kreme, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-04-07 | SEC Filing Index |
| Insider | 3 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | 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)
1915998000.0
Current Liabilities (latest annual)
457280000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 418950000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 408882000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 407367000.0 | -0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 442698000.0 | +8.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 438809000.0 | -0.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 379867000.0 | -13.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 375184000.0 | -1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 379767000.0 | +1.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 375298000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 1529898000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1686104000.0 | +10.2% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 1665397000.0 | -1.2% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 1522616000.0 | -8.6% | USD | 10-K | 2026-03-06 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 14948000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 5645000.0 | -62.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -2113000.0 | -137.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 11908000.0 | +663.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6859000.0 | -42.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | -16004000.0 | -333.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -20269000.0 | -26.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -434551000.0 | -2043.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -7180000.0 | +98.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 28975000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 13145000.0 | -54.6% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | -8735000.0 | -166.5% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -469270000.0 | -5272.3% | USD | 10-K | 2026-03-06 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -301000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 223000.0 | +174.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -40457000.0 | -18242.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -8534000.0 | +78.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -5491000.0 | +35.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 39563000.0 | +820.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -33284000.0 | -184.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -435260000.0 | -1207.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -19444000.0 | +95.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -15622000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -37925000.0 | -142.8% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 3095000.0 | +108.2% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -515767000.0 | -16764.5% | USD | 10-K | 2026-03-06 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -0.24 | — | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.05 | +79.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.03 | +40.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.23 | +866.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.2 | -187.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -2.55 | -1175.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -0.11 | +95.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -0.1 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.23 | -130.0% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 0.02 | +108.7% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -3.04 | -15300.0% | USD/shares | 10-K | 2026-03-06 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -0.24 | — | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.05 | +79.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.03 | +40.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.23 | +866.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.2 | -187.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -2.55 | -1175.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -0.11 | +95.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -0.1 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.23 | -130.0% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 0.02 | +108.7% | USD/shares | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -3.04 | -15300.0% | USD/shares | 10-K | 2026-03-06 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 35371000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 29675000.0 | -16.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 26635000.0 | -10.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 25711000.0 | -3.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 38185000.0 | +48.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 33132000.0 | -13.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 28625000.0 | -13.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 25410000.0 | -11.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-29 | 28962000.0 | +14.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 18722000.0 | -35.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 21264000.0 | +13.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 30707000.0 | +44.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 35371000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 38185000.0 | +8.0% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 28962000.0 | -24.2% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 42390000.0 | +46.4% | USD | 10-K | 2026-03-06 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 51089000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 52053000.0 | +1.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 49381000.0 | -5.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 49854000.0 | +1.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 59362000.0 | +19.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 57287000.0 | -3.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 57348000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 62019000.0 | +8.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 67722000.0 | +9.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 69315000.0 | +2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 57252000.0 | -17.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 53837000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 40131000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 45858000.0 | +14.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 57439000.0 | +25.3% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 55736000.0 | -3.0% | USD | 10-K | 2026-03-06 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 46239000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 36389000.0 | -21.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 33977000.0 | -6.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 35063000.0 | +3.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 34716000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 39257000.0 | +13.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 39461000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 31486000.0 | -20.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 28133000.0 | -10.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 31524000.0 | +12.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 33697000.0 | +6.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 28077000.0 | -16.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 46239000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 34716000.0 | -24.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 28133000.0 | -19.0% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 26877000.0 | -4.5% | USD | 10-K | 2026-03-06 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 178274000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 155634000.0 | -12.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 159321000.0 | +2.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 160062000.0 | +0.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 173581000.0 | +8.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 174014000.0 | +0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 168170000.0 | -3.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 164326000.0 | -2.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 172940000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 157986000.0 | -8.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 154558000.0 | -2.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 161790000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 178274000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 173581000.0 | -2.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 172940000.0 | -0.4% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 174454000.0 | +0.9% | USD | 10-K | 2026-03-06 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 3148537000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 3144847000.0 | -0.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 3174144000.0 | +0.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 3187203000.0 | +0.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 3240592000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3234318000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3223486000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 3065124000.0 | -4.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 3072030000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 3089323000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 2630474000.0 | -14.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 2599845000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 3148537000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 3240592000.0 | +2.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 3072030000.0 | -5.2% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 2592959000.0 | -15.6% | USD | 10-K | 2026-03-06 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 516469000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 446036000.0 | -13.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 446707000.0 | +0.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 525040000.0 | +17.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 525593000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 490058000.0 | -6.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 493574000.0 | +0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 475471000.0 | -3.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 486172000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 449456000.0 | -7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 457611000.0 | +1.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 448933000.0 | -1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 516469000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 525593000.0 | +1.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 486172000.0 | -7.5% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 457280000.0 | -5.9% | USD | 10-K | 2026-03-06 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1849662000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 1837697000.0 | -0.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1867869000.0 | +1.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1938193000.0 | +3.8% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1976809000.0 | +2.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1986431000.0 | +0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1994229000.0 | +0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 1855984000.0 | -6.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 1907598000.0 | +2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1957906000.0 | +2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1912285000.0 | -2.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 1906003000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 1849662000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1976809000.0 | +6.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 1907598000.0 | -3.5% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 1915998000.0 | +0.4% | USD | 10-K | 2026-03-06 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1196332000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 1203909000.0 | +0.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1208467000.0 | +0.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1152140000.0 | -4.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1169683000.0 | +1.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1153193000.0 | -1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1135339000.0 | -1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 1179676000.0 | +3.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 1134537000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1101631000.0 | -2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 693591000.0 | -37.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 670266000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 1196332000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1169683000.0 | -2.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 1134537000.0 | -3.0% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 650123000.0 | -42.7% | USD | 10-K | 2026-03-06 |
Long-Term Debt
Q: 12 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 739052000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 776975000.0 | +5.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 814476000.0 | +4.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 827429000.0 | +1.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 836615000.0 | +1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 881778000.0 | +5.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 894979000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 804638000.0 | -10.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 844547000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 934967000.0 | +10.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 889442000.0 | -4.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 906208000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 10365000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 46253000.0 | +346.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 44032000.0 | -4.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -17705000.0 | -140.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 15525000.0 | +187.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 18787000.0 | +21.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -20834000.0 | -210.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -53377000.0 | -156.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -11095000.0 | +79.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 139818000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 45544000.0 | -67.4% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 45832000.0 | +0.6% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 33924000.0 | -26.0% | USD | 10-K | 2026-03-06 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -16446000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -44102000.0 | -168.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -78358000.0 | -77.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -29045000.0 | +62.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -65161000.0 | -124.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 44745000.0 | +168.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -25811000.0 | -157.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 30937000.0 | +219.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 3419000.0 | -88.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -121474000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -112588000.0 | +7.3% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 19280000.0 | +117.1% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -12145000.0 | -163.0% | USD | 10-K | 2026-03-06 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1808000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -7896000.0 | -536.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 27533000.0 | +448.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 43577000.0 | +58.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 40245000.0 | -7.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | -77348000.0 | -292.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 36798000.0 | +147.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 16248000.0 | -55.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 12398000.0 | -23.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -16838000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 71862000.0 | +526.8% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | -73949000.0 | -202.9% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -7757000.0 | +89.5% | USD | 10-K | 2026-03-06 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 26553000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 54290000.0 | +104.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 88605000.0 | +63.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 29064000.0 | -67.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 60735000.0 | +109.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 86877000.0 | +43.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 25897000.0 | -70.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 54106000.0 | +108.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 80844000.0 | +49.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 111717000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 121427000.0 | +8.7% | USD | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 120792000.0 | -0.5% | USD | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 97929000.0 | -18.9% | USD | 10-K | 2026-03-06 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 168137000.0 | — | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 168176000.0 | +0.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 168184000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 168594000.0 | +0.2% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 168628000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 168731000.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 169357000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 169799000.0 | +0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 170060000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 170300000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 170964000.0 | +0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 171244000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 168137000.0 | — | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 168628000.0 | +0.3% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 170060000.0 | +0.8% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 171555000.0 | +0.9% | shares | 10-K | 2026-03-06 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 168137000.0 | — | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 168176000.0 | +0.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 168184000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 168594000.0 | +0.2% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 168628000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 168731000.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 169357000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 169799000.0 | +0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 170060000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 170300000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 170964000.0 | +0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 171244000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 168137000.0 | — | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 168628000.0 | +0.3% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 170060000.0 | +0.8% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 171555000.0 | +0.9% | shares | 10-K | 2026-03-06 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 168141000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 168184000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 168224000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 168685000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 169095000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 169596000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 170291000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 170802000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 171164000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 167471000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 168289000.0 | +0.5% | shares | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 169341000.0 | +0.6% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 170923000.0 | +0.9% | shares | 10-K | 2026-03-06 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 168141000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 170659000.0 | +1.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 168224000.0 | -1.4% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 168685000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 169095000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 171486000.0 | +1.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 170291000.0 | -0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 170802000.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 171164000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 167471000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 168289000.0 | +0.5% | shares | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 171500000.0 | +1.9% | shares | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 170923000.0 | -0.3% | shares | 10-K | 2026-03-06 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1332 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.1288 | -3.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.1278 | -0.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1369 | +7.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1361 | -0.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.1239 | -9.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.1214 | -2.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1444 | +18.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 0.1444 | -0.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 0.4859 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.5203 | +7.1% | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 0.5421 | +4.2% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 0.5872 | +8.3% | ratio | 10-K | 2026-03-06 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.3452 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 0.3489 | +1.1% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 0.3567 | +2.2% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 0.3049 | -14.5% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 0.3303 | +8.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.3551 | +7.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.3407 | -4.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 0.3456 | +1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 0.3557 | +2.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.3515 | -1.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.3377 | -3.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 0.3604 | +6.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 0.3452 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.3303 | -4.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 0.3557 | +7.7% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 0.3815 | +7.2% | ratio | 10-K | 2026-03-06 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.5461 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 1.5264 | -1.3% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1.5457 | +1.3% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1.6823 | +8.8% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1.6900 | +0.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.7225 | +1.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.7565 | +2.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 1.5733 | -10.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 1.6814 | +6.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1.7773 | +5.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 2.7571 | +55.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 2.8437 | +3.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 1.5461 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.6900 | +9.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 1.6814 | -0.5% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 2.9471 | +75.3% | ratio | 10-K | 2026-03-06 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0007 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0005 | +175.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -0.0993 | -18309.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0193 | +80.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0125 | +35.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.1041 | +932.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.0887 | -185.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -1.1461 | -1191.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -0.0518 | +95.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -0.0102 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0225 | -120.3% | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 0.0019 | +108.3% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -0.3387 | -18327.2% | ratio | 10-K | 2026-03-06 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0357 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0138 | -61.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -0.0052 | -137.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0269 | +618.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0156 | -41.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | -0.0421 | -369.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.0540 | -28.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -1.1443 | -2018.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -0.0191 | +98.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 0.0189 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0078 | -58.8% | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | -0.0052 | -167.3% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -0.3082 | -5776.1% | ratio | 10-K | 2026-03-06 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.0685 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-04-02 | 0.0665 | -2.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0596 | -10.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.0490 | -17.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0727 | +48.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0676 | -6.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0580 | -14.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.0534 | -7.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-29 | 0.0596 | +11.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0417 | -30.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0465 | +11.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 0.0684 | +47.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 0.0685 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0727 | +6.1% | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 0.0596 | -18.0% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | 0.0927 | +55.6% | ratio | 10-K | 2026-03-06 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0001 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0001 | +173.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -0.0127 | -18167.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0026 | +79.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0017 | +35.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.0129 | +857.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.0108 | -183.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -0.1655 | -1435.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -0.0075 | +95.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -0.0050 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0117 | -135.9% | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 0.0010 | +108.6% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -0.1989 | -19843.4% | ratio | 10-K | 2026-03-06 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0003 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0002 | +173.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -0.0351 | -19129.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0074 | +78.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0048 | +34.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.0335 | +793.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.0302 | -190.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -0.6275 | -1977.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -0.0290 | +95.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -0.0131 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0324 | -148.3% | ratio | 10-K | 2026-03-06 |
| Annual | 2024-12-29 | 0.0027 | +108.4% | ratio | 10-K | 2026-03-06 |
| Annual | 2025-12-28 | -0.7933 | -29181.4% | ratio | 10-K | 2026-03-06 |