Financial Metrics
DPZ DOMINOS PIZZA INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-01-26 | SEC Filing Index |
| Insider | 4 | 2026-01-26 | 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)
5617601000.0
Current Liabilities (latest annual)
541621000.0
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 | 2023-03-26 | 1024398000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 1024627000.0 | +0.0% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 1027361000.0 | +0.3% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 1084647000.0 | +5.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 1097736000.0 | +1.2% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 1080119000.0 | -1.6% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 1112056000.0 | +3.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 1145144000.0 | +3.0% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 1147054000.0 | +0.2% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 4537158000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 4479358000.0 | -1.3% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 4706416000.0 | +5.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 4939994000.0 | +5.0% | USD | 10-K | 2026-02-23 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 385547000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 404656000.0 | +5.0% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 398169000.0 | -1.6% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 421870000.0 | +6.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 437031000.0 | +3.6% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 423747000.0 | -3.0% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 443147000.0 | +4.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 460970000.0 | +4.0% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 459902000.0 | -0.2% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 1648606000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 1727417000.0 | +4.8% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 1848502000.0 | +7.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 1973560000.0 | +6.8% | USD | 10-K | 2026-02-23 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 177483000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 195403000.0 | +10.1% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 189432000.0 | -3.1% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 210413000.0 | +11.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 196103000.0 | -6.8% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 198831000.0 | +1.4% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 210095000.0 | +5.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 225044000.0 | +7.1% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 223168000.0 | -0.8% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 767925000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 819519000.0 | +6.7% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 878999000.0 | +7.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 953974000.0 | +8.5% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 104770000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 109380000.0 | +4.4% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 147676000.0 | +35.0% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 125824000.0 | -14.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 141978000.0 | +12.8% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 146924000.0 | +3.5% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 149651000.0 | +1.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 131091000.0 | -12.4% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 139319000.0 | +6.3% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 452263000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 519118000.0 | +14.8% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 584170000.0 | +12.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 601704000.0 | +3.0% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2.96 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 3.11 | +5.1% | USD/shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 4.22 | +35.7% | USD/shares | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 3.62 | -14.2% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 4.07 | +12.4% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 4.22 | +3.7% | USD/shares | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 4.37 | +3.6% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 3.84 | -12.1% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 4.11 | +7.0% | USD/shares | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 12.66 | — | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 14.8 | +16.9% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 16.83 | +13.7% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 17.69 | +5.1% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2.93 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 3.08 | +5.1% | USD/shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 4.18 | +35.7% | USD/shares | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 3.58 | -14.4% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 4.03 | +12.6% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 4.19 | +4.0% | USD/shares | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 4.33 | +3.3% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 3.81 | -12.0% | USD/shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 4.08 | +7.1% | USD/shares | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 12.53 | — | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 14.66 | +17.0% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 16.69 | +13.8% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 17.57 | +5.3% | USD/shares | 10-K | 2026-02-23 |
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 | 60356000.0 | — | USD | 10-Q | 2024-10-10 |
| Quarterly | 2023-03-26 | 154193000.0 | +155.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 77020000.0 | -50.0% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 80879000.0 | +5.0% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2023-12-31 | 114098000.0 | +41.1% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2024-03-24 | 203894000.0 | +78.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 283699000.0 | +39.1% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 189084000.0 | -33.4% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2024-12-29 | 186126000.0 | -1.6% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 304320000.0 | +63.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 272859000.0 | -10.3% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 139728000.0 | -48.8% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 60356000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2023-12-31 | 114098000.0 | +89.0% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 186126000.0 | +63.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 125675000.0 | -32.5% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 257492000.0 | — | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-03-26 | 259163000.0 | +0.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-18 | 260024000.0 | +0.3% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-10 | 249995000.0 | -3.9% | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-12-31 | 282809000.0 | +13.1% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 285609000.0 | +1.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-16 | 285961000.0 | +0.1% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-08 | 278707000.0 | -2.5% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-12-29 | 309104000.0 | +10.9% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 302837000.0 | -2.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 284606000.0 | -6.0% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 277175000.0 | -2.6% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 257492000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 282809000.0 | +9.8% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 309104000.0 | +9.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 315958000.0 | +2.2% | USD | 10-K | 2026-02-23 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 81570000.0 | — | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-03-26 | 69278000.0 | -15.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-18 | 65627000.0 | -5.3% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-10 | 69683000.0 | +6.2% | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-12-31 | 82964000.0 | +19.1% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 76086000.0 | -8.3% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-16 | 69279000.0 | -8.9% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-08 | 69168000.0 | -0.2% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-12-29 | 70919000.0 | +2.5% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 73236000.0 | +3.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 69705000.0 | -4.8% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 71155000.0 | +2.1% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 81570000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 82964000.0 | +1.7% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 70919000.0 | -14.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 79189000.0 | +11.7% | USD | 10-K | 2026-02-23 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 790654000.0 | — | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-03-26 | 827739000.0 | +4.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-18 | 799618000.0 | -3.4% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-10 | 795632000.0 | -0.5% | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-12-31 | 817291000.0 | +2.7% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 894466000.0 | +9.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-16 | 986098000.0 | +10.2% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-08 | 872257000.0 | -11.5% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-12-29 | 905278000.0 | +3.8% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 1015934000.0 | +12.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 1007558000.0 | -0.8% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 867734000.0 | -13.9% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 790654000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 817291000.0 | +3.4% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 905278000.0 | +10.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 894201000.0 | -1.2% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1602221000.0 | — | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-03-26 | 1641390000.0 | +2.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-18 | 1596170000.0 | -2.8% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-10 | 1619464000.0 | +1.5% | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-12-31 | 1674899000.0 | +3.4% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 1744742000.0 | +4.2% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-16 | 1856006000.0 | +6.4% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-08 | 1775066000.0 | -4.4% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-12-29 | 1737013000.0 | -2.1% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 1877619000.0 | +8.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 1811293000.0 | -3.5% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 1660277000.0 | -8.3% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 1602221000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1674899000.0 | +4.5% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 1737013000.0 | +3.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 1716459000.0 | -1.2% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 536621000.0 | — | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-03-26 | 556365000.0 | +3.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-18 | 547528000.0 | -1.6% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-10 | 562941000.0 | +2.8% | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-12-31 | 547350000.0 | -2.8% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 509593000.0 | -6.9% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-16 | 507828000.0 | -0.3% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-08 | 510508000.0 | +0.5% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-12-29 | 1612462000.0 | +215.9% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 1696760000.0 | +5.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 1688181000.0 | -0.5% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 539153000.0 | -68.1% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 536621000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 547350000.0 | +2.0% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 1612462000.0 | +194.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 541621000.0 | -66.4% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-01 | 5791286000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 5745266000.0 | -0.8% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 5699304000.0 | -0.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 5617601000.0 | -1.4% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -4189065000.0 | — | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-03-26 | -4151773000.0 | +0.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-18 | -4166566000.0 | -0.4% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-10 | -4141542000.0 | +0.6% | USD | 10-Q | 2023-10-12 |
| Quarterly | 2023-12-31 | -4070367000.0 | +1.7% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | -4008330000.0 | +1.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-16 | -3891125000.0 | +2.9% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-08 | -3976638000.0 | -2.2% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-12-29 | -3962291000.0 | +0.4% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | -3912688000.0 | +1.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | -3974627000.0 | -1.6% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | -3961959000.0 | +0.3% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | -4189065000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | -4070367000.0 | +2.8% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | -3962291000.0 | +2.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | -3901142000.0 | +1.5% | USD | 10-K | 2026-02-23 |
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: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 114682000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 242291000.0 | +111.3% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 422130000.0 | +74.2% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 123464000.0 | -70.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 274150000.0 | +122.0% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 446879000.0 | +63.0% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 179076000.0 | -59.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 366860000.0 | +104.9% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 552256000.0 | +50.5% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 475317000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 590864000.0 | +24.3% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 624897000.0 | +5.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 792062000.0 | +26.8% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -19603000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | -39191000.0 | -99.9% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | -60014000.0 | -53.1% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | -21486000.0 | +64.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | -44960000.0 | -109.3% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | -71895000.0 | -59.9% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | -15970000.0 | +77.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 14795000.0 | +192.6% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | -6063000.0 | -141.0% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | -53681000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -106917000.0 | -99.2% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | -31229000.0 | +70.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | -70190000.0 | -124.8% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -45281000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | -192980000.0 | -326.2% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | -337194000.0 | -74.7% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | -34794000.0 | +89.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | -70657000.0 | -103.1% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | -312998000.0 | -343.0% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | -51892000.0 | +83.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | -261312000.0 | -403.6% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | -558241000.0 | -113.6% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | -515949000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -476358000.0 | +7.7% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | -532223000.0 | -11.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | -752093000.0 | -41.3% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 19031000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 37980000.0 | +99.6% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 59271000.0 | +56.1% | USD | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 20181000.0 | -66.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 43683000.0 | +116.5% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 70801000.0 | +62.1% | USD | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 14745000.0 | -79.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 35231000.0 | +138.9% | USD | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 56667000.0 | +60.8% | USD | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 87234000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 105396000.0 | +20.8% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 112885000.0 | +7.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 120558000.0 | +6.8% | USD | 10-K | 2026-02-23 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-01 | 35419718.0 | — | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 34726182.0 | -2.0% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 34281927.0 | -1.3% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 33627992.0 | -1.9% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-01 | 35419718.0 | — | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 34726182.0 | -2.0% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 34281927.0 | -1.3% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 33627992.0 | -1.9% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 35391624.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 35199067.0 | -0.5% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 35030660.0 | -0.5% | shares | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 34800310.0 | -0.7% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 34904786.0 | +0.3% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 34801086.0 | -0.3% | shares | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 34284052.0 | -1.5% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 34163399.0 | -0.4% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 33919706.0 | -0.7% | shares | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 35724325.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 35081779.0 | -1.8% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 34707298.0 | -1.1% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 34007071.0 | -2.0% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 35708938.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 35492423.0 | -0.6% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 35357043.0 | -0.4% | shares | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 35154232.0 | -0.6% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 35224080.0 | +0.2% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 35039408.0 | -0.5% | shares | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 34553820.0 | -1.4% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 34401016.0 | -0.4% | shares | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 34146418.0 | -0.7% | shares | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 36093754.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 35401313.0 | -1.9% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 34991484.0 | -1.2% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 34237646.0 | -2.2% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.6241 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 0.6419 | +2.9% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 0.6344 | -1.2% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 0.6217 | -2.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 0.5915 | -4.9% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 0.6085 | +2.9% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 0.5923 | -2.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 0.6322 | +6.7% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 0.6909 | +9.3% | ratio | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 2.8318 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 2.6744 | -5.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 2.7095 | +1.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 2.8780 | +6.2% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.4734 | — | ratio | 10-Q | 2023-10-12 |
| Quarterly | 2023-03-26 | 1.4878 | +1.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-18 | 1.4604 | -1.8% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-10 | 1.4133 | -3.2% | ratio | 10-Q | 2023-10-12 |
| Quarterly | 2023-12-31 | 1.4932 | +5.6% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 1.7553 | +17.6% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-16 | 1.9418 | +10.6% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-08 | 1.7086 | -12.0% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-12-29 | 0.5614 | -67.1% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 0.5987 | +6.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 0.5968 | -0.3% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 1.6094 | +169.7% | ratio | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 1.4734 | — | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1.4932 | +1.3% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 0.5614 | -62.4% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 1.6510 | +194.1% | ratio | 10-K | 2026-02-23 |
Debt to Equity
Leverage
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-01 | -1.3825 | — | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | -1.4115 | -2.1% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | -1.4384 | -1.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | -1.4400 | -0.1% | ratio | 10-K | 2026-02-23 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.3764 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 0.3949 | +4.9% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 0.3876 | -1.9% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 0.3889 | +0.4% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 0.3981 | +2.4% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 0.3923 | -1.5% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 0.3985 | +1.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 0.4025 | +1.0% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 0.4009 | -0.4% | ratio | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 0.3634 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.3856 | +6.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.3928 | +1.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.3995 | +1.7% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.1023 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 0.1068 | +4.4% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 0.1437 | +34.7% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 0.1160 | -19.3% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 0.1293 | +11.5% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 0.1360 | +5.2% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 0.1346 | -1.1% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 0.1145 | -14.9% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 0.1215 | +6.1% | ratio | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 0.0997 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.1159 | +16.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.1241 | +7.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.1218 | -1.9% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.1733 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 0.1907 | +10.1% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 0.1844 | -3.3% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 0.1940 | +5.2% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 0.1786 | -7.9% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 0.1841 | +3.0% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 0.1889 | +2.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 0.1965 | +4.0% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 0.1946 | -1.0% | ratio | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 0.1693 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.1830 | +8.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.1868 | +2.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.1931 | +3.4% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.1125 | — | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2023-03-26 | 0.2771 | +146.4% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 0.1407 | -49.2% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 0.1437 | +2.1% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2023-12-31 | 0.2085 | +45.1% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2024-03-24 | 0.4001 | +91.9% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 0.5587 | +39.6% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 0.3704 | -33.7% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2024-12-29 | 0.1154 | -68.8% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 0.1794 | +55.4% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 0.1616 | -9.9% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 0.2592 | +60.3% | ratio | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 0.1125 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2023-12-31 | 0.2085 | +85.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.1154 | -44.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.2320 | +101.0% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0638 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | 0.0685 | +7.4% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | 0.0912 | +33.1% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | 0.0721 | -20.9% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | 0.0765 | +6.1% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | 0.0828 | +8.2% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | 0.0797 | -3.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | 0.0724 | -9.2% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | 0.0839 | +15.9% | ratio | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | 0.2823 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.3099 | +9.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.3363 | +8.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.3505 | +4.2% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -0.0252 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-18 | -0.0263 | -4.0% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-10 | -0.0357 | -35.8% | ratio | 10-Q | 2024-10-10 |
| Quarterly | 2024-03-24 | -0.0314 | +12.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-16 | -0.0365 | -16.2% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2024-09-08 | -0.0369 | -1.3% | ratio | 10-Q | 2025-10-14 |
| Quarterly | 2025-03-23 | -0.0382 | -3.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-15 | -0.0330 | +13.8% | ratio | 10-Q | 2025-07-21 |
| Quarterly | 2025-09-07 | -0.0352 | -6.6% | ratio | 10-Q | 2025-10-14 |
| Annual | 2023-01-01 | -0.1080 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -0.1275 | -18.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | -0.1474 | -15.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | -0.1542 | -4.6% | ratio | 10-K | 2026-02-23 |