Financial Metrics
DRVN Driven Brands Holdings Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-23 | SEC Filing Index |
| Insider | 3 | 2026-01-09 | SEC Filing Index |
| Insider | 4 | 2025-11-12 | 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)
2660355000.0
Total Liabilities (latest annual)
4654453000.0
Current Liabilities (latest annual)
433895000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 562467000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 606851000.0 | +7.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 581034000.0 | -4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 481992000.0 | -17.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 518796000.0 | +7.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 502339000.0 | -3.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 516163000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 550988000.0 | +6.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 535684000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 2304029000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2339588000.0 | +1.5% | USD | 10-K | 2025-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 77186000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 97593000.0 | +26.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -906857000.0 | -1029.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 68082000.0 | +107.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 90074000.0 | +32.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 49638000.0 | -44.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 61265000.0 | +23.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 38112000.0 | -37.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 61936000.0 | +62.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -686533000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -140231000.0 | +79.6% | USD | 10-K | 2025-02-26 |
Net Income
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 29749000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 37749000.0 | +26.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -799311000.0 | -2217.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 4261000.0 | +100.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 30159000.0 | +607.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | -14947000.0 | -149.6% | USD | 10-Q | 2024-11-07 |
| Annual | 2023-12-30 | -744962000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -292496000.0 | +60.7% | USD | 10-K | 2025-02-26 |
EPS Basic
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.18 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.23 | +27.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -4.82 | -2195.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.03 | +100.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.18 | +500.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.09 | -150.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.04 | +144.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.29 | +625.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.37 | +27.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -4.5 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -1.79 | +60.2% | USD/shares | 10-K | 2025-02-26 |
EPS Diluted
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.17 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.22 | +29.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -4.83 | -2295.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.02 | +100.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.18 | +800.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.09 | -150.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.04 | +144.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.29 | +625.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.37 | +27.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -4.53 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -1.82 | +59.8% | USD/shares | 10-K | 2025-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 190841000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 212123000.0 | +11.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 211280000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 176522000.0 | -16.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 165513000.0 | -6.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 148814000.0 | -10.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 204181000.0 | +37.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 149573000.0 | -26.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 152042000.0 | +1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 166131000.0 | +9.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 162028000.0 | -2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 176522000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 169954000.0 | -3.7% | USD | 10-K | 2025-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 77848000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 83036000.0 | +6.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 83423000.0 | +0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 83171000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 82875000.0 | -0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 70527000.0 | -14.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 69857000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 66539000.0 | -4.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 63829000.0 | -4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 67165000.0 | +5.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 65195000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 83171000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 67527000.0 | -18.8% | USD | 10-K | 2025-02-26 |
Current Assets
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 601584000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 614100000.0 | +2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 857771000.0 | +39.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 821107000.0 | -4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 815804000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 757623000.0 | -7.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 747175000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 657438000.0 | -12.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 671381000.0 | +2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 736655000.0 | +9.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 585126000.0 | -20.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 821107000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 657438000.0 | -19.9% | USD | 10-K | 2025-02-26 |
Total Assets
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6706155000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 6843908000.0 | +2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5887794000.0 | -14.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 5910804000.0 | +0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 5890329000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 5826207000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 5759816000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 5261787000.0 | -8.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 5301651000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 4283514000.0 | -19.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 4152930000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 5910804000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 5261787000.0 | -11.0% | USD | 10-K | 2025-02-26 |
Current Liabilities
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 526681000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 518983000.0 | -1.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 475334000.0 | -8.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 427167000.0 | -10.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 439052000.0 | +2.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 359204000.0 | -18.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 393656000.0 | +9.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 433895000.0 | +10.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 457306000.0 | +5.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 661078000.0 | +44.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 648148000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 427167000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 433895000.0 | +1.6% | USD | 10-K | 2025-02-26 |
Total Liabilities
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5007113000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 5096250000.0 | +1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5006867000.0 | -1.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 5004081000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 4983513000.0 | -0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 4883417000.0 | -2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 4797009000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 4654453000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 4658408000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 3540119000.0 | -24.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3359440000.0 | -5.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 5004081000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 4654453000.0 | -7.0% | USD | 10-K | 2025-02-26 |
Stockholders' Equity
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1698412000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1747014000.0 | +2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 880296000.0 | -49.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 906079000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 906172000.0 | +0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 942790000.0 | +4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 962807000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 607334000.0 | -36.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 643243000.0 | +5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 743395000.0 | +15.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 793490000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 906079000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 607334000.0 | -33.0% | USD | 10-K | 2025-02-26 |
Long-Term Debt
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2816493000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2779511000.0 | -1.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2877059000.0 | +3.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2910812000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2905033000.0 | -0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2855823000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2732572000.0 | -4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 2656308000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2616272000.0 | -1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2094535000.0 | -19.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1936610000.0 | -7.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 2910812000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2660355000.0 | -8.6% | USD | 10-K | 2025-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 36792000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 114583000.0 | +211.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 212033000.0 | +85.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 60283000.0 | -71.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 107224000.0 | +77.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 208508000.0 | +94.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 75131000.0 | -64.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 155527000.0 | +107.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 234745000.0 | +50.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 235167000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 241447000.0 | +2.7% | USD | 10-K | 2025-02-26 |
Investing Cash Flow
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -181690000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -221100000.0 | -21.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -361207000.0 | -63.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -34280000.0 | +90.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -34026000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 51426000.0 | +251.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -44012000.0 | -185.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 157552000.0 | +458.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 249845000.0 | +58.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -451407000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 59019000.0 | +113.1% | USD | 10-K | 2025-02-26 |
Financing Cash Flow
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 108492000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 95128000.0 | -12.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 147850000.0 | +55.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -33220000.0 | -122.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -102063000.0 | -207.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -226661000.0 | -122.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -47767000.0 | +78.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -321882000.0 | -573.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -494817000.0 | -53.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 170699000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -302837000.0 | -277.4% | USD | 10-K | 2025-02-26 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 167366561.0 | — | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 163959225.0 | -2.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 163965231.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 164079581.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 164082430.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 164113794.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 163842248.0 | -0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 164274617.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 164274617.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 164454218.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 163965231.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 163842248.0 | -0.1% | shares | 10-K | 2025-02-26 |
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 162784000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 162911000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 162398000.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 159631000.0 | -1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 159795000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 159804000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 160568000.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 162833000.0 | +1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 163900000.0 | +0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 161917000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 160319000.0 | -1.0% | shares | 10-K | 2025-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 166874000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 166888000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 162398000.0 | -2.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 160604000.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 160765000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 159804000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 161818000.0 | +1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 164150000.0 | +1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 165124000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 161917000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 160319000.0 | -1.0% | shares | 10-K | 2025-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0839 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0887 | +5.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0987 | +11.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0818 | -17.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0890 | +8.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0872 | -2.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0974 | +11.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1286 | +32.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1290 | +0.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.3898 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.4446 | +14.1% | ratio | 10-K | 2025-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.1422 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1.1833 | +3.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.8046 | +52.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1.9222 | +6.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.8581 | -3.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2.1092 | +13.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1.8980 | -10.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1.5152 | -20.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.4681 | -3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.1143 | -24.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.9028 | -19.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1.9222 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1.5152 | -21.2% | ratio | 10-K | 2025-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.9481 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2.9171 | -1.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5.6877 | +95.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 5.5228 | -2.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 5.4995 | -0.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 5.1798 | -5.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 4.9823 | -3.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 7.6637 | +53.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 7.2421 | -5.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 4.7621 | -34.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 4.2338 | -11.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 5.5228 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 7.6637 | +38.8% | ratio | 10-K | 2025-02-26 |
Net Margin
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0529 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0622 | +17.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1.3757 | -2311.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0088 | +100.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.0581 | +557.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | -0.0298 | -151.2% | ratio | 10-Q | 2024-11-07 |
| Annual | 2023-12-30 | -0.3233 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -0.1250 | +61.3% | ratio | 10-K | 2025-02-26 |
Operating Margin
Profitability
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1372 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1608 | +17.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1.5608 | -1070.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.1413 | +109.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1736 | +22.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0988 | -43.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1187 | +20.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0692 | -41.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1156 | +67.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -0.2980 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -0.0599 | +79.9% | ratio | 10-K | 2025-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3623 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.4087 | +12.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4445 | +8.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.4132 | -7.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.3770 | -8.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.4143 | +9.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.5187 | +25.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.3447 | -33.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3325 | -3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.2513 | -24.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.2500 | -0.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.4132 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.3917 | -5.2% | ratio | 10-K | 2025-02-26 |
ROA
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0044 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0055 | +24.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.1358 | -2561.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0007 | +100.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.0052 | +615.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | -0.0026 | -150.1% | ratio | 10-Q | 2024-11-07 |
| Annual | 2023-12-30 | -0.1260 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -0.0556 | +55.9% | ratio | 10-K | 2025-02-26 |
ROE
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0175 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0216 | +23.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.9080 | -4302.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0047 | +100.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.0320 | +580.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | -0.0155 | -148.5% | ratio | 10-Q | 2024-11-07 |
| Annual | 2023-12-30 | -0.8222 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -0.4816 | +41.4% | ratio | 10-K | 2025-02-26 |