Financial Metrics
EXEL EXELIXIS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
683104000.0
Current Liabilities (latest annual)
405644000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 408788000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 469848000.0 | +14.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 471920000.0 | +0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 425226000.0 | -9.9% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 637178000.0 | +49.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 539542000.0 | -15.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 555447000.0 | +2.9% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 568261000.0 | +2.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 597755000.0 | +5.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 1830208000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 2168701000.0 | +18.5% | USD | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 2320126000.0 | +7.0% | USD | 10-K | 2026-02-10 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28830000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 77850000.0 | +170.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | -17583000.0 | -122.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 29462000.0 | +267.6% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 275874000.0 | +836.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 136075000.0 | -50.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 186859000.0 | +37.3% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 213576000.0 | +14.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 236540000.0 | +10.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 170885000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 604617000.0 | +253.8% | USD | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 872191000.0 | +44.3% | USD | 10-K | 2026-02-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 40028000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 81178000.0 | +102.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 1041000.0 | -98.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 37317000.0 | +3484.7% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 226116000.0 | +505.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 117973000.0 | -47.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 159616000.0 | +35.3% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 184848000.0 | +15.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 193578000.0 | +4.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 207765000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 521267000.0 | +150.9% | USD | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 782570000.0 | +50.1% | USD | 10-K | 2026-02-10 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.12 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.25 | +108.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.12 | — | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 0.78 | +550.0% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.41 | -47.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.57 | +39.0% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 0.68 | +19.3% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.72 | +5.9% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 0.65 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 1.8 | +176.9% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 2.88 | +60.0% | USD/shares | 10-K | 2026-02-10 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.12 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.25 | +108.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 0.0 | -100.0% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.12 | — | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 0.77 | +541.7% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.4 | -48.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.55 | +37.5% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 0.65 | +18.2% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.69 | +6.2% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 0.65 | — | USD/shares | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 1.76 | +170.8% | USD/shares | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 2.78 | +58.0% | USD/shares | 10-K | 2026-02-10 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 540597000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 464480000.0 | -14.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 396859000.0 | -14.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 262994000.0 | -33.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 259561000.0 | -1.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 198459000.0 | -23.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 258346000.0 | +30.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 217374000.0 | -15.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 183752000.0 | -15.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 164433000.0 | -10.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 376300000.0 | +128.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 262994000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 217374000.0 | -17.3% | USD | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 482488000.0 | +122.0% | USD | 10-K | 2026-02-10 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 29908000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 28635000.0 | -4.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 24978000.0 | -12.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 17323000.0 | -30.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 21106000.0 | +21.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 20614000.0 | -2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 21013000.0 | +1.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 22388000.0 | +6.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 24853000.0 | +11.0% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 23483000.0 | -5.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 27402000.0 | +16.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 17323000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 22388000.0 | +29.2% | USD | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 21686000.0 | -3.1% | USD | 10-K | 2026-02-10 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1637618000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1590527000.0 | -2.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 1443369000.0 | -9.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 1317958000.0 | -8.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 1292429000.0 | -1.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1477444000.0 | +14.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 1549718000.0 | +4.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 1467579000.0 | -5.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 1396502000.0 | -4.8% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 1180764000.0 | -15.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 1402257000.0 | +18.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 1317958000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 1467579000.0 | +11.4% | USD | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 1443289000.0 | -1.7% | USD | 10-K | 2026-02-10 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3143359000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3142468000.0 | -0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 2976910000.0 | -5.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 2942357000.0 | -1.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 2803752000.0 | -4.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 2773121000.0 | -1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 2960276000.0 | +6.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 2947690000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 2837247000.0 | -3.7% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 2678081000.0 | -5.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 2823547000.0 | +5.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 2942357000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 2947690000.0 | +0.2% | USD | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 2844423000.0 | -3.5% | USD | 10-K | 2026-02-10 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 327597000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 339617000.0 | +3.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 376816000.0 | +11.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 394277000.0 | +4.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 373010000.0 | -5.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 345703000.0 | -7.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 394346000.0 | +14.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 403769000.0 | +2.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 399102000.0 | -1.2% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 336111000.0 | -15.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 373777000.0 | +11.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 394277000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 403769000.0 | +2.4% | USD | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 405644000.0 | +0.5% | USD | 10-K | 2026-02-10 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 588223000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 614530000.0 | +4.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 629290000.0 | +2.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 678445000.0 | +7.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 675744000.0 | -0.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 653387000.0 | -3.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 684857000.0 | +4.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 703487000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 706223000.0 | +0.4% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 644545000.0 | -8.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 662847000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 678445000.0 | — | USD | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 703487000.0 | +3.7% | USD | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 683104000.0 | -2.9% | USD | 10-K | 2026-02-10 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2555136000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 2527938000.0 | -1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-29 | 2347620000.0 | -7.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-29 | 2263912000.0 | -3.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-29 | 2128008000.0 | -6.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-06-28 | 2119734000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-27 | 2275419000.0 | +7.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-01-03 | 2244203000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 2131024000.0 | -5.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-07-04 | 2033536000.0 | -4.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-10-03 | 2160700000.0 | +6.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 2263912000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 2244203000.0 | -0.9% | USD | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 2161319000.0 | -3.7% | USD | 10-K | 2026-02-10 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 84408000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 205386000.0 | +143.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 322753000.0 | +57.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 68822000.0 | -78.7% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 188370000.0 | +173.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 459708000.0 | +144.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 211437000.0 | -54.0% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 260430000.0 | +23.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 550752000.0 | +111.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 333324000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 699971000.0 | +110.0% | USD | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 884267000.0 | +26.3% | USD | 10-K | 2026-02-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -49592000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -123377000.0 | -148.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | -88692000.0 | +28.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 111793000.0 | +226.0% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 193565000.0 | +73.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | -23582000.0 | -112.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 49764000.0 | +311.0% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 297795000.0 | +498.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 323200000.0 | +8.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | -26955000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | -116783000.0 | -333.3% | USD | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 350441000.0 | +400.1% | USD | 10-K | 2026-02-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4586000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -120206000.0 | -2721.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | -339879000.0 | -182.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | -184048000.0 | +45.8% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | -446470000.0 | -142.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | -440774000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | -294823000.0 | +33.1% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | -611166000.0 | -107.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | -715026000.0 | -17.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | -546052000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | -628808000.0 | -15.2% | USD | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | -969594000.0 | -54.2% | USD | 10-K | 2026-02-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12024000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 17961000.0 | +49.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 27334000.0 | +52.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 9691000.0 | -64.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 16261000.0 | +67.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 24458000.0 | +50.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 2952000.0 | -87.9% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 5790000.0 | +96.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 7272000.0 | +25.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 40469000.0 | — | USD | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 28435000.0 | -29.7% | USD | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 8429000.0 | -70.4% | USD | 10-K | 2026-02-10 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 324985000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 320253000.0 | -1.5% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 310970000.0 | -2.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 302793000.0 | -2.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 295032000.0 | -2.6% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 285222000.0 | -3.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 285780000.0 | +0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 281732000.0 | -1.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 275033000.0 | -2.4% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 270132000.0 | -1.8% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 268098000.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 302793000.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 281732000.0 | -7.0% | shares | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 262483000.0 | -6.8% | shares | 10-K | 2026-02-10 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 324985000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 320253000.0 | -1.5% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 310970000.0 | -2.9% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 302793000.0 | -2.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 295032000.0 | -2.6% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 285222000.0 | -3.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 285780000.0 | +0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 281732000.0 | -1.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 275033000.0 | -2.4% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 270132000.0 | -1.8% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 268098000.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 302793000.0 | — | shares | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 281732000.0 | -7.0% | shares | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 262483000.0 | -6.8% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 324420000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 324205000.0 | -0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 315496000.0 | -2.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 300757000.0 | -4.7% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 289216000.0 | -3.8% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 285622000.0 | -1.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 278804000.0 | -2.4% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 272583000.0 | -2.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 268421000.0 | -1.5% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 318151000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 290030000.0 | -8.8% | shares | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 271567000.0 | -6.4% | shares | 10-K | 2026-02-10 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 326279000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 327305000.0 | +0.3% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 319247000.0 | -2.5% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 305530000.0 | -4.3% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 293974000.0 | -3.8% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 291478000.0 | -0.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 288177000.0 | -1.1% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 284393000.0 | -1.3% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 278535000.0 | -2.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 321464000.0 | — | shares | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 296132000.0 | -7.9% | shares | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 281863000.0 | -4.8% | shares | 10-K | 2026-02-10 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1300 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1495 | +15.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 0.1585 | +6.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.1517 | -4.3% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 0.2298 | +51.5% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.1823 | -20.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.1958 | +7.4% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 0.2122 | +8.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.2117 | -0.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 0.6220 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 0.7357 | +18.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 0.8157 | +10.9% | ratio | 10-K | 2026-02-10 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.9989 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4.6833 | -6.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 3.8304 | -18.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 3.3427 | -12.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 3.4649 | +3.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 4.2737 | +23.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 3.9298 | -8.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 3.6347 | -7.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 3.4991 | -3.7% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 3.5130 | +0.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 3.7516 | +6.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 3.3427 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 3.6347 | +8.7% | ratio | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 3.5580 | -2.1% | ratio | 10-K | 2026-02-10 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2302 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2431 | +5.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 0.2681 | +10.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 0.2997 | +11.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.3175 | +6.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 0.3082 | -2.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 0.3010 | -2.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 0.3135 | +4.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.3314 | +5.7% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 0.3170 | -4.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.3068 | -3.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 0.2997 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 0.3135 | +4.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 0.3161 | +0.8% | ratio | 10-K | 2026-02-10 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0979 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1728 | +76.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 0.0022 | -98.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.0878 | +3878.4% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 0.3549 | +304.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.2187 | -38.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.2874 | +31.4% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 0.3253 | +13.2% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.3238 | -0.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 0.1135 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 0.2404 | +111.7% | ratio | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 0.3373 | +40.3% | ratio | 10-K | 2026-02-10 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0705 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1657 | +134.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | -0.0373 | -122.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.0693 | +286.0% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 0.4330 | +524.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.2522 | -41.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.3364 | +33.4% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 0.3758 | +11.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.3957 | +5.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 0.0934 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 0.2788 | +198.6% | ratio | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 0.3759 | +34.8% | ratio | 10-K | 2026-02-10 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.6502 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.3677 | -17.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-29 | 1.0532 | -23.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 0.6670 | -36.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.6959 | +4.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 0.5741 | -17.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 0.6551 | +14.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2025-01-03 | 0.5384 | -17.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.4604 | -14.5% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 0.4892 | +6.3% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 1.0068 | +105.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 0.6670 | — | ratio | 10-K | 2025-02-11 |
| Annual | 2025-01-03 | 0.5384 | -19.3% | ratio | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 1.1894 | +120.9% | ratio | 10-K | 2026-02-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0127 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0258 | +102.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 0.0003 | -98.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.0133 | +3706.1% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 0.0815 | +512.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.0399 | -51.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.0563 | +41.2% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 0.0690 | +22.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.0686 | -0.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 0.0706 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 0.1768 | +150.4% | ratio | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 0.2751 | +55.6% | ratio | 10-K | 2026-02-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0157 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0321 | +105.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 0.0004 | -98.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-29 | 0.0175 | +3854.7% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-28 | 0.1067 | +508.3% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-27 | 0.0518 | -51.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-04-04 | 0.0749 | +44.5% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-07-04 | 0.0909 | +21.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-10-03 | 0.0896 | -1.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-29 | 0.0918 | — | ratio | 10-K | 2026-02-10 |
| Annual | 2025-01-03 | 0.2323 | +153.1% | ratio | 10-K | 2026-02-10 |
| Annual | 2026-01-02 | 0.3621 | +55.9% | ratio | 10-K | 2026-02-10 |