Financial Metrics
EYE National Vision Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
223238000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
412408000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 520797000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 431786000.0 | -17.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 438820000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 482794000.0 | +10.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 451733000.0 | -6.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 451515000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 510324000.0 | +13.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 486423000.0 | -4.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 487330000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 464812000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 431786000.0 | -7.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 438820000.0 | +1.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 1756371000.0 | +300.2% | USD | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 482794000.0 | -72.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | 451733000.0 | -6.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | 451515000.0 | -0.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1823320000.0 | +303.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1987488000.0 | +9.0% | USD | 10-K | 2026-03-04 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 29086000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 5561000.0 | -80.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3547000.0 | -36.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 23442000.0 | +560.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 591000.0 | -97.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -8821000.0 | -1592.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 26137000.0 | +396.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 16449000.0 | -37.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 9608000.0 | -41.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 27800000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 5561000.0 | -80.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 3547000.0 | -36.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 24490000.0 | +590.4% | USD | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 23442000.0 | -4.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | 591000.0 | -97.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | -8821000.0 | -1592.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -10359000.0 | -17.4% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 58829000.0 | +667.9% | USD | 10-K | 2026-03-04 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 18270000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 5614000.0 | -69.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -73798000.0 | -1414.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 11685000.0 | +115.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | -3125000.0 | -126.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | -8468000.0 | -171.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 14186000.0 | +267.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 8725000.0 | -38.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 3372000.0 | -61.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 18270000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 5614000.0 | -69.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | -73798000.0 | -1414.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -65901000.0 | +10.7% | USD | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 11685000.0 | +117.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | -3125000.0 | -126.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | -8468000.0 | -171.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -28499000.0 | -236.5% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 29600000.0 | +203.9% | USD | 10-K | 2026-03-04 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.23 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.07 | -69.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.94 | -1442.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.15 | +116.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.04 | -126.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.11 | -175.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.18 | +263.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.11 | -38.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.04 | -63.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 0.23 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 0.07 | -69.6% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | -0.94 | -1442.9% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -0.84 | +10.6% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 0.15 | +117.9% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | -0.04 | -126.7% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | -0.11 | -175.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -0.36 | -227.3% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.37 | +202.8% | USD/shares | 10-K | 2026-03-04 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.22 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.07 | -68.2% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.94 | -1442.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.15 | +116.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.04 | -126.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.11 | -175.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.18 | +263.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.11 | -38.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.04 | -63.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 0.2 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 0.07 | -65.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | -0.94 | -1442.9% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -0.84 | +10.6% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 0.15 | +117.9% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | -0.04 | -126.7% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | -0.11 | -175.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -0.36 | -227.3% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.37 | +202.8% | USD/shares | 10-K | 2026-03-04 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 246906000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 254647000.0 | +3.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 265815000.0 | +4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 149896000.0 | -43.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 150050000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 179515000.0 | +19.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 81154000.0 | -54.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 73948000.0 | -8.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 80024000.0 | +8.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 48471000.0 | -39.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 56030000.0 | +15.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 149896000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 73948000.0 | -50.7% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 38708000.0 | -47.7% | USD | 10-K | 2026-03-04 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 80045000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 78904000.0 | -1.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 76640000.0 | -2.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 86854000.0 | +13.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 74273000.0 | -14.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 61068000.0 | -17.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 46795000.0 | -23.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 49938000.0 | +6.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 53169000.0 | +6.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 45958000.0 | -13.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 46134000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 86854000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 49938000.0 | -42.5% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 57322000.0 | +14.8% | USD | 10-K | 2026-03-04 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 123524000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 120871000.0 | -2.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 120583000.0 | -0.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 119908000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 118564000.0 | -1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 90956000.0 | -23.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 87593000.0 | -3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 93918000.0 | +7.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 88571000.0 | -5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 89648000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 88012000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 119908000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 93918000.0 | -21.7% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 89318000.0 | -4.9% | USD | 10-K | 2026-03-04 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 486479000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 494287000.0 | +1.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 500062000.0 | +1.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 396670000.0 | -20.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 378912000.0 | -4.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 364402000.0 | -3.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 243715000.0 | -33.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 249828000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 254124000.0 | +1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 217701000.0 | -14.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 220188000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 396670000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 249828000.0 | -37.0% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 225722000.0 | -9.6% | USD | 10-K | 2026-03-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2312366000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2333928000.0 | +0.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2266434000.0 | -2.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2172511000.0 | -4.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2155368000.0 | -0.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2146300000.0 | -0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 2020129000.0 | -5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 2007771000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2010352000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1968352000.0 | -2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1958472000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2172511000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2007771000.0 | -7.6% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1983678000.0 | -1.2% | USD | 10-K | 2026-03-04 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 361763000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 363233000.0 | +0.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 373528000.0 | +2.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 397700000.0 | +6.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 375006000.0 | -5.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 663161000.0 | +76.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 426123000.0 | -35.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 468274000.0 | +9.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 468209000.0 | -0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 418246000.0 | -10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 416965000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 397700000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 468274000.0 | +17.7% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 412408000.0 | -11.9% | USD | 10-K | 2026-03-04 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 896726000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 908412000.0 | +1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 840352000.0 | -7.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 829418000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-30 | 841319000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 843408000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 839997000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 816333000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 836160000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 850581000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 858761000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 829418000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 816333000.0 | -1.6% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 869533000.0 | +6.5% | USD | 10-K | 2026-03-04 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 546862000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 539225000.0 | -1.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 538034000.0 | -0.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 437684000.0 | -18.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 436310000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 132443000.0 | -69.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 242204000.0 | +82.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 239145000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 236072000.0 | -1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 247939000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 229739000.0 | -7.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 437684000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 239145000.0 | -45.4% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 223238000.0 | -6.7% | USD | 10-K | 2026-03-04 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 74064000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 112216000.0 | +51.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 153272000.0 | +36.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 23987000.0 | -84.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 75448000.0 | +214.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 103367000.0 | +37.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 32239000.0 | -68.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 86500000.0 | +168.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 133134000.0 | +53.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 173033000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 133649000.0 | -22.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 146293000.0 | +9.5% | USD | 10-K | 2026-03-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -27615000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -54785000.0 | -98.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -82579000.0 | -50.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -18209000.0 | +77.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -38043000.0 | -108.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -62368000.0 | -63.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -20225000.0 | +67.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -32924000.0 | -62.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -52289000.0 | -58.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -115822000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -96094000.0 | +17.0% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -76606000.0 | +20.3% | USD | 10-K | 2026-03-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -28662000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -32071000.0 | -11.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -34165000.0 | -6.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -5173000.0 | +84.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -7440000.0 | -43.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -109351000.0 | -1369.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -5404000.0 | +95.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -78825000.0 | -1358.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -98509000.0 | -25.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -136808000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -113345000.0 | +17.2% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -104622000.0 | +7.7% | USD | 10-K | 2026-03-04 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 27721000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 54120000.0 | +95.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 81965000.0 | +51.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 20014000.0 | -75.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 39620000.0 | +98.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 63485000.0 | +60.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 20225000.0 | -68.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 32075000.0 | +58.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 48441000.0 | +51.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 114774000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 95505000.0 | -16.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 72840000.0 | -23.7% | USD | 10-K | 2026-03-04 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 78085000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 78154000.0 | +0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 78179000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 78311000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 78558000.0 | +0.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 78628000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 78691000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 78775117.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 79050000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 79175000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 79259590.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 78311000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 78775117.0 | +0.6% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 79416050.0 | +0.8% | shares | 10-K | 2026-03-04 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 84555000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 84625000.0 | +0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 84652000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 84831000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 85194000.0 | +0.4% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 85267000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 85334000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 85444263.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 85847000.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 85977000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 86098306.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 84831000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 85444263.0 | +0.7% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 86278538.0 | +1.0% | shares | 10-K | 2026-03-04 |
Weighted Avg Shares Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 78721000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 78101000.0 | -0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 78163000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 78384000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 78575000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 78655000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 78858000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 79079000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 79223000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 78721000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 78101000.0 | -0.8% | shares | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 78163000.0 | +0.1% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 78313000.0 | +0.2% | shares | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 78384000.0 | +0.1% | shares | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | 78575000.0 | +0.2% | shares | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | 78655000.0 | +0.1% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 78592000.0 | -0.1% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 79131000.0 | +0.7% | shares | 10-K | 2026-03-04 |
Weighted Avg Shares Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 92136000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 78343000.0 | -15.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 78163000.0 | -0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 78826000.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 78575000.0 | -0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 78655000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 79259000.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 80057000.0 | +1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 81195000.0 | +1.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 92136000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 78343000.0 | -15.0% | shares | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 78163000.0 | -0.2% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 78596000.0 | +0.6% | shares | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 78826000.0 | +0.3% | shares | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | 78575000.0 | -0.3% | shares | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | 78655000.0 | +0.1% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 78592000.0 | -0.1% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 80576000.0 | +2.5% | shares | 10-K | 2026-03-04 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2252 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1850 | -17.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1936 | +4.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.2240 | +15.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.2105 | -6.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.2235 | +6.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.2538 | +13.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.2471 | -2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.2488 | +0.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.8085 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.9081 | +12.3% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1.0019 | +10.3% | ratio | 10-K | 2026-03-04 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.3447 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1.3608 | +1.2% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.3388 | -1.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.9974 | -25.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.0104 | +1.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.5495 | -45.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.5719 | +4.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 0.5335 | -6.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.5428 | +1.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.5205 | -4.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.5281 | +1.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.9974 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.5335 | -46.5% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.5473 | +2.6% | ratio | 10-K | 2026-03-04 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0351 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0130 | -62.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.1682 | -1393.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0242 | +114.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | -0.0069 | -128.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | -0.0188 | -171.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0278 | +248.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0179 | -35.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0069 | -61.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 0.0393 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 0.0130 | -66.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | -0.1682 | -1393.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | -0.0375 | +77.7% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 0.0242 | +164.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | -0.0069 | -128.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | -0.0188 | -171.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -0.0156 | +16.7% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0149 | +195.3% | ratio | 10-K | 2026-03-04 |
Operating Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0558 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0129 | -76.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0081 | -37.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0486 | +500.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0013 | -97.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -0.0195 | -1593.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0512 | +362.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0338 | -34.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0197 | -41.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-04-01 | 0.0598 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 0.0129 | -78.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 0.0081 | -37.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.0139 | +72.5% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 0.0486 | +248.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | 0.0013 | -97.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | -0.0195 | -1593.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | -0.0057 | +70.9% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0296 | +621.0% | ratio | 10-K | 2026-03-04 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.6825 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.7011 | +2.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.7116 | +1.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 0.3769 | -47.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.4001 | +6.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.2707 | -32.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1904 | -29.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 0.1579 | -17.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1709 | +8.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1159 | -32.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1344 | +16.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.3769 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.1579 | -58.1% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0939 | -40.6% | ratio | 10-K | 2026-03-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0079 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0024 | -69.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0326 | -1453.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0054 | +116.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | -0.0015 | -126.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | -0.0042 | -187.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0071 | +268.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0044 | -37.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0017 | -61.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -0.0303 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -0.0142 | +53.2% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0149 | +205.1% | ratio | 10-K | 2026-03-04 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0204 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0062 | -69.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | -0.0878 | -1521.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0139 | +115.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | -0.0037 | -126.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | -0.0101 | -172.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0170 | +268.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0103 | -39.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0039 | -61.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -0.0795 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -0.0349 | +56.1% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0340 | +197.5% | ratio | 10-K | 2026-03-04 |