Financial Metrics
FBIN Fortune Brands Innovations, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | 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)
2544900000.0
Total Liabilities (latest annual)
4132000000.0
Current Liabilities (latest annual)
1071600000.0
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 | 2023-04-01 | 1040000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1163700000.0 | +11.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1261200000.0 | +8.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1109600000.0 | -12.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1240000000.0 | +11.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 1155300000.0 | -6.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1033100000.0 | -10.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1203300000.0 | +16.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1149200000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 4626200000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-28 | 4609000000.0 | -0.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 4463200000.0 | -3.2% | USD | 10-K | 2026-02-23 |
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 | 2023-04-01 | 131800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 152600000.0 | +15.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 196500000.0 | +28.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 155400000.0 | -20.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 199100000.0 | +28.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 205100000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 97000000.0 | -52.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 171600000.0 | +76.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 125900000.0 | -26.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 614900000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-28 | 737900000.0 | +20.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 516100000.0 | -30.1% | USD | 10-K | 2026-02-23 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.66 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.81 | +22.7% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.08 | +33.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.77 | -28.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1.07 | +39.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 1.1 | +2.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.42 | -61.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.83 | +97.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.59 | -28.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 3.19 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-28 | 3.78 | +18.5% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 2.48 | -34.4% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.66 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.8 | +21.2% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.07 | +33.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.76 | -29.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1.06 | +39.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 1.09 | +2.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.42 | -61.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.83 | +97.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.59 | -28.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 3.17 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-28 | 3.75 | +18.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 2.47 | -34.1% | USD/shares | 10-K | 2026-02-23 |
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 | 539100000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 681700000.0 | +26.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 453400000.0 | -33.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 366400000.0 | -19.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 359700000.0 | -1.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 352600000.0 | -2.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 344800000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 381100000.0 | +10.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 340000000.0 | -10.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 234700000.0 | -31.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 223900000.0 | -4.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 366400000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 381100000.0 | +4.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 264000000.0 | -30.7% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 559000000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 621200000.0 | +11.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 578600000.0 | -6.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 534200000.0 | -7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 615900000.0 | +15.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 593600000.0 | -3.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 555900000.0 | -6.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 514400000.0 | -7.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 563700000.0 | +9.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 607100000.0 | +7.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 565600000.0 | -6.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 534200000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 514400000.0 | -3.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 513100000.0 | -0.3% | USD | 10-K | 2026-02-23 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 931100000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 954500000.0 | +2.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 930000000.0 | -2.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 982300000.0 | +5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1025200000.0 | +4.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 990500000.0 | -3.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 962600000.0 | -2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 960300000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1003500000.0 | +4.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1012700000.0 | +0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1041100000.0 | +2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 982300000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 960300000.0 | -2.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 1024900000.0 | +6.7% | USD | 10-K | 2026-02-23 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2301200000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 2443600000.0 | +6.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2149700000.0 | -12.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 2045700000.0 | -4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2172100000.0 | +6.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 2081900000.0 | -4.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 2019100000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 2007400000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 2062000000.0 | +2.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2006600000.0 | -2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 2010200000.0 | +0.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 2045700000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2007400000.0 | -1.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 1974200000.0 | -1.7% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5972700000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 6873200000.0 | +15.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6618100000.0 | -3.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 6565000000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 6791500000.0 | +3.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 6673900000.0 | -1.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 6598400000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 6561800000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 6584800000.0 | +0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 6595700000.0 | +0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 6518700000.0 | -1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 6565000000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-28 | 6561800000.0 | -0.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 6520600000.0 | -0.6% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1413200000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 1640700000.0 | +16.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1192100000.0 | -27.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 1200400000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1062500000.0 | -11.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1548000000.0 | +45.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 1532200000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1602300000.0 | +4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1461900000.0 | -8.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1016200000.0 | -30.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1030800000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 1200400000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1602300000.0 | +33.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 1071600000.0 | -33.1% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3890200000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 4696100000.0 | +20.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4399100000.0 | -6.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 4271600000.0 | -2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 4510700000.0 | +5.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 4343300000.0 | -3.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 4202500000.0 | -3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 4139800000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 4280200000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 4255500000.0 | -0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 4139700000.0 | -2.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 4271600000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 4139800000.0 | -3.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 4132000000.0 | -0.2% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2074900000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 2668500000.0 | +28.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2829300000.0 | +6.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 2670100000.0 | -5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 3044700000.0 | +14.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 2401700000.0 | -21.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 2277800000.0 | -5.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 2173700000.0 | -4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 2453700000.0 | +12.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2812300000.0 | +14.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 2654500000.0 | -5.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 2670100000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2173700000.0 | -18.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 2544900000.0 | +17.1% | USD | 10-K | 2026-02-23 |
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 | 76100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 503600000.0 | +561.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 835600000.0 | +65.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -71300000.0 | -108.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 190200000.0 | +366.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 395500000.0 | +107.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -83400000.0 | -121.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 66000000.0 | +179.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 270400000.0 | +309.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 1055800000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-28 | 667800000.0 | -36.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 478600000.0 | -28.3% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -42600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -891300000.0 | -1992.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -957000000.0 | -7.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -169800000.0 | +82.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -230200000.0 | -35.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | -258700000.0 | -12.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -29200000.0 | +88.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -57000000.0 | -95.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -84400000.0 | -48.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | -1037800000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-28 | -302900000.0 | +70.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | -104900000.0 | +65.4% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -139300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 427800000.0 | +407.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -60600000.0 | -114.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 238700000.0 | +493.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 9700000.0 | -95.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | -183100000.0 | -1987.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 68000000.0 | +137.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -165300000.0 | -343.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -352600000.0 | -113.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | -271300000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-28 | -363400000.0 | -33.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | -503300000.0 | -38.5% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 42600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 112200000.0 | +163.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 175700000.0 | +56.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 64600000.0 | -63.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 103400000.0 | +60.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 133100000.0 | +28.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 29200000.0 | -78.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 59900000.0 | +105.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 87300000.0 | +45.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 256500000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-28 | 193300000.0 | -24.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 111800000.0 | -42.2% | USD | 10-K | 2026-02-23 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-30 | 126287327.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-28 | 123637515.0 | -2.1% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 119956247.0 | -3.0% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 186700000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 186800000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 186900000.0 | +0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 187100000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 187700000.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 187700000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 187800000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 187900000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 188200000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 188200000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 188300000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 187100000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 187900000.0 | +0.4% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 188400000.0 | +0.3% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 127800000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 126800000.0 | -0.8% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 126900000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 125900000.0 | -0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 125100000.0 | -0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 124200000.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 122200000.0 | -1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 120300000.0 | -1.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 120100000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 126900000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-28 | 124800000.0 | -1.7% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 120700000.0 | -3.3% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 128500000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 127500000.0 | -0.8% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 127800000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 127000000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 125800000.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 125100000.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 123000000.0 | -1.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 120700000.0 | -1.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 120500000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 127700000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-28 | 125700000.0 | -1.6% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 121200000.0 | -3.6% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 4Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1741 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.1693 | -2.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1906 | +12.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.1634 | -14.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1858 | +13.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.1751 | -5.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.1569 | -10.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1824 | +16.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.1763 | -3.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.7047 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-28 | 0.7024 | -0.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 0.6845 | -2.6% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.6284 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 1.4894 | -8.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.8033 | +21.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 1.7042 | -5.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2.0443 | +20.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1.3449 | -34.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 1.3178 | -2.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1.2528 | -4.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1.4105 | +12.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.9746 | +40.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1.9501 | -1.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 1.7042 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1.2528 | -26.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 1.8423 | +47.1% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1267 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.1311 | +3.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1558 | +18.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.1401 | -10.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1606 | +14.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.1775 | +10.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0939 | -47.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1426 | +51.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.1096 | -23.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.1329 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-28 | 0.1601 | +20.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 0.1156 | -27.8% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3815 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 0.4155 | +8.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.3803 | -8.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-30 | 0.3052 | -19.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.3385 | +10.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 0.2278 | -32.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-28 | 0.2250 | -1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.2378 | +5.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.2326 | -2.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.2310 | -0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.2172 | -6.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.3052 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 0.2378 | -22.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-27 | 0.2464 | +3.6% | ratio | 10-K | 2026-02-23 |