Financial Metrics
FDP FRESH DEL MONTE PRODUCE INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | 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)
1028800000.0
Current Liabilities (latest annual)
529300000.0
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 | 1128500000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1180500000.0 | +4.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 1003100000.0 | -15.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 1107900000.0 | +10.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 1139700000.0 | +2.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 1019500000.0 | -10.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1098400000.0 | +7.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1182500000.0 | +7.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 1021900000.0 | -13.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 4320700000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 4280200000.0 | -0.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 4322300000.0 | +1.0% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 116800000.0 | +20.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 74400000.0 | -36.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 82300000.0 | +10.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 113200000.0 | +37.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 93800000.0 | -17.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 92200000.0 | -1.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 120100000.0 | +30.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 80800000.0 | -32.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 350700000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 357900000.0 | +2.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 399100000.0 | +11.5% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 74500000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 72100000.0 | -3.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 25400000.0 | -64.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 44100000.0 | +73.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 68200000.0 | +54.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 53900000.0 | -21.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 44900000.0 | -16.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 68300000.0 | +52.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | -21800000.0 | -131.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 58500000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 196300000.0 | +235.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 137400000.0 | -30.0% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 39000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 47700000.0 | +22.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 8400000.0 | -82.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 26100000.0 | +210.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 53600000.0 | +105.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 42100000.0 | -21.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 31100000.0 | -26.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 56800000.0 | +82.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | -29100000.0 | -151.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -11400000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 142200000.0 | +1347.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 90700000.0 | -36.2% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.81 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.99 | +22.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.17 | -82.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.55 | +223.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 1.12 | +103.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.88 | -21.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.65 | -26.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1.19 | +83.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | -0.61 | -151.3% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -0.24 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 2.97 | +1337.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 1.9 | -36.0% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.81 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.99 | +22.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.17 | -82.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.55 | +223.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 1.12 | +103.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.88 | -21.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.64 | -27.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1.18 | +84.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | -0.61 | -151.7% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -0.24 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 2.96 | +1333.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 1.88 | -36.5% | USD/shares | 10-K | 2026-02-19 |
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 | 35700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 43800000.0 | +22.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 77900000.0 | +77.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 33800000.0 | -56.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 42200000.0 | +24.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 37800000.0 | -10.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 50800000.0 | +34.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 32600000.0 | -35.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 34400000.0 | +5.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 85500000.0 | +148.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 97200000.0 | +13.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 33800000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-27 | 32600000.0 | -3.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 35700000.0 | +9.5% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 420900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 418400000.0 | -0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 372200000.0 | -11.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 387000000.0 | +4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 435000000.0 | +12.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 408100000.0 | -6.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 390300000.0 | -4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 393200000.0 | +0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 441800000.0 | +12.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 439900000.0 | -0.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 380400000.0 | -13.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 387000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-27 | 393200000.0 | +1.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 376100000.0 | -4.3% | USD | 10-K | 2026-02-19 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 646900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 583300000.0 | -9.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 587200000.0 | +0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 599900000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 575100000.0 | -4.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 537400000.0 | -6.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 588700000.0 | +9.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 595300000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 603300000.0 | +1.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 552200000.0 | -8.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 569500000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 599900000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-27 | 595300000.0 | -0.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 581900000.0 | -2.3% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1245900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1177500000.0 | -5.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 1165400000.0 | -1.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 1144300000.0 | -1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 1180500000.0 | +3.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 1104200000.0 | -6.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 1166300000.0 | +5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 1132900000.0 | -2.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1188100000.0 | +4.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1182300000.0 | -0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 1167100000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 1144300000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-27 | 1132900000.0 | -1.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 1140800000.0 | +0.7% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3443100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3372500000.0 | -2.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 3348600000.0 | -0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 3184100000.0 | -4.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 3200000000.0 | +0.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 3109100000.0 | -2.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 3156900000.0 | +1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 3096200000.0 | -1.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 3154100000.0 | +1.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 3164900000.0 | +0.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 3065600000.0 | -3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 3184100000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-27 | 3096200000.0 | -2.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 3059000000.0 | -1.2% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 603000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 598200000.0 | -0.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 577700000.0 | -3.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 540600000.0 | -6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 546200000.0 | +1.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 532000000.0 | -2.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 556900000.0 | +4.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 533100000.0 | -4.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 580600000.0 | +8.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 567700000.0 | -2.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 557700000.0 | -1.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 540600000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-27 | 533100000.0 | -1.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 529300000.0 | -0.7% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1423900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1327000000.0 | -6.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 1301800000.0 | -1.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 1271400000.0 | -2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 1271900000.0 | +0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 1138900000.0 | -10.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 1149300000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 1089400000.0 | -5.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1131100000.0 | +3.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 1086600000.0 | -3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 1036300000.0 | -4.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 1271400000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-27 | 1089400000.0 | -14.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 1028800000.0 | -5.6% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1940400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2029400000.0 | +4.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 2030300000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 1896300000.0 | -6.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 1911700000.0 | +0.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 1954100000.0 | +2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 1991200000.0 | +1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 1990500000.0 | -0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 2006000000.0 | +0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 2060400000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 2014500000.0 | -2.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 1896300000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-27 | 1990500000.0 | +5.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 2016200000.0 | +1.3% | USD | 10-K | 2026-02-19 |
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 | 15500000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 132700000.0 | +756.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 180100000.0 | +35.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 18700000.0 | -89.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 143700000.0 | +668.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 187200000.0 | +30.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 46100000.0 | -75.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 159200000.0 | +245.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 234200000.0 | +47.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 177900000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 182500000.0 | +2.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 245100000.0 | +34.3% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 79600000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 73700000.0 | -7.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 69900000.0 | -5.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 3900000.0 | -94.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 1600000.0 | -59.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 1000000.0 | -37.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -8800000.0 | -980.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | -24400000.0 | -177.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | -34400000.0 | -41.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 56400000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 20400000.0 | -63.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | -48700000.0 | -338.7% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -75900000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -180200000.0 | -137.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | -191200000.0 | -6.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | -16000000.0 | +91.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | -144300000.0 | -801.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | -172100000.0 | -19.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -34500000.0 | +80.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | -81200000.0 | -135.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | -135300000.0 | -66.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -213500000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | -209900000.0 | +1.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | -165700000.0 | +21.1% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47998746.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 48086949.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 48126478.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 47629018.0 | -1.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 47896132.0 | +0.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 47935668.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 47939120.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2025-03-28 | 47924409.0 | -0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 47974946.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 47774777.0 | -0.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 47629018.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-27 | 47940300.0 | +0.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 47373027.0 | -1.2% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47998746.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 48086949.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 48126478.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 47629018.0 | -1.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 47896132.0 | +0.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 47935668.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 47939120.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2025-03-28 | 47924409.0 | -0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 47974946.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 47774777.0 | -0.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 47629018.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-27 | 47940300.0 | +0.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 47373027.0 | -1.2% | shares | 10-K | 2026-02-19 |
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 | 47892934.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 48032711.0 | +0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 48121978.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 47709355.0 | -0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 47919451.0 | +0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 47936254.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 47956338.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 47953982.0 | -0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 47917663.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 47979143.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 47876129.0 | -0.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 47845826.0 | -0.1% | shares | 10-K | 2026-02-19 |
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 | 48153540.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 48213033.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 48261757.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 47903920.0 | -0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 47975217.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 48023238.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 48268620.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 48172414.0 | -0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 47917663.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 47979143.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 48040005.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 48152881.0 | +0.2% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3278 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3500 | +6.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.2996 | -14.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.3462 | +15.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.3666 | +5.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.3229 | -11.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.3482 | +7.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.3736 | +7.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.3333 | -10.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 1.3570 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 1.3824 | +1.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 1.4130 | +2.2% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0662 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.9684 | -4.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 2.0173 | +2.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 2.1167 | +4.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 2.1613 | +2.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 2.0756 | -4.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 2.0943 | +0.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 2.1251 | +1.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 2.0463 | -3.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 2.0826 | +1.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 2.0927 | +0.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 2.1167 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-27 | 2.1251 | +0.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 2.1553 | +1.4% | ratio | 10-K | 2026-02-19 |
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 | 0.7338 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.6539 | -10.9% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 0.6412 | -1.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 0.6705 | +4.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.6653 | -0.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 0.5828 | -12.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 0.5772 | -1.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 0.5473 | -5.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.5639 | +3.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.5274 | -6.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.5144 | -2.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 0.6705 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-27 | 0.5473 | -18.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 0.5103 | -6.8% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0860 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0989 | +15.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.0742 | -25.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.0743 | +0.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.0993 | +33.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.0920 | -7.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0839 | -8.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.1016 | +21.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.0791 | -22.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 0.0812 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 0.0836 | +3.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 0.0923 | +10.4% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0346 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0404 | +16.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.0084 | -79.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.0236 | +181.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.0470 | +99.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.0413 | -12.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0283 | -31.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.0480 | +69.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | -0.0285 | -159.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -0.0026 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 0.0332 | +1359.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 0.0210 | -36.8% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0660 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0611 | -7.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.0253 | -58.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.0398 | +57.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.0598 | +50.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.0529 | -11.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0409 | -22.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.0578 | +41.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | -0.0213 | -136.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 0.0135 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 0.0459 | +238.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 0.0318 | -30.7% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0592 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0732 | +23.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-29 | 0.1348 | +84.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-29 | 0.0625 | -53.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.0773 | +23.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 0.0711 | -8.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 0.0912 | +28.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-27 | 0.0612 | -33.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0592 | -3.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.1506 | +154.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | 0.1743 | +15.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 0.0625 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-27 | 0.0612 | -2.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 0.0674 | +10.3% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0113 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0141 | +24.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.0025 | -82.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.0082 | +225.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.0172 | +111.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.0133 | -22.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0099 | -26.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.0179 | +82.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | -0.0095 | -152.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -0.0036 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 0.0459 | +1382.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 0.0297 | -35.4% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0201 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0235 | +16.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.0041 | -82.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-29 | 0.0137 | +230.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-28 | 0.0274 | +100.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-27 | 0.0211 | -22.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 0.0155 | -26.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-27 | 0.0276 | +77.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-26 | -0.0144 | -152.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -0.0060 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-27 | 0.0714 | +1288.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-26 | 0.0450 | -37.0% | ratio | 10-K | 2026-02-19 |