F&F - Financial Insights SEC Filing Analytics

Financial Metrics

FIZZ NATIONAL BEVERAGE CORP
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
2
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 3 2025-10-20 SEC Filing Index
Insider 4 2025-04-17 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.
Long-Term Debt (latest annual)
0.0
Total Liabilities (latest annual)
228861000.0
Current Liabilities (latest annual)
140502000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 268483000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 324240000.0 +20.8% USD 10-Q 2024-09-05
Quarterly 2023-10-28 300074000.0 -7.5% USD 10-Q 2024-12-05
Quarterly 2024-01-27 270065000.0 -10.0% USD 10-Q 2025-03-06
Quarterly 2024-07-27 329473000.0 +22.0% USD 10-Q 2025-09-11
Quarterly 2024-10-26 291202000.0 -11.6% USD 10-Q 2025-12-11
Quarterly 2025-01-25 267050000.0 -8.3% USD 10-Q 2026-03-12
Quarterly 2025-08-02 330515000.0 +23.8% USD 10-Q 2025-09-11
Quarterly 2025-11-01 288331000.0 -12.8% USD 10-Q 2025-12-11
Quarterly 2026-01-31 264586000.0 -8.2% USD 10-Q 2026-03-12
Annual 2023-04-29 1172932000.0 USD 10-K 2025-07-02
Annual 2024-04-27 1191694000.0 +1.6% USD 10-K 2025-07-02
Annual 2025-05-03 1201354000.0 +0.8% USD 10-K 2025-07-02

Gross Profit

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 94922000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 114481000.0 +20.6% USD 10-Q 2024-09-05
Quarterly 2023-10-28 107858000.0 -5.8% USD 10-Q 2024-12-05
Quarterly 2024-01-27 97031000.0 -10.0% USD 10-Q 2025-03-06
Quarterly 2024-07-27 122432000.0 +26.2% USD 10-Q 2025-09-11
Quarterly 2024-10-26 109351000.0 -10.7% USD 10-Q 2025-12-11
Quarterly 2025-01-25 98950000.0 -9.5% USD 10-Q 2026-03-12
Quarterly 2025-08-02 125463000.0 +26.8% USD 10-Q 2025-09-11
Quarterly 2025-11-01 109185000.0 -13.0% USD 10-Q 2025-12-11
Quarterly 2026-01-31 99604000.0 -8.8% USD 10-Q 2026-03-12
Annual 2023-04-29 396789000.0 USD 10-K 2025-07-02
Annual 2024-04-27 428451000.0 +8.0% USD 10-K 2025-07-02
Annual 2025-05-03 443941000.0 +3.6% USD 10-K 2025-07-02

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 44434000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 63104000.0 +42.0% USD 10-Q 2024-09-05
Quarterly 2023-10-28 54299000.0 -14.0% USD 10-Q 2024-12-05
Quarterly 2024-01-27 48181000.0 -11.3% USD 10-Q 2025-03-06
Quarterly 2024-07-27 69515000.0 +44.3% USD 10-Q 2025-09-11
Quarterly 2024-10-26 57867000.0 -16.8% USD 10-Q 2025-12-11
Quarterly 2025-01-25 50577000.0 -12.6% USD 10-Q 2026-03-12
Quarterly 2025-08-02 70776000.0 +39.9% USD 10-Q 2025-09-11
Quarterly 2025-11-01 58046000.0 -18.0% USD 10-Q 2025-12-11
Quarterly 2026-01-31 51146000.0 -11.9% USD 10-Q 2026-03-12
Annual 2023-04-29 186684000.0 USD 10-K 2025-07-02
Annual 2024-04-27 218510000.0 +17.0% USD 10-K 2025-07-02
Annual 2025-05-03 235459000.0 +7.8% USD 10-K 2025-07-02

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 34361000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 49631000.0 +44.4% USD 10-Q 2024-09-05
Quarterly 2023-10-28 43788000.0 -11.8% USD 10-Q 2024-12-05
Quarterly 2024-01-27 39592000.0 -9.6% USD 10-Q 2025-03-06
Quarterly 2024-07-27 56780000.0 +43.4% USD 10-Q 2025-09-11
Quarterly 2024-10-26 45637000.0 -19.6% USD 10-Q 2025-12-11
Quarterly 2025-01-25 39643000.0 -13.1% USD 10-Q 2026-03-12
Quarterly 2025-08-02 55760000.0 +40.7% USD 10-Q 2025-09-11
Quarterly 2025-11-01 46364000.0 -16.9% USD 10-Q 2025-12-11
Quarterly 2026-01-31 41208000.0 -11.1% USD 10-Q 2026-03-12
Annual 2023-04-29 142164000.0 USD 10-K 2025-07-02
Annual 2024-04-27 176732000.0 +24.3% USD 10-K 2025-07-02
Annual 2025-05-03 186821000.0 +5.7% USD 10-K 2025-07-02

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 37.0 USD/shares 10-Q 2024-03-07
Quarterly 2023-07-29 0.53 -98.6% USD/shares 10-Q 2024-09-05
Quarterly 2023-10-28 0.47 -11.3% USD/shares 10-Q 2024-12-05
Quarterly 2024-01-27 0.42 -10.6% USD/shares 10-Q 2025-03-06
Quarterly 2024-07-27 0.61 +45.2% USD/shares 10-Q 2025-09-11
Quarterly 2024-10-26 0.49 -19.7% USD/shares 10-Q 2025-12-11
Quarterly 2025-01-25 0.42 -14.3% USD/shares 10-Q 2026-03-12
Quarterly 2025-08-02 0.6 +42.9% USD/shares 10-Q 2025-09-11
Quarterly 2025-11-01 0.5 -16.7% USD/shares 10-Q 2025-12-11
Quarterly 2026-01-31 0.44 -12.0% USD/shares 10-Q 2026-03-12
Annual 2023-04-29 1.52 USD/shares 10-K 2025-07-02
Annual 2024-04-27 1.89 +24.3% USD/shares 10-K 2025-07-02
Annual 2025-05-03 2.0 +5.8% USD/shares 10-K 2025-07-02

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 37.0 USD/shares 10-Q 2024-03-07
Quarterly 2023-07-29 0.53 -98.6% USD/shares 10-Q 2024-09-05
Quarterly 2023-10-28 0.47 -11.3% USD/shares 10-Q 2024-12-05
Quarterly 2024-01-27 0.42 -10.6% USD/shares 10-Q 2025-03-06
Quarterly 2024-07-27 0.61 +45.2% USD/shares 10-Q 2025-09-11
Quarterly 2024-10-26 0.49 -19.7% USD/shares 10-Q 2025-12-11
Quarterly 2025-01-25 0.42 -14.3% USD/shares 10-Q 2026-03-12
Quarterly 2025-08-02 0.6 +42.9% USD/shares 10-Q 2025-09-11
Quarterly 2025-11-01 0.49 -18.3% USD/shares 10-Q 2025-12-11
Quarterly 2026-01-31 0.44 -10.2% USD/shares 10-Q 2026-03-12
Annual 2023-04-29 1.52 USD/shares 10-K 2025-07-02
Annual 2024-04-27 1.89 +24.3% USD/shares 10-K 2025-07-02
Annual 2025-05-03 1.99 +5.3% USD/shares 10-K 2025-07-02

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 118324000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 158074000.0 +33.6% USD 10-Q 2024-03-07
Quarterly 2023-07-29 222769000.0 +40.9% USD 10-Q 2023-09-07
Quarterly 2023-10-28 247679000.0 +11.2% USD 10-Q 2023-12-07
Quarterly 2024-01-27 276961000.0 +11.8% USD 10-Q 2024-03-07
Quarterly 2024-04-27 327047000.0 +18.1% USD 10-Q 2025-03-06
Quarterly 2024-07-27 77040000.0 -76.4% USD 10-Q 2024-09-05
Quarterly 2024-10-26 112837000.0 +46.5% USD 10-Q 2024-12-05
Quarterly 2025-01-25 149222000.0 +32.2% USD 10-Q 2025-03-06
Quarterly 2025-05-03 193835000.0 +29.9% USD 10-Q 2026-03-12
Quarterly 2025-08-02 249831000.0 +28.9% USD 10-Q 2025-09-11
Quarterly 2025-11-01 269314000.0 +7.8% USD 10-Q 2025-12-11
Quarterly 2026-01-31 313973000.0 +16.6% USD 10-Q 2026-03-12
Annual 2023-04-29 158074000.0 USD 10-K 2024-06-26
Annual 2024-04-27 327047000.0 +106.9% USD 10-K 2025-07-02
Annual 2025-05-03 193835000.0 -40.7% USD 10-K 2025-07-02

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 97104000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 104918000.0 +8.0% USD 10-Q 2024-03-07
Quarterly 2023-07-29 107680000.0 +2.6% USD 10-Q 2023-09-07
Quarterly 2023-10-28 100223000.0 -6.9% USD 10-Q 2023-12-07
Quarterly 2024-01-27 101731000.0 +1.5% USD 10-Q 2024-03-07
Quarterly 2024-04-27 102837000.0 +1.1% USD 10-Q 2025-03-06
Quarterly 2024-07-27 116029000.0 +12.8% USD 10-Q 2024-09-05
Quarterly 2024-10-26 99605000.0 -14.2% USD 10-Q 2024-12-05
Quarterly 2025-01-25 90903000.0 -8.7% USD 10-Q 2025-03-06
Quarterly 2025-05-03 104157000.0 +14.6% USD 10-Q 2026-03-12
Quarterly 2025-08-02 106504000.0 +2.3% USD 10-Q 2025-09-11
Quarterly 2025-11-01 93157000.0 -12.5% USD 10-Q 2025-12-11
Quarterly 2026-01-31 97431000.0 +4.6% USD 10-Q 2026-03-12
Annual 2023-04-29 104918000.0 USD 10-K 2024-06-26
Annual 2024-04-27 102837000.0 -2.0% USD 10-K 2025-07-02
Annual 2025-05-03 104157000.0 +1.3% USD 10-K 2025-07-02

Inventory

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 93591000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 93578000.0 -0.0% USD 10-Q 2024-03-07
Quarterly 2023-07-29 92999000.0 -0.6% USD 10-Q 2023-09-07
Quarterly 2023-10-28 92774000.0 -0.2% USD 10-Q 2023-12-07
Quarterly 2024-01-27 88670000.0 -4.4% USD 10-Q 2024-03-07
Quarterly 2024-04-27 84603000.0 -4.6% USD 10-Q 2025-03-06
Quarterly 2024-07-27 90629000.0 +7.1% USD 10-Q 2024-09-05
Quarterly 2024-10-26 91048000.0 +0.5% USD 10-Q 2024-12-05
Quarterly 2025-01-25 85032000.0 -6.6% USD 10-Q 2025-03-06
Quarterly 2025-05-03 85109000.0 +0.1% USD 10-Q 2026-03-12
Quarterly 2025-08-02 93916000.0 +10.3% USD 10-Q 2025-09-11
Quarterly 2025-11-01 95869000.0 +2.1% USD 10-Q 2025-12-11
Quarterly 2026-01-31 96104000.0 +0.2% USD 10-Q 2026-03-12
Annual 2023-04-29 93578000.0 USD 10-K 2024-06-26
Annual 2024-04-27 84603000.0 -9.6% USD 10-K 2025-07-02
Annual 2025-05-03 85109000.0 +0.6% USD 10-K 2025-07-02

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 323918000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 366405000.0 +13.1% USD 10-Q 2024-03-07
Quarterly 2023-07-29 431473000.0 +17.8% USD 10-Q 2023-09-07
Quarterly 2023-10-28 456483000.0 +5.8% USD 10-Q 2023-12-07
Quarterly 2024-01-27 489146000.0 +7.2% USD 10-Q 2024-03-07
Quarterly 2024-04-27 536872000.0 +9.8% USD 10-Q 2025-03-06
Quarterly 2024-07-27 293214000.0 -45.4% USD 10-Q 2024-09-05
Quarterly 2024-10-26 324891000.0 +10.8% USD 10-Q 2024-12-05
Quarterly 2025-01-25 352570000.0 +8.5% USD 10-Q 2025-03-06
Quarterly 2025-05-03 406928000.0 +15.4% USD 10-Q 2026-03-12
Quarterly 2025-08-02 476126000.0 +17.0% USD 10-Q 2025-09-11
Quarterly 2025-11-01 491437000.0 +3.2% USD 10-Q 2025-12-11
Quarterly 2026-01-31 538037000.0 +9.5% USD 10-Q 2026-03-12
Annual 2023-04-29 366405000.0 USD 10-K 2024-06-26
Annual 2024-04-27 536872000.0 +46.5% USD 10-K 2025-07-02
Annual 2025-05-03 406928000.0 -24.2% USD 10-K 2025-07-02

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 526394000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 574342000.0 +9.1% USD 10-Q 2024-03-07
Quarterly 2023-07-29 640407000.0 +11.5% USD 10-Q 2023-09-07
Quarterly 2023-10-28 672886000.0 +5.1% USD 10-Q 2023-12-07
Quarterly 2024-01-27 719880000.0 +7.0% USD 10-Q 2024-03-07
Quarterly 2024-04-27 770153000.0 +7.0% USD 10-Q 2025-03-06
Quarterly 2024-07-27 522572000.0 -32.1% USD 10-Q 2024-09-05
Quarterly 2024-10-26 557440000.0 +6.7% USD 10-Q 2024-12-05
Quarterly 2025-01-25 594020000.0 +6.6% USD 10-Q 2025-03-06
Quarterly 2025-05-03 672860000.0 +13.3% USD 10-Q 2026-03-12
Quarterly 2025-08-02 737760000.0 +9.6% USD 10-Q 2025-09-11
Quarterly 2025-11-01 748974000.0 +1.5% USD 10-Q 2025-12-11
Quarterly 2026-01-31 792471000.0 +5.8% USD 10-Q 2026-03-12
Annual 2023-04-29 574342000.0 USD 10-K 2024-06-26
Annual 2024-04-27 770153000.0 +34.1% USD 10-K 2025-07-02
Annual 2025-05-03 672860000.0 -12.6% USD 10-K 2025-07-02

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 125522000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 144321000.0 +15.0% USD 10-Q 2024-03-07
Quarterly 2023-07-29 156831000.0 +8.7% USD 10-Q 2023-09-07
Quarterly 2023-10-28 142550000.0 -9.1% USD 10-Q 2023-12-07
Quarterly 2024-01-27 133097000.0 -6.6% USD 10-Q 2024-03-07
Quarterly 2024-04-27 137927000.0 +3.6% USD 10-Q 2025-03-06
Quarterly 2024-07-27 147482000.0 +6.9% USD 10-Q 2024-09-05
Quarterly 2024-10-26 128111000.0 -13.1% USD 10-Q 2024-12-05
Quarterly 2025-01-25 119614000.0 -6.6% USD 10-Q 2025-03-06
Quarterly 2025-05-03 140502000.0 +17.5% USD 10-Q 2026-03-12
Quarterly 2025-08-02 146879000.0 +4.5% USD 10-Q 2025-09-11
Quarterly 2025-11-01 114690000.0 -21.9% USD 10-Q 2025-12-11
Quarterly 2026-01-31 122069000.0 +6.4% USD 10-Q 2026-03-12
Annual 2023-04-29 144321000.0 USD 10-K 2024-06-26
Annual 2024-04-27 137927000.0 -4.4% USD 10-K 2025-07-02
Annual 2025-05-03 140502000.0 +1.9% USD 10-K 2025-07-02

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 186890000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 201855000.0 +8.0% USD 10-Q 2024-03-07
Quarterly 2023-07-29 218332000.0 +8.2% USD 10-Q 2023-09-07
Quarterly 2023-10-28 205716000.0 -5.8% USD 10-Q 2023-12-07
Quarterly 2024-01-27 209659000.0 +1.9% USD 10-Q 2024-03-07
Quarterly 2024-04-27 210641000.0 +0.5% USD 10-Q 2025-03-06
Quarterly 2024-07-27 215976000.0 +2.5% USD 10-Q 2024-09-05
Quarterly 2024-10-26 197296000.0 -8.6% USD 10-Q 2024-12-05
Quarterly 2025-01-25 193784000.0 -1.8% USD 10-Q 2025-03-06
Quarterly 2025-05-03 228861000.0 +18.1% USD 10-Q 2026-03-12
Quarterly 2025-08-02 233627000.0 +2.1% USD 10-Q 2025-09-11
Quarterly 2025-11-01 197715000.0 -15.4% USD 10-Q 2025-12-11
Quarterly 2026-01-31 201409000.0 +1.9% USD 10-Q 2026-03-12
Annual 2023-04-29 201855000.0 USD 10-K 2024-06-26
Annual 2024-04-27 210641000.0 +4.4% USD 10-K 2025-07-02
Annual 2025-05-03 228861000.0 +8.6% USD 10-K 2025-07-02

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 339504000.0 USD 10-Q 2024-03-07
Quarterly 2023-04-29 372487000.0 +9.7% USD 10-Q 2024-03-07
Quarterly 2023-07-29 422075000.0 +13.3% USD 10-Q 2024-09-05
Quarterly 2023-10-28 467170000.0 +10.7% USD 10-Q 2024-12-05
Quarterly 2024-01-27 510221000.0 +9.2% USD 10-Q 2025-03-06
Quarterly 2024-04-27 559512000.0 +9.7% USD 10-Q 2025-03-06
Quarterly 2024-07-27 306596000.0 -45.2% USD 10-Q 2025-09-11
Quarterly 2024-10-26 360144000.0 +17.5% USD 10-Q 2025-12-11
Quarterly 2025-01-25 400236000.0 +11.1% USD 10-Q 2026-03-12
Quarterly 2025-05-03 443999000.0 +10.9% USD 10-Q 2026-03-12
Quarterly 2025-08-02 504133000.0 +13.5% USD 10-Q 2025-09-11
Quarterly 2025-11-01 551259000.0 +9.3% USD 10-Q 2025-12-11
Quarterly 2026-01-31 591062000.0 +7.2% USD 10-Q 2026-03-12
Annual 2023-04-29 372487000.0 USD 10-K 2025-07-02
Annual 2024-04-27 559512000.0 +50.2% USD 10-K 2025-07-02
Annual 2025-05-03 443999000.0 -20.6% USD 10-K 2025-07-02

Long-Term Debt

Q: 1 | A: 1

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 0.0 USD 10-Q 2023-03-09
Annual 2023-04-29 0.0 USD 10-K 2023-06-28

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 7

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 112253000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 70143000.0 -37.5% USD 10-Q 2024-09-05
Quarterly 2023-10-28 102059000.0 +45.5% USD 10-Q 2024-12-05
Quarterly 2024-01-27 137465000.0 +34.7% USD 10-Q 2025-03-06
Quarterly 2024-07-27 57499000.0 -58.2% USD 10-Q 2025-09-11
Quarterly 2024-10-26 100090000.0 +74.1% USD 10-Q 2025-12-11
Quarterly 2025-01-25 146621000.0 +46.5% USD 10-Q 2026-03-12
Quarterly 2025-08-02 59089000.0 -59.7% USD 10-Q 2025-09-11
Quarterly 2025-11-01 84801000.0 +43.5% USD 10-Q 2025-12-11
Quarterly 2026-01-31 135726000.0 +60.1% USD 10-Q 2026-03-12
Annual 2023-01-28 112253000.0 USD 10-K 2024-06-26
Annual 2023-04-29 161665000.0 +44.0% USD 10-K 2025-07-02
Annual 2023-07-29 70143000.0 -56.6% USD 10-K 2024-06-26
Annual 2023-10-28 102059000.0 +45.5% USD 10-K 2024-06-26
Annual 2024-01-27 137465000.0 +34.7% USD 10-K 2024-06-26
Annual 2024-04-27 197907000.0 +44.0% USD 10-K 2025-07-02
Annual 2025-05-03 206696000.0 +4.4% USD 10-K 2025-07-02

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 -12271000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 -5448000.0 +55.6% USD 10-Q 2024-09-05
Quarterly 2023-10-28 -12732000.0 -133.7% USD 10-Q 2024-12-05
Quarterly 2024-01-27 -19419000.0 -52.5% USD 10-Q 2025-03-06
Quarterly 2024-07-27 -3703000.0 +80.9% USD 10-Q 2025-09-11
Quarterly 2024-10-26 -10609000.0 -186.5% USD 10-Q 2025-12-11
Quarterly 2025-01-25 -20813000.0 -96.2% USD 10-Q 2026-03-12
Quarterly 2025-08-02 -3093000.0 +85.1% USD 10-Q 2025-09-11
Quarterly 2025-11-01 -8900000.0 -187.7% USD 10-Q 2025-12-11
Quarterly 2026-01-31 -15166000.0 -70.4% USD 10-Q 2026-03-12
Annual 2023-04-29 -21952000.0 USD 10-K 2025-07-02
Annual 2024-04-27 -30248000.0 -37.8% USD 10-K 2025-07-02
Annual 2025-05-03 -36275000.0 -19.9% USD 10-K 2025-07-02

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 -29708000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 0.0 +100.0% USD 10-Q 2024-09-05
Quarterly 2023-10-28 278000.0 USD 10-Q 2024-12-05
Quarterly 2024-01-27 841000.0 +202.5% USD 10-Q 2025-03-06
Quarterly 2024-07-27 -303803000.0 -36224.0% USD 10-Q 2025-09-11
Quarterly 2024-10-26 -303691000.0 +0.0% USD 10-Q 2025-12-11
Quarterly 2025-01-25 -303633000.0 +0.0% USD 10-Q 2026-03-12
Quarterly 2025-08-02 0.0 +100.0% USD 10-Q 2025-09-11
Quarterly 2025-11-01 -422000.0 USD 10-Q 2025-12-11
Quarterly 2026-01-31 -422000.0 +0.0% USD 10-Q 2026-03-12
Annual 2023-04-29 -29689000.0 USD 10-K 2025-07-02
Annual 2024-04-27 1314000.0 +104.4% USD 10-K 2025-07-02
Annual 2025-05-03 -303633000.0 -23207.5% USD 10-K 2025-07-02

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 12282000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 5474000.0 -55.4% USD 10-Q 2024-09-05
Quarterly 2023-10-28 12760000.0 +133.1% USD 10-Q 2024-12-05
Quarterly 2024-01-27 19464000.0 +52.5% USD 10-Q 2025-03-06
Quarterly 2024-07-27 3704000.0 -81.0% USD 10-Q 2025-09-11
Quarterly 2024-10-26 10611000.0 +186.5% USD 10-Q 2025-12-11
Quarterly 2025-01-25 20815000.0 +96.2% USD 10-Q 2026-03-12
Quarterly 2025-08-02 3095000.0 -85.1% USD 10-Q 2025-09-11
Quarterly 2025-11-01 8902000.0 +187.6% USD 10-Q 2025-12-11
Quarterly 2026-01-31 15198000.0 +70.7% USD 10-Q 2026-03-12
Annual 2023-04-29 21979000.0 USD 10-K 2025-07-02
Annual 2024-04-27 30300000.0 +37.9% USD 10-K 2025-07-02
Annual 2025-05-03 36281000.0 +19.7% USD 10-K 2025-07-02

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Shares Issued

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 101727058.0 shares 10-Q 2023-03-09
Quarterly 2023-04-29 101727658.0 +0.0% shares 10-Q 2024-03-07
Quarterly 2023-07-29 101727658.0 +0.0% shares 10-Q 2023-09-07
Quarterly 2023-10-28 101766058.0 +0.0% shares 10-Q 2023-12-07
Quarterly 2024-01-27 101908458.0 +0.1% shares 10-Q 2024-03-07
Quarterly 2024-04-27 101942658.0 +0.0% shares 10-Q 2025-03-06
Quarterly 2024-07-27 101985358.0 +0.0% shares 10-Q 2024-09-05
Quarterly 2024-10-26 101988758.0 +0.0% shares 10-Q 2024-12-05
Quarterly 2025-01-25 101994358.0 +0.0% shares 10-Q 2025-03-06
Quarterly 2025-05-03 101994358.0 +0.0% shares 10-Q 2026-03-12
Quarterly 2025-08-02 101994358.0 +0.0% shares 10-Q 2025-09-11
Quarterly 2025-11-01 102006214.0 +0.0% shares 10-Q 2025-12-11
Quarterly 2026-01-31 102006214.0 +0.0% shares 10-Q 2026-03-12
Annual 2023-04-29 101727658.0 shares 10-K 2024-06-26
Annual 2024-04-27 101942658.0 +0.2% shares 10-K 2025-07-02
Annual 2025-05-03 101994358.0 +0.1% shares 10-K 2025-07-02

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 93353000.0 shares 10-Q 2024-03-07
Quarterly 2023-07-29 93354000.0 +0.0% shares 10-Q 2024-09-05
Quarterly 2023-10-28 93360000.0 +0.0% shares 10-Q 2024-12-05
Quarterly 2024-01-27 93454000.0 +0.1% shares 10-Q 2025-03-06
Quarterly 2024-07-27 93569000.0 +0.1% shares 10-Q 2025-09-11
Quarterly 2024-10-26 93613000.0 +0.0% shares 10-Q 2025-12-11
Quarterly 2025-01-25 93617000.0 +0.0% shares 10-Q 2026-03-12
Quarterly 2025-08-02 93620000.0 +0.0% shares 10-Q 2025-09-11
Quarterly 2025-11-01 93623000.0 +0.0% shares 10-Q 2025-12-11
Quarterly 2026-01-31 93612000.0 -0.0% shares 10-Q 2026-03-12
Annual 2023-04-29 93347000.0 shares 10-K 2025-07-02
Annual 2024-04-27 93429000.0 +0.1% shares 10-K 2025-07-02
Annual 2025-05-03 93607000.0 +0.2% shares 10-K 2025-07-02

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 93611000.0 shares 10-Q 2024-03-07
Quarterly 2023-07-29 93610000.0 -0.0% shares 10-Q 2024-09-05
Quarterly 2023-10-28 93604000.0 -0.0% shares 10-Q 2024-12-05
Quarterly 2024-01-27 93640000.0 +0.0% shares 10-Q 2025-03-06
Quarterly 2024-07-27 93667000.0 +0.0% shares 10-Q 2025-09-11
Quarterly 2024-10-26 93686000.0 +0.0% shares 10-Q 2025-12-11
Quarterly 2025-01-25 93691000.0 +0.0% shares 10-Q 2026-03-12
Quarterly 2025-08-02 93699000.0 +0.0% shares 10-Q 2025-09-11
Quarterly 2025-11-01 93684000.0 -0.0% shares 10-Q 2025-12-11
Quarterly 2026-01-31 93645000.0 -0.0% shares 10-Q 2026-03-12
Annual 2023-04-29 93608000.0 shares 10-K 2025-07-02
Annual 2024-04-27 93630000.0 +0.0% shares 10-K 2025-07-02
Annual 2025-05-03 93685000.0 +0.1% shares 10-K 2025-07-02
For informational purposes only — not guaranteed to be accurate or complete.