Financial Metrics
FIZZ NATIONAL BEVERAGE CORPRegulatory Activity
Since 2025-04-09| 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-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
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
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
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
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
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
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: 9Cash and Equivalents
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
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
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
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
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
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
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
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
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: 4Operating Cash Flow
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
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
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
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: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
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
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
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 |
Metrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.5100 | — | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-07-29 | 0.5063 | -0.7% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 0.4460 | -11.9% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-01-27 | 0.3752 | -15.9% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2024-07-27 | 0.6305 | +68.1% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2024-10-26 | 0.5224 | -17.1% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-01-25 | 0.4496 | -13.9% | ratio | 10-Q | 2026-03-12 |
| Quarterly | 2025-08-02 | 0.4480 | -0.3% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.3850 | -14.1% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-01-31 | 0.3339 | -13.3% | ratio | 10-Q | 2026-03-12 |
| Annual | 2023-04-29 | 2.0422 | — | ratio | 10-K | 2025-07-02 |
| Annual | 2024-04-27 | 1.5473 | -24.2% | ratio | 10-K | 2025-07-02 |
| Annual | 2025-05-03 | 1.7854 | +15.4% | ratio | 10-K | 2025-07-02 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 2.5806 | — | ratio | 10-Q | 2023-03-09 |
| Quarterly | 2023-04-29 | 2.5388 | -1.6% | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-07-29 | 2.7512 | +8.4% | ratio | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 3.2023 | +16.4% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-01-27 | 3.6751 | +14.8% | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 3.8924 | +5.9% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2024-07-27 | 1.9881 | -48.9% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-26 | 2.5360 | +27.6% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-25 | 2.9476 | +16.2% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2025-05-03 | 2.8962 | -1.7% | ratio | 10-Q | 2026-03-12 |
| Quarterly | 2025-08-02 | 3.2416 | +11.9% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 4.2849 | +32.2% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-01-31 | 4.4076 | +2.9% | ratio | 10-Q | 2026-03-12 |
| Annual | 2023-04-29 | 2.5388 | — | ratio | 10-K | 2024-06-26 |
| Annual | 2024-04-27 | 3.8924 | +53.3% | ratio | 10-K | 2025-07-02 |
| Annual | 2025-05-03 | 2.8962 | -25.6% | ratio | 10-K | 2025-07-02 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.5505 | — | ratio | 10-Q | 2023-03-09 |
| Quarterly | 2023-04-29 | 0.5419 | -1.6% | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-07-29 | 0.5173 | -4.5% | ratio | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 0.4403 | -14.9% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-01-27 | 0.4109 | -6.7% | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 0.3765 | -8.4% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2024-07-27 | 0.7044 | +87.1% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-26 | 0.5478 | -22.2% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-25 | 0.4842 | -11.6% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2025-05-03 | 0.5155 | +6.5% | ratio | 10-Q | 2026-03-12 |
| Quarterly | 2025-08-02 | 0.4634 | -10.1% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.3587 | -22.6% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-01-31 | 0.3408 | -5.0% | ratio | 10-Q | 2026-03-12 |
| Annual | 2023-04-29 | 0.5419 | — | ratio | 10-K | 2024-06-26 |
| Annual | 2024-04-27 | 0.3765 | -30.5% | ratio | 10-K | 2025-07-02 |
| Annual | 2025-05-03 | 0.5155 | +36.9% | ratio | 10-K | 2025-07-02 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.3535 | — | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-07-29 | 0.3531 | -0.1% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 0.3594 | +1.8% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-01-27 | 0.3593 | -0.0% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2024-07-27 | 0.3716 | +3.4% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2024-10-26 | 0.3755 | +1.1% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-01-25 | 0.3705 | -1.3% | ratio | 10-Q | 2026-03-12 |
| Quarterly | 2025-08-02 | 0.3796 | +2.4% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.3787 | -0.2% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-01-31 | 0.3765 | -0.6% | ratio | 10-Q | 2026-03-12 |
| Annual | 2023-04-29 | 0.3383 | — | ratio | 10-K | 2025-07-02 |
| Annual | 2024-04-27 | 0.3595 | +6.3% | ratio | 10-K | 2025-07-02 |
| Annual | 2025-05-03 | 0.3695 | +2.8% | ratio | 10-K | 2025-07-02 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.1280 | — | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-07-29 | 0.1531 | +19.6% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 0.1459 | -4.7% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-01-27 | 0.1466 | +0.5% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2024-07-27 | 0.1723 | +17.6% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2024-10-26 | 0.1567 | -9.1% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-01-25 | 0.1484 | -5.3% | ratio | 10-Q | 2026-03-12 |
| Quarterly | 2025-08-02 | 0.1687 | +13.6% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.1608 | -4.7% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-01-31 | 0.1557 | -3.1% | ratio | 10-Q | 2026-03-12 |
| Annual | 2023-04-29 | 0.1212 | — | ratio | 10-K | 2025-07-02 |
| Annual | 2024-04-27 | 0.1483 | +22.4% | ratio | 10-K | 2025-07-02 |
| Annual | 2025-05-03 | 0.1555 | +4.9% | ratio | 10-K | 2025-07-02 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.1655 | — | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-07-29 | 0.1946 | +17.6% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 0.1810 | -7.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-01-27 | 0.1784 | -1.4% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2024-07-27 | 0.2110 | +18.3% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2024-10-26 | 0.1987 | -5.8% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-01-25 | 0.1894 | -4.7% | ratio | 10-Q | 2026-03-12 |
| Quarterly | 2025-08-02 | 0.2141 | +13.1% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.2013 | -6.0% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-01-31 | 0.1933 | -4.0% | ratio | 10-Q | 2026-03-12 |
| Annual | 2023-04-29 | 0.1592 | — | ratio | 10-K | 2025-07-02 |
| Annual | 2024-04-27 | 0.1834 | +15.2% | ratio | 10-K | 2025-07-02 |
| Annual | 2025-05-03 | 0.1960 | +6.9% | ratio | 10-K | 2025-07-02 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.9427 | — | ratio | 10-Q | 2023-03-09 |
| Quarterly | 2023-04-29 | 1.0953 | +16.2% | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-07-29 | 1.4204 | +29.7% | ratio | 10-Q | 2023-09-07 |
| Quarterly | 2023-10-28 | 1.7375 | +22.3% | ratio | 10-Q | 2023-12-07 |
| Quarterly | 2024-01-27 | 2.0809 | +19.8% | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2024-04-27 | 2.3712 | +13.9% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2024-07-27 | 0.5224 | -78.0% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2024-10-26 | 0.8808 | +68.6% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2025-01-25 | 1.2475 | +41.6% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2025-05-03 | 1.3796 | +10.6% | ratio | 10-Q | 2026-03-12 |
| Quarterly | 2025-08-02 | 1.7009 | +23.3% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 2.3482 | +38.1% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-01-31 | 2.5721 | +9.5% | ratio | 10-Q | 2026-03-12 |
| Annual | 2023-04-29 | 1.0953 | — | ratio | 10-K | 2024-06-26 |
| Annual | 2024-04-27 | 2.3712 | +116.5% | ratio | 10-K | 2025-07-02 |
| Annual | 2025-05-03 | 1.3796 | -41.8% | ratio | 10-K | 2025-07-02 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.0653 | — | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-07-29 | 0.0775 | +18.7% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 0.0651 | -16.0% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-01-27 | 0.0550 | -15.5% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2024-07-27 | 0.1087 | +97.6% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2024-10-26 | 0.0819 | -24.7% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-01-25 | 0.0667 | -18.5% | ratio | 10-Q | 2026-03-12 |
| Quarterly | 2025-08-02 | 0.0756 | +13.3% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.0619 | -18.1% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-01-31 | 0.0520 | -16.0% | ratio | 10-Q | 2026-03-12 |
| Annual | 2023-04-29 | 0.2475 | — | ratio | 10-K | 2025-07-02 |
| Annual | 2024-04-27 | 0.2295 | -7.3% | ratio | 10-K | 2025-07-02 |
| Annual | 2025-05-03 | 0.2777 | +21.0% | ratio | 10-K | 2025-07-02 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-28 | 0.1012 | — | ratio | 10-Q | 2024-03-07 |
| Quarterly | 2023-07-29 | 0.1176 | +16.2% | ratio | 10-Q | 2024-09-05 |
| Quarterly | 2023-10-28 | 0.0937 | -20.3% | ratio | 10-Q | 2024-12-05 |
| Quarterly | 2024-01-27 | 0.0776 | -17.2% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2024-07-27 | 0.1852 | +138.7% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2024-10-26 | 0.1267 | -31.6% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2025-01-25 | 0.0990 | -21.8% | ratio | 10-Q | 2026-03-12 |
| Quarterly | 2025-08-02 | 0.1106 | +11.7% | ratio | 10-Q | 2025-09-11 |
| Quarterly | 2025-11-01 | 0.0841 | -24.0% | ratio | 10-Q | 2025-12-11 |
| Quarterly | 2026-01-31 | 0.0697 | -17.1% | ratio | 10-Q | 2026-03-12 |
| Annual | 2023-04-29 | 0.3817 | — | ratio | 10-K | 2025-07-02 |
| Annual | 2024-04-27 | 0.3159 | -17.2% | ratio | 10-K | 2025-07-02 |
| Annual | 2025-05-03 | 0.4208 | +33.2% | ratio | 10-K | 2025-07-02 |