Financial Metrics
FLO FLOWERS FOODS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4/A | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
1355557000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
976157000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-30 | 5090830000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 5103487000.0 | +0.2% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 5256479000.0 | +3.0% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 93768000.0 | — | USD | 10-Q | 2024-05-16 |
| Quarterly | 2023-07-15 | 88554000.0 | -5.6% | USD | 10-Q | 2024-08-16 |
| Quarterly | 2023-10-07 | -59349000.0 | -167.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 101548000.0 | +271.1% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-13 | 95212000.0 | -6.2% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2024-10-05 | 90179000.0 | -5.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 85133000.0 | -5.6% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 93412000.0 | +9.7% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 66516000.0 | -28.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 172870000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 348292000.0 | +101.5% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 173981000.0 | -50.0% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 70710000.0 | — | USD | 10-Q | 2024-05-16 |
| Quarterly | 2023-07-15 | 63760000.0 | -9.8% | USD | 10-Q | 2024-08-16 |
| Quarterly | 2023-10-07 | -46730000.0 | -173.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 73043000.0 | +256.3% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-13 | 66967000.0 | -8.3% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2024-10-05 | 64984000.0 | -3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 52998000.0 | -18.4% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 58365000.0 | +10.1% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 39534000.0 | -32.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 123416000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 248116000.0 | +101.0% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 83825000.0 | -66.2% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 0.33 | — | USD/shares | 10-Q | 2024-05-16 |
| Quarterly | 2023-07-15 | 0.3 | -9.1% | USD/shares | 10-Q | 2024-08-16 |
| Quarterly | 2023-10-07 | -0.22 | -173.3% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 0.35 | +259.1% | USD/shares | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-13 | 0.32 | -8.6% | USD/shares | 10-Q | 2025-08-15 |
| Quarterly | 2024-10-05 | 0.31 | -3.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 0.25 | -19.4% | USD/shares | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 0.28 | +12.0% | USD/shares | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 0.19 | -32.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.58 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 1.18 | +103.4% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 0.4 | -66.1% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 0.33 | — | USD/shares | 10-Q | 2024-05-16 |
| Quarterly | 2023-07-15 | 0.3 | -9.1% | USD/shares | 10-Q | 2024-08-16 |
| Quarterly | 2023-10-07 | -0.22 | -173.3% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 0.34 | +254.5% | USD/shares | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-13 | 0.32 | -5.9% | USD/shares | 10-Q | 2025-08-15 |
| Quarterly | 2024-10-05 | 0.31 | -3.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 0.25 | -19.4% | USD/shares | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 0.28 | +12.0% | USD/shares | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 0.19 | -32.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.58 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 1.17 | +101.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 0.4 | -65.8% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 27720000.0 | — | USD | 10-Q | 2023-05-18 |
| Quarterly | 2023-07-15 | 11711000.0 | -57.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-07 | 14561000.0 | +24.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 22527000.0 | +54.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 15818000.0 | -29.8% | USD | 10-Q | 2024-05-16 |
| Quarterly | 2024-07-13 | 6866000.0 | -56.6% | USD | 10-Q | 2024-08-16 |
| Quarterly | 2024-10-05 | 14975000.0 | +118.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 5005000.0 | -66.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 7340000.0 | +46.7% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 11045000.0 | +50.5% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 16731000.0 | +51.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 22527000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 5005000.0 | -77.8% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 12100000.0 | +141.8% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 185341000.0 | — | USD | 10-Q | 2023-05-18 |
| Quarterly | 2023-07-15 | 176042000.0 | -5.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-07 | 182877000.0 | +3.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 184497000.0 | +0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 176003000.0 | -4.6% | USD | 10-Q | 2024-05-16 |
| Quarterly | 2024-07-13 | 169248000.0 | -3.8% | USD | 10-Q | 2024-08-16 |
| Quarterly | 2024-10-05 | 169712000.0 | +0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 171904000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 207135000.0 | +20.5% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 210211000.0 | +1.5% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 203398000.0 | -3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 184497000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 171904000.0 | -6.8% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 201657000.0 | +17.3% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 715853000.0 | — | USD | 10-Q | 2023-05-18 |
| Quarterly | 2023-07-15 | 748940000.0 | +4.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-07 | 714579000.0 | -4.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 687713000.0 | -3.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 688404000.0 | +0.1% | USD | 10-Q | 2024-05-16 |
| Quarterly | 2024-07-13 | 702767000.0 | +2.1% | USD | 10-Q | 2024-08-16 |
| Quarterly | 2024-10-05 | 707724000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 656364000.0 | -7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 715295000.0 | +9.0% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 740669000.0 | +3.5% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 751815000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 687713000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 656364000.0 | -4.6% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 729094000.0 | +11.1% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 3481867000.0 | — | USD | 10-Q | 2023-05-18 |
| Quarterly | 2023-07-15 | 3505835000.0 | +0.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-07 | 3434639000.0 | -2.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 3426953000.0 | -0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 3429166000.0 | +0.1% | USD | 10-Q | 2024-05-16 |
| Quarterly | 2024-07-13 | 3428061000.0 | -0.0% | USD | 10-Q | 2024-08-16 |
| Quarterly | 2024-10-05 | 3429959000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 3400447000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 4326946000.0 | +27.2% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 4344622000.0 | +0.4% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 4349618000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 3426953000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 3400447000.0 | -0.8% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 4183861000.0 | +23.0% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 542119000.0 | — | USD | 10-Q | 2023-05-18 |
| Quarterly | 2023-07-15 | 555457000.0 | +2.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-07 | 669859000.0 | +20.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 659152000.0 | -1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 622394000.0 | -5.6% | USD | 10-Q | 2024-05-16 |
| Quarterly | 2024-07-13 | 589497000.0 | -5.3% | USD | 10-Q | 2024-08-16 |
| Quarterly | 2024-10-05 | 569061000.0 | -3.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 548603000.0 | -3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 568717000.0 | +3.7% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 589250000.0 | +3.6% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 957553000.0 | +62.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 659152000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 548603000.0 | -16.8% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 976157000.0 | +77.9% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 1461592000.0 | — | USD | 10-Q | 2024-08-16 |
| Quarterly | 2023-07-15 | 1470074000.0 | +0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-10-07 | 1374651000.0 | -6.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | 1351782000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-04-20 | 1375880000.0 | +1.8% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2024-07-13 | 1384408000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-10-05 | 1406526000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 1410114000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 1415625000.0 | +0.4% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-07-12 | 1427756000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-10-04 | 1420494000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1351782000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 1410114000.0 | +4.3% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 1303487000.0 | -7.6% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 1063242000.0 | — | USD | 10-Q | 2023-05-18 |
| Quarterly | 2023-07-15 | 1074544000.0 | +1.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-07 | 1037843000.0 | -3.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1048144000.0 | +1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 1043543000.0 | -0.4% | USD | 10-Q | 2024-05-16 |
| Quarterly | 2024-07-13 | 1068844000.0 | +2.4% | USD | 10-Q | 2024-08-16 |
| Quarterly | 2024-10-05 | 1054143000.0 | -1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 1021644000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 1790379000.0 | +75.2% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 1749154000.0 | -2.3% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 1380190000.0 | -21.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1048144000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 1021644000.0 | -2.5% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 1355557000.0 | +32.7% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 57952000.0 | — | USD | 10-Q | 2024-05-16 |
| Quarterly | 2023-07-15 | 128907000.0 | +122.4% | USD | 10-Q | 2024-08-16 |
| Quarterly | 2023-10-07 | 257318000.0 | +99.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 105149000.0 | -59.1% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-13 | 168421000.0 | +60.2% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2024-10-05 | 282370000.0 | +67.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 135634000.0 | -52.0% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 266463000.0 | +96.5% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 320823000.0 | +20.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 349353000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 412664000.0 | +18.1% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 446203000.0 | +8.1% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | -301207000.0 | — | USD | 10-Q | 2024-05-16 |
| Quarterly | 2023-07-15 | -338369000.0 | -12.3% | USD | 10-Q | 2024-08-16 |
| Quarterly | 2023-10-07 | -366535000.0 | -8.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | -35927000.0 | +90.2% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-13 | -76505000.0 | -112.9% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2024-10-05 | -112942000.0 | -47.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | -836014000.0 | -640.2% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | -871387000.0 | -4.2% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | -895394000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -403812000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | -172669000.0 | +57.2% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | -943155000.0 | -446.2% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 105841000.0 | — | USD | 10-Q | 2024-05-16 |
| Quarterly | 2023-07-15 | 56039000.0 | -47.1% | USD | 10-Q | 2024-08-16 |
| Quarterly | 2023-10-07 | -41356000.0 | -173.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | -75931000.0 | -83.6% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-13 | -107577000.0 | -41.7% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2024-10-05 | -176980000.0 | -64.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 702715000.0 | +497.1% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 610964000.0 | -13.1% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 586297000.0 | -4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -88148000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | -257517000.0 | -192.1% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 504047000.0 | +295.7% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 33958000.0 | — | USD | 10-Q | 2024-05-16 |
| Quarterly | 2023-07-15 | 68385000.0 | +101.4% | USD | 10-Q | 2024-08-16 |
| Quarterly | 2023-10-07 | 97003000.0 | +41.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 33332000.0 | -65.6% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-13 | 61251000.0 | +83.8% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2024-10-05 | 86624000.0 | +41.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 25556000.0 | -70.5% | USD | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 56366000.0 | +120.6% | USD | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 80305000.0 | +42.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 129078000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 132088000.0 | +2.3% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 127113000.0 | -3.8% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 228729585.0 | — | shares | 10-Q | 2023-05-18 |
| Quarterly | 2023-07-15 | 228729585.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-07 | 228729585.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 228729585.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 228729585.0 | +0.0% | shares | 10-Q | 2024-05-16 |
| Quarterly | 2024-07-13 | 228729585.0 | +0.0% | shares | 10-Q | 2024-08-16 |
| Quarterly | 2024-10-05 | 228729585.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 228729585.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 228729585.0 | +0.0% | shares | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 228729585.0 | +0.0% | shares | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 228729585.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 228729585.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 228729585.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 228729585.0 | +0.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 211769000.0 | — | shares | 10-Q | 2024-05-16 |
| Quarterly | 2023-07-15 | 212031000.0 | +0.1% | shares | 10-Q | 2024-08-16 |
| Quarterly | 2023-10-07 | 211522000.0 | -0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 211078000.0 | -0.2% | shares | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-13 | 211356000.0 | +0.1% | shares | 10-Q | 2025-08-15 |
| Quarterly | 2024-10-05 | 210820000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 211194000.0 | +0.2% | shares | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 211386000.0 | +0.1% | shares | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 211417000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 211630000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 211023000.0 | -0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 211343000.0 | +0.2% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 213397000.0 | — | shares | 10-Q | 2024-05-16 |
| Quarterly | 2023-07-15 | 213009000.0 | -0.2% | shares | 10-Q | 2024-08-16 |
| Quarterly | 2023-10-07 | 211522000.0 | -0.7% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 212114000.0 | +0.3% | shares | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-13 | 212315000.0 | +0.1% | shares | 10-Q | 2025-08-15 |
| Quarterly | 2024-10-05 | 211975000.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 212138000.0 | +0.1% | shares | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 211991000.0 | -0.1% | shares | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 212107000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 213356000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 212137000.0 | -0.6% | shares | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 212107000.0 | -0.0% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-30 | 1.4855 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 1.5008 | +1.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 1.2564 | -16.3% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 1.3205 | — | ratio | 10-Q | 2023-05-18 |
| Quarterly | 2023-07-15 | 1.3483 | +2.1% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-07 | 1.0668 | -20.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1.0433 | -2.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 1.1061 | +6.0% | ratio | 10-Q | 2024-05-16 |
| Quarterly | 2024-07-13 | 1.1921 | +7.8% | ratio | 10-Q | 2024-08-16 |
| Quarterly | 2024-10-05 | 1.2437 | +4.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 1.1964 | -3.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 1.2577 | +5.1% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 1.2570 | -0.1% | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 0.7851 | -37.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.0433 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 1.1964 | +14.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 0.7469 | -37.6% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-30 | 0.0242 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 0.0486 | +100.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 0.0159 | -67.2% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-30 | 0.0340 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 0.0682 | +101.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 0.0331 | -51.5% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 0.0511 | — | ratio | 10-Q | 2023-05-18 |
| Quarterly | 2023-07-15 | 0.0211 | -58.8% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-07 | 0.0217 | +3.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.0342 | +57.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 0.0254 | -25.6% | ratio | 10-Q | 2024-05-16 |
| Quarterly | 2024-07-13 | 0.0116 | -54.2% | ratio | 10-Q | 2024-08-16 |
| Quarterly | 2024-10-05 | 0.0263 | +125.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 0.0091 | -65.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 0.0129 | +41.5% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 0.0187 | +45.2% | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 0.0175 | -6.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0342 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 0.0091 | -73.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 0.0124 | +35.9% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 0.0203 | — | ratio | 10-Q | 2024-05-16 |
| Quarterly | 2023-07-15 | 0.0182 | -10.4% | ratio | 10-Q | 2024-08-16 |
| Quarterly | 2023-10-07 | -0.0136 | -174.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 0.0213 | +256.6% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-13 | 0.0195 | -8.3% | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2024-10-05 | 0.0189 | -3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 0.0122 | -35.4% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 0.0134 | +9.7% | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 0.0091 | -32.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0360 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 0.0730 | +102.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 0.0200 | -72.5% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-22 | 0.0484 | — | ratio | 10-Q | 2024-05-16 |
| Quarterly | 2023-07-15 | 0.0434 | -10.3% | ratio | 10-Q | 2024-08-16 |
| Quarterly | 2023-10-07 | -0.0340 | -178.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-04-20 | 0.0531 | +256.2% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2024-07-13 | 0.0484 | -8.9% | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2024-10-05 | 0.0462 | -4.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-04-19 | 0.0374 | -19.0% | ratio | 10-Q | 2025-05-16 |
| Quarterly | 2025-07-12 | 0.0409 | +9.2% | ratio | 10-Q | 2025-08-15 |
| Quarterly | 2025-10-04 | 0.0278 | -31.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0913 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 0.1760 | +92.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-03 | 0.0643 | -63.5% | ratio | 10-K | 2026-02-25 |