Financial Metrics
FND Floor & Decor Holdings, Inc.Regulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2025-12-01 | SEC Filing Index |
| Insider | 3 | 2025-11-10 | 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 | 2023-03-30 | 1122052000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-29 | 1135899000.0 | +1.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-28 | 1107812000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 1097289000.0 | -0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-27 | 1133139000.0 | +3.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-26 | 1117926000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 1160740000.0 | +3.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 1214150000.0 | +4.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 1179527000.0 | -2.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-30 | 1122052000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-06-29 | 1135899000.0 | +1.2% | USD | 10-K | 2024-02-22 |
| Annual | 2023-09-28 | 1107812000.0 | -2.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-28 | 4413884000.0 | +298.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 4455770000.0 | +0.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 4684088000.0 | +5.1% | USD | 10-K | 2026-02-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 469118000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-29 | 479633000.0 | +2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-28 | 467455000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 470026000.0 | +0.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-27 | 491034000.0 | +4.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-26 | 485870000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 508168000.0 | +4.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 532688000.0 | +4.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 511956000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-30 | 469118000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-06-29 | 479633000.0 | +2.2% | USD | 10-K | 2024-02-22 |
| Annual | 2023-09-28 | 467455000.0 | -2.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-28 | 1858348000.0 | +297.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 1928251000.0 | +3.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 2043908000.0 | +6.0% | USD | 10-K | 2026-02-19 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 95516000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-29 | 94974000.0 | -0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-28 | 84772000.0 | -10.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 59311000.0 | -30.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-27 | 71328000.0 | +20.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-26 | 66317000.0 | -7.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 64229000.0 | -3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 81894000.0 | +27.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 72017000.0 | -12.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 321428000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 256176000.0 | -20.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 270070000.0 | +5.4% | USD | 10-K | 2026-02-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 71524000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-29 | 71452000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-28 | 65923000.0 | -7.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 50032000.0 | -24.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-27 | 56666000.0 | +13.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-26 | 51690000.0 | -8.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 48878000.0 | -5.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-26 | 63178000.0 | +29.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-25 | 57260000.0 | -9.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-30 | 71524000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-06-29 | 71452000.0 | -0.1% | USD | 10-K | 2024-02-22 |
| Annual | 2023-09-28 | 65923000.0 | -7.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-28 | 245980000.0 | +273.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 205872000.0 | -16.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 208647000.0 | +1.3% | USD | 10-K | 2026-02-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 0.67 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-29 | 0.67 | +0.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-28 | 0.62 | -7.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 0.47 | -24.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-27 | 0.53 | +12.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-26 | 0.48 | -9.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 0.45 | -6.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 0.59 | +31.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 0.53 | -10.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-30 | 0.67 | — | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-06-29 | 0.67 | +0.0% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-09-28 | 0.62 | -7.5% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-12-28 | 2.31 | +272.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 1.92 | -16.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 1.94 | +1.0% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 0.66 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-29 | 0.66 | +0.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-28 | 0.61 | -7.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 0.46 | -24.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-27 | 0.52 | +13.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-26 | 0.48 | -7.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 0.45 | -6.2% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 0.58 | +28.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 0.53 | -8.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-30 | 0.66 | — | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-06-29 | 0.66 | +0.0% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-09-28 | 0.61 | -7.6% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-12-28 | 2.28 | +273.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 1.9 | -16.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 1.92 | +1.1% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 1181147000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-29 | 1172486000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-28 | 1105450000.0 | -5.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-28 | 1106150000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 1032130000.0 | -6.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-27 | 1037284000.0 | +0.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-26 | 1046007000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-26 | 1132599000.0 | +8.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 1189318000.0 | +5.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 1211431000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 1164161000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 1106150000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-26 | 1132599000.0 | +2.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 1133083000.0 | +0.0% | USD | 10-K | 2026-02-19 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 1328473000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-29 | 1335533000.0 | +0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-28 | 1336102000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-28 | 1316640000.0 | -1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 1256083000.0 | -4.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-27 | 1342205000.0 | +6.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-26 | 1388865000.0 | +3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-26 | 1492385000.0 | +7.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 1531498000.0 | +2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 1553164000.0 | +1.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 1594203000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 1316640000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-26 | 1492385000.0 | +13.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 1527931000.0 | +2.4% | USD | 10-K | 2026-02-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 4335193000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-29 | 4475470000.0 | +3.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-28 | 4638082000.0 | +3.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-28 | 4662550000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 4658660000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-27 | 4818062000.0 | +3.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-26 | 4932229000.0 | +2.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-26 | 5050478000.0 | +2.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 5368264000.0 | +6.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 5411247000.0 | +0.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 5520755000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 4662550000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-26 | 5050478000.0 | +8.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 5469358000.0 | +8.3% | USD | 10-K | 2026-02-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 1006529000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-29 | 1116183000.0 | +10.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-28 | 1174383000.0 | +5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-28 | 1152013000.0 | -1.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 1073639000.0 | -6.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-27 | 1149186000.0 | +7.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-26 | 1193020000.0 | +3.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-26 | 1244192000.0 | +4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 1253504000.0 | +0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 1237781000.0 | -1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 1255161000.0 | +1.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 1152013000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-26 | 1244192000.0 | +8.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 1151390000.0 | -7.5% | USD | 10-K | 2026-02-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 2606776000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-29 | 2665691000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-28 | 2752606000.0 | +3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-28 | 2731560000.0 | -0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 2677859000.0 | -2.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-27 | 2771468000.0 | +3.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-26 | 2821174000.0 | +1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-26 | 2880320000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 3146501000.0 | +9.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 3116905000.0 | -0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 3158605000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 2731560000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-26 | 2880320000.0 | +5.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 3060522000.0 | +6.3% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 1728417000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-29 | 1809779000.0 | +4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-28 | 1885476000.0 | +4.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-28 | 1930990000.0 | +2.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-28 | 1980801000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-27 | 2046594000.0 | +3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-26 | 2111055000.0 | +3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-26 | 2170158000.0 | +2.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 2221763000.0 | +2.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-26 | 2294342000.0 | +3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-25 | 2362150000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 1930990000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 2170158000.0 | +12.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 2408836000.0 | +11.0% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 301748000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-29 | 230145000.0 | -23.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-28 | 195042000.0 | -15.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-28 | 194939000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 194836000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-27 | 194733000.0 | -0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-26 | 194630000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-26 | 194527000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 194424000.0 | -0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 194321000.0 | -0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 194218000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 194939000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-26 | 194527000.0 | -0.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 193589000.0 | -0.5% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 250280000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-29 | 476645000.0 | +90.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-28 | 698975000.0 | +46.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 147510000.0 | -78.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-27 | 341480000.0 | +131.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-26 | 501768000.0 | +46.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 71164000.0 | -85.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 155276000.0 | +118.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 257768000.0 | +66.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 803589000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 603155000.0 | -24.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 381836000.0 | -36.7% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | -139398000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-29 | -296331000.0 | -112.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-28 | -431070000.0 | -45.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | -111688000.0 | +74.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-27 | -225614000.0 | -102.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-26 | -349360000.0 | -54.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | -66728000.0 | +80.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | -160827000.0 | -141.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | -238839000.0 | -48.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | -564966000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | -446826000.0 | +20.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | -317764000.0 | +28.9% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | -115642000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-29 | -185937000.0 | -60.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-28 | -216071000.0 | -16.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | -12778000.0 | +94.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-27 | -12185000.0 | +4.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-26 | -6019000.0 | +50.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | -5175000.0 | +14.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | -5242000.0 | -1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | -2114000.0 | +59.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | -214035000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | -3042000.0 | +98.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | -2445000.0 | +19.6% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-26 | 107356999.0 | — | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 107605986.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 107637510.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 107745936.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 106737532.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-26 | 107356999.0 | +0.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 107774329.0 | +0.4% | shares | 10-K | 2026-02-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-26 | 107356999.0 | — | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 107605986.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 107637510.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 107745936.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 106737532.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-26 | 107356999.0 | +0.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 107774329.0 | +0.4% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 105962000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-29 | 106206000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-28 | 106393000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 106770000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-27 | 107046000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-26 | 107185000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 107455000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 107622000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 107714000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 106264000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 107075000.0 | +0.8% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 107639000.0 | +0.5% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 107718000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-29 | 107805000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-28 | 108002000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 108255000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-27 | 108274000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-26 | 108292000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 108442000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 108324000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 108468000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 107882000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 108319000.0 | +0.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 108419000.0 | +0.1% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 0.2588 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-29 | 0.2538 | -1.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-28 | 0.2389 | -5.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 0.2355 | -1.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-27 | 0.2352 | -0.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-26 | 0.2267 | -3.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 0.2162 | -4.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 0.2244 | +3.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 0.2137 | -4.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 0.9467 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 0.8822 | -6.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 0.8564 | -2.9% | ratio | 10-K | 2026-02-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 1.3199 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-29 | 1.1965 | -9.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-28 | 1.1377 | -4.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-28 | 1.1429 | +0.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 1.1699 | +2.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-27 | 1.1680 | -0.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-26 | 1.1642 | -0.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-26 | 1.1995 | +3.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 1.2218 | +1.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 1.2548 | +2.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 1.2701 | +1.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 1.1429 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-26 | 1.1995 | +5.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 1.3270 | +10.6% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 1.5082 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-29 | 1.4729 | -2.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-28 | 1.4599 | -0.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-28 | 1.4146 | -3.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 1.3519 | -4.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-27 | 1.3542 | +0.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-26 | 1.3364 | -1.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-26 | 1.3272 | -0.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 1.4162 | +6.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 1.3585 | -4.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 1.3372 | -1.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 1.4146 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-26 | 1.3272 | -6.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 1.2705 | -4.3% | ratio | 10-K | 2026-02-19 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 0.4181 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-29 | 0.4222 | +1.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-28 | 0.4220 | -0.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 0.4284 | +1.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-27 | 0.4333 | +1.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-26 | 0.4346 | +0.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 0.4378 | +0.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 0.4387 | +0.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 0.4340 | -1.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-30 | 0.4181 | — | ratio | 10-K | 2024-02-22 |
| Annual | 2023-06-29 | 0.4222 | +1.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-09-28 | 0.4220 | -0.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-28 | 0.4210 | -0.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 0.4328 | +2.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 0.4364 | +0.8% | ratio | 10-K | 2026-02-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 0.0637 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-29 | 0.0629 | -1.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-28 | 0.0595 | -5.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 0.0456 | -23.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-27 | 0.0500 | +9.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-26 | 0.0462 | -7.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 0.0421 | -8.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-26 | 0.0520 | +23.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-25 | 0.0485 | -6.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-30 | 0.0637 | — | ratio | 10-K | 2024-02-22 |
| Annual | 2023-06-29 | 0.0629 | -1.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-09-28 | 0.0595 | -5.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-28 | 0.0557 | -6.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 0.0462 | -17.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 0.0445 | -3.6% | ratio | 10-K | 2026-02-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 0.0851 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-29 | 0.0836 | -1.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-28 | 0.0765 | -8.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 0.0541 | -29.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-27 | 0.0629 | +16.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-26 | 0.0593 | -5.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 0.0553 | -6.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-26 | 0.0674 | +21.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-25 | 0.0611 | -9.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 0.0728 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 0.0575 | -21.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 0.0577 | +0.3% | ratio | 10-K | 2026-02-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 0.0165 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-29 | 0.0160 | -3.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-28 | 0.0142 | -11.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 0.0107 | -24.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-27 | 0.0118 | +9.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-26 | 0.0105 | -10.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 0.0091 | -13.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-26 | 0.0117 | +28.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-25 | 0.0104 | -11.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 0.0528 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 0.0408 | -22.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 0.0381 | -6.4% | ratio | 10-K | 2026-02-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-30 | 0.0414 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-29 | 0.0395 | -4.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-28 | 0.0350 | -11.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-28 | 0.0253 | -27.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-27 | 0.0277 | +9.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-26 | 0.0245 | -11.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-27 | 0.0220 | -10.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-26 | 0.0275 | +25.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-25 | 0.0242 | -12.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-28 | 0.1274 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-26 | 0.0949 | -25.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-25 | 0.0866 | -8.7% | ratio | 10-K | 2026-02-19 |