Financial Metrics
FOSL Fossil Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2025-12-22 | SEC Filing Index |
| Insider | 4 | 2025-12-04 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
201100000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
301763000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 325036000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 321966000.0 | -0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 344121000.0 | +6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 254884000.0 | -25.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 259991000.0 | +2.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 287819000.0 | +10.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 233293000.0 | -18.9% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 220388000.0 | -5.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 270201000.0 | +22.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 1412384000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 1144990000.0 | -18.9% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 1004406000.0 | -12.3% | USD | 10-K | 2026-03-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 160717000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 156667000.0 | -2.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 161663000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 133492000.0 | -17.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 136851000.0 | +2.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 142232000.0 | +3.9% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 142992000.0 | +0.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 126729000.0 | -11.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 132426000.0 | +4.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 679581000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 597151000.0 | -12.1% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 563148000.0 | -5.7% | USD | 10-K | 2026-03-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -37308000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -35313000.0 | +5.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -46395000.0 | -31.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -29206000.0 | +37.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -34003000.0 | -16.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | -24460000.0 | +28.1% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | -6747000.0 | +72.4% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 8488000.0 | +225.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -21680000.0 | -355.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | -143024000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -103947000.0 | +27.3% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -19079000.0 | +81.6% | USD | 10-K | 2026-03-12 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.8 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -0.51 | +36.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1.16 | -127.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.46 | +60.3% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -0.73 | -58.7% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | -0.6 | +17.8% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | -0.33 | +45.0% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | -0.04 | +87.9% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.76 | -1800.0% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | -3.0 | — | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -1.94 | +35.3% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -1.45 | +25.3% | USD/shares | 10-K | 2026-03-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.8 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -0.51 | +36.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1.16 | -127.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.46 | +60.3% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -0.73 | -58.7% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | -0.6 | +17.8% | USD/shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | -0.33 | +45.0% | USD/shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | -0.04 | +87.9% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.76 | -1800.0% | USD/shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | -3.0 | — | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -1.94 | +35.3% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -1.45 | +25.3% | USD/shares | 10-K | 2026-03-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 127111000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 132107000.0 | +3.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 116132000.0 | -12.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 117197000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 112889000.0 | -3.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 104906000.0 | -7.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 106308000.0 | +1.3% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-28 | 123598000.0 | +16.3% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 78291000.0 | -36.7% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 109862000.0 | +40.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 79216000.0 | -27.9% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 117197000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 123598000.0 | +5.5% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 95842000.0 | -22.5% | USD | 10-K | 2026-03-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 168947000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 162700000.0 | -3.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 193975000.0 | +19.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 187942000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 134362000.0 | -28.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 133076000.0 | -1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 173700000.0 | +30.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 162164000.0 | -6.6% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 124577000.0 | -23.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 122179000.0 | -1.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 162476000.0 | +33.0% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 187942000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 162164000.0 | -13.7% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 144569000.0 | -10.9% | USD | 10-K | 2026-03-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 336503000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 323914000.0 | -3.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 326718000.0 | +0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 252834000.0 | -22.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 224137000.0 | -11.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 202128000.0 | -9.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 226389000.0 | +12.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 178576000.0 | -21.1% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 182085000.0 | +2.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 178145000.0 | -2.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 166849000.0 | -6.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 252834000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 178576000.0 | -29.4% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 151796000.0 | -15.0% | USD | 10-K | 2026-03-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 804487000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 797557000.0 | -0.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 784939000.0 | -1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 710690000.0 | -9.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 637263000.0 | -10.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 542409000.0 | -14.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 575857000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 554515000.0 | -3.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 482506000.0 | -13.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 493568000.0 | +2.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 471092000.0 | -4.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 710690000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 554515000.0 | -22.0% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 467830000.0 | -15.6% | USD | 10-K | 2026-03-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1085995000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1073363000.0 | -1.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1063244000.0 | -0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 978030000.0 | -8.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 890972000.0 | -8.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 785682000.0 | -11.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 812408000.0 | +3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 763567000.0 | -6.0% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 686018000.0 | -10.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 704514000.0 | +2.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 701027000.0 | -0.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 978030000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 763567000.0 | -21.9% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 689254000.0 | -9.7% | USD | 10-K | 2026-03-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 305139000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 321536000.0 | +5.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 348589000.0 | +8.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 342477000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 295424000.0 | -13.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 279670000.0 | -5.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 317523000.0 | +13.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 326570000.0 | +2.8% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 262570000.0 | -19.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 269767000.0 | +2.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 302817000.0 | +12.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 342477000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 326570000.0 | -4.6% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 301763000.0 | -7.6% | USD | 10-K | 2026-03-12 |
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 | 2023-04-01 | 369132000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 339504000.0 | -8.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 281100000.0 | -17.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 254232000.0 | -9.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 229085000.0 | -9.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 189646000.0 | -17.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 164377000.0 | -13.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 148703000.0 | -9.5% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 140582000.0 | -5.5% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 150270000.0 | +6.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 112606000.0 | -25.1% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 254232000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 148703000.0 | -41.5% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 102835000.0 | -30.8% | USD | 10-K | 2026-03-12 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-30 | 212100000.0 | — | USD | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 165900000.0 | -21.8% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 201100000.0 | +21.2% | USD | 10-K | 2026-03-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -85862000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -83048000.0 | +3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -107962000.0 | -30.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 622000.0 | +100.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 38986000.0 | +6167.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 16171000.0 | -58.5% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | -60356000.0 | -473.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | -50933000.0 | +15.6% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -73098000.0 | -43.5% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | -59459000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 46680000.0 | +178.5% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -57897000.0 | -224.0% | USD | 10-K | 2026-03-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -2719000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -4745000.0 | -74.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -8396000.0 | -76.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -1330000.0 | +84.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -3088000.0 | -132.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 4146000.0 | +234.3% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 702000.0 | -83.1% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 20937000.0 | +2882.5% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 21839000.0 | +4.3% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | -9870000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 4044000.0 | +141.0% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 22081000.0 | +446.0% | USD | 10-K | 2026-03-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 16462000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 23302000.0 | +41.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 35757000.0 | +53.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -4703000.0 | -113.2% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -49476000.0 | -952.0% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | -33806000.0 | +31.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 10239000.0 | +130.3% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 8709000.0 | -14.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -2056000.0 | -123.6% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | -13626000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -50209000.0 | -268.5% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -5009000.0 | +90.0% | USD | 10-K | 2026-03-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2610000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 4569000.0 | +75.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7172000.0 | +57.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1678000.0 | -76.6% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 3430000.0 | +104.4% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 4724000.0 | +37.7% | USD | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 285000.0 | -94.0% | USD | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 1089000.0 | +282.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 1431000.0 | +31.4% | USD | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 8528000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 6752000.0 | -20.8% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 2564000.0 | -62.0% | USD | 10-K | 2026-03-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 51841146.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 52446107.0 | +1.2% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 52472039.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 52487020.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 52491710.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 53099052.0 | +1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 53154308.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 53253974.0 | +0.2% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 53270521.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 53785063.0 | +1.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 53847092.0 | +0.1% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 52487020.0 | — | shares | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 53253974.0 | +1.5% | shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 58354014.0 | +9.6% | shares | 10-K | 2026-03-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 51841146.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 52446107.0 | +1.2% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 52472039.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 52487020.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 52491710.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 53099052.0 | +1.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 53154308.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 53253974.0 | +0.2% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 53270521.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 53785063.0 | +1.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 53847092.0 | +0.1% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 52487020.0 | — | shares | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 53253974.0 | +1.5% | shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 58354014.0 | +9.6% | shares | 10-K | 2026-03-12 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 51840000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 52349000.0 | +1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 52466000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 52491000.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 52927000.0 | +0.8% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 53171000.0 | +0.5% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 53259000.0 | +0.2% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 53624000.0 | +0.7% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 52363000.0 | -2.4% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 52284000.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 52958000.0 | +1.3% | shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 54087000.0 | +2.1% | shares | 10-K | 2026-03-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 51840000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 52349000.0 | +1.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 52466000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 52491000.0 | +0.0% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 52927000.0 | +0.8% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 53171000.0 | +0.5% | shares | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 53259000.0 | +0.2% | shares | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 53624000.0 | +0.7% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 52363000.0 | -2.4% | shares | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 52284000.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 52958000.0 | +1.3% | shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 54087000.0 | +2.1% | shares | 10-K | 2026-03-12 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2993 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.3000 | +0.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3237 | +7.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.2861 | -11.6% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 0.3309 | +15.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 0.3543 | +7.1% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 0.3401 | -4.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 0.3128 | -8.0% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 0.3854 | +23.2% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 1.4441 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 1.4995 | +3.8% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 1.4572 | -2.8% | ratio | 10-K | 2026-03-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.6365 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2.4805 | -5.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2.2518 | -9.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2.0751 | -7.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2.1571 | +3.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1.9395 | -10.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1.8136 | -6.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1.6980 | -6.4% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 1.8376 | +8.2% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 1.8296 | -0.4% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 1.5557 | -15.0% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 2.0751 | — | ratio | 10-K | 2025-03-12 |
| Annual | 2024-12-28 | 1.6980 | -18.2% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 1.5503 | -8.7% | ratio | 10-K | 2026-03-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4945 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.4866 | -1.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4698 | -3.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.5237 | +11.5% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 0.5264 | +0.5% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 0.4942 | -6.1% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 0.6129 | +24.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 0.5750 | -6.2% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 0.4901 | -14.8% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 0.4812 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 0.5215 | +8.4% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 0.5607 | +7.5% | ratio | 10-K | 2026-03-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.1148 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -0.1097 | +4.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.1348 | -22.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.1146 | +15.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | -0.1308 | -14.1% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | -0.0850 | +35.0% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | -0.0289 | +66.0% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 0.0385 | +233.2% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | -0.0802 | -308.3% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | -0.1013 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -0.0908 | +10.3% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -0.0190 | +79.1% | ratio | 10-K | 2026-03-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4166 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.4109 | -1.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3331 | -18.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.3422 | +2.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.3821 | +11.7% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2024-06-29 | 0.3751 | -1.8% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-09-28 | 0.3348 | -10.7% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2024-12-28 | 0.3785 | +13.0% | ratio | 10-Q | 2025-11-13 |
| Quarterly | 2025-04-05 | 0.2982 | -21.2% | ratio | 10-Q | 2025-05-15 |
| Quarterly | 2025-07-05 | 0.4072 | +36.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-04 | 0.2616 | -35.8% | ratio | 10-Q | 2025-11-13 |
| Annual | 2023-12-30 | 0.3422 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 0.3785 | +10.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 0.3176 | -16.1% | ratio | 10-K | 2026-03-12 |