Financial Metrics
FOXF FOX FACTORY HOLDING CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 3 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | 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)
496663000.0
Total Liabilities (latest annual)
1001744000.0
Current Liabilities (latest annual)
260348000.0
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 | 2023-03-31 | 399851000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 400715000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 331117000.0 | -17.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 333472000.0 | +0.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 348491000.0 | +4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 359121000.0 | +3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 355030000.0 | -1.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 374864000.0 | +5.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 376355000.0 | +0.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 1464178000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 1393921000.0 | -4.8% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 1467321000.0 | +5.3% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 133298000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 132026000.0 | -1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 107227000.0 | -18.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 103158000.0 | -3.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 110963000.0 | +7.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 107479000.0 | -3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 109679000.0 | +2.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 116991000.0 | +6.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 114452000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 464812000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 423576000.0 | -8.9% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 443247000.0 | +4.6% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54690000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 52784000.0 | -3.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 41365000.0 | -21.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 8875000.0 | -78.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 18590000.0 | +109.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 18802000.0 | +1.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -250587000.0 | -1432.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 18528000.0 | +107.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 15101000.0 | -18.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 160091000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 57670000.0 | -64.0% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -522933000.0 | -1006.8% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 41767000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 39735000.0 | -4.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-29 | 35293000.0 | -11.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -3496000.0 | -109.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-28 | 5407000.0 | +254.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-27 | 4780000.0 | -11.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -259694000.0 | -5532.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-07-04 | 2744000.0 | +101.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-10-03 | -634000.0 | -123.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 120846000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 6550000.0 | -94.6% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -544579000.0 | -8414.2% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.99 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.94 | -5.1% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.83 | -11.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -0.08 | -109.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 0.13 | +262.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 0.11 | -15.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -6.23 | -5763.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 0.07 | +101.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | -0.02 | -128.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 2.86 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.16 | -94.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -13.03 | -8243.8% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.98 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.94 | -4.1% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.83 | -11.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -0.08 | -109.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 0.13 | +262.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 0.11 | -15.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -6.23 | -5763.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 0.07 | +101.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | -0.02 | -128.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 2.85 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.16 | -94.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -13.03 | -8243.8% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-29 | 83642000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 71674000.0 | -14.3% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 58008000.0 | -19.1% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 195313000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 171303000.0 | -12.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 149989000.0 | -12.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 171060000.0 | +14.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 164943000.0 | -3.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 157949000.0 | -4.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 192539000.0 | +21.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 165827000.0 | -13.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 177690000.0 | +7.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 185359000.0 | +4.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 198429000.0 | +7.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 171060000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 165827000.0 | -3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 190670000.0 | +15.0% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 379892000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 355218000.0 | -6.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 341209000.0 | -3.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 371841000.0 | +9.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 353980000.0 | -4.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 380408000.0 | +7.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 401363000.0 | +5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 404736000.0 | +0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 408786000.0 | +1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 412762000.0 | +1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 412070000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 371841000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 404736000.0 | +8.8% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 388635000.0 | -4.0% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 881669000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 846722000.0 | -4.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 737223000.0 | -12.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 768055000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 765463000.0 | -0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 791720000.0 | +3.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 811169000.0 | +2.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 727680000.0 | -10.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 714102000.0 | -1.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 746555000.0 | +4.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 758814000.0 | +1.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 768055000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 727680000.0 | -5.3% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 745737000.0 | +2.5% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1824432000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1793763000.0 | -1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 1674358000.0 | -6.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 2242298000.0 | +33.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 2248277000.0 | +0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 2265621000.0 | +0.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 2288259000.0 | +1.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 2234788000.0 | -2.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 1938489000.0 | -13.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 1965002000.0 | +1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 1974924000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 2242298000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 2234788000.0 | -0.3% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 1671749000.0 | -25.2% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 253636000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 207562000.0 | -18.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 191677000.0 | -7.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 221836000.0 | +15.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 223025000.0 | +0.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 252827000.0 | +13.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 252714000.0 | -0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 259780000.0 | +2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 224475000.0 | -13.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 246011000.0 | +9.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 254526000.0 | +3.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 221836000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 259780000.0 | +17.1% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 260348000.0 | +0.2% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 660185000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 587962000.0 | -10.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 433055000.0 | -26.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 1020537000.0 | +135.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 1055788000.0 | +3.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 1069238000.0 | +1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 1091201000.0 | +2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 1033644000.0 | -5.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 998673000.0 | -3.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 1006400000.0 | +0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 1019100000.0 | +1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 1020537000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 1033644000.0 | +1.3% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 1001744000.0 | -3.1% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 7 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1164247000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1205801000.0 | +3.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 1241303000.0 | +2.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 1221761000.0 | -1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 1192489000.0 | -2.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 1196383000.0 | +0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 1197058000.0 | +0.1% | USD | 10-Q | 2024-11-01 |
| Annual | 2023-12-29 | 1221761000.0 | — | USD | 10-K | 2024-02-23 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | 359242000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 356144000.0 | -0.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 539833000.0 | +51.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 534144000.0 | -1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 527775000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 522631000.0 | -1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 517494000.0 | -1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 512365000.0 | -1.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 359242000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 527775000.0 | +46.9% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 496663000.0 | -5.9% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -66835000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -3308000.0 | +95.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 126685000.0 | +3929.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 9352000.0 | -92.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 36037000.0 | +285.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 50111000.0 | +39.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 680000.0 | -98.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 37468000.0 | +5410.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 42766000.0 | +14.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 178743000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 131832000.0 | -26.2% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 60918000.0 | -53.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -144336000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -156509000.0 | -8.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | -165398000.0 | -5.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -15298000.0 | +90.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | -26579000.0 | -73.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | -42472000.0 | -59.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -7180000.0 | +83.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | -19412000.0 | -170.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | -27169000.0 | -40.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | -750396000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | -76287000.0 | +89.8% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -33967000.0 | +55.5% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 157844000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 119782000.0 | -24.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | -16163000.0 | -113.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -7886000.0 | +51.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | -10688000.0 | -35.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | -1682000.0 | +84.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 3349000.0 | +299.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | -9393000.0 | -380.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | -21480000.0 | -128.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 508979000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | -67328000.0 | -113.2% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -40009000.0 | +40.6% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11118000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 23227000.0 | +108.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 32048000.0 | +38.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 9907000.0 | -69.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 21188000.0 | +113.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 32087000.0 | +51.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 7180000.0 | -77.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 19412000.0 | +170.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 27169000.0 | +40.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 46852000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 44040000.0 | -6.0% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 33967000.0 | -22.9% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42303000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 42354000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 42380000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 41954000.0 | -1.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 41616000.0 | -0.8% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 41682000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 41683000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 41684000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 41712000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 41801000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 41801000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 41954000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 41684000.0 | -0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 41802000.0 | +0.3% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43193000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 43244000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 43270000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 42844000.0 | -1.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 42506000.0 | -0.8% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 42572000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 42573000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 42574000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 42602000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 42690000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 42691000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 42844000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 42574000.0 | -0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 42692000.0 | +0.3% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42298000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 42359000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 42395000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 41650000.0 | -1.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 41673000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 41699000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 41711000.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 41788000.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 41816000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 42305000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 41681000.0 | -1.5% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 41783000.0 | +0.2% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42496000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 42480000.0 | -0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 42510000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 41650000.0 | -2.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 41705000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 41724000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 41711000.0 | -0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 41866000.0 | +0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 41816000.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 42432000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 41717000.0 | -1.7% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 41783000.0 | +0.2% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2192 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2234 | +1.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.1978 | -11.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 0.1483 | -25.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 0.1538 | +3.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 0.1569 | +2.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 0.1831 | +16.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 0.1908 | +4.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 0.1906 | -0.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 0.6530 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.6237 | -4.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 0.8777 | +40.7% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.4761 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4.0794 | +17.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 3.8462 | -5.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 3.4623 | -10.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 3.4322 | -0.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 3.1315 | -8.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 3.2098 | +2.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2025-01-03 | 2.8011 | -12.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 3.1812 | +13.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 3.0346 | -4.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 2.9813 | -1.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 3.4623 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 2.8011 | -19.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 2.8644 | +2.3% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 7 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5670 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.4876 | -14.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 0.3489 | -28.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 0.8353 | +139.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 0.8854 | +6.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-28 | 0.8937 | +0.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-27 | 0.9116 | +2.0% | ratio | 10-Q | 2024-11-01 |
| Annual | 2023-12-29 | 0.8353 | — | ratio | 10-K | 2025-02-28 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3334 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3295 | -1.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.3238 | -1.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 0.3093 | -4.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 0.3184 | +2.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 0.2993 | -6.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | 0.3089 | +3.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 0.3121 | +1.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 0.3041 | -2.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 0.3175 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.3039 | -4.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 0.3021 | -0.6% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1045 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0992 | -5.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-29 | 0.1066 | +7.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -0.0105 | -109.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-28 | 0.0155 | +248.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-27 | 0.0133 | -14.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -0.7315 | -5595.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-07-04 | 0.0073 | +101.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-10-03 | -0.0017 | -123.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 0.0825 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.0047 | -94.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -0.3711 | -7998.3% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1368 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1317 | -3.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-29 | 0.1249 | -5.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | 0.0266 | -78.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-28 | 0.0533 | +100.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-27 | 0.0524 | -1.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -0.7058 | -1448.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-04 | 0.0494 | +107.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-10-03 | 0.0401 | -18.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 0.1093 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.0414 | -62.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -0.3564 | -961.4% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-29 | 0.3770 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2025-01-03 | 0.2759 | -26.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | 0.2228 | -19.2% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0229 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0222 | -3.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-29 | 0.0211 | -4.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -0.0016 | -107.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-28 | 0.0024 | +253.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-27 | 0.0021 | -12.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-04 | -0.1340 | -6513.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-07-04 | 0.0014 | +101.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-10-03 | -0.0003 | -123.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 0.0539 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2025-01-03 | 0.0029 | -94.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-02 | -0.3258 | -11214.4% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0359 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0330 | -8.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-29 | 0.0284 | -13.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-29 | -0.0029 | -110.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-28 | 0.0045 | +254.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-27 | 0.0040 | -11.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-29 | 0.0989 | — | ratio | 10-K | 2026-02-27 |