Financial Metrics
FWRG First Watch Restaurant Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-26 | SEC Filing Index |
| Insider | 3 | 2025-12-31 | 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)
N/A
Total Liabilities (latest annual)
1115750000.0
Current Liabilities (latest annual)
167499000.0
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 | 2023-03-26 | 211406000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 216300000.0 | +2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 219212000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 242449000.0 | +10.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 258561000.0 | +6.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 251609000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 282240000.0 | +12.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 307887000.0 | +9.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 316022000.0 | +2.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 891551000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 1015910000.0 | +13.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 1222501000.0 | +20.3% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 15331000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 11343000.0 | -26.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 7738000.0 | -31.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12286000.0 | +58.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 16447000.0 | +33.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 6313000.0 | -61.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1113000.0 | -82.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 7313000.0 | +557.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 10050000.0 | +37.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 41267000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 38907000.0 | -5.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 27511000.0 | -29.3% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 9360000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-25 | 7959000.0 | -15.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-24 | 5418000.0 | -31.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7214000.0 | +33.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 8900000.0 | +23.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 2112000.0 | -76.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -829000.0 | -139.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 2106000.0 | +354.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 2991000.0 | +42.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 25385000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 18925000.0 | -25.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 19432000.0 | +2.7% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.16 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 0.13 | -18.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 0.09 | -30.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.12 | +33.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.15 | +25.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.03 | -80.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -0.01 | -133.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.03 | +400.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.05 | +66.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.43 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.31 | -27.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.32 | +3.2% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.15 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 0.13 | -13.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 0.09 | -30.8% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.12 | +33.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.14 | +16.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.03 | -78.6% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -0.01 | -133.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.03 | +400.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.05 | +66.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.41 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.3 | -26.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.31 | +3.3% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 54416000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 66765000.0 | +22.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 39923000.0 | -40.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 49632000.0 | +24.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 43245000.0 | -12.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 45104000.0 | +4.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 51129000.0 | +13.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 33312000.0 | -34.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 18607000.0 | -44.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 19177000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 20714000.0 | +8.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 49632000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 33312000.0 | -32.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 21246000.0 | -36.2% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 3828000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 4466000.0 | +16.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 4990000.0 | +11.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5532000.0 | +10.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4130000.0 | -25.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4032000.0 | -2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 4932000.0 | +22.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 7235000.0 | +46.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 5960000.0 | -17.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 5484000.0 | -8.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 5506000.0 | +0.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5532000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 7235000.0 | +30.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 6859000.0 | -5.2% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 4406000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 4887000.0 | +10.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 4791000.0 | -2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 5381000.0 | +12.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5198000.0 | -3.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5666000.0 | +9.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 5329000.0 | -5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 6117000.0 | +14.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 6200000.0 | +1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 6772000.0 | +9.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 6486000.0 | -4.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5381000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 6117000.0 | +13.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 7174000.0 | +17.3% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 70159000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 85043000.0 | +21.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 58565000.0 | -31.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 71190000.0 | +21.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 63437000.0 | -10.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 67399000.0 | +6.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 73009000.0 | +8.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 55876000.0 | -23.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 44252000.0 | -20.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 42947000.0 | -2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 43716000.0 | +1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 71190000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 55876000.0 | -21.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 49080000.0 | -12.2% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1115052000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 1162618000.0 | +4.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 1205846000.0 | +3.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1267045000.0 | +5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1279256000.0 | +1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1436654000.0 | +12.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1484957000.0 | +3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1514356000.0 | +2.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1544138000.0 | +2.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 1675993000.0 | +8.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 1720229000.0 | +2.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1267045000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 1514356000.0 | +19.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 1742029000.0 | +15.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 91661000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 109161000.0 | +19.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 110050000.0 | +0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 115073000.0 | +4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 106479000.0 | -7.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 118834000.0 | +11.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 134015000.0 | +12.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 138472000.0 | +3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 141846000.0 | +2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 158327000.0 | +11.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 176767000.0 | +11.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 115073000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 138472000.0 | +20.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 167499000.0 | +21.0% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 580495000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 616781000.0 | +6.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 648755000.0 | +5.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 705761000.0 | +8.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 704816000.0 | -0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 850870000.0 | +20.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 895826000.0 | +5.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 918967000.0 | +2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 947849000.0 | +3.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 1074680000.0 | +13.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 1112918000.0 | +3.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 705761000.0 | — | USD | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 918967000.0 | +30.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 1115750000.0 | +21.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 534557000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-25 | 545837000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-24 | 557091000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 561284000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 574440000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 585784000.0 | +2.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 589131000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 595389000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 596289000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 601313000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 607311000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 561284000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 595389000.0 | +6.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 626279000.0 | +5.2% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 21143000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 55583000.0 | +162.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 73044000.0 | +31.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 24982000.0 | -65.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 56893000.0 | +127.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 92749000.0 | +63.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 20138000.0 | -78.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 59570000.0 | +195.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 107452000.0 | +80.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 95338000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 115673000.0 | +21.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 125912000.0 | +8.9% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -14441000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | -37170000.0 | -157.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | -82633000.0 | -122.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -32002000.0 | +61.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -135355000.0 | -323.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | -165919000.0 | -22.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -36605000.0 | +77.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | -132849000.0 | -262.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | -175771000.0 | -32.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -123370000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | -206653000.0 | -67.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | -213764000.0 | -3.4% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -1958000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | -1245000.0 | +36.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | -85000.0 | +93.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 562000.0 | +761.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 73863000.0 | +13042.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 74338000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1762000.0 | -97.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 59144000.0 | +3256.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 55721000.0 | -5.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 28070000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 74331000.0 | +164.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 75786000.0 | +2.0% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 14519000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 29677000.0 | +104.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 52770000.0 | +77.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 28584000.0 | -45.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 58199000.0 | +103.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 87272000.0 | +50.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 36558000.0 | -58.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 77683000.0 | +112.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 120108000.0 | +54.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 83329000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 127915000.0 | +53.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 156906000.0 | +22.7% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 59284590.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 59463950.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 59794999.0 | +0.6% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 59891705.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 60372531.0 | +0.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 60402838.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 60552093.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 60700090.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 60974543.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 61023971.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 61032105.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 59891705.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 60700090.0 | +1.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 60700090.0 | +0.0% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 59284590.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 59463950.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 59794999.0 | +0.6% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 59891705.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 60372531.0 | +0.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 60402838.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 60552093.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 60700090.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 60974543.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 61023971.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 61032105.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 59891705.0 | — | shares | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 61131978.0 | +2.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 61131978.0 | +0.0% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 59243430.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 59385510.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 59646027.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 60012790.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 60384696.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 60428016.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 60767401.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 61005648.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 61027278.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 59531404.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 60365393.0 | +1.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 60963587.0 | +1.0% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 60597729.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 60944836.0 | +0.6% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 61562524.0 | +1.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 62476379.0 | +1.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 62464424.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 61851127.0 | -1.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 60767401.0 | -1.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 62579658.0 | +3.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 62834080.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 61191613.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 62351222.0 | +1.9% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 62842519.0 | +0.8% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.1896 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 0.1860 | -1.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 0.1818 | -2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1895 | +4.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1800 | -5.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.1694 | -5.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.1828 | +7.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.1837 | +0.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.1837 | +0.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.7036 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.6709 | -4.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.7018 | +4.6% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.7654 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 0.7791 | +1.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 0.5322 | -31.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.6187 | +16.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5958 | -3.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.5672 | -4.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 0.5448 | -3.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 0.4035 | -25.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.3120 | -22.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.2713 | -13.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.2473 | -8.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6187 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 0.4035 | -34.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.2930 | -27.4% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1.0859 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 1.1300 | +4.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 1.1645 | +3.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.2574 | +8.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.2270 | -2.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.4525 | +18.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1.5206 | +4.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1.5435 | +1.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1.5896 | +3.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 1.7872 | +12.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 1.8325 | +2.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.2574 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 1.5435 | +22.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 1.7816 | +15.4% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0443 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-25 | 0.0368 | -16.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-24 | 0.0247 | -32.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0298 | +20.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0344 | +15.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 0.0084 | -75.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -0.0029 | -135.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 0.0068 | +332.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 0.0095 | +38.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0285 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.0186 | -34.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.0159 | -14.7% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0725 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 0.0524 | -27.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-24 | 0.0353 | -32.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0507 | +43.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0636 | +25.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.0251 | -60.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0039 | -84.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.0238 | +502.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.0318 | +33.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0463 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.0383 | -17.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.0225 | -41.2% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.5937 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-25 | 0.6116 | +3.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-24 | 0.3628 | -40.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.4313 | +18.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4061 | -5.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.3796 | -6.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 0.3815 | +0.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 0.2406 | -36.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.1312 | -45.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.1211 | -7.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.1172 | -3.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4313 | — | ratio | 10-K | 2025-03-11 |
| Annual | 2024-12-29 | 0.2406 | -44.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.1268 | -47.3% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0084 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-25 | 0.0068 | -18.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-24 | 0.0045 | -34.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0056 | +25.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0062 | +9.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 0.0014 | -77.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -0.0005 | -137.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 0.0013 | +334.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 0.0017 | +38.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0200 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.0125 | -37.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.0112 | -10.7% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0175 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-25 | 0.0146 | -16.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-24 | 0.0097 | -33.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0126 | +29.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0152 | +21.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 0.0036 | -76.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -0.0014 | -138.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 0.0035 | +351.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 0.0049 | +40.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0452 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.0318 | -29.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.0310 | -2.4% | ratio | 10-K | 2026-02-24 |