Financial Metrics
GO Grocery Outlet Holding Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | 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)
477905000.0
Total Liabilities (latest annual)
2107436000.0
Current Liabilities (latest annual)
363996000.0
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 | 965467000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 1010255000.0 | +4.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1003913000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1036944000.0 | +3.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 1128520000.0 | +8.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 1108183000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1125567000.0 | +1.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1179772000.0 | +4.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1168153000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 3969453000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 4371501000.0 | +10.1% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 4688759000.0 | +7.3% | USD | 10-K | 2026-03-04 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 300543000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 326570000.0 | +8.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 315691000.0 | -3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 303945000.0 | -3.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 349240000.0 | +14.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 344872000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 342445000.0 | -0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 360693000.0 | +5.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 355136000.0 | -1.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1241679000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 1321937000.0 | +6.5% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1419293000.0 | +7.4% | USD | 10-K | 2026-03-04 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 32818000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 36481000.0 | +11.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 37557000.0 | +2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 563000.0 | -98.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 26105000.0 | +4536.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 40286000.0 | +54.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -22508000.0 | -155.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 12772000.0 | +156.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 22824000.0 | +78.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 125782000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 78327000.0 | -37.7% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -221705000.0 | -383.1% | USD | 10-K | 2026-03-04 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 13720000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 24471000.0 | +78.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 27140000.0 | +10.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -1025000.0 | -103.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 14001000.0 | +1466.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 24178000.0 | +72.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -23317000.0 | -196.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | 4961000.0 | +121.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 11605000.0 | +133.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 79437000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 39465000.0 | -50.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -224912000.0 | -669.9% | USD | 10-K | 2026-03-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.14 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.25 | +78.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.27 | +8.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.01 | -103.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.14 | +1500.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.25 | +78.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.24 | -196.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.05 | +120.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.12 | +140.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.8 | — | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.4 | -50.0% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -2.3 | -675.0% | USD/shares | 10-K | 2026-03-04 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.14 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.24 | +71.4% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.27 | +12.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.01 | -103.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.14 | +1500.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.24 | +71.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.24 | -200.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.05 | +120.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.12 | +140.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.79 | — | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.4 | -49.4% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -2.3 | -675.0% | USD/shares | 10-K | 2026-03-04 |
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 | 82115000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 87570000.0 | +6.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 155663000.0 | +77.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 114987000.0 | -26.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 66885000.0 | -41.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 67065000.0 | +0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 68653000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 62828000.0 | -8.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 50910000.0 | -19.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 55190000.0 | +8.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 52125000.0 | -5.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 114987000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 62828000.0 | -45.4% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 69602000.0 | +10.8% | USD | 10-K | 2026-03-04 |
Accounts Receivable
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6867000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 7556000.0 | +10.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 7766000.0 | +2.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 13143000.0 | +69.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 11685000.0 | -11.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 10644000.0 | -8.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 13132000.0 | +23.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 15580000.0 | +18.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 14059000.0 | -9.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 14359000.0 | +2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 13331000.0 | -7.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2024-12-28 | 15580000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 14682000.0 | -5.8% | USD | 10-K | 2026-03-04 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 427207000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 440292000.0 | +3.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 514489000.0 | +16.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 516551000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 478400000.0 | -7.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 475268000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 513972000.0 | +8.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 503898000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 484910000.0 | -3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 501535000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 517458000.0 | +3.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 516551000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 503898000.0 | -2.4% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 497640000.0 | -1.2% | USD | 10-K | 2026-03-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2769681000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 2823091000.0 | +1.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2929459000.0 | +3.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 2969586000.0 | +1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2974531000.0 | +0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 3080676000.0 | +3.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 3138517000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 3173821000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 3271437000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 3322376000.0 | +1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 3368638000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 2969586000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 3173821000.0 | +6.9% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 3091099000.0 | -2.6% | USD | 10-K | 2026-03-04 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 300939000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 321007000.0 | +6.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 383713000.0 | +19.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 383965000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 382060000.0 | -0.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 368679000.0 | -3.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 352284000.0 | -4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 349624000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 388693000.0 | +11.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 414988000.0 | +6.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 398694000.0 | -3.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 383965000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 349624000.0 | -8.9% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 363996000.0 | +4.1% | USD | 10-K | 2026-03-04 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1642142000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 1658277000.0 | +1.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1726368000.0 | +4.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1750247000.0 | +1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1749958000.0 | -0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1859832000.0 | +6.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1912466000.0 | +2.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1976437000.0 | +3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2091858000.0 | +5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2135534000.0 | +2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2170031000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1750247000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1976437000.0 | +12.9% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 2107436000.0 | +6.6% | USD | 10-K | 2026-03-04 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1127539000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 1164814000.0 | +3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 1203091000.0 | +3.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 1219339000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-30 | 1224573000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 1220844000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 1226051000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 1197384000.0 | -2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1179579000.0 | -1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | 1186842000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 1198607000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1219339000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 1197384000.0 | -1.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 983663000.0 | -17.8% | USD | 10-K | 2026-03-04 |
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 287107000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 285331000.0 | -0.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 373555000.0 | +30.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 419904000.0 | +12.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 462502000.0 | +10.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 458851000.0 | -0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 455200000.0 | -0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 481549000.0 | +5.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 287107000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 462502000.0 | +61.1% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 477905000.0 | +3.3% | USD | 10-K | 2026-03-04 |
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 | 87632000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 157120000.0 | +79.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 276218000.0 | +75.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 7841000.0 | -97.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 49438000.0 | +530.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 72465000.0 | +46.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 58938000.0 | -18.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 132563000.0 | +124.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 149839000.0 | +13.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 303447000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 111963000.0 | -63.1% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 222133000.0 | +98.4% | USD | 10-K | 2026-03-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -40347000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -78084000.0 | -93.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -131030000.0 | -67.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -50887000.0 | +61.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -155286000.0 | -205.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -205678000.0 | -32.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -68684000.0 | +66.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -136156000.0 | -98.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -182571000.0 | -34.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -194165000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -274028000.0 | -41.1% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -229675000.0 | +16.2% | USD | 10-K | 2026-03-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -67898000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -94194000.0 | -38.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -92253000.0 | +2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -5056000.0 | +94.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 57926000.0 | +1245.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 86879000.0 | +50.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -2172000.0 | -102.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -4045000.0 | -86.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 22029000.0 | +644.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -97023000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 109906000.0 | +213.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 14316000.0 | -87.0% | USD | 10-K | 2026-03-04 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 32894000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 66025000.0 | +100.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 112916000.0 | +71.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 46266000.0 | -59.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 85131000.0 | +84.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 127500000.0 | +49.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 60452000.0 | -52.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 119669000.0 | +98.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 158513000.0 | +32.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 168990000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 186611000.0 | +10.4% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 198333000.0 | +6.3% | USD | 10-K | 2026-03-04 |
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 | 98285804.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 98773249.0 | +0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 99338790.0 | +0.6% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 99223863.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 100147065.0 | +0.9% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 99154749.0 | -1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 98643576.0 | -0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 97262557.0 | -1.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 98005068.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 98103295.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 98137230.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 99223863.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 97262557.0 | -2.0% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 98153086.0 | +0.9% | shares | 10-K | 2026-03-04 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 98285804.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 98773249.0 | +0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 99338790.0 | +0.6% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 99223863.0 | -0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 100147065.0 | +0.9% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 99154749.0 | -1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 98643576.0 | -0.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 97262557.0 | -1.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 98005068.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 98103295.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 98137230.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 99223863.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 97262557.0 | -2.0% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 98153086.0 | +0.9% | shares | 10-K | 2026-03-04 |
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 | 97920000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 98515000.0 | +0.6% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 99108000.0 | +0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 99520000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 99542000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 98359000.0 | -1.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 97521000.0 | -0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 98081000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 98160000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 98709000.0 | — | shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 98707000.0 | -0.0% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 97985000.0 | -0.7% | shares | 10-K | 2026-03-04 |
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 | 100569000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 100639000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 100973000.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 99520000.0 | -1.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 100369000.0 | +0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 98933000.0 | -1.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 97521000.0 | -1.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 98460000.0 | +1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 98705000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 100831000.0 | — | shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 99615000.0 | -1.2% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 97985000.0 | -1.6% | shares | 10-K | 2026-03-04 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3486 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.3579 | +2.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3427 | -4.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.3486 | +1.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.3663 | +5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.3531 | -3.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3441 | -2.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.3551 | +3.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.3468 | -2.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1.3367 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 1.3774 | +3.0% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1.5169 | +10.1% | ratio | 10-K | 2026-03-04 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.4196 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 1.3716 | -3.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.3408 | -2.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1.3453 | +0.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.2522 | -6.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1.2891 | +3.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1.4590 | +13.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1.4413 | -1.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.2475 | -13.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.2086 | -3.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.2979 | +7.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1.3453 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1.4413 | +7.1% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1.3672 | -5.1% | ratio | 10-K | 2026-03-04 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.4564 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 1.4236 | -2.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.4349 | +0.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1.4354 | +0.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.4290 | -0.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1.5234 | +6.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1.5599 | +2.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1.6506 | +5.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1.7734 | +7.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.7993 | +1.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.8105 | +0.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1.4354 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1.6506 | +15.0% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 2.1424 | +29.8% | ratio | 10-K | 2026-03-04 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3113 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.3233 | +3.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3145 | -2.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.2931 | -6.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.3095 | +5.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.3112 | +0.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.3042 | -2.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.3057 | +0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.3040 | -0.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.3128 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.3024 | -3.3% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.3027 | +0.1% | ratio | 10-K | 2026-03-04 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0142 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0242 | +70.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0270 | +11.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0010 | -103.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 0.0124 | +1355.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 0.0218 | +75.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0207 | -194.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | 0.0042 | +120.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 0.0099 | +136.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0200 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.0090 | -54.9% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -0.0480 | -631.3% | ratio | 10-K | 2026-03-04 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0340 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0361 | +6.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0374 | +3.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0005 | -98.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0231 | +4160.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0364 | +57.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0200 | -155.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0108 | +154.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0195 | +80.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0317 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.0179 | -43.5% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -0.0473 | -363.9% | ratio | 10-K | 2026-03-04 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2729 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 0.2728 | -0.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.4057 | +48.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 0.2995 | -26.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1751 | -41.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.1819 | +3.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.1949 | +7.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 0.1797 | -7.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1310 | -27.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1330 | +1.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1307 | -1.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.2995 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.1797 | -40.0% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.1912 | +6.4% | ratio | 10-K | 2026-03-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0050 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0087 | +75.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0093 | +6.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0003 | -103.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 0.0045 | +1418.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 0.0077 | +69.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0071 | -192.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | 0.0015 | +121.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 0.0034 | +130.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0268 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.0124 | -53.5% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -0.0728 | -685.2% | ratio | 10-K | 2026-03-04 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0122 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0210 | +72.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0226 | +7.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -0.0008 | -103.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 0.0115 | +1470.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 0.0197 | +72.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0198 | -200.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | 0.0042 | +121.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 0.0097 | +131.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0651 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.0330 | -49.4% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -0.2286 | -793.7% | ratio | 10-K | 2026-03-04 |