Financial Metrics
HAS HASBRO, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
2767900000.0
Total Liabilities (latest annual)
4986500000.0
Current Liabilities (latest annual)
1871100000.0
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 | 2023-04-02 | 1001000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 1210000000.0 | +20.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 1503400000.0 | +24.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 757300000.0 | -49.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 995300000.0 | +31.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 1281300000.0 | +28.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 887100000.0 | -30.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 980800000.0 | +10.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1387500000.0 | +41.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5003300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 4135500000.0 | -17.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 4701300000.0 | +13.7% | USD | 10-K | 2026-02-25 |
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 | 2023-04-02 | 17900000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | -188600000.0 | -1153.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | -169500000.0 | +10.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 116200000.0 | +168.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 212100000.0 | +82.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 301900000.0 | +42.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 170700000.0 | -43.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | -798200000.0 | -567.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 341100000.0 | +142.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1538800000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 690000000.0 | +144.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 11100000.0 | -98.4% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -22100000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-02 | -235000000.0 | -963.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-10-01 | -171100000.0 | +27.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 58200000.0 | +134.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 138500000.0 | +138.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-29 | 223200000.0 | +61.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 98600000.0 | -55.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-29 | -855800000.0 | -968.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-28 | 233200000.0 | +127.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1489300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 385600000.0 | +125.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -322400000.0 | -183.6% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.16 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | -1.69 | -956.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | -1.23 | +27.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.42 | +134.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.99 | +135.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 1.6 | +61.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.71 | -55.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | -6.1 | -959.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1.66 | +127.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -10.73 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 2.77 | +125.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -2.3 | -183.0% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.16 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | -1.69 | -956.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | -1.23 | +27.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.42 | +134.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.99 | +135.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 1.59 | +60.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.7 | -56.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | -6.1 | -971.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1.64 | +126.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -10.73 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 2.75 | +125.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -2.3 | -183.6% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 685200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 877000000.0 | +28.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 1102000000.0 | +25.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1029300000.0 | -6.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 632500000.0 | -38.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 789000000.0 | +24.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 1069200000.0 | +35.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-29 | 919800000.0 | -14.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 656600000.0 | -28.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 717800000.0 | +9.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 995200000.0 | +38.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1029300000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 919800000.0 | -10.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 1059800000.0 | +15.2% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 713400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 731300000.0 | +2.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 617700000.0 | -15.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 332000000.0 | -46.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 336200000.0 | +1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 357600000.0 | +6.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 375400000.0 | +5.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-29 | 274200000.0 | -27.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 295800000.0 | +7.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 417100000.0 | +41.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 396700000.0 | -4.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 332000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 274200000.0 | -17.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 259800000.0 | -5.3% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 2539200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 2509000000.0 | -1.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 3240100000.0 | +29.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2323600000.0 | -28.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1995400000.0 | -14.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2674400000.0 | +34.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 3021600000.0 | +13.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-29 | 2242500000.0 | -25.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 1912800000.0 | -14.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 2041200000.0 | +6.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 2410000000.0 | +18.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2323600000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 2242500000.0 | -3.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 2583700000.0 | +15.2% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 8923700000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 8609700000.0 | -3.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 8340200000.0 | -3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 6540900000.0 | -21.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6203000000.0 | -5.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 6864100000.0 | +10.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 7229900000.0 | +5.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-29 | 6340300000.0 | -12.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 6040000000.0 | -4.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 5174400000.0 | -14.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 5521800000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6540900000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 6340300000.0 | -3.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 5552000000.0 | -12.4% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1897400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 1950400000.0 | +2.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 2024200000.0 | +3.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2056400000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1792200000.0 | -12.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1830100000.0 | +2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 2052800000.0 | +12.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-29 | 1401300000.0 | -31.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 1156000000.0 | -17.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 1227800000.0 | +6.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1413600000.0 | +15.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2056400000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 1401300000.0 | -31.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 1871100000.0 | +33.5% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 6165000000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 6139500000.0 | -0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 6117000000.0 | -0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 5453900000.0 | -10.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5173100000.0 | -5.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 5691200000.0 | +10.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 5920200000.0 | +4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-29 | 5155300000.0 | -12.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 4842500000.0 | -6.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 4904700000.0 | +1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 5088000000.0 | +3.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5453900000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 5155300000.0 | -5.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 4986500000.0 | -3.3% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 3682400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 3668500000.0 | -0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 3654600000.0 | -0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 2965800000.0 | -18.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2966900000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3461400000.0 | +16.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 3462600000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-29 | 3380800000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 3331500000.0 | -1.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 3320900000.0 | -0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 3318800000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2965800000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 3380800000.0 | +14.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 2767900000.0 | -18.1% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 88800000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 119200000.0 | +34.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 334900000.0 | +181.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 177800000.0 | -46.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 365100000.0 | +105.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 587600000.0 | +60.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 138100000.0 | -76.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 209400000.0 | +51.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 490000000.0 | +134.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 725600000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 847400000.0 | +16.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 893200000.0 | +5.4% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -55600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | -115800000.0 | -108.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | -162600000.0 | -40.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -48100000.0 | +70.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -575400000.0 | -1096.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -635400000.0 | -10.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | -52400000.0 | +91.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | -89200000.0 | -70.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -191800000.0 | -115.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 117600000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -203700000.0 | -273.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -284400000.0 | -39.6% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -156600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | -296200000.0 | -89.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | -418000000.0 | -41.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -108900000.0 | +73.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 288500000.0 | +364.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 190800000.0 | -33.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | -162400000.0 | -185.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | -274600000.0 | -69.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -375100000.0 | -36.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -818100000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -497500000.0 | +39.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -531300000.0 | -6.8% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 53200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 112100000.0 | +110.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 160400000.0 | +43.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 22100000.0 | -86.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 49500000.0 | +124.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 67900000.0 | +37.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 13800000.0 | -79.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 29900000.0 | +116.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 49600000.0 | +65.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 135500000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 87200000.0 | -35.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 63300000.0 | -27.4% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 220286736.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 220286736.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 220286736.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 220286736.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 220286736.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 220286736.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 220286736.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-29 | 220286736.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 220286736.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 220286736.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 220286736.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 220286736.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 220286736.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 220286736.0 | +0.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 138600000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 138800000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 138800000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 139100000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 139500000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 139500000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 139800000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 140300000.0 | +0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 140400000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 138800000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 139400000.0 | +0.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 140200000.0 | +0.6% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 138600000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 138800000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 138800000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 139300000.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 140000000.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 140500000.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 141000000.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 140300000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 142200000.0 | +1.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 138800000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 140300000.0 | +1.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 140200000.0 | -0.1% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1122 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.1405 | +25.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 0.1803 | +28.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1221 | -32.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1450 | +18.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.1772 | +22.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.1469 | -17.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.1895 | +29.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.2513 | +32.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.7649 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.6523 | -14.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.8468 | +29.8% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.3383 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 1.2864 | -3.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 1.6007 | +24.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1.1299 | -29.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1134 | -1.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.4613 | +31.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 1.4719 | +0.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-29 | 1.6003 | +8.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 1.6547 | +3.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 1.6625 | +0.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1.7049 | +2.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.1299 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 1.6003 | +41.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 1.3808 | -13.7% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0221 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-02 | -0.1942 | -779.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-10-01 | -0.1138 | +41.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0769 | +167.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.1392 | +81.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-29 | 0.1742 | +25.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.1111 | -36.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-29 | -0.8726 | -885.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-28 | 0.1681 | +119.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.2977 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.0932 | +131.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -0.0686 | -173.5% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0179 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | -0.1559 | -971.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | -0.1127 | +27.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1534 | +236.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2131 | +38.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.2356 | +10.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.1924 | -18.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | -0.8138 | -522.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.2458 | +130.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.3076 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.1668 | +154.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.0024 | -98.6% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0025 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-02 | -0.0273 | -1002.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-10-01 | -0.0205 | +24.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0094 | +145.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0202 | +115.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-29 | 0.0309 | +53.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.0163 | -47.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-29 | -0.1654 | -1113.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-28 | 0.0422 | +125.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -0.2277 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.0608 | +126.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -0.0581 | -195.5% | ratio | 10-K | 2026-02-25 |