Financial Metrics
HLMN Hillman Solutions Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-01-02 | SEC Filing Index |
| Insider | 4 | 2025-08-11 | 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)
668337000.0
Total Liabilities (latest annual)
1127687000.0
Current Liabilities (latest annual)
257559000.0
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 | 349707000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 380019000.0 | +8.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 398943000.0 | +5.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 350305000.0 | -12.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 379432000.0 | +8.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 393296000.0 | +3.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 359343000.0 | -8.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 402803000.0 | +12.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 424939000.0 | +5.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1476477000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 1472595000.0 | -0.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 1552224000.0 | +5.4% | USD | 10-K | 2026-02-17 |
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 | 2023-04-01 | 1089000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 20797000.0 | +1809.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 34742000.0 | +67.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 16304000.0 | -53.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 31586000.0 | +93.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 26914000.0 | -14.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 15015000.0 | -44.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 36317000.0 | +141.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 45904000.0 | +26.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 60928000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 88801000.0 | +45.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 113969000.0 | +28.3% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -9132000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 4545000.0 | +149.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 5057000.0 | +11.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -1492000.0 | -129.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 12535000.0 | +940.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 7434000.0 | -40.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -317000.0 | -104.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 15832000.0 | +5094.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 23192000.0 | +46.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -9589000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 17255000.0 | +279.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 40305000.0 | +133.6% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.05 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.02 | +140.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.01 | -133.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.06 | +700.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.04 | -33.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.08 | — | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.12 | +50.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -0.05 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 0.09 | +280.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.2 | +122.2% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.05 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.02 | +140.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.01 | -133.3% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.06 | +700.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.04 | -33.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.08 | — | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.12 | +50.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -0.05 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 0.09 | +280.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.2 | +122.2% | USD/shares | 10-K | 2026-02-17 |
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 | 34750000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 37656000.0 | +8.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 39262000.0 | +4.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 38553000.0 | -1.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 30672000.0 | -20.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 54016000.0 | +76.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 59820000.0 | +10.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 44510000.0 | -25.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 36309000.0 | -18.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 34188000.0 | -5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 37731000.0 | +10.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 38553000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 44510000.0 | +15.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 27276000.0 | -38.7% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 121148000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 130276000.0 | +7.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 129709000.0 | -0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 103482000.0 | -20.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 127332000.0 | +23.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 130505000.0 | +2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 129633000.0 | -0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 109788000.0 | -15.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 134244000.0 | +22.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 141178000.0 | +5.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 144933000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 103482000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 109788000.0 | +6.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 114926000.0 | +4.7% | USD | 10-K | 2026-02-17 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 450899000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 430013000.0 | -4.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 397077000.0 | -7.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 382710000.0 | -3.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 404060000.0 | +5.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 411928000.0 | +1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 419385000.0 | +1.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 403673000.0 | -3.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 396891000.0 | -1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 427633000.0 | +7.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 460089000.0 | +7.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 382710000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 403673000.0 | +5.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 485938000.0 | +20.4% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 636892000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 637230000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 595826000.0 | -6.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 547980000.0 | -8.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 587194000.0 | +7.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 617773000.0 | +5.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 624404000.0 | +1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 573184000.0 | -8.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 584320000.0 | +1.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 623544000.0 | +6.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 671128000.0 | +7.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 547980000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 573184000.0 | +4.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 646482000.0 | +12.8% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2486786000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2470336000.0 | -0.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2411914000.0 | -2.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 2331101000.0 | -3.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 2366346000.0 | +1.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2385116000.0 | +0.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 2397567000.0 | +0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 2330503000.0 | -2.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 2330917000.0 | +0.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2356630000.0 | +1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 2396893000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 2331101000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 2330503000.0 | -0.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 2356194000.0 | +1.1% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 221606000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 253607000.0 | +14.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 233476000.0 | -7.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 223120000.0 | -4.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 236165000.0 | +5.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 266559000.0 | +12.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 269112000.0 | +1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 253730000.0 | -5.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 237366000.0 | -6.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 273251000.0 | +15.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 273192000.0 | -0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 223120000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 253730000.0 | +13.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 257559000.0 | +1.5% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1340654000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1312521000.0 | -2.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1252314000.0 | -4.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1176572000.0 | -6.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 1205054000.0 | +2.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1210674000.0 | +0.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 1216343000.0 | +0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 1148132000.0 | -5.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1148864000.0 | +0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 1149692000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1166763000.0 | +1.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1176572000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 1148132000.0 | -2.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 1127687000.0 | -1.8% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1146132000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 1157815000.0 | +1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 1159600000.0 | +0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-30 | 1154529000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-30 | 1161292000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 1174442000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 1181224000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 1182371000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1182053000.0 | -0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 1206938000.0 | +2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 1230130000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1154529000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 1182371000.0 | +2.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 1228507000.0 | +3.9% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 878224000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 818798000.0 | -6.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 780043000.0 | -4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 731708000.0 | -6.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 751315000.0 | +2.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 732097000.0 | -2.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 730666000.0 | -0.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 691726000.0 | -5.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 713450000.0 | +3.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 683082000.0 | -4.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 683200000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 731708000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 691726000.0 | -5.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 668337000.0 | -3.4% | USD | 10-K | 2026-02-17 |
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 | 31507000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 115046000.0 | +265.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 171477000.0 | +49.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 11676000.0 | -93.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 76476000.0 | +555.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 140187000.0 | +83.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -655000.0 | -100.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 48052000.0 | +7436.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 74289000.0 | +54.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 238035000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 183336000.0 | -23.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 105185000.0 | -42.6% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -18524000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -37554000.0 | -102.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -52763000.0 | -40.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -41782000.0 | +20.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | -64014000.0 | -53.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | -122169000.0 | -90.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -20725000.0 | +83.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -38284000.0 | -84.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -55501000.0 | -45.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -67852000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | -143397000.0 | -111.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | -70351000.0 | +50.9% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -8759000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -69963000.0 | -698.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -111762000.0 | -59.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 20411000.0 | +118.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 770000.0 | -96.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 1653000.0 | +114.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 14393000.0 | +770.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | -20411000.0 | -241.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -25585000.0 | -25.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -161976000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | -39268000.0 | +75.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | -52220000.0 | -33.0% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 194548000.0 | — | shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 194707000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 194827000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-30 | 194913000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-30 | 195942000.0 | +0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 196156000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 196514000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 196705710.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 197381000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 197565000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 197431709.0 | -0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 194913124.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 196705710.0 | +0.9% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 196487532.0 | -0.1% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 194548420.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 194707000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 194827369.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 194913124.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 195942200.0 | +0.5% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 196156159.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 196514508.0 | +0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 196705710.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 197380504.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 197565451.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 197757293.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 194913124.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 196705710.0 | +0.9% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 197857100.0 | +0.6% | shares | 10-K | 2026-02-17 |
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 | 194548000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 194644000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 194794000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 195365000.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 196075000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 196297000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 197284000.0 | +0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 197593000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 197754000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 194722000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 196108000.0 | +0.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 197451000.0 | +0.7% | shares | 10-K | 2026-02-17 |
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 | 194548000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 195528000.0 | +0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 196575000.0 | +0.5% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 195365000.0 | -0.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 198420000.0 | +1.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 199034000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 197284000.0 | -0.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 198676000.0 | +0.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 199849000.0 | +0.6% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 194722000.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 198915000.0 | +2.2% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 199480000.0 | +0.3% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1406 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.1538 | +9.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1654 | +7.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.1480 | -10.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.1591 | +7.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.1640 | +3.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.1542 | -6.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.1709 | +10.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.1773 | +3.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.6334 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 0.6319 | -0.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.6588 | +4.3% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.8740 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2.5127 | -12.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.5520 | +1.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 2.4560 | -3.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 2.4864 | +1.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2.3176 | -6.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 2.3202 | +0.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 2.2590 | -2.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 2.4617 | +9.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 2.2819 | -7.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 2.4566 | +7.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 2.4560 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 2.2590 | -8.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 2.5100 | +11.1% | ratio | 10-K | 2026-02-17 |
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 | 1.1697 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1.1336 | -3.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.0800 | -4.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1.0191 | -5.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 1.0377 | +1.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1.0309 | -0.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 1.0297 | -0.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 0.9710 | -5.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.9719 | +0.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.9526 | -2.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.9485 | -0.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1.0191 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 0.9710 | -4.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.9179 | -5.5% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0261 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 0.0120 | +145.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0127 | +6.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0043 | -133.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 0.0330 | +875.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0189 | -42.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -0.0009 | -104.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.0393 | +4555.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 0.0546 | +38.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -0.0065 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 0.0117 | +280.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.0260 | +121.6% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0031 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0547 | +1657.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0871 | +59.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.0465 | -46.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-29 | 0.0832 | +78.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.0684 | -17.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0418 | -38.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.0902 | +115.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.1080 | +19.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.0413 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 0.0603 | +46.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.0734 | +21.8% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1568 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 0.1485 | -5.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.1682 | +13.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 0.1728 | +2.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.1299 | -24.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 0.2026 | +56.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 0.2223 | +9.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 0.1754 | -21.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.1530 | -12.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-28 | 0.1251 | -18.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.1381 | +10.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.1728 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 0.1754 | +1.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.1059 | -39.6% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0037 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 0.0018 | +150.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0021 | +14.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0006 | -130.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 0.0053 | +933.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0031 | -41.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -0.0001 | -104.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.0067 | +5039.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 0.0097 | +44.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -0.0041 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 0.0074 | +280.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.0171 | +131.0% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0080 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 0.0039 | +149.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0044 | +11.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0013 | -129.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 0.0107 | +930.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0063 | -41.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -0.0003 | -104.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.0131 | +4991.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 0.0189 | +43.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -0.0083 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-28 | 0.0146 | +275.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-27 | 0.0328 | +124.8% | ratio | 10-K | 2026-02-17 |