Financial Metrics
HSY HERSHEY CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
43
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
9104547000.0
Current Liabilities (latest annual)
3011896000.0
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 | 2987614000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 2490280000.0 | -16.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 3029987000.0 | +21.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3252749000.0 | +7.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2074480000.0 | -36.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 2987494000.0 | +44.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 2805419000.0 | -6.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 2614718000.0 | -6.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 3181418000.0 | +21.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11164992000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 11202263000.0 | +0.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 11692576000.0 | +4.4% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1382322000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 1132099000.0 | -18.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 1360253000.0 | +20.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1676081000.0 | +23.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 833745000.0 | -50.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 1232719000.0 | +47.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 944267000.0 | -23.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 796273000.0 | -15.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1037334000.0 | +30.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4997816000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 5300888000.0 | +6.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3922691000.0 | -26.0% | USD | 10-K | 2026-02-17 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 799924000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 560665000.0 | -29.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 735949000.0 | +31.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1058100000.0 | +43.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 287821000.0 | -72.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 613164000.0 | +113.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 369221000.0 | -39.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 192811000.0 | -47.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 434583000.0 | +125.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2560867000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2898232000.0 | +13.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1441528000.0 | -50.3% | 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 | 2023-04-02 | 587185000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 406983000.0 | -30.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 518577000.0 | +27.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 797453000.0 | +53.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 180894000.0 | -77.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 446301000.0 | +146.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 224203000.0 | -49.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 62719000.0 | -72.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 276320000.0 | +340.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1861787000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2221239000.0 | +19.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 883259000.0 | -60.2% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 856841000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-02 | 764269000.0 | -10.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-10-01 | 1127728000.0 | +47.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 823617000.0 | -27.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1205724000.0 | +46.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 846440000.0 | -29.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1142514000.0 | +35.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 800402000.0 | -29.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 879633000.0 | +9.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 820220000.0 | -6.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 966411000.0 | +17.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 823617000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 800402000.0 | -2.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 729547000.0 | -8.9% | 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 | 2023-04-02 | 1180367000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-02 | 1385424000.0 | +17.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-10-01 | 1347820000.0 | -2.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1340996000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1137857000.0 | -15.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1459488000.0 | +28.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1301956000.0 | -10.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1254094000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1467333000.0 | +17.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1842295000.0 | +25.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1707522000.0 | -7.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1340996000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1254094000.0 | -6.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1429254000.0 | +14.0% | 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 | 2023-04-02 | 2726100000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-02 | 2880905000.0 | +5.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-10-01 | 3190417000.0 | +10.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2912103000.0 | -8.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3387377000.0 | +16.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3335627000.0 | -1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 3551804000.0 | +6.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3759457000.0 | +5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 4804136000.0 | +27.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 4425553000.0 | -7.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 4398105000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2912103000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3759457000.0 | +29.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3588899000.0 | -4.5% | 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 | 2023-04-02 | 11111518000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-02 | 11525676000.0 | +3.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-10-01 | 11935671000.0 | +3.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 11902941000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12389754000.0 | +4.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 12415674000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 12621410000.0 | +1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12946861000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 13967764000.0 | +7.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 13645737000.0 | -2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 13579426000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 11902941000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 12946861000.0 | +8.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 13741297000.0 | +6.1% | 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 | 2023-04-02 | 3281348000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-02 | 2726057000.0 | -16.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-10-01 | 2936477000.0 | +7.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3008352000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3489030000.0 | +16.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3885631000.0 | +11.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 4195014000.0 | +8.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3929495000.0 | -6.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 3016145000.0 | -23.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 2893307000.0 | -4.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 3227764000.0 | +11.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3008352000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3929495000.0 | +30.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3011896000.0 | -23.4% | 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 | 2023-04-02 | 7653153000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-02 | 7830891000.0 | +2.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-10-01 | 7968031000.0 | +1.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 7803855000.0 | -2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8281467000.0 | +6.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 8405808000.0 | +1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 8416441000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 8232207000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 9282868000.0 | +12.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 9131119000.0 | -1.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 9014980000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7803855000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 8232207000.0 | +5.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 9104547000.0 | +10.6% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 4099086000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4714654000.0 | +15.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4636750000.0 | -1.7% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 3341375000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-02 | 4086195000.0 | +22.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-10-01 | 4086087000.0 | -0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3789132000.0 | -7.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3790013000.0 | +0.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3489393000.0 | -7.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 3189079000.0 | -8.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3190210000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 5177251000.0 | +62.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 5176436000.0 | -0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 4677086000.0 | -9.6% | USD | 10-Q | 2025-10-30 |
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 | 755397000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 1049808000.0 | +39.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 1565541000.0 | +49.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 569134000.0 | -63.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 894740000.0 | +57.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 1589994000.0 | +77.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 396682000.0 | -75.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 508898000.0 | +28.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1350814000.0 | +165.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2323190000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2531596000.0 | +9.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2277367000.0 | -10.0% | 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 | 2023-04-02 | -188317000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | -516029000.0 | -174.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -735543000.0 | -42.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -227569000.0 | +69.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -389732000.0 | -71.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | -549324000.0 | -40.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | -146986000.0 | +73.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | -301781000.0 | -105.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | -382182000.0 | -26.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1198676000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -960314000.0 | +19.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -1278717000.0 | -33.2% | 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 | 2023-04-02 | -552248000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | -506679000.0 | +8.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -784365000.0 | -54.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -221655000.0 | +71.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -452874000.0 | -104.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | -846969000.0 | -87.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 537076000.0 | +163.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | -22492000.0 | -104.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | -536442000.0 | -2285.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -1148251000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1296501000.0 | -12.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -803357000.0 | +38.0% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 176093000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 330505000.0 | +87.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 548600000.0 | +66.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 213304000.0 | -61.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 343457000.0 | +61.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 471415000.0 | +37.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 145527000.0 | -69.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 230615000.0 | +58.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 316537000.0 | +37.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 771109000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 605942000.0 | -21.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 454622000.0 | -25.0% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 204392926.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 202383069.0 | -1.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 202839656.0 | +0.2% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 221553025.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 221553025.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 221553025.0 | +0.0% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.2689 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 0.2161 | -19.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.2539 | +17.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2625 | +3.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1671 | -36.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.2367 | +41.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.2008 | -15.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.1916 | -4.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.2343 | +22.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9380 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.8652 | -7.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.8509 | -1.7% | 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 | 2023-04-02 | 0.8308 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-02 | 1.0568 | +27.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-10-01 | 1.0865 | +2.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.9680 | -10.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9709 | +0.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.8585 | -11.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 0.8467 | -1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.9567 | +13.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1.5928 | +66.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1.5296 | -4.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1.3626 | -10.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9680 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.9567 | -1.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.1916 | +24.5% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Leverage
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1.9038 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.7461 | -8.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.9636 | +12.5% | ratio | 10-K | 2026-02-17 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.4627 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 0.4546 | -1.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.4489 | -1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5153 | +14.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.4019 | -22.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.4126 | +2.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.3366 | -18.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.3045 | -9.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.3261 | +7.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4476 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.4732 | +5.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3355 | -29.1% | 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 | 2023-04-02 | 0.1965 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 0.1634 | -16.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.1711 | +4.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2452 | +43.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0872 | -64.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.1494 | +71.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.0799 | -46.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.0240 | -70.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.0869 | +262.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1668 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1983 | +18.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0755 | -61.9% | 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 | 2023-04-02 | 0.2677 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 0.2251 | -15.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.2429 | +7.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3253 | +33.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1387 | -57.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.2052 | +47.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.1316 | -35.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.0737 | -44.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.1366 | +85.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2294 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2587 | +12.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1233 | -52.3% | 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 | 2023-04-02 | 0.0528 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 0.0353 | -33.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.0434 | +23.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0644 | +48.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0146 | -77.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.0354 | +142.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.0161 | -54.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.0046 | -71.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.0203 | +342.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1564 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1716 | +9.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0643 | -62.5% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.4542 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.4711 | +3.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1905 | -59.6% | ratio | 10-K | 2026-02-17 |