Financial Metrics
JBI Janus International Group, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 3 | 2026-03-05 | 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)
538800000.0
Total Liabilities (latest annual)
732500000.0
Current Liabilities (latest annual)
119300000.0
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 | 251900000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 270600000.0 | +7.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 280100000.0 | +3.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 254500000.0 | -9.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 248400000.0 | -2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 230100000.0 | -7.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 210500000.0 | -8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 228100000.0 | +8.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 219300000.0 | -3.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1066400000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 963800000.0 | -9.6% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 884200000.0 | -8.3% | 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 | 99900000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 116300000.0 | +16.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 119100000.0 | +2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 110400000.0 | -7.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 109000000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 91200000.0 | -16.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 81900000.0 | -10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 93200000.0 | +13.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 85700000.0 | -8.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 449700000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 397800000.0 | -11.5% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 343000000.0 | -13.8% | 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 | 51000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 64300000.0 | +26.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 66500000.0 | +3.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 55500000.0 | -16.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 51600000.0 | -7.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 26700000.0 | -48.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 25300000.0 | -5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 36000000.0 | +42.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 29400000.0 | -18.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 245700000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 146600000.0 | -40.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 111500000.0 | -23.9% | 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 | 26000000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-01 | 37000000.0 | +42.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 37000000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 30700000.0 | -17.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 27600000.0 | -10.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 11800000.0 | -57.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 10800000.0 | -8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 20700000.0 | +91.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 15200000.0 | -26.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 135700000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 70400000.0 | -48.1% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 53800000.0 | -23.6% | 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 | 0.18 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.25 | +38.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.25 | +0.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.21 | -16.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.19 | -9.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.08 | -57.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.08 | +0.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.15 | +87.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.11 | -26.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.92 | — | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.49 | -46.7% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.39 | -20.4% | 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 | 0.18 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.25 | +38.9% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.25 | +0.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.21 | -16.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.19 | -9.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.08 | -57.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.08 | +0.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.15 | +87.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.11 | -26.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.92 | — | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.49 | -46.7% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.38 | -22.4% | USD/shares | 10-K | 2026-03-04 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 171700000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-06-29 | 110100000.0 | -35.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 102100000.0 | -7.3% | USD | 10-Q | 2024-11-01 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 149758000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 156018000.0 | +4.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 171300000.0 | +9.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 174100000.0 | +1.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 192000000.0 | +10.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 178800000.0 | -6.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 160800000.0 | -10.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 136500000.0 | -15.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 120600000.0 | -11.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 114400000.0 | -5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 114700000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 174100000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 136500000.0 | -21.6% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 107900000.0 | -21.0% | USD | 10-K | 2026-03-04 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 64769000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 59573000.0 | -8.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 54300000.0 | -8.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 48400000.0 | -10.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 51100000.0 | +5.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 50800000.0 | -0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 54500000.0 | +7.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 53300000.0 | -2.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 53300000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 53900000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 63000000.0 | +16.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 48400000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 53300000.0 | +10.1% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 58600000.0 | +9.9% | USD | 10-K | 2026-03-04 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 337962000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 390506000.0 | +15.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 398600000.0 | +2.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 463100000.0 | +16.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 473100000.0 | +2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 406100000.0 | -14.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 375300000.0 | -7.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 385500000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 361300000.0 | -6.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 397800000.0 | +10.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 413800000.0 | +4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 463100000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 385500000.0 | -16.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 421800000.0 | +9.4% | 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 | 1241908000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1288129000.0 | +3.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1296900000.0 | +0.7% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 1350000000.0 | +4.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 1350000000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1335400000.0 | -1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1295000000.0 | -3.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 1301300000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1271800000.0 | -2.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1302500000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1300500000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1350000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1301300000.0 | -3.6% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1305000000.0 | +0.3% | 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 | 146871000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 155608000.0 | +5.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 161200000.0 | +3.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 174100000.0 | +8.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 160200000.0 | -8.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 144100000.0 | -10.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 134200000.0 | -6.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 136800000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 139300000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 152400000.0 | +9.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 136700000.0 | -10.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 174100000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 136800000.0 | -21.4% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 119300000.0 | -12.8% | 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 | 838302000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 845155000.0 | +0.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 816800000.0 | -3.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 830400000.0 | +1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 814600000.0 | -1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 779100000.0 | -4.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 768400000.0 | -1.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 782500000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 745000000.0 | -4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 758700000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 739700000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 830400000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 782500000.0 | -5.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 732500000.0 | -6.4% | 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 | 403600000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-01 | 443000000.0 | +9.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 480100000.0 | +8.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 519600000.0 | +8.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-30 | 535400000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 556300000.0 | +3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 526600000.0 | -5.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 518800000.0 | -1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 526800000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 543800000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 560800000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 519600000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 518800000.0 | -0.2% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 572500000.0 | +10.4% | USD | 10-K | 2026-03-04 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 649818000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 649220000.0 | -0.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 608500000.0 | -6.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 607700000.0 | -0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 606400000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 585800000.0 | -3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 586100000.0 | +0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 583200000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 544500000.0 | -6.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 543200000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 540300000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 607700000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 583200000.0 | -4.0% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 538800000.0 | -7.6% | 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 | 50200000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 96600000.0 | +92.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 146500000.0 | +51.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 28600000.0 | -80.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 59600000.0 | +108.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 102600000.0 | +72.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 48300000.0 | -52.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 99700000.0 | +106.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 114700000.0 | +15.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 215000000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 154000000.0 | -28.4% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 139500000.0 | -9.4% | 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 | -7100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -10600000.0 | -49.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -14400000.0 | -35.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -4600000.0 | +68.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -70400000.0 | -1430.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -75900000.0 | -7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -6400000.0 | +91.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -13200000.0 | -106.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -20000000.0 | -51.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -19900000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -73100000.0 | -267.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -25600000.0 | +65.0% | 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 | -52100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -54300000.0 | -4.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -101000000.0 | -86.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | -17100000.0 | +83.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -50700000.0 | -196.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -96400000.0 | -90.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -50600000.0 | +47.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -62800000.0 | -24.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -65600000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -102400000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -103000000.0 | -0.6% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -69400000.0 | +32.6% | 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 | 6100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 9600000.0 | +57.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 13500000.0 | +40.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 4600000.0 | -65.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 10300000.0 | +123.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 14000000.0 | +35.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 6400000.0 | -54.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 13200000.0 | +106.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 19900000.0 | +50.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 19000000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 20100000.0 | +5.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 25500000.0 | +26.9% | USD | 10-K | 2026-03-04 |
Share Data
Metrics: 4Shares Outstanding
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 146744164.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 146825494.0 | +0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 146828032.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Annual | 2023-12-30 | 146861489.0 | — | shares | 10-K | 2024-02-28 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 146744164.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 146825494.0 | +0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 146828032.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 146861489.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 147059095.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 147194938.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 147234872.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 147280524.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 148164578.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 148329835.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 148373063.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 146861489.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 147280524.0 | +0.3% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 148439716.0 | +0.8% | 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 | 146703894.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 146765631.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 146827175.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 146604142.0 | -0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 145857673.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 143666406.0 | -1.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 140050632.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 139552809.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 138869081.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 146782101.0 | — | shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 144256152.0 | -1.7% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 139314509.0 | -3.4% | 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 | 146751901.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 146772157.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 146993865.0 | +0.2% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 147046212.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 146435123.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 144281252.0 | -1.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 140270494.0 | -2.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 140004090.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 139435378.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 146882057.0 | — | shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 144799100.0 | -1.4% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 139742684.0 | -3.5% | 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 | 0.2028 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.2101 | +3.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2160 | +2.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.1885 | -12.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1860 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1777 | -4.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1655 | -6.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1751 | +5.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1686 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.7899 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.7406 | -6.2% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.6775 | -8.5% | 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 | 2.3011 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2.5095 | +9.1% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2.4727 | -1.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 2.6600 | +7.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 2.9532 | +11.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 2.8182 | -4.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 2.7966 | -0.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 2.8180 | +0.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2.5937 | -8.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2.6102 | +0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3.0271 | +16.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2.6600 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2.8180 | +5.9% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 3.5356 | +25.5% | 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 | 2.0771 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1.9078 | -8.1% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.7013 | -10.8% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 1.5982 | -6.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 1.5215 | -4.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1.4005 | -8.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1.4592 | +4.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 1.5083 | +3.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.4142 | -6.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.3952 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.3190 | -5.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.5982 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1.5083 | -5.6% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1.2795 | -15.2% | 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 | 0.3966 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.4298 | +8.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4252 | -1.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.4338 | +2.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.4388 | +1.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.3963 | -9.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.3891 | -1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.4086 | +5.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.3908 | -4.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.4217 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.4127 | -2.1% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.3879 | -6.0% | 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 | 0.1032 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-01 | 0.1367 | +32.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.1321 | -3.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.1206 | -8.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.1111 | -7.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0513 | -53.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0513 | +0.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0907 | +76.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0693 | -23.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1273 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.0730 | -42.6% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0608 | -16.7% | 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 | 0.2025 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.2376 | +17.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2374 | -0.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.2181 | -8.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.2077 | -4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1160 | -44.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1202 | +3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1578 | +31.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1341 | -15.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.2304 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.1521 | -34.0% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.1261 | -17.1% | ratio | 10-K | 2026-03-04 |
Quick Ratio
Liquidity
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 0.9862 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-06-29 | 0.7641 | -22.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.7608 | -0.4% | ratio | 10-Q | 2024-11-01 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0209 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-01 | 0.0287 | +37.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0285 | -0.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.0227 | -20.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.0207 | -9.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0091 | -55.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0085 | -6.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0159 | +87.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0117 | -26.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1005 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.0541 | -46.2% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0412 | -23.8% | 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 | 0.0644 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-07-01 | 0.0835 | +29.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0771 | -7.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-30 | 0.0573 | -25.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.0496 | -13.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0224 | -54.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0205 | -8.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0381 | +85.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0271 | -28.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.2612 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.1357 | -48.0% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0940 | -30.7% | ratio | 10-K | 2026-03-04 |