Financial Metrics
KAI KADANT INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-11-26 | 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)
N/A
Current Liabilities (latest annual)
228171000.0
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 | 229758000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 245053000.0 | +6.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 244182000.0 | -0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 248975000.0 | +2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 274765000.0 | +10.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 271614000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 239210000.0 | -11.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 255267000.0 | +6.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 271567000.0 | +6.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 957672000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 1053384000.0 | +10.0% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1052248000.0 | -0.1% | USD | 10-K | 2026-03-03 |
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 | 40114000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 43078000.0 | +7.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 43544000.0 | +1.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 36927000.0 | -15.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 48401000.0 | +31.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 48987000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 35586000.0 | -27.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 39377000.0 | +10.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 42616000.0 | +8.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 165757000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 171252000.0 | +3.3% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 157288000.0 | -8.2% | USD | 10-K | 2026-03-03 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 28075000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 29734000.0 | +5.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 30864000.0 | +3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 24689000.0 | -20.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 31291000.0 | +26.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 31586000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 24063000.0 | -23.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 26159000.0 | +8.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 27722000.0 | +6.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 116069000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 111598000.0 | -3.9% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 101969000.0 | -8.6% | USD | 10-K | 2026-03-03 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.4 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 2.54 | +5.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2.64 | +3.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2.11 | -20.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 2.66 | +26.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 2.69 | +1.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2.05 | -23.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.22 | +8.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2.35 | +5.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 9.92 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 9.51 | -4.1% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 8.66 | -8.9% | USD/shares | 10-K | 2026-03-03 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.4 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 2.54 | +5.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2.63 | +3.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2.1 | -20.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 2.66 | +26.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 2.68 | +0.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2.04 | -23.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.22 | +8.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2.35 | +5.9% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 9.9 | — | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 9.48 | -4.2% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 8.65 | -8.8% | USD/shares | 10-K | 2026-03-03 |
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 | 81183000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 66725000.0 | -17.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 76793000.0 | +15.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 103832000.0 | +35.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-30 | 81440000.0 | -21.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 73805000.0 | -9.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 88407000.0 | +19.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 94660000.0 | +7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 91678000.0 | -3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 95321000.0 | +4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 124493000.0 | +30.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 103832000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 94660000.0 | -8.8% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 119551000.0 | +26.3% | USD | 10-K | 2026-03-03 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 131268000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 135633000.0 | +3.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 140075000.0 | +3.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 133929000.0 | -4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 149586000.0 | +11.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 149689000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 154965000.0 | +3.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 142462000.0 | -8.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 145907000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 152574000.0 | +4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 158781000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 133929000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 142462000.0 | +6.4% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 158567000.0 | +11.3% | USD | 10-K | 2026-03-03 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 179199000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 176380000.0 | -1.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 164346000.0 | -6.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 152677000.0 | -7.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 171958000.0 | +12.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 173513000.0 | +0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 169252000.0 | -2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 146092000.0 | -13.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 153544000.0 | +5.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 168588000.0 | +9.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 179705000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 152677000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 146092000.0 | -4.3% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 206854000.0 | +41.6% | USD | 10-K | 2026-03-03 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 450106000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 435643000.0 | -3.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 436122000.0 | +0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 440182000.0 | +0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 454749000.0 | +3.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 455332000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 469550000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 442326000.0 | -5.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 446730000.0 | +1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 474692000.0 | +6.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 519961000.0 | +9.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 440182000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 442326000.0 | +0.5% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 541933000.0 | +22.5% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1169144000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 1161422000.0 | -0.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1154104000.0 | -0.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1175665000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1409426000.0 | +19.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1456032000.0 | +3.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1489340000.0 | +2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1430345000.0 | -4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1435439000.0 | +0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1484514000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1532234000.0 | +3.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1175665000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 1430345000.0 | +21.7% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 1712178000.0 | +19.7% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 225847000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 213218000.0 | -5.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 213564000.0 | +0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 214409000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 222051000.0 | +3.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 201978000.0 | -9.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 205227000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 191565000.0 | -6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 180623000.0 | -5.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 199793000.0 | +10.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 212515000.0 | +6.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 214409000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 191565000.0 | -10.7% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 228171000.0 | +19.1% | USD | 10-K | 2026-03-03 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 682364000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 710871000.0 | +4.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 731652000.0 | +2.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 773702000.0 | +5.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 782687000.0 | +1.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 807711000.0 | +3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 851733000.0 | +5.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 847127000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 875951000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 926020000.0 | +5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 949847000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 773702000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 847127000.0 | +9.5% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 979809000.0 | +15.7% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 36866000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 59344000.0 | +61.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 106311000.0 | +79.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 22831000.0 | -78.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 50897000.0 | +122.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 103375000.0 | +103.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 22835000.0 | -77.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 63317000.0 | +177.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 110569000.0 | +74.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 165545000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 155265000.0 | -6.2% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 171328000.0 | +10.3% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -4467000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -12902000.0 | -188.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -20060000.0 | -55.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -237263000.0 | -1082.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -301518000.0 | -27.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | -315871000.0 | -4.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -3836000.0 | +98.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -6940000.0 | -80.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -26227000.0 | -277.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -30790000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | -319137000.0 | -936.5% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | -205418000.0 | +35.6% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -27757000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -56551000.0 | -103.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -85671000.0 | -51.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 192905000.0 | +325.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 222837000.0 | +15.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 196774000.0 | -11.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -23085000.0 | -111.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -61476000.0 | -166.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | -59302000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -111111000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 159914000.0 | +243.9% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 54012000.0 | -66.2% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4469000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 13246000.0 | +196.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 22094000.0 | +66.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 6271000.0 | -71.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 11245000.0 | +79.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 15430000.0 | +37.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 3836000.0 | -75.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 7804000.0 | +103.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 10998000.0 | +40.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 31850000.0 | — | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 21005000.0 | -34.1% | USD | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 17048000.0 | -18.8% | USD | 10-K | 2026-03-03 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 14624159.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 14624159.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 14624159.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 14624159.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 14624159.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 14624159.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 14624159.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 14624159.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 14624159.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 14624159.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 14624159.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 14624159.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 14624159.0 | +0.0% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 14624159.0 | +0.0% | shares | 10-K | 2026-03-03 |
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 | 11681000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 11704000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 11706000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 11724000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 11743000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 11745000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 11760000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 11776000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 11777000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 11700000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 11739000.0 | +0.3% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 11773000.0 | +0.3% | shares | 10-K | 2026-03-03 |
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 | 11694000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 11723000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 11740000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 11744000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 11766000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 11780000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 11776000.0 | -0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 11793000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 11802000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 11729000.0 | — | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 11771000.0 | +0.4% | shares | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 11794000.0 | +0.2% | shares | 10-K | 2026-03-03 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1965 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.2110 | +7.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2116 | +0.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1766 | -16.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1887 | +6.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.1824 | -3.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1666 | -8.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1720 | +3.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1772 | +3.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.8146 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.7365 | -9.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.6146 | -16.6% | ratio | 10-K | 2026-03-03 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.9930 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 2.0432 | +2.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.0421 | -0.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 2.0530 | +0.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2.0479 | -0.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2.2544 | +10.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 2.2880 | +1.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 2.3090 | +0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 2.4733 | +7.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.3759 | -3.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2.4467 | +3.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 2.0530 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2.3090 | +12.5% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 2.3751 | +2.9% | ratio | 10-K | 2026-03-03 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1222 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1213 | -0.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1264 | +4.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0992 | -21.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1139 | +14.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.1163 | +2.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1006 | -13.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1025 | +1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1021 | -0.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.1212 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.1059 | -12.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.0969 | -8.5% | ratio | 10-K | 2026-03-03 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1746 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1758 | +0.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1783 | +1.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1483 | -16.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1762 | +18.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.1804 | +2.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1488 | -17.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1543 | +3.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.1569 | +1.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.1731 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.1626 | -6.1% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.1495 | -8.1% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3595 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.3129 | -12.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3596 | +14.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 0.4843 | +34.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-30 | 0.3668 | -24.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.3654 | -0.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.4308 | +17.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 0.4941 | +14.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.5076 | +2.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.4771 | -6.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.5858 | +22.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.4843 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.4941 | +2.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.5240 | +6.0% | ratio | 10-K | 2026-03-03 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0240 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0256 | +6.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0267 | +4.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0175 | -34.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0215 | +22.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0212 | -1.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0168 | -21.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0176 | +5.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0181 | +2.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0987 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.0780 | -21.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.0596 | -23.7% | ratio | 10-K | 2026-03-03 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0411 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0418 | +1.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0422 | +0.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0315 | -25.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.0387 | +22.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.0371 | -4.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0275 | -25.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.0282 | +2.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0292 | +3.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.1500 | — | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-28 | 0.1317 | -12.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2026-01-03 | 0.1041 | -21.0% | ratio | 10-K | 2026-03-03 |