Financial Metrics
KBR KBR, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
2547000000.0
Total Liabilities (latest annual)
5072000000.0
Current Liabilities (latest annual)
1688000000.0
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 | 2023-03-31 | 1703000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1753000000.0 | +2.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 1770000000.0 | +1.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 1818000000.0 | +2.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 1847000000.0 | +1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 1937000000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 2055000000.0 | +6.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 1952000000.0 | -5.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 1931000000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 6956000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 7710000000.0 | +10.8% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 7786000000.0 | +1.0% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 245000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 251000000.0 | +2.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 244000000.0 | -2.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 248000000.0 | +1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 270000000.0 | +8.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 290000000.0 | +7.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 298000000.0 | +2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 290000000.0 | -2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 270000000.0 | -6.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 977000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 1099000000.0 | +12.5% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 1150000000.0 | +4.6% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 144000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 10000000.0 | -93.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 147000000.0 | +1370.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 166000000.0 | +12.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 180000000.0 | +8.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 173000000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 195000000.0 | +12.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 194000000.0 | -0.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 191000000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 449000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 659000000.0 | +46.8% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 778000000.0 | +18.1% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 86000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -351000000.0 | -508.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -21000000.0 | +94.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 93000000.0 | +542.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 106000000.0 | +14.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 100000000.0 | -5.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 116000000.0 | +16.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 73000000.0 | -37.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 115000000.0 | +57.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | -265000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 375000000.0 | +241.5% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 415000000.0 | +10.7% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.62 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2.6 | -519.4% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -0.16 | +93.8% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.69 | +531.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.79 | +14.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.75 | -5.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.88 | +17.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.56 | -36.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.9 | +60.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | -1.96 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 2.79 | +242.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 3.21 | +15.1% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.56 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -2.6 | -564.3% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -0.16 | +93.8% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.69 | +531.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.79 | +14.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.75 | -5.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.88 | +17.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.56 | -36.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.9 | +60.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | -1.96 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 2.79 | +242.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 3.21 | +15.1% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 416000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 539000000.0 | +29.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 348000000.0 | -35.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 304000000.0 | -12.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 314000000.0 | +3.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 414000000.0 | +31.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 462000000.0 | +11.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 342000000.0 | -26.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 442000000.0 | +29.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 403000000.0 | -8.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 539000000.0 | +33.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 304000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 342000000.0 | +12.5% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 500000000.0 | +46.2% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1912000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2374000000.0 | +24.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 2092000000.0 | -11.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 1651000000.0 | -21.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 1734000000.0 | +5.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1825000000.0 | +5.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 1961000000.0 | +7.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 1873000000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 2057000000.0 | +9.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 2092000000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 2085000000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 1651000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 1873000000.0 | +13.4% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 2051000000.0 | +9.5% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5736000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 6287000000.0 | +9.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 5973000000.0 | -5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 5565000000.0 | -6.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 6663000000.0 | +19.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 6663000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 6663000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-01-03 | 6663000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 6847000000.0 | +2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 6793000000.0 | -0.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 6649000000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 5565000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 6663000000.0 | +19.7% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 6584000000.0 | -1.2% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1928000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2252000000.0 | +16.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 2127000000.0 | -5.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 1572000000.0 | -26.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 1579000000.0 | +0.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1653000000.0 | +4.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 1827000000.0 | +10.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 1782000000.0 | -2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 1857000000.0 | +4.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 1857000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 1771000000.0 | -4.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 1572000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 1782000000.0 | +13.4% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 1688000000.0 | -5.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4079000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 4658000000.0 | +14.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 4408000000.0 | -5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 4171000000.0 | -5.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 4204000000.0 | +0.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 4353000000.0 | +3.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 5267000000.0 | +21.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 5196000000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 5417000000.0 | +4.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 5304000000.0 | -2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 5180000000.0 | -2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 4171000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 5196000000.0 | +24.6% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 5072000000.0 | -2.4% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1644000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1615000000.0 | -1.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 1554000000.0 | -3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 1383000000.0 | -11.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 1408000000.0 | +1.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1402000000.0 | -0.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 1503000000.0 | +7.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 1453000000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 1417000000.0 | -2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 1487000000.0 | +4.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 1464000000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 1383000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 1453000000.0 | +5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 1503000000.0 | +3.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1374000000.0 | — | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1628000000.0 | +18.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 1516000000.0 | -6.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 1801000000.0 | +18.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 1842000000.0 | +2.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1900000000.0 | +3.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 2560000000.0 | +34.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 2533000000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 2705000000.0 | +6.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 2571000000.0 | -5.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 2558000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 1801000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 2533000000.0 | +40.6% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 2547000000.0 | +0.6% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 288000000.0 | +722.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 248000000.0 | -13.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 91000000.0 | -63.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 261000000.0 | +186.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 422000000.0 | +61.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-04-04 | 98000000.0 | -76.8% | USD | 10-Q | 2025-05-06 |
| Annual | 2023-12-29 | 331000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 462000000.0 | +39.6% | USD | 10-K | 2025-02-25 |
Investing Cash Flow
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 42000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -21000000.0 | -150.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -43000000.0 | -104.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 11000000.0 | +125.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 8000000.0 | -27.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | -751000000.0 | -9487.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-04-04 | -9000000.0 | +98.8% | USD | 10-Q | 2025-05-06 |
| Annual | 2023-12-29 | -70000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | -776000000.0 | -1008.6% | USD | 10-K | 2025-02-25 |
Financing Cash Flow
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -54000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -126000000.0 | -133.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -250000000.0 | -98.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | -91000000.0 | +63.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | -158000000.0 | -73.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 475000000.0 | +400.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2025-04-04 | -6000000.0 | -101.3% | USD | 10-Q | 2025-05-06 |
| Annual | 2023-12-29 | -359000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 374000000.0 | +204.2% | USD | 10-K | 2025-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 19000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 38000000.0 | +100.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 60000000.0 | +57.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 25000000.0 | -58.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 24000000.0 | -4.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 36000000.0 | +50.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 9000000.0 | -75.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 16000000.0 | +77.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 24000000.0 | +50.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 62000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 52000000.0 | -16.1% | USD | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 42000000.0 | -19.2% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 136039210.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 134915400.0 | -0.8% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 135002833.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 135067562.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 134651351.0 | -0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 133162928.0 | -1.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 133231050.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 132435609.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 129735945.0 | -2.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 128841538.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 126989628.0 | -1.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 135067562.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 132435609.0 | -1.9% | shares | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 126454289.0 | -4.5% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 181420685.0 | — | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 181595598.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 181627601.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 181713586.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 182233362.0 | +0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 182261966.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 182392098.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 182469230.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 182787698.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 182806591.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 182840316.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 181700000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 182469230.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 182891428.0 | +0.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 137000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 135000000.0 | -1.5% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 135000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 135000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 134000000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 133000000.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 132000000.0 | -0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 129000000.0 | -2.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 128000000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 135000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 134000000.0 | -0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 129000000.0 | -3.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 154000000.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 135000000.0 | -12.3% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 135000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 135000000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 134000000.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 133000000.0 | -0.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 132000000.0 | -0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 129000000.0 | -2.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 128000000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 135000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 134000000.0 | -0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 129000000.0 | -3.7% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2969 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2788 | -6.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 0.2963 | +6.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.2729 | -7.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.2772 | +1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.2907 | +4.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.3001 | +3.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.2874 | -4.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.2904 | +1.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 1.2500 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 1.1571 | -7.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 1.1826 | +2.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9917 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1.0542 | +6.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 0.9835 | -6.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 1.0503 | +6.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 1.0982 | +4.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 1.1041 | +0.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 1.0733 | -2.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 1.0511 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 1.1077 | +5.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 1.1265 | +1.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 1.1773 | +4.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 1.0503 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 1.0511 | +0.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 1.2150 | +15.6% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.4811 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2.8842 | +16.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 2.8366 | -1.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 3.0159 | +6.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 2.9858 | -1.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 3.1049 | +4.0% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 3.5043 | +12.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 3.5760 | +2.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 3.8229 | +6.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 3.5669 | -6.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 3.5383 | -0.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 3.0159 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 3.5760 | +18.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 3.3746 | -5.6% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1439 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1432 | -0.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 0.1379 | -3.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.1364 | -1.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.1462 | +7.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.1497 | +2.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.1450 | -3.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.1486 | +2.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.1398 | -5.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 0.1405 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 0.1425 | +1.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 0.1477 | +3.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0505 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.2002 | -496.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -0.0119 | +94.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.0512 | +531.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.0574 | +12.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.0516 | -10.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.0564 | +9.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.0374 | -33.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.0596 | +59.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | -0.0381 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 0.0486 | +227.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 0.0533 | +9.6% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0846 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0057 | -93.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | 0.0831 | +1355.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.0913 | +9.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.0975 | +6.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.0893 | -8.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.0949 | +6.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.0994 | +4.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.0989 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 0.0645 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 0.0855 | +32.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 0.0999 | +16.9% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2158 | — | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.2393 | +10.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-29 | 0.1636 | -31.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-29 | 0.1934 | +18.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.1989 | +2.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-28 | 0.2505 | +25.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-27 | 0.2529 | +1.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2025-01-03 | 0.1919 | -24.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.2380 | +24.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.2170 | -8.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.3043 | +40.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | 0.1934 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2025-01-03 | 0.1919 | -0.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 0.2962 | +54.3% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0150 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.0558 | -472.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -0.0035 | +93.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.0140 | +497.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.0159 | +14.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.0150 | -5.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.0169 | +12.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.0107 | -36.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.0173 | +60.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | -0.0476 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 0.0563 | +218.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 0.0630 | +12.0% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0523 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -0.2173 | -515.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-29 | -0.0135 | +93.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-29 | 0.0661 | +588.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.0756 | +14.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-27 | 0.0665 | -12.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-04-04 | 0.0819 | +23.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-07-04 | 0.0491 | -40.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-10-03 | 0.0786 | +60.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-29 | -0.1916 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-01-03 | 0.2581 | +234.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2026-01-02 | 0.2761 | +7.0% | ratio | 10-K | 2026-02-26 |