Financial Metrics
KELYB KELLY SERVICES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 3 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4/A | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | 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)
101900000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
821800000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1268300000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 1217200000.0 | -4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 1118000000.0 | -8.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1045100000.0 | -6.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1057500000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 1038100000.0 | -1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1164900000.0 | +12.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1101800000.0 | -5.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 935000000.0 | -15.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 4965400000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 4835700000.0 | -2.6% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 4331800000.0 | -10.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 4250900000.0 | -1.9% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 254100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 240600000.0 | -5.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 228500000.0 | -5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 205700000.0 | -10.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 213700000.0 | +3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 221700000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 236500000.0 | +6.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 225500000.0 | -4.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 194000000.0 | -14.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 1011800000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 961400000.0 | -5.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 882600000.0 | -8.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 853000000.0 | -3.4% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 10700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 6200000.0 | -42.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 100000.0 | -98.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 26800000.0 | +26700.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 12200000.0 | -54.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 2600000.0 | -78.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 10800000.0 | +315.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 22200000.0 | +105.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -102100000.0 | -559.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 14800000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 24300000.0 | +64.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -15100000.0 | -162.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | -69800000.0 | -362.3% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 10900000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 7500000.0 | -31.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 6600000.0 | -12.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25800000.0 | +290.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4600000.0 | -82.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 800000.0 | -82.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 5800000.0 | +625.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 19000000.0 | +227.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -150100000.0 | -890.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -62500000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 36400000.0 | +158.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -600000.0 | -101.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | -254100000.0 | -42250.0% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.29 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.2 | -31.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.18 | -10.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.71 | +294.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.13 | -81.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.02 | -84.6% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.16 | +700.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.52 | +225.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -4.26 | -919.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -1.64 | — | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.99 | +160.4% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -0.02 | -102.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | -7.24 | -36100.0% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.29 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.2 | -31.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.18 | -10.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.7 | +288.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.12 | -82.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.02 | -83.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.16 | +700.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.52 | +225.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -4.26 | -919.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -1.64 | — | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.98 | +159.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -0.02 | -102.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | -7.24 | -36100.0% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 111700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 124800000.0 | +11.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 117200000.0 | -6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 125800000.0 | +7.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 200700000.0 | +59.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 38200000.0 | -81.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 32800000.0 | -14.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-29 | 39000000.0 | +18.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 28200000.0 | -27.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 18000000.0 | -36.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 30100000.0 | +67.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 153700000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 125800000.0 | -18.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 39000000.0 | -69.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 33000000.0 | -15.4% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1491600000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 1438500000.0 | -3.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1423600000.0 | -1.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1388200000.0 | -2.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1160600000.0 | -16.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1152900000.0 | -0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1193900000.0 | +3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 1248600000.0 | +4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1255500000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1250900000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1181100000.0 | -5.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1195600000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 1491600000.0 | — | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1160600000.0 | -22.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 1255500000.0 | +8.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1188700000.0 | -5.3% | USD | 10-K | 2026-02-12 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1715200000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 1632500000.0 | -4.8% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1628200000.0 | -0.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1591500000.0 | -2.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1626600000.0 | +2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1436800000.0 | -11.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1310800000.0 | -8.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 1357500000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1365500000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1351000000.0 | -1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1253100000.0 | -7.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1279800000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 1715200000.0 | — | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1626600000.0 | -5.2% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 1365500000.0 | -16.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1268300000.0 | -7.1% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2663800000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 2588600000.0 | -2.8% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 2595000000.0 | +0.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 2550000000.0 | -1.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2581600000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2395400000.0 | -7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2628200000.0 | +9.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 2688900000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 2632300000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 2594900000.0 | -1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 2511900000.0 | -3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 2393100000.0 | -4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 2663800000.0 | — | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 2581600000.0 | -3.1% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 2632300000.0 | +2.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 2250600000.0 | -14.5% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1128800000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 1050900000.0 | -6.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1054900000.0 | +0.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1025300000.0 | -2.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1019900000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 797500000.0 | -21.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 812300000.0 | +1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 841000000.0 | +3.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 826500000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 822900000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 826700000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 806500000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 1128800000.0 | — | USD | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1019900000.0 | -9.6% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 826500000.0 | -19.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 821800000.0 | -0.6% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1254200000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 1247800000.0 | -0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 1241900000.0 | -0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 1235700000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1253700000.0 | +1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1276800000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1279900000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 1281900000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-29 | 1234600000.0 | -3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1240500000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1266100000.0 | +2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1115100000.0 | -11.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 1254200000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 1253700000.0 | -0.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 1234600000.0 | -1.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 976500000.0 | -20.9% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-06-30 | 210400000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 228200000.0 | +8.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 239400000.0 | +4.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 204600000.0 | -14.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 74300000.0 | -63.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 118400000.0 | +59.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 239400000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 101900000.0 | -57.4% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -13500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 23400000.0 | +273.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 33400000.0 | +42.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -25500000.0 | -176.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 32200000.0 | +226.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 11900000.0 | -63.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 23900000.0 | +100.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 119300000.0 | +399.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 94000000.0 | -21.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -76300000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 76700000.0 | +200.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 26900000.0 | -64.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 122600000.0 | +355.8% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -2200000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -7700000.0 | -250.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -10800000.0 | -40.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 72100000.0 | +767.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -353100000.0 | -589.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | -355500000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 3200000.0 | +100.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 24700000.0 | +671.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 21900000.0 | -11.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 167500000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -14100000.0 | -108.4% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -361600000.0 | -2464.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 22300000.0 | +106.2% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -24800000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -45400000.0 | -83.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | -56600000.0 | -24.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -4700000.0 | +91.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 201600000.0 | +4389.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 217300000.0 | +7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -39500000.0 | -118.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -172700000.0 | -337.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -131400000.0 | +23.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -50600000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -59600000.0 | -17.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 214800000.0 | +460.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | -161100000.0 | -175.0% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 37100000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 36000000.0 | -3.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 35400000.0 | -1.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 35400000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 35500000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 35600000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 35000000.0 | -1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 35200000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 35300000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 38100000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 35900000.0 | -5.8% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 35500000.0 | -1.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 35100000.0 | -1.1% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 37400000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 36400000.0 | -2.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 35800000.0 | -1.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 35800000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 35900000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 36000000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 35500000.0 | -1.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 35700000.0 | +0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 35300000.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 38100000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 36300000.0 | -4.7% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 35500000.0 | -2.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 35100000.0 | -1.1% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.4900 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.4691 | -4.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.4384 | -6.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4363 | -0.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4024 | -7.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.3861 | -4.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.4489 | +16.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.4386 | -2.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.3907 | -10.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 1.8640 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1.8731 | +0.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 1.6456 | -12.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1.8888 | +14.8% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.5195 | — | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 1.5534 | +2.2% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1.5435 | -0.6% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1.5522 | +0.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.5949 | +2.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.8016 | +13.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.6137 | -10.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 1.6141 | +0.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1.6521 | +2.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1.6418 | -0.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1.5158 | -7.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1.5869 | +4.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 1.5195 | — | ratio | 10-K | 2024-02-20 |
| Annual | 2023-12-31 | 1.5949 | +5.0% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 1.6521 | +3.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1.5433 | -6.6% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.2003 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.1977 | -1.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.2044 | +3.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1968 | -3.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2021 | +2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.2136 | +5.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.2030 | -4.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.2047 | +0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.2075 | +1.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 0.2038 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1988 | -2.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.2037 | +2.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.2007 | -1.5% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0086 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0062 | -28.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.0059 | -4.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0247 | +318.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0043 | -82.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0008 | -82.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0050 | +546.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0172 | +246.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -0.1605 | -1030.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -0.0126 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0075 | +159.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -0.0001 | -101.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | -0.0598 | -43056.0% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0084 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0051 | -39.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.0001 | -98.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0256 | +28569.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0115 | -55.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0025 | -78.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0093 | +270.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0201 | +117.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -0.1092 | -642.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 0.0030 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0050 | +68.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -0.0035 | -169.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | -0.0164 | -371.0% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1063 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.1183 | +11.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.1143 | -3.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1233 | +7.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2517 | +104.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0470 | -81.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0390 | -17.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-29 | 0.0472 | +21.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0343 | -27.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0218 | -36.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0373 | +71.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 0.1362 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1233 | -9.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.0472 | -61.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.0402 | -14.9% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0042 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0029 | -31.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.0026 | -10.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0108 | +316.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0018 | -83.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0003 | -83.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0022 | +651.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0076 | +238.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -0.0627 | -929.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -0.0235 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0141 | +160.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -0.0002 | -101.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | -0.1129 | -49432.5% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0087 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0060 | -30.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-10-01 | 0.0053 | -11.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0202 | +278.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0036 | -82.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0006 | -82.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0047 | +649.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0150 | +221.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -0.1346 | -997.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -0.0498 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0290 | +158.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -0.0005 | -101.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | -0.2602 | -53443.6% | ratio | 10-K | 2026-02-12 |