Financial Metrics
KLC KinderCare Learning Companies, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2025-11-25 | SEC Filing Index |
| Insider | 3 | 2025-11-14 | 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)
917925000.0
Total Liabilities (latest annual)
2992628000.0
Current Liabilities (latest annual)
484865000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 624468000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | 654670000.0 | +4.8% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 689933000.0 | +5.4% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | 671476000.0 | -2.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 668244000.0 | -0.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 700110000.0 | +4.8% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 676830000.0 | -3.3% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-04-01 | 612619000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2023-07-01 | 655099000.0 | +6.9% | USD | 10-K | 2025-03-21 |
| Annual | 2023-09-30 | 624468000.0 | -4.7% | USD | 10-K | 2025-03-21 |
| Annual | 2023-12-30 | 2510182000.0 | +302.0% | USD | 10-K | 2026-03-13 |
| Annual | 2024-03-30 | 654670000.0 | -73.9% | USD | 10-K | 2025-03-21 |
| Annual | 2024-06-29 | 689933000.0 | +5.4% | USD | 10-K | 2025-03-21 |
| Annual | 2024-09-28 | 671476000.0 | -2.7% | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | 2663035000.0 | +296.6% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 2733323000.0 | +2.6% | USD | 10-K | 2026-03-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 58724000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | 33619000.0 | -42.8% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 80586000.0 | +139.7% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | 54375000.0 | -32.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 48842000.0 | -10.2% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 68676000.0 | +40.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 26320000.0 | -61.7% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-04-01 | 70646000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2023-07-01 | 97257000.0 | +37.7% | USD | 10-K | 2025-03-21 |
| Annual | 2023-09-30 | 58724000.0 | -39.6% | USD | 10-K | 2025-03-21 |
| Annual | 2023-12-30 | 275286000.0 | +368.8% | USD | 10-K | 2026-03-13 |
| Annual | 2024-03-30 | 33619000.0 | -87.8% | USD | 10-K | 2025-03-21 |
| Annual | 2024-06-29 | 80586000.0 | +139.7% | USD | 10-K | 2025-03-21 |
| Annual | 2024-09-28 | 54375000.0 | -32.5% | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | 79318000.0 | +45.9% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | -20057000.0 | -125.3% | USD | 10-K | 2026-03-13 |
Net Income
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 16036000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | -1751000.0 | -110.9% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 28535000.0 | +1729.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | 13959000.0 | -51.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 21157000.0 | +51.6% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 38588000.0 | +82.4% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 4550000.0 | -88.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-04-01 | 28524000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2023-07-01 | 43171000.0 | +51.3% | USD | 10-K | 2025-03-21 |
| Annual | 2023-09-30 | 16036000.0 | -62.9% | USD | 10-K | 2025-03-21 |
| Annual | 2023-12-30 | 102558000.0 | +539.5% | USD | 10-K | 2026-03-13 |
| Annual | 2024-03-30 | -1751000.0 | -101.7% | USD | 10-K | 2025-03-21 |
| Annual | 2024-06-29 | 28535000.0 | +1729.6% | USD | 10-K | 2025-03-21 |
| Annual | 2024-09-28 | 13959000.0 | -51.1% | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | -92840000.0 | -765.1% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | -112880000.0 | -21.6% | USD | 10-K | 2026-03-13 |
EPS Basic
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.18 | — | USD/shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | -0.02 | -111.1% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 0.32 | +1700.0% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | 0.15 | -53.1% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 0.18 | +20.0% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.33 | +83.3% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 0.04 | -87.9% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-04-01 | 0.32 | — | USD/shares | 10-K | 2025-03-21 |
| Annual | 2023-07-01 | 0.48 | +50.0% | USD/shares | 10-K | 2025-03-21 |
| Annual | 2023-09-30 | 0.18 | -62.5% | USD/shares | 10-K | 2025-03-21 |
| Annual | 2023-12-30 | 1.13 | +527.8% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2024-03-30 | -0.02 | -101.8% | USD/shares | 10-K | 2025-03-21 |
| Annual | 2024-06-29 | 0.32 | +1700.0% | USD/shares | 10-K | 2025-03-21 |
| Annual | 2024-09-28 | 0.15 | -53.1% | USD/shares | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | -0.96 | -740.0% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | -0.95 | +1.0% | USD/shares | 10-K | 2026-03-13 |
EPS Diluted
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.18 | — | USD/shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | -0.02 | -111.1% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 0.32 | +1700.0% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | 0.15 | -53.1% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 0.18 | +20.0% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.33 | +83.3% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 0.04 | -87.9% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2023-04-01 | 0.32 | — | USD/shares | 10-K | 2025-03-21 |
| Annual | 2023-07-01 | 0.48 | +50.0% | USD/shares | 10-K | 2025-03-21 |
| Annual | 2023-09-30 | 0.18 | -62.5% | USD/shares | 10-K | 2025-03-21 |
| Annual | 2023-12-30 | 1.13 | +527.8% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2024-03-30 | -0.02 | -101.8% | USD/shares | 10-K | 2025-03-21 |
| Annual | 2024-06-29 | 0.32 | +1700.0% | USD/shares | 10-K | 2025-03-21 |
| Annual | 2024-09-28 | 0.15 | -53.1% | USD/shares | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | -0.96 | -740.0% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | -0.95 | +1.0% | USD/shares | 10-K | 2026-03-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 188641000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2023-12-30 | 156147000.0 | -17.2% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | 128737000.0 | -17.6% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 95709000.0 | -25.7% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | 137240000.0 | +43.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-28 | 62336000.0 | -54.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 131294000.0 | +110.6% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 119034000.0 | -9.3% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 174733000.0 | +46.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 156147000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-28 | 62336000.0 | -60.1% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 133205000.0 | +113.7% | USD | 10-K | 2026-03-13 |
Accounts Receivable
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 88086000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-28 | 100923000.0 | +14.6% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-28 | 104333000.0 | +3.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 95878000.0 | -8.1% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 112730000.0 | +17.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 103298000.0 | -8.4% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 88086000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | 104333000.0 | +18.4% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 118523000.0 | +13.6% | USD | 10-K | 2026-03-13 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 283427000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-28 | 302819000.0 | +6.8% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-28 | 214773000.0 | -29.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 284677000.0 | +32.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 276378000.0 | -2.9% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 334065000.0 | +20.9% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 283427000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | 214773000.0 | -24.2% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 358019000.0 | +66.7% | USD | 10-K | 2026-03-13 |
Total Assets
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 3653262000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-28 | 3722497000.0 | +1.9% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-28 | 3645467000.0 | -2.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 3718058000.0 | +2.0% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 3790512000.0 | +1.9% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 3883493000.0 | +2.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 3653262000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | 3645467000.0 | -0.2% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 3747890000.0 | +2.8% | USD | 10-K | 2026-03-13 |
Current Liabilities
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 426547000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-28 | 504533000.0 | +18.3% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-28 | 412758000.0 | -18.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 470425000.0 | +14.0% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 420230000.0 | -10.7% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 469511000.0 | +11.7% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 426547000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | 412758000.0 | -3.2% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 484865000.0 | +17.5% | USD | 10-K | 2026-03-13 |
Total Liabilities
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 3146382000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-28 | 3486922000.0 | +10.8% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-28 | 2780958000.0 | -20.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 2833175000.0 | +1.9% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 2866233000.0 | +1.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 2952284000.0 | +3.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 3146382000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | 2780958000.0 | -11.6% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 2992628000.0 | +7.6% | USD | 10-K | 2026-03-13 |
Stockholders' Equity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 475894000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2023-09-30 | 491916000.0 | +3.4% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2023-12-30 | 506880000.0 | +3.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-03-30 | 204034000.0 | -59.7% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-06-29 | 237353000.0 | +16.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-28 | 235575000.0 | -0.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-28 | 864509000.0 | +267.0% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 884883000.0 | +2.4% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-06-28 | 924279000.0 | +4.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-27 | 931209000.0 | +0.7% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 506880000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-28 | 864509000.0 | +70.6% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 755262000.0 | -12.6% | USD | 10-K | 2026-03-13 |
Long-Term Debt
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 1236974000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-28 | 1496423000.0 | +21.0% | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-28 | 918719000.0 | -38.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 917690000.0 | -0.1% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 916805000.0 | -0.1% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 921268000.0 | +0.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 1236974000.0 | — | USD | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | 918719000.0 | -25.7% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 917925000.0 | -0.1% | USD | 10-K | 2026-03-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 307764000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | 64119000.0 | -79.2% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 70053000.0 | +9.3% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | 156736000.0 | +123.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 98444000.0 | -37.2% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 133490000.0 | +35.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 234282000.0 | +75.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 303540000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-28 | 115887000.0 | -61.8% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 238535000.0 | +105.8% | USD | 10-K | 2026-03-13 |
Investing Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -96542000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | -31387000.0 | +67.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | -65800000.0 | -109.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | -108702000.0 | -65.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | -28388000.0 | +73.9% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | -72190000.0 | -154.3% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | -114423000.0 | -58.5% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | -117660000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-28 | -147238000.0 | -25.1% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | -154416000.0 | -4.9% | USD | 10-K | 2026-03-13 |
Financing Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | -127786000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | -60313000.0 | +52.8% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | -64862000.0 | -7.5% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | -67112000.0 | -3.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | -1097000.0 | +98.4% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | -4601000.0 | -319.4% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | -7461000.0 | -62.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | -134937000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-28 | -62631000.0 | +53.6% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | -13250000.0 | +78.8% | USD | 10-K | 2026-03-13 |
Capital Expenditures
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 89774000.0 | — | USD | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | 24108000.0 | -73.1% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 52956000.0 | +119.7% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | 94614000.0 | +78.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 23360000.0 | -75.3% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 57735000.0 | +147.2% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 95925000.0 | +66.1% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 129045000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-28 | 132322000.0 | +2.5% | USD | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 128271000.0 | -3.1% | USD | 10-K | 2026-03-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 90366089.0 | — | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-28 | 90366089.0 | +0.0% | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-28 | 117984749.0 | +30.6% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 118006326.0 | +0.0% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 118123062.0 | +0.1% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 118141158.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 90366089.0 | — | shares | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | 117984749.0 | +30.6% | shares | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 118340042.0 | +0.3% | shares | 10-K | 2026-03-13 |
Shares Issued
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 90366089.0 | — | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-28 | 90366089.0 | +0.0% | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-28 | 117984749.0 | +30.6% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 118006326.0 | +0.0% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 118123062.0 | +0.1% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 118141158.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 90366089.0 | — | shares | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | 117984749.0 | +30.6% | shares | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 118340042.0 | +0.3% | shares | 10-K | 2026-03-13 |
Weighted Avg Shares Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 90366000.0 | — | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | 90366000.0 | +0.0% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 90366000.0 | +0.0% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | 90366000.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 118239000.0 | +30.8% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 118309000.0 | +0.1% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 118353000.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 90366000.0 | — | shares | 10-K | 2026-03-13 |
| Annual | 2024-12-28 | 96309000.0 | +6.6% | shares | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 118329000.0 | +22.9% | shares | 10-K | 2026-03-13 |
Weighted Avg Shares Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 90366000.0 | — | shares | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | 90366000.0 | +0.0% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 90366000.0 | +0.0% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | 90366000.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 118321000.0 | +30.9% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 118371000.0 | +0.0% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 118413000.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 90389000.0 | — | shares | 10-K | 2026-03-13 |
| Annual | 2024-12-28 | 96309000.0 | +6.5% | shares | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 118329000.0 | +22.9% | shares | 10-K | 2026-03-13 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-28 | 0.1804 | — | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 0.1797 | -0.4% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.1847 | +2.8% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 0.1743 | -5.6% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 0.6871 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-28 | 0.7305 | +6.3% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 0.7293 | -0.2% | ratio | 10-K | 2026-03-13 |
Current Ratio
Liquidity
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 0.6645 | — | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-28 | 0.6002 | -9.7% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-28 | 0.5203 | -13.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 0.6051 | +16.3% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.6577 | +8.7% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 0.7115 | +8.2% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 0.6645 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | 0.5203 | -21.7% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 0.7384 | +41.9% | ratio | 10-K | 2026-03-13 |
Debt to Equity
Leverage
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 6.2074 | — | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-28 | 14.8017 | +138.5% | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-12-28 | 3.2168 | -78.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 3.2018 | -0.5% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 3.1010 | -3.1% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 3.1704 | +2.2% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 6.2074 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | 3.2168 | -48.2% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 3.9624 | +23.2% | ratio | 10-K | 2026-03-13 |
Net Margin
Profitability
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0257 | — | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | -0.0027 | -110.4% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 0.0414 | +1646.3% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | 0.0208 | -49.7% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 0.0317 | +52.3% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.0551 | +74.1% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 0.0067 | -87.8% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-04-01 | 0.0466 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2023-07-01 | 0.0659 | +41.5% | ratio | 10-K | 2025-03-21 |
| Annual | 2023-09-30 | 0.0257 | -61.0% | ratio | 10-K | 2025-03-21 |
| Annual | 2023-12-30 | 0.0409 | +59.1% | ratio | 10-K | 2026-03-13 |
| Annual | 2024-03-30 | -0.0027 | -106.5% | ratio | 10-K | 2025-03-21 |
| Annual | 2024-06-29 | 0.0414 | +1646.3% | ratio | 10-K | 2025-03-21 |
| Annual | 2024-09-28 | 0.0208 | -49.7% | ratio | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | -0.0349 | -267.7% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | -0.0413 | -18.5% | ratio | 10-K | 2026-03-13 |
Operating Margin
Profitability
Q: 7 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0940 | — | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | 0.0514 | -45.4% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 0.1168 | +127.5% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | 0.0810 | -30.7% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 0.0731 | -9.7% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.0981 | +34.2% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 0.0389 | -60.4% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-04-01 | 0.1153 | — | ratio | 10-K | 2025-03-21 |
| Annual | 2023-07-01 | 0.1485 | +28.7% | ratio | 10-K | 2025-03-21 |
| Annual | 2023-09-30 | 0.0940 | -36.7% | ratio | 10-K | 2025-03-21 |
| Annual | 2023-12-30 | 0.1097 | +16.6% | ratio | 10-K | 2026-03-13 |
| Annual | 2024-03-30 | 0.0514 | -53.2% | ratio | 10-K | 2025-03-21 |
| Annual | 2024-06-29 | 0.1168 | +127.5% | ratio | 10-K | 2025-03-21 |
| Annual | 2024-09-28 | 0.0810 | -30.7% | ratio | 10-K | 2025-03-21 |
| Annual | 2024-12-28 | 0.0298 | -63.2% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | -0.0073 | -124.6% | ratio | 10-K | 2026-03-13 |
Quick Ratio
Liquidity
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 0.3661 | — | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-09-28 | 0.2720 | -25.7% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-28 | 0.1510 | -44.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 0.2791 | +84.8% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.2833 | +1.5% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 0.3722 | +31.4% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 0.3661 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-28 | 0.1510 | -58.7% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | 0.2747 | +81.9% | ratio | 10-K | 2026-03-13 |
ROA
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-28 | 0.0037 | — | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 0.0057 | +51.7% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.0102 | +78.9% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 0.0012 | -88.5% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 0.0281 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-28 | -0.0255 | -190.7% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | -0.0301 | -18.3% | ratio | 10-K | 2026-03-13 |
ROE
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0326 | — | ratio | 10-Q | 2024-11-21 |
| Quarterly | 2024-03-30 | -0.0086 | -126.3% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 0.1202 | +1500.9% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-28 | 0.0593 | -50.7% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-29 | 0.0239 | -59.7% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.0417 | +74.6% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-27 | 0.0049 | -88.3% | ratio | 10-Q | 2025-11-12 |
| Annual | 2023-12-30 | 0.2023 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-28 | -0.1074 | -153.1% | ratio | 10-K | 2026-03-13 |
| Annual | 2026-01-03 | -0.1495 | -39.2% | ratio | 10-K | 2026-03-13 |