Financial Metrics

KLC KinderCare Learning Companies, Inc.

Range: 2016-01-01 to 2026-04-29

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 7 | A: 4

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	2022-12-31	2165813000.0	—	USD	10-K	2025-03-21
Annual	2023-12-30	2510182000.0	+15.9%	USD	10-K	2026-03-13
Annual	2024-12-28	2663035000.0	+6.1%	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: 4

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	2022-12-31	389473000.0	—	USD	10-K	2025-03-21
Annual	2023-12-30	275286000.0	-29.3%	USD	10-K	2026-03-13
Annual	2024-12-28	79318000.0	-71.2%	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: 4

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	2022-12-31	219169000.0	—	USD	10-K	2025-03-21
Annual	2023-12-30	102558000.0	-53.2%	USD	10-K	2026-03-13
Annual	2024-12-28	-92840000.0	-190.5%	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: 4

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	2022-12-31	2.35	—	USD/shares	10-K	2025-03-21
Annual	2023-12-30	1.13	-51.9%	USD/shares	10-K	2026-03-13
Annual	2024-12-28	-0.96	-185.0%	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: 4

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	2022-12-31	2.35	—	USD/shares	10-K	2025-03-21
Annual	2023-12-30	1.13	-51.9%	USD/shares	10-K	2026-03-13
Annual	2024-12-28	-0.96	-185.0%	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: 9

Cash and Equivalents

Q: 9 | A: 4

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	2022-12-31	105206000.0	—	USD	10-K	2025-03-21
Annual	2023-12-30	156147000.0	+48.4%	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: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	407686000.0	—	USD	10-Q	2024-11-21
Quarterly	2023-06-30	475894000.0	+16.7%	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	2022-12-31	407686000.0	—	USD	10-K	2026-03-13
Annual	2023-12-30	506880000.0	+24.3%	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	1250224000.0	—	USD	10-Q	2024-11-21
Quarterly	2024-09-28	1512250000.0	+21.0%	USD	10-Q	2024-11-21
Quarterly	2024-12-28	925970000.0	-38.8%	USD	10-Q	2025-11-12
Quarterly	2025-03-29	927358000.0	+0.1%	USD	10-Q	2025-05-13
Quarterly	2025-06-28	926473000.0	-0.1%	USD	10-Q	2025-08-12
Quarterly	2025-09-27	930888000.0	+0.5%	USD	10-Q	2025-11-12
Annual	2023-12-30	1250224000.0	—	USD	10-K	2025-03-21
Annual	2024-12-28	925970000.0	-25.9%	USD	10-K	2026-03-13
Annual	2026-01-03	927545000.0	+0.2%	USD	10-K	2026-03-13

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 7 | A: 4

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	2022-12-31	341609000.0	—	USD	10-K	2025-03-21
Annual	2023-12-30	303540000.0	-11.1%	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: 4

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	2022-12-31	-299729000.0	—	USD	10-K	2025-03-21
Annual	2023-12-30	-117660000.0	+60.7%	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: 4

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	2022-12-31	-117659000.0	—	USD	10-K	2025-03-21
Annual	2023-12-30	-134937000.0	-14.7%	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: 4

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	2022-12-31	139425000.0	—	USD	10-K	2025-03-21
Annual	2023-12-30	129045000.0	-7.4%	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: 4

Shares 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: 4

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	2022-12-31	93390000.0	—	shares	10-K	2025-03-21
Annual	2023-12-30	90366000.0	-3.2%	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: 4

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	2022-12-31	93453000.0	—	shares	10-K	2025-03-21
Annual	2023-12-30	90389000.0	-3.3%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

927,545,000

Total Liabilities (latest annual)

2,992,628,000

Current Liabilities (latest annual)

484,865,000

Metrics

Metrics: 8

Asset 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: 4

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	2022-12-31	0.1012	—	ratio	10-K	2025-03-21
Annual	2023-12-30	0.0409	-59.6%	ratio	10-K	2026-03-13
Annual	2024-12-28	-0.0349	-185.3%	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: 4

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	2022-12-31	0.1798	—	ratio	10-K	2025-03-21
Annual	2023-12-30	0.1097	-39.0%	ratio	10-K	2026-03-13
Annual	2024-12-28	0.0298	-72.8%	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: 4

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	2022-12-31	0.5376	—	ratio	10-K	2025-03-21
Annual	2023-12-30	0.2023	-62.4%	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

8-K Material Event Details

15 filings · 37 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

18 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-19	Nuzzo Michael	—	Open-market buy P	Common Stock	25,000	$2.22	$55,500	46,905
2026-03-18	Wyatt John T.	Chief Executive Officer	Open-market buy P	Common Stock	275,000	$2.07	$569,250	1,037,834
2026-03-17	Wyatt John T.	Chief Executive Officer	Open-market buy P	Common Stock	219,118	$1.96	$429,471	762,834
2026-03-16	Wyatt John T.	Chief Executive Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	1,180,555	$1.84	$2,172,221	1,180,555
2026-03-16	Wyatt John T.	Chief Executive Officer	Equity grant / award A	Common Stock	472,222	$0.00	$0	543,716
2026-02-23	Harrah Jessica	Chief People Officer	Other disposed transaction F	Common Stock	261	$3.72	$971	95,663
2025-11-21	Harrah Jessica	Chief People Officer	Other disposed transaction F	Common Stock	222	$4.18	$928	95,924
2025-08-26	Amandi Anthony Michael	Chief Financial Officer	Other disposed transaction F	Common Stock	517	$7.31	$3,779	346,199
2025-06-20	Waxenberg Alyssa Sue	—	Equity grant / award A	Common Stock	13,914	$0.00	$0	19,707
2025-05-28	Wyatt John T.	—	Other disposed transaction F	Common Stock	2,112	$11.73	$24,774	3,509,089
2025-05-19	Wyatt John T.	—	Other disposed transaction F	Common Stock	8,909	$12.29	$109,492	3,511,201
2025-05-19	Harrah Jessica	Chief People Officer	Other disposed transaction F	Common Stock	1,217	$12.29	$14,957	96,590
2025-03-24	Wyatt John T.	—	Other disposed transaction F	Common Stock	1,893	$13.85	$26,218	3,520,110
2025-03-14	Nuzzo Michael	—	Equity grant / award A	Common Stock	3,594	$0.00	$0	7,991
2025-03-14	Amandi Anthony Michael	Chief Financial Officer	Equity grant / award A · derivative	Stock Options (Right to Buy)	59,308	$0.00	$0	59,308
2025-03-14	Amandi Anthony Michael	Chief Financial Officer	Equity grant / award A	Common Stock	29,654	$0.00	$0	350,320
2025-02-23	Amandi Anthony Michael	Chief Financial Officer	Other disposed transaction F	Common Stock	611	$19.70	$12,037	320,666
2024-12-03	Amandi Anthony Michael	Chief Financial Officer	Other disposed transaction F	Common Stock	753	$22.46	$16,912	321,277

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count