Financial Metrics
KTB Kontoor Brands, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
1134579000.0
Total Liabilities (latest annual)
2017805000.0
Current Liabilities (latest annual)
593627000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 667123000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 616009000.0 | -7.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 654540000.0 | +6.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 631202000.0 | -3.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 606898000.0 | -3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 670194000.0 | +10.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 622901000.0 | -7.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 658259000.0 | +5.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 853215000.0 | +29.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 2607472000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 2607578000.0 | +0.0% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 3152456000.0 | +20.9% | USD | 10-K | 2026-03-04 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 94949000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 63397000.0 | -33.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 85482000.0 | +34.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 84430000.0 | -1.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 75243000.0 | -10.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 98321000.0 | +30.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 73299000.0 | -25.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 78537000.0 | +7.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 63852000.0 | -18.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 319269000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 342289000.0 | +7.2% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 336808000.0 | -1.6% | USD | 10-K | 2026-03-04 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 66296000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-01 | 36396000.0 | -45.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 59531000.0 | +63.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 59507000.0 | -0.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-29 | 51769000.0 | -13.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-28 | 70548000.0 | +36.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 42882000.0 | -39.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-28 | 73869000.0 | +72.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-27 | 36944000.0 | -50.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 230994000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 245802000.0 | +6.4% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 227452000.0 | -7.5% | USD | 10-K | 2026-03-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.19 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.65 | -45.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.06 | +63.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 1.07 | +0.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.93 | -13.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1.27 | +36.6% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 0.77 | -39.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1.33 | +72.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.66 | -50.4% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 4.13 | — | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 4.42 | +7.0% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 4.1 | -7.2% | USD/shares | 10-K | 2026-03-04 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.16 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.64 | -44.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1.05 | +64.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 1.05 | +0.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.92 | -12.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1.26 | +37.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 0.76 | -39.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1.32 | +73.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.66 | -50.0% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 4.06 | — | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 4.36 | +7.4% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 4.05 | -7.1% | USD/shares | 10-K | 2026-03-04 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 52677000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 82418000.0 | +56.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 77828000.0 | -5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 215050000.0 | +176.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 215059000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 224296000.0 | +4.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 269427000.0 | +20.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 334066000.0 | +24.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 356710000.0 | +6.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 107482000.0 | -69.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 82428000.0 | -23.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 215050000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 334066000.0 | +55.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 108442000.0 | -67.5% | USD | 10-K | 2026-03-04 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 224024000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 186024000.0 | -17.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 236816000.0 | +27.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 217673000.0 | -8.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 239632000.0 | +10.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 205019000.0 | -14.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 230435000.0 | +12.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 243660000.0 | +5.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 208261000.0 | -14.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 304761000.0 | +46.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 365970000.0 | +20.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 217673000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 243660000.0 | +11.9% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 276424000.0 | +13.4% | USD | 10-K | 2026-03-04 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 660089000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 626885000.0 | -5.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 605234000.0 | -3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 500353000.0 | -17.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 501341000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 488340000.0 | -2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 461510000.0 | -5.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 390209000.0 | -15.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 443070000.0 | +13.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 685515000.0 | +54.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 764988000.0 | +11.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 500353000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 390209000.0 | -22.0% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 566682000.0 | +45.2% | USD | 10-K | 2026-03-04 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1039547000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1009672000.0 | -2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1033064000.0 | +2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 1043884000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 1060240000.0 | +1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 1022012000.0 | -3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1066227000.0 | +4.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 1064281000.0 | -0.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 1087778000.0 | +2.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1215776000.0 | +11.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1338053000.0 | +10.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 1043884000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1064281000.0 | +2.0% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1081116000.0 | +1.6% | USD | 10-K | 2026-03-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1643570000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1608317000.0 | -2.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1625930000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 1645439000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 1661437000.0 | +1.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 1612439000.0 | -2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1653123000.0 | +2.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 1650539000.0 | -0.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 1675679000.0 | +1.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 2717905000.0 | +62.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2862771000.0 | +5.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 1645439000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1650539000.0 | +0.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 2582672000.0 | +56.5% | USD | 10-K | 2026-03-04 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 402070000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 389009000.0 | -3.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 389279000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 392637000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 392638000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 373077000.0 | -5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 427288000.0 | +14.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 393905000.0 | -7.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 391140000.0 | -0.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 558373000.0 | +42.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 702287000.0 | +25.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 392637000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 393905000.0 | +0.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 593627000.0 | +50.7% | USD | 10-K | 2026-03-04 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1344282000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1285066000.0 | -4.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1278306000.0 | -0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 1273526000.0 | -0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 1274244000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 1245288000.0 | -2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1296196000.0 | +4.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 1250484000.0 | -3.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 1249007000.0 | -0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 2219558000.0 | +77.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2333155000.0 | +5.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 1273526000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1250484000.0 | -1.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 2017805000.0 | +61.4% | USD | 10-K | 2026-03-04 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 299288000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-01 | 323251000.0 | +8.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 347624000.0 | +7.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 371913000.0 | +7.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-30 | 387193000.0 | +4.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-29 | 367151000.0 | -5.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-28 | 356927000.0 | -2.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 400055000.0 | +12.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 426672000.0 | +6.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-28 | 498347000.0 | +16.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-27 | 529616000.0 | +6.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 371913000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 400055000.0 | +7.6% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 564867000.0 | +41.2% | USD | 10-K | 2026-03-04 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 827944000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 773270000.0 | -6.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 768595000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 763921000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 759246000.0 | -0.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 749654000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 744986000.0 | -0.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 740315000.0 | -0.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 735640000.0 | -0.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1366510000.0 | +85.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1342117000.0 | -1.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 763921000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 740315000.0 | -3.1% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1134579000.0 | +53.3% | USD | 10-K | 2026-03-04 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -12622000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 111676000.0 | +984.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 147526000.0 | +32.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 56468000.0 | -61.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 152671000.0 | +170.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 286258000.0 | +87.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 77625000.0 | -72.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 103308000.0 | +33.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 167454000.0 | +62.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 356549000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 368230000.0 | +3.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 455809000.0 | +23.8% | USD | 10-K | 2026-03-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -11797000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -20043000.0 | -69.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -31330000.0 | -56.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | -6432000.0 | +79.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -11432000.0 | -77.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -16465000.0 | -44.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | -4762000.0 | +71.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -855424000.0 | -17863.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -889920000.0 | -4.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | -39138000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -22260000.0 | +43.1% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -898764000.0 | -3937.6% | USD | 10-K | 2026-03-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 17016000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -69049000.0 | -505.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -98022000.0 | -42.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | -54614000.0 | +44.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -137040000.0 | -150.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -210752000.0 | -53.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | -37876000.0 | +82.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 556295000.0 | +1568.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 501857000.0 | -9.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | -155698000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -240355000.0 | -54.4% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 246799000.0 | +202.7% | USD | 10-K | 2026-03-04 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6463000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 13277000.0 | +105.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 21553000.0 | +62.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 4491000.0 | -79.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 8122000.0 | +80.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 11841000.0 | +45.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 2732000.0 | -76.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 6065000.0 | +122.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 14451000.0 | +138.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 27366000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 18788000.0 | -31.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 21047000.0 | +12.0% | USD | 10-K | 2026-03-04 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 55933661.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 56109508.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 56173518.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 55720251.0 | -0.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 55691516.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 55673753.0 | -0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 55134865.0 | -1.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 55310671.0 | +0.3% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 55432156.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 55567652.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 55584908.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 55720251.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 55310671.0 | -0.7% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 55239594.0 | -0.1% | shares | 10-K | 2026-03-04 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-28 | 55310671.0 | — | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 55239594.0 | -0.1% | shares | 10-K | 2026-03-04 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 55646000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 56089000.0 | +0.8% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 56151000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 55735000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 55810000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 55421000.0 | -0.7% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 55355000.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 55560000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 55575000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 55961000.0 | — | shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 55549000.0 | -0.7% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 55500000.0 | -0.1% | shares | 10-K | 2026-03-04 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 56940000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 56846000.0 | -0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 56956000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 56739000.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 56456000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 56054000.0 | -0.7% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 56059000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 55975000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 56069000.0 | +0.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 56931000.0 | — | shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 56321000.0 | -1.1% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 56108000.0 | -0.4% | shares | 10-K | 2026-03-04 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4059 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.3830 | -5.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4026 | +5.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.3799 | -5.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.3764 | -0.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.4054 | +7.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 0.3717 | -8.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.2422 | -34.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.2980 | +23.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 1.5847 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 1.5798 | -0.3% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1.2206 | -22.7% | ratio | 10-K | 2026-03-04 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.5855 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 2.5955 | +0.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 2.6538 | +2.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 2.6586 | +0.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 2.7003 | +1.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 2.7394 | +1.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 2.4953 | -8.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 2.7019 | +8.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 2.7810 | +2.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 2.1774 | -21.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.9053 | -12.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 2.6586 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2.7019 | +1.6% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1.8212 | -32.6% | ratio | 10-K | 2026-03-04 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4.4916 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 3.9754 | -11.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3.6773 | -7.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 3.4243 | -6.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 3.2910 | -3.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 3.3918 | +3.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 3.6315 | +7.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 3.1258 | -13.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 2.9273 | -6.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 4.4538 | +52.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 4.4054 | -1.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 3.4243 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 3.1258 | -8.7% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 3.5722 | +14.3% | ratio | 10-K | 2026-03-04 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0994 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-01 | 0.0591 | -40.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0910 | +53.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.0943 | +3.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-29 | 0.0853 | -9.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-28 | 0.1053 | +23.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 0.0688 | -34.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-28 | 0.1122 | +63.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-27 | 0.0433 | -61.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 0.0886 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.0943 | +6.4% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0722 | -23.5% | ratio | 10-K | 2026-03-04 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1423 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.1029 | -27.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1306 | +26.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.1338 | +2.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.1240 | -7.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1467 | +18.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 0.1177 | -19.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.1193 | +1.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0748 | -37.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 0.1224 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.1313 | +7.2% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.1068 | -18.6% | ratio | 10-K | 2026-03-04 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1310 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.2119 | +61.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1999 | -5.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 0.5477 | +174.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.5477 | +0.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.6012 | +9.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.6306 | +4.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-28 | 0.8481 | +34.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 0.9120 | +7.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.1925 | -78.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1174 | -39.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 0.5477 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 0.8481 | +54.8% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.1827 | -78.5% | ratio | 10-K | 2026-03-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0403 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-01 | 0.0226 | -43.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0366 | +61.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.0358 | -2.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-29 | 0.0321 | -10.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-28 | 0.0427 | +32.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 0.0256 | -40.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-28 | 0.0272 | +6.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-27 | 0.0129 | -52.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 0.1404 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.1489 | +6.1% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0881 | -40.9% | ratio | 10-K | 2026-03-04 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2215 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-01 | 0.1126 | -49.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.1713 | +52.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.1537 | -10.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-29 | 0.1410 | -8.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-28 | 0.1977 | +40.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-29 | 0.1005 | -49.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-28 | 0.1482 | +47.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-27 | 0.0698 | -52.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-30 | 0.6211 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.6144 | -1.1% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.4027 | -34.5% | ratio | 10-K | 2026-03-04 |