Financial Metrics
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
64
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 3 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | 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)
0.0
Total Liabilities (latest annual)
470900000.0
Current Liabilities (latest annual)
311000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 231800000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 256900000.0 | +10.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 274600000.0 | +6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 277200000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 300100000.0 | +8.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 275900000.0 | -8.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 302600000.0 | +9.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 351500000.0 | +16.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 347600000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1037100000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 1136300000.0 | +9.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 1346800000.0 | +18.5% | USD | 10-K | 2026-02-23 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 59400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 63900000.0 | +7.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 73400000.0 | +14.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 71000000.0 | -3.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 77200000.0 | +8.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 69200000.0 | -10.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 73600000.0 | +6.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 73800000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 77100000.0 | +4.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 268600000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 287200000.0 | +6.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 307900000.0 | +7.2% | USD | 10-K | 2026-02-23 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 6700000.0 | +1240.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 12200000.0 | +82.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7000000.0 | -42.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 12500000.0 | +78.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 6500000.0 | -48.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 6600000.0 | +1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 3700000.0 | -43.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 7100000.0 | +91.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 31100000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 29000000.0 | -6.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 25600000.0 | -11.7% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -7000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | -2700000.0 | +61.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | -1600000.0 | +40.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1300000.0 | +181.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 7900000.0 | +507.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 3200000.0 | -59.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 4500000.0 | +40.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 2900000.0 | -35.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 8700000.0 | +200.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -8900000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 16300000.0 | +283.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 22000000.0 | +35.0% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -0.05 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | -0.02 | +60.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | -0.01 | +50.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.01 | +200.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.05 | +400.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.02 | -60.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.02 | -33.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.05 | +150.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.07 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.11 | +257.1% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.14 | +27.3% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -0.05 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | -0.02 | +60.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | -0.01 | +50.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.01 | +200.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.05 | +400.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.02 | -60.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.03 | +50.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.02 | -33.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.05 | +150.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.07 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.11 | +257.1% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.13 | +18.2% | USD/shares | 10-K | 2026-02-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 46700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 48200000.0 | +3.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 42200000.0 | -12.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 72800000.0 | +72.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 338900000.0 | +365.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 308200000.0 | -9.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 301500000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 329300000.0 | +9.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 263700000.0 | -19.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 783600000.0 | +197.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 565900000.0 | -27.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 72800000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 329300000.0 | +352.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 560600000.0 | +70.2% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 143900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 115700000.0 | -19.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 128200000.0 | +10.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 128800000.0 | +0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 116900000.0 | -9.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 131700000.0 | +12.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 112700000.0 | -14.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 117500000.0 | +4.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 118200000.0 | +0.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 142200000.0 | +20.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 136300000.0 | -4.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 128800000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 117500000.0 | -8.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 165000000.0 | +40.4% | USD | 10-K | 2026-02-23 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 588100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 587800000.0 | -0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 604400000.0 | +2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 594200000.0 | -1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 871700000.0 | +46.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 851200000.0 | -2.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 838400000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 872100000.0 | +4.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 864400000.0 | -0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 1428900000.0 | +65.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1237000000.0 | -13.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 594200000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 872100000.0 | +46.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 1262900000.0 | +44.8% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1557100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 1562800000.0 | +0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 1590800000.0 | +1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1632500000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1950900000.0 | +19.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1914200000.0 | -1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 1912400000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1950900000.0 | +2.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 2004900000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 2585700000.0 | +29.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 2423300000.0 | -6.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1632500000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 1950900000.0 | +19.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 2467200000.0 | +26.5% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 245000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 250900000.0 | +2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 263000000.0 | +4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 292500000.0 | +11.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 288200000.0 | -1.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 272300000.0 | -5.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 260500000.0 | -4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 296700000.0 | +13.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 304900000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 322400000.0 | +5.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 287400000.0 | -10.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 292500000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 296700000.0 | +1.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 311000000.0 | +4.8% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 613500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 602500000.0 | -1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 618100000.0 | +2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 634000000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 586000000.0 | -7.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 584900000.0 | -0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 569500000.0 | -2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 597700000.0 | +5.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 617300000.0 | +3.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 625700000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 441800000.0 | -29.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 634000000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 597700000.0 | -5.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 470900000.0 | -21.2% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 976000000.0 | — | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 1306100000.0 | +33.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1329300000.0 | +1.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 1342900000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 1353200000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1387600000.0 | +2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-29 | 1960000000.0 | +41.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 1981500000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2024-12-29 | 1353200000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 1996300000.0 | +47.5% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 250300000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 232100000.0 | -7.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 234200000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 219300000.0 | -6.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 179400000.0 | -18.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 179500000.0 | +0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 177000000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 174600000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 172200000.0 | -1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 169800000.0 | -1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0 | -100.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 219300000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 174600000.0 | -20.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.0 | -100.0% | USD | 10-K | 2026-02-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -25700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | -2200000.0 | +91.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | -2200000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 700000.0 | +131.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -2000000.0 | -385.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 4100000.0 | +305.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -29200000.0 | -812.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | -40900000.0 | -40.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -54200000.0 | -32.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 65200000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 49700000.0 | -23.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | -42100000.0 | -184.7% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -7700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | -10600000.0 | -37.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | -24800000.0 | -134.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -16600000.0 | +33.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -40800000.0 | -145.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | -56100000.0 | -37.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -22600000.0 | +59.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | -43100000.0 | -90.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -71100000.0 | -65.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -43800000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | -69700000.0 | -59.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | -88300000.0 | -26.7% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -1400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | -20800000.0 | -1385.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | -12100000.0 | +41.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 282600000.0 | +2435.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 279000000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 280600000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -14500000.0 | -105.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 536300000.0 | +3798.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 360200000.0 | -32.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -30700000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 277600000.0 | +1004.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 360700000.0 | +29.9% | USD | 10-K | 2026-02-23 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 126678288.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 127641905.0 | +0.8% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 128072596.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 129286964.0 | +0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 150020266.0 | +16.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 150729318.0 | +0.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 151015662.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 151092292.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 153349134.0 | +1.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 168555887.0 | +9.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 168838631.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 129286964.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 151092292.0 | +16.9% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 168875032.0 | +11.8% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 126678288.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 127641905.0 | +0.8% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 128072596.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 129286964.0 | +0.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 150020266.0 | +16.0% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 150729318.0 | +0.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 151015662.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 151092292.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 153349134.0 | +1.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 168555887.0 | +9.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 168838631.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 129286964.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 151092292.0 | +16.9% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 168875032.0 | +11.8% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 128100000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 129100000.0 | +0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 129600000.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 139600000.0 | +7.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 151800000.0 | +8.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 152600000.0 | +0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 154200000.0 | +1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 155700000.0 | +1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 170500000.0 | +9.5% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 130400000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 149000000.0 | +14.3% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 162700000.0 | +9.2% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 128100000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 129100000.0 | +0.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 129600000.0 | +0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 141500000.0 | +9.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 153500000.0 | +8.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 154100000.0 | +0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 156200000.0 | +1.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 157400000.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 172900000.0 | +9.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 130400000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 150900000.0 | +15.7% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 165200000.0 | +9.5% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.1489 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 0.1644 | +10.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 0.1726 | +5.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1421 | -17.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1568 | +10.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.1443 | -8.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.1509 | +4.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.1359 | -9.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.1434 | +5.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.6353 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.5824 | -8.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.5459 | -6.3% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2.4004 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 2.3428 | -2.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 2.2981 | -1.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.0315 | -11.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3.0246 | +48.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3.1260 | +3.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 3.2184 | +3.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 2.9393 | -8.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 2.8350 | -3.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 4.4321 | +56.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 4.3041 | -2.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2.0315 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 2.9393 | +44.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 4.0608 | +38.2% | ratio | 10-K | 2026-02-23 |
Debt to Equity
Leverage
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.6496 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4487 | -30.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.4400 | -1.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 0.4241 | -3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 0.4417 | +4.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.4449 | +0.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.3192 | -28.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.2230 | -30.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2024-12-29 | 0.4417 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.2359 | -46.6% | ratio | 10-K | 2026-02-23 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.2563 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 0.2487 | -2.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 0.2673 | +7.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2561 | -4.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2572 | +0.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.2508 | -2.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.2432 | -3.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.2100 | -13.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.2218 | +5.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2590 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.2528 | -2.4% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.2286 | -9.5% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -0.0302 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | -0.0105 | +65.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | -0.0058 | +44.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0047 | +180.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0263 | +461.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0116 | -55.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0149 | +28.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.0083 | -44.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0250 | +203.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0086 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.0143 | +267.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.0163 | +13.9% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0022 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | 0.0261 | +1109.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | 0.0444 | +70.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0253 | -43.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0417 | +64.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0236 | -43.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0218 | -7.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.0105 | -51.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0204 | +94.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0300 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.0255 | -14.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.0190 | -25.5% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.1906 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-25 | 0.1921 | +0.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-10-01 | 0.1605 | -16.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2489 | +55.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1759 | +372.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.1318 | -3.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 1.1574 | +2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1.1099 | -4.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.8649 | -22.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 2.4305 | +181.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1.9690 | -19.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2489 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 1.1099 | +345.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 1.8026 | +62.4% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -0.0045 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-25 | -0.0017 | +61.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-10-01 | -0.0010 | +41.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0007 | +166.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0041 | +519.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0017 | -59.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0022 | +34.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.0011 | -50.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0036 | +220.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -0.0055 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.0084 | +253.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.0089 | +6.7% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0010 | — | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0059 | +497.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0024 | -59.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0032 | +36.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.0015 | -54.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0044 | +196.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2024-12-29 | 0.0120 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.0110 | -8.5% | ratio | 10-K | 2026-02-23 |