Financial Metrics
KVUE Kenvue Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
7687000000.0
Total Liabilities (latest annual)
16311000000.0
Current Liabilities (latest annual)
5945000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 3852000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 4011000000.0 | +4.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 3915000000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3894000000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4000000000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 3899000000.0 | -2.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 3741000000.0 | -4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 3839000000.0 | +2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 3764000000.0 | -2.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 14950000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-04-02 | 3852000000.0 | -74.2% | USD | 10-K | 2024-03-01 |
| Annual | 2023-07-02 | 4011000000.0 | +4.1% | USD | 10-K | 2024-03-01 |
| Annual | 2023-10-01 | 3915000000.0 | -2.4% | USD | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 15444000000.0 | +294.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 15455000000.0 | +0.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 15124000000.0 | -2.1% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 2125000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 2225000000.0 | +4.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 2250000000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2242000000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2365000000.0 | +5.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 2282000000.0 | -3.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 2168000000.0 | -5.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 2261000000.0 | +4.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 2226000000.0 | -1.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 8285000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-04-02 | 2125000000.0 | -74.4% | USD | 10-K | 2024-03-01 |
| Annual | 2023-07-02 | 2225000000.0 | +4.7% | USD | 10-K | 2024-03-01 |
| Annual | 2023-10-01 | 2250000000.0 | +1.1% | USD | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 8643000000.0 | +284.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 8959000000.0 | +3.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 8792000000.0 | -1.9% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 640000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 702000000.0 | +9.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 710000000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 550000000.0 | -22.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 154000000.0 | -72.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 654000000.0 | +324.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 558000000.0 | -14.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 692000000.0 | +24.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 629000000.0 | -9.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 2675000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 2512000000.0 | -6.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 1841000000.0 | -26.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 2414000000.0 | +31.1% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 469000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 430000000.0 | -8.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 438000000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 296000000.0 | -32.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 58000000.0 | -80.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 383000000.0 | +560.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 322000000.0 | -15.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 420000000.0 | +30.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 398000000.0 | -5.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 2064000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-04-02 | 469000000.0 | -77.3% | USD | 10-K | 2024-03-01 |
| Annual | 2023-07-02 | 430000000.0 | -8.3% | USD | 10-K | 2024-03-01 |
| Annual | 2023-10-01 | 438000000.0 | +1.9% | USD | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 1664000000.0 | +279.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 1030000000.0 | -38.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1470000000.0 | +42.7% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.27 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.23 | -14.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.23 | +0.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.15 | -34.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.03 | -80.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.2 | +566.7% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 0.17 | -15.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.22 | +29.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.21 | -4.5% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 1.2 | — | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-04-02 | 0.27 | -77.5% | USD/shares | 10-K | 2024-03-01 |
| Annual | 2023-07-02 | 0.22 | -18.5% | USD/shares | 10-K | 2024-03-01 |
| Annual | 2023-10-01 | 0.23 | +4.5% | USD/shares | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 0.9 | +291.3% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.54 | -40.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.77 | +42.6% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.27 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.23 | -14.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.23 | +0.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.15 | -34.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.03 | -80.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.2 | +566.7% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 0.17 | -15.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.22 | +29.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.21 | -4.5% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 1.2 | — | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-04-02 | 0.27 | -77.5% | USD/shares | 10-K | 2024-03-01 |
| Annual | 2023-07-02 | 0.22 | -18.5% | USD/shares | 10-K | 2024-03-01 |
| Annual | 2023-10-01 | 0.23 | +4.5% | USD/shares | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 0.9 | +291.3% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.54 | -40.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.76 | +40.7% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1231000000.0 | — | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-04-02 | 1691000000.0 | +37.4% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-05-09 | 1170000000.0 | -30.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-02 | 1231000000.0 | +5.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 1062000000.0 | -13.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1382000000.0 | +30.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1155000000.0 | -16.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1014000000.0 | -12.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1057000000.0 | +4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1070000000.0 | +1.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 1057000000.0 | -1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1070000000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1139000000.0 | +6.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 1231000000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2023-05-09 | 1170000000.0 | -5.0% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 1382000000.0 | +18.1% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 1070000000.0 | -22.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1062000000.0 | -0.7% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2122000000.0 | — | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-04-02 | 2109000000.0 | -0.6% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-02 | 2096000000.0 | -0.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 2109000000.0 | +0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2073000000.0 | -1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2160000000.0 | +4.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2240000000.0 | +3.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 2394000000.0 | +6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 2165000000.0 | -9.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 2312000000.0 | +6.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 2331000000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 2416000000.0 | +3.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 2122000000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 2073000000.0 | -2.3% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 2165000000.0 | +4.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 2382000000.0 | +10.0% | USD | 10-K | 2026-02-20 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2226000000.0 | — | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-04-02 | 2222000000.0 | -0.2% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-02 | 2026000000.0 | -8.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 1885000000.0 | -7.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1851000000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1884000000.0 | +1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1849000000.0 | -1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1820000000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1591000000.0 | -12.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 1680000000.0 | +5.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1776000000.0 | +5.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1794000000.0 | +1.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 2226000000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 1851000000.0 | -16.8% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 1591000000.0 | -14.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1666000000.0 | +4.7% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 5877000000.0 | — | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-04-02 | 6439000000.0 | +9.6% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-02 | 6219000000.0 | -3.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 5894000000.0 | -5.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6138000000.0 | +4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6097000000.0 | -0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5881000000.0 | -3.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 5941000000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 5525000000.0 | -7.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 5710000000.0 | +3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 5854000000.0 | +2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 6032000000.0 | +3.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 5877000000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 6138000000.0 | +4.4% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 5525000000.0 | -10.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 5697000000.0 | +3.1% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 27316000000.0 | — | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-04-02 | 35595000000.0 | +30.3% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-02 | 27542000000.0 | -22.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 27077000000.0 | -1.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 27851000000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 27283000000.0 | -2.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 26443000000.0 | -3.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 26925000000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 25601000000.0 | -4.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 26257000000.0 | +2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 27132000000.0 | +3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 27248000000.0 | +0.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 27316000000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 27851000000.0 | +2.0% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 25601000000.0 | -8.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 27076000000.0 | +5.8% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 3926000000.0 | — | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-04-02 | 4210000000.0 | +7.2% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-02 | 5299000000.0 | +25.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 5161000000.0 | -2.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 5481000000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6166000000.0 | +12.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 5937000000.0 | -3.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 5946000000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 5739000000.0 | -3.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 6666000000.0 | +16.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 5988000000.0 | -10.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 6156000000.0 | +2.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 3926000000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 5481000000.0 | +39.6% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 5739000000.0 | +4.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 5945000000.0 | +3.6% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 7346000000.0 | — | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-04-02 | 15313000000.0 | +108.5% | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-02 | 16502000000.0 | +7.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 16184000000.0 | -1.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 16640000000.0 | +2.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 16662000000.0 | +0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 16265000000.0 | -2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 16281000000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 15933000000.0 | -2.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 16204000000.0 | +1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 16402000000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 16614000000.0 | +1.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 7346000000.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 16640000000.0 | +126.5% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 15933000000.0 | -4.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 16311000000.0 | +2.4% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 19970000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-04-02 | 20372000000.0 | +2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-07-02 | 11131000000.0 | -45.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-10-01 | 10893000000.0 | -2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 11211000000.0 | +2.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 10621000000.0 | -5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 10178000000.0 | -4.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-29 | 10644000000.0 | +4.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-29 | 9668000000.0 | -9.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 10053000000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-29 | 10730000000.0 | +6.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-28 | 10634000000.0 | -0.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 19970000000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 11211000000.0 | -43.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 9668000000.0 | -13.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 10765000000.0 | +11.3% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 4 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.0 | — | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-04-02 | 7676000000.0 | — | USD | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-02 | 7684000000.0 | +0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 7685000000.0 | +0.0% | USD | 10-Q | 2023-11-03 |
| Annual | 2023-01-01 | 0.0 | — | USD | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 7687000000.0 | — | USD | 10-K | 2024-03-01 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 802000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 1544000000.0 | +92.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 2218000000.0 | +43.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 287000000.0 | -87.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 727000000.0 | +153.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 976000000.0 | +34.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 428000000.0 | -56.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1049000000.0 | +145.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1343000000.0 | +28.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 2525000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 3168000000.0 | +25.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 1769000000.0 | -44.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 2197000000.0 | +24.2% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -41000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -118000000.0 | -187.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | -223000000.0 | -89.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -152000000.0 | +31.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -237000000.0 | -55.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | -293000000.0 | -23.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | -167000000.0 | +43.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -257000000.0 | -53.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -361000000.0 | -40.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | -390000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -488000000.0 | -25.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | -425000000.0 | +12.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | -436000000.0 | -2.6% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 7388000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -1418000000.0 | -119.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | -2144000000.0 | -51.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -326000000.0 | +84.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -816000000.0 | -150.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | -978000000.0 | -19.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | -310000000.0 | +68.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -858000000.0 | -176.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -968000000.0 | -12.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | -1583000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -2527000000.0 | -59.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | -1565000000.0 | +38.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | -1837000000.0 | -17.4% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 55000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 132000000.0 | +140.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 246000000.0 | +86.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 153000000.0 | -37.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 243000000.0 | +58.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 302000000.0 | +24.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 179000000.0 | -40.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 267000000.0 | +49.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 365000000.0 | +36.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 375000000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 469000000.0 | +25.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 434000000.0 | -7.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 475000000.0 | +9.4% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1915000000.0 | — | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-04-02 | 1716160000.0 | -10.4% | shares | 10-Q | 2023-06-02 |
| Quarterly | 2023-05-31 | 1716160000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-02 | 1914894444.0 | +11.6% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 1914909765.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1915057000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1914698483.0 | -0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1915063617.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1916278058.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1913768000.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 1918858759.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1918837117.0 | -0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1915731292.0 | -0.2% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-05-31 | 1716160000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 1915057000.0 | +11.6% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 1913768000.0 | -0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1916115445.0 | +0.1% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1915000000.0 | — | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-04-02 | 1716160000.0 | -10.4% | shares | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-02 | 1914894444.0 | +11.6% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 1914909765.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1915407000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1919648483.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1920013617.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1922328058.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1924977000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 1933067203.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1935711561.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1936118014.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1915407000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 1924977000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1936502167.0 | +0.6% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1716000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 1838000000.0 | +7.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 1916000000.0 | +4.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1915000000.0 | -0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1915000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 1915000000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 1914000000.0 | -0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1919000000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1918000000.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 1716000000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 1846000000.0 | +7.6% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 1915000000.0 | +3.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1917000000.0 | +0.1% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1716000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 1838000000.0 | +7.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 1920000000.0 | +4.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1920000000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1920000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 1924000000.0 | +0.2% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 1925000000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1928000000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1923000000.0 | -0.3% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 1716000000.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 1850000000.0 | +7.8% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 1923000000.0 | +3.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1924000000.0 | +0.1% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1082 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.1456 | +34.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.1446 | -0.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1427 | -1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1513 | +6.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.1448 | -4.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 0.1425 | -1.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1415 | -0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.1381 | -2.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 0.5473 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.5545 | +1.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.6037 | +8.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.5586 | -7.5% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.4969 | — | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-04-02 | 1.5295 | +2.2% | ratio | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-02 | 1.1736 | -23.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 1.1420 | -2.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.1199 | -1.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9888 | -11.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.9906 | +0.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 0.9992 | +0.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 0.9627 | -3.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 0.8566 | -11.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.9776 | +14.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.9799 | +0.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 1.4969 | — | ratio | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 1.1199 | -25.2% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 0.9627 | -14.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.9583 | -0.5% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.3679 | — | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-04-02 | 0.7517 | +104.3% | ratio | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-02 | 1.4825 | +97.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 1.4857 | +0.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.4843 | -0.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.5688 | +5.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.5981 | +1.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1.5296 | -4.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1.6480 | +7.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 1.6119 | -2.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1.5286 | -5.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1.5623 | +2.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 0.3679 | — | ratio | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 1.4843 | +303.5% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 1.6480 | +11.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 1.5152 | -8.1% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.5517 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.5547 | +0.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.5747 | +3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5758 | +0.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5913 | +2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.5853 | -1.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 0.5795 | -1.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.5890 | +1.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.5914 | +0.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 0.5542 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2023-04-02 | 0.5517 | -0.5% | ratio | 10-K | 2024-03-01 |
| Annual | 2023-07-02 | 0.5547 | +0.6% | ratio | 10-K | 2024-03-01 |
| Annual | 2023-10-01 | 0.5747 | +3.6% | ratio | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 0.5596 | -2.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.5797 | +3.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.5813 | +0.3% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1218 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.1072 | -12.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.1119 | +4.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0760 | -32.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0145 | -80.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0982 | +577.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 0.0861 | -12.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1094 | +27.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.1057 | -3.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 0.1381 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2023-04-02 | 0.1218 | -11.8% | ratio | 10-K | 2024-03-01 |
| Annual | 2023-07-02 | 0.1072 | -12.0% | ratio | 10-K | 2024-03-01 |
| Annual | 2023-10-01 | 0.1119 | +4.4% | ratio | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 0.1077 | -3.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.0666 | -38.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.0972 | +45.8% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1661 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.1750 | +5.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.1814 | +3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1412 | -22.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0385 | -72.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.1677 | +335.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 0.1492 | -11.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1803 | +20.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.1671 | -7.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 0.1789 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.1627 | -9.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.1191 | -26.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.1596 | +34.0% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.3136 | — | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-04-02 | 0.4017 | +28.1% | ratio | 10-Q | 2023-06-02 |
| Quarterly | 2023-07-02 | 0.2323 | -42.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 0.2058 | -11.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.2521 | +22.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1873 | -25.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1708 | -8.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 0.1778 | +4.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 0.1864 | +4.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 0.1586 | -15.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1787 | +12.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.1850 | +3.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 0.3136 | — | ratio | 10-K | 2024-03-01 |
| Annual | 2023-12-31 | 0.2521 | -19.6% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-29 | 0.1864 | -26.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.1786 | -4.2% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0132 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0156 | +18.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.0162 | +3.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0108 | -32.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0022 | -79.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0142 | +548.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 0.0123 | -13.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0155 | +26.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0146 | -5.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 0.0756 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.0597 | -20.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.0402 | -32.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.0543 | +34.9% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0230 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0386 | +67.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.0402 | +4.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0279 | -30.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0057 | -79.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0360 | +531.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 0.0320 | -11.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0391 | +22.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0374 | -4.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-01-01 | 0.1034 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.1484 | +43.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-29 | 0.1065 | -28.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-28 | 0.1366 | +28.2% | ratio | 10-K | 2026-02-20 |