Financial Metrics
LFUS LITTELFUSE INC /DERegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 3 | 2026-03-05 | 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)
706394000.0
Total Liabilities (latest annual)
1530762000.0
Current Liabilities (latest annual)
532769000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 244957000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 234832000.0 | -4.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 226871000.0 | -3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 187808000.0 | -17.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 207004000.0 | +10.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 215892000.0 | +4.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 207256000.0 | -4.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 232054000.0 | +12.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 240988000.0 | +3.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 900241000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 787542000.0 | -12.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 906043000.0 | +15.0% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 110641000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 92053000.0 | -16.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 93645000.0 | +1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 54952000.0 | -41.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 65506000.0 | +19.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 87821000.0 | +34.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 70150000.0 | -20.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 92778000.0 | +32.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 97416000.0 | +5.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 360862000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 158780000.0 | -56.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 37528000.0 | -76.4% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 88745000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 70071000.0 | -21.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 57788000.0 | -17.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 48452000.0 | -16.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-29 | 45466000.0 | -6.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-28 | 58058000.0 | +27.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 43571000.0 | -25.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-28 | 57342000.0 | +31.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-27 | 69522000.0 | +21.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 259485000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 100190000.0 | -61.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | -71700000.0 | -171.6% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3.58 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 2.82 | -21.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.32 | -17.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1.95 | -15.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1.83 | -6.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 2.34 | +27.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1.76 | -24.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 2.32 | +31.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2.8 | +20.7% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 10.44 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 4.04 | -61.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | -2.89 | -171.5% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3.54 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 2.79 | -21.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2.3 | -17.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1.93 | -16.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1.82 | -5.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 2.32 | +27.5% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1.75 | -24.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 2.3 | +31.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2.77 | +20.4% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 10.34 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 4.0 | -61.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | -2.89 | -172.2% | USD/shares | 10-K | 2026-02-19 |
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 | 425127000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 480743000.0 | +13.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 560056000.0 | +16.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 555513000.0 | -0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 562153000.0 | +1.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 561742000.0 | -0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 629670000.0 | +12.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 724924000.0 | +15.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 618687000.0 | -14.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 685184000.0 | +10.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 814733000.0 | +18.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 555513000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 724924000.0 | +30.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 563391000.0 | -22.3% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 324583000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 339637000.0 | +4.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 327500000.0 | -3.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 287018000.0 | -12.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 295876000.0 | +3.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 317963000.0 | +7.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 338758000.0 | +6.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 294371000.0 | -13.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 317828000.0 | +8.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 363574000.0 | +14.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 373827000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 287018000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 294371000.0 | +2.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 363215000.0 | +23.4% | USD | 10-K | 2026-02-19 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 559828000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 527151000.0 | -5.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 483075000.0 | -8.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 474607000.0 | -1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 456135000.0 | -3.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 451186000.0 | -1.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 453781000.0 | +0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 416273000.0 | -8.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 417102000.0 | +0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 412164000.0 | -1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 396871000.0 | -3.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 474607000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 416273000.0 | -12.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 416472000.0 | +0.0% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1401604000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1441346000.0 | +2.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1458320000.0 | +1.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 1408600000.0 | -3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1444111000.0 | +2.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1463978000.0 | +1.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1562523000.0 | +6.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1552009000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1433084000.0 | -7.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1542050000.0 | +7.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1674483000.0 | +8.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 1408600000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 1552009000.0 | +10.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 1435334000.0 | -7.5% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3961736000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 3975714000.0 | +0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4002926000.0 | +0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 3995275000.0 | -0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 3943461000.0 | -1.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 3924978000.0 | -0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 4062244000.0 | +3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 3891779000.0 | -4.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 3888235000.0 | -0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 4065881000.0 | +4.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 4174359000.0 | +2.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 3995275000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 3891779000.0 | -2.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 3956796000.0 | +1.7% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 519638000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 495680000.0 | -4.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 481646000.0 | -2.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 375494000.0 | -22.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 404972000.0 | +7.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 418189000.0 | +3.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 439866000.0 | +5.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 433905000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 369567000.0 | -14.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 379742000.0 | +2.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 419059000.0 | +10.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 375494000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 433905000.0 | +15.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 532769000.0 | +22.8% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 1514794000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1472168000.0 | -2.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1459491000.0 | -0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1489144000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1478167000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1431480000.0 | -3.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1466916000.0 | +2.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1502244000.0 | +2.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 1514794000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 1478167000.0 | -2.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 1530762000.0 | +3.6% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2307226000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 2356956000.0 | +2.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2404514000.0 | +2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 2480169000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2470983000.0 | -0.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 2465129000.0 | -0.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 2572780000.0 | +4.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2413257000.0 | -6.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 2456330000.0 | +1.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 2598350000.0 | +5.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 2671477000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 2480169000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 2413257000.0 | -2.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 2426034000.0 | +0.5% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 866925000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 864223000.0 | -0.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 857006000.0 | -0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 857915000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 800849000.0 | -6.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 795825000.0 | -0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 799949000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 788502000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 787980000.0 | -0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 792524000.0 | +0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 788821000.0 | -0.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 857915000.0 | — | USD | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 788502000.0 | -8.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 706394000.0 | -10.4% | USD | 10-K | 2026-02-19 |
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 | 53407000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 151633000.0 | +183.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 313140000.0 | +106.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 57150000.0 | -81.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 126574000.0 | +121.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 206999000.0 | +63.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 65758000.0 | -68.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 148225000.0 | +125.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 295099000.0 | +99.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 457387000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 367621000.0 | -19.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 433764000.0 | +18.0% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -183188000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -199020000.0 | -8.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -261379000.0 | -31.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -8483000.0 | +96.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | -26677000.0 | -214.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -41134000.0 | -54.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | -80508000.0 | -95.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | -89704000.0 | -11.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -99701000.0 | -11.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | -284317000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | -65782000.0 | +76.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | -468860000.0 | -612.7% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -12204000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -32686000.0 | -167.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -47144000.0 | -44.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -33520000.0 | +28.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | -79290000.0 | -136.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | -91299000.0 | -15.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | -97034000.0 | -6.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | -120543000.0 | -24.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | -126274000.0 | -4.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | -185726000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | -112436000.0 | +39.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | -149273000.0 | -32.8% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 25665000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 41501000.0 | +61.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 63166000.0 | +52.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 15547000.0 | -75.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 34674000.0 | +123.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 50065000.0 | +44.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 23102000.0 | -53.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 32999000.0 | +42.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 48697000.0 | +47.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 86188000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 75877000.0 | -12.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 67637000.0 | -10.9% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 26483444.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 26579761.0 | +0.4% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 26613883.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 26624071.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 26634597.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 26713727.0 | +0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 26749671.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 26758730.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 26772905.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 26861528.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 26986928.0 | +0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 26624071.0 | — | shares | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 26758730.0 | +0.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 27014490.0 | +1.0% | shares | 10-K | 2026-02-19 |
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 | 24782000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 24839000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 24893000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 24911000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 24822000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 24796000.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 24767000.0 | -0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 24755000.0 | -0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 24837000.0 | +0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 24854000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 24821000.0 | -0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 24817000.0 | -0.0% | shares | 10-K | 2026-02-19 |
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 | 25062000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 25095000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 25143000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 25124000.0 | -0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 25030000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 25025000.0 | -0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 24963000.0 | -0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 24905000.0 | -0.2% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 25102000.0 | +0.8% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 25102000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 25039000.0 | -0.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 24817000.0 | -0.9% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.6973 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 2.9078 | +7.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.0278 | +4.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 3.7513 | +23.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 3.5660 | -4.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 3.5008 | -1.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 3.5523 | +1.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 3.5768 | +0.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 3.8777 | +8.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 4.0608 | +4.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 3.9958 | -1.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 3.7513 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 3.5768 | -4.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 2.6941 | -24.7% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 0.6108 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.5958 | -2.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 0.5921 | -0.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 0.5788 | -2.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 0.6125 | +5.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.5828 | -4.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.5646 | -3.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 0.5623 | -0.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.6108 | — | ratio | 10-K | 2025-03-13 |
| Annual | 2024-12-28 | 0.6125 | +0.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 0.6310 | +3.0% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.8181 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.9699 | +18.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.1628 | +19.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 1.4794 | +27.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1.3881 | -6.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1.3433 | -3.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-28 | 1.4315 | +6.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 1.6707 | +16.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 1.6741 | +0.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1.8043 | +7.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-27 | 1.9442 | +7.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 1.4794 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 1.6707 | +12.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 1.0575 | -36.7% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0224 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 0.0176 | -21.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0144 | -18.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0123 | -14.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-29 | 0.0116 | -5.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-28 | 0.0143 | +23.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0112 | -21.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-28 | 0.0141 | +25.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-27 | 0.0167 | +18.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.0649 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 0.0257 | -60.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | -0.0181 | -170.4% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0385 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 0.0297 | -22.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0240 | -19.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0196 | -18.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-29 | 0.0184 | -5.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-28 | 0.0226 | +22.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-29 | 0.0177 | -21.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-28 | 0.0221 | +24.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-27 | 0.0260 | +17.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-30 | 0.1046 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 0.0415 | -60.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | -0.0296 | -171.2% | ratio | 10-K | 2026-02-19 |