Financial Metrics
LSTR LANDSTAR SYSTEM INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 3 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2025-11-03 | 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)
N/A
Current Liabilities (latest annual)
695840000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1435675000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 1373857000.0 | -4.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1289345000.0 | -6.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1171043000.0 | -9.2% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 1225005000.0 | +4.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 1213867000.0 | -0.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1152502000.0 | -5.1% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 1211383000.0 | +5.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1205406000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 5303322000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 4819245000.0 | -9.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 4743760000.0 | -1.6% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 101284000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 87950000.0 | -13.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 80348000.0 | -8.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 59961000.0 | -25.4% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 68059000.0 | +13.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 63116000.0 | -7.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 39419000.0 | -37.5% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 56280000.0 | +42.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 26326000.0 | -53.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 344149000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 248907000.0 | -27.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 151577000.0 | -39.1% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 78195000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 66559000.0 | -14.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 61653000.0 | -7.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 47096000.0 | -23.6% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 52624000.0 | +11.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 50033000.0 | -4.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 29806000.0 | -40.4% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 41893000.0 | +40.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 19364000.0 | -53.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 264394000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 195946000.0 | -25.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 115007000.0 | -41.3% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.17 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 1.85 | -14.7% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.71 | -7.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1.32 | -22.8% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 1.48 | +12.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 1.41 | -4.7% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.85 | -39.7% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 1.2 | +41.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.56 | -53.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 7.36 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 5.51 | -25.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 3.31 | -39.9% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.17 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 1.85 | -14.7% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.71 | -7.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1.32 | -22.8% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 1.48 | +12.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 1.41 | -4.7% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.85 | -39.7% | USD/shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 1.2 | +41.2% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.56 | -53.3% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 7.36 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 5.51 | -25.1% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 3.31 | -39.9% | USD/shares | 10-K | 2026-02-24 |
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 | 340987000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 360528000.0 | +5.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 439661000.0 | +21.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 481043000.0 | +9.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 467671000.0 | -2.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 438062000.0 | -6.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 468830000.0 | +7.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 515018000.0 | +9.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 417420000.0 | -19.0% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 359237000.0 | -13.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 375191000.0 | +4.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 481043000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 515018000.0 | +7.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 396694000.0 | -23.0% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 2023-04-01 | 1353892000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 1373687000.0 | +1.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1395542000.0 | +1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 1352741000.0 | -3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1310368000.0 | -3.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 1315185000.0 | +0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1311394000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1319867000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1241621000.0 | -5.9% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 1237346000.0 | -0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1245108000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 1352741000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 1319867000.0 | -2.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1216326000.0 | -7.8% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1837860000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 1837765000.0 | -0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1852527000.0 | +0.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 1801846000.0 | -2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1745841000.0 | -3.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 1755204000.0 | +0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1757255000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1813311000.0 | +3.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1716178000.0 | -5.4% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 1699644000.0 | -1.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1662196000.0 | -2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 1801846000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 1813311000.0 | +0.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1635935000.0 | -9.8% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 741344000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 692826000.0 | -6.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 670065000.0 | -3.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 675224000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 589672000.0 | -12.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 605718000.0 | +2.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 592652000.0 | -2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 673154000.0 | +13.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 612314000.0 | -9.0% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 619139000.0 | +1.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 619078000.0 | -0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 675224000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 673154000.0 | -0.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 695840000.0 | +3.4% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 935652000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 993561000.0 | +6.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1043154000.0 | +5.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 983923000.0 | -5.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1017911000.0 | +3.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 1000812000.0 | -1.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1015918000.0 | +1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 972439000.0 | -4.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 930755000.0 | -4.3% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 921826000.0 | -1.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 888704000.0 | -3.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 983923000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 972439000.0 | -1.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 795665000.0 | -18.2% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 0.0 | — | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.0 | — | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 0.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 0.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 0.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 0.0 | — | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0 | — | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.0 | — | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0 | — | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 0.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.0 | — | USD | 10-K | 2026-02-24 |
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 | 139035000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 191733000.0 | +37.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 303785000.0 | +58.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 94208000.0 | -69.0% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 142343000.0 | +51.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 225439000.0 | +58.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 55698000.0 | -75.3% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 62836000.0 | +12.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 152169000.0 | +142.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 393648000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 286561000.0 | -27.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 224882000.0 | -21.5% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4336000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 46000.0 | -98.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1552000.0 | -3473.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -3642000.0 | -134.7% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | -10477000.0 | -187.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -11216000.0 | -7.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1147000.0 | +110.2% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | -776000.0 | -167.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 321000.0 | +141.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | -6478000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | -10499000.0 | -62.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | -2356000.0 | +77.6% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -142467000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | -172435000.0 | -21.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -202796000.0 | -17.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -103401000.0 | +49.0% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | -172877000.0 | -67.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -224050000.0 | -29.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | -154603000.0 | +31.0% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | -220227000.0 | -42.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | -293477000.0 | -33.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | -247971000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | -237339000.0 | +4.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | -343143000.0 | -44.6% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6233000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 6398000.0 | +2.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2763000.0 | -56.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 9281000.0 | +235.9% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 16778000.0 | +80.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 24256000.0 | +44.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1902000.0 | -92.2% | USD | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 4383000.0 | +130.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 7673000.0 | +75.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 25688000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 30998000.0 | +20.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 9880000.0 | -68.1% | USD | 10-K | 2026-02-24 |
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 | 68483963.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 68497324.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 68497324.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 68497324.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 68547553.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 68553927.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 68559269.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 68559269.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 68581772.0 | +0.0% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 68589418.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 68589418.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 68497324.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 68559269.0 | +0.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 68590708.0 | +0.0% | shares | 10-K | 2026-02-24 |
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 | 35982000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 35941000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 35951000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 35750000.0 | -0.6% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 35654000.0 | -0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 35420000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 35203000.0 | -0.6% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 34870000.0 | -0.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 34581000.0 | -0.8% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 35920000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 35538000.0 | -1.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 34717000.0 | -2.3% | shares | 10-K | 2026-02-24 |
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 | 35982000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 35941000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 35951000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 35750000.0 | -0.6% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 35654000.0 | -0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 35420000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 35203000.0 | -0.6% | shares | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 34870000.0 | -0.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 34581000.0 | -0.8% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 35920000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 35538000.0 | -1.1% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 34717000.0 | -2.3% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.7812 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.7476 | -4.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.6960 | -6.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.6708 | -3.6% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 0.6979 | +4.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.6908 | -1.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.6716 | -2.8% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.7127 | +6.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.7252 | +1.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 2.9433 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 2.6577 | -9.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 2.8997 | +9.1% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.8263 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 1.9827 | +8.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.0827 | +5.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 2.0034 | -3.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2.2222 | +10.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 2.1713 | -2.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 2.2128 | +1.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1.9607 | -11.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2.0278 | +3.4% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 1.9985 | -1.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 2.0112 | +0.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 2.0034 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 1.9607 | -2.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1.7480 | -10.8% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0545 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.0484 | -11.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0478 | -1.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0402 | -15.9% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 0.0430 | +6.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0412 | -4.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0259 | -37.3% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.0346 | +33.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0161 | -53.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.0499 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0407 | -18.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.0242 | -40.4% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0705 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.0640 | -9.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0623 | -2.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0512 | -17.8% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 0.0556 | +8.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0520 | -6.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0342 | -34.2% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.0465 | +35.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0218 | -53.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.0649 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0516 | -20.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.0320 | -38.1% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4600 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 0.5204 | +13.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.6561 | +26.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 0.7124 | +8.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.7931 | +11.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 0.7232 | -8.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 0.7911 | +9.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 0.7651 | -3.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.6817 | -10.9% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.5802 | -14.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.6060 | +4.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.7124 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 0.7651 | +7.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.5701 | -25.5% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0425 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.0362 | -14.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0333 | -8.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0270 | -18.9% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 0.0300 | +11.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0285 | -5.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0174 | -39.0% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.0246 | +41.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0116 | -52.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.1467 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.1081 | -26.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.0703 | -34.9% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0836 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.0670 | -19.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0591 | -11.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0463 | -21.7% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2024-06-29 | 0.0526 | +13.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.0492 | -6.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0320 | -35.0% | ratio | 10-Q | 2025-05-13 |
| Quarterly | 2025-06-28 | 0.0454 | +41.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0218 | -52.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.2687 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.2015 | -25.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.1445 | -28.3% | ratio | 10-K | 2026-02-24 |