Financial Metrics
MASI MASIMO CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | 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)
518000000.0
Total Liabilities (latest annual)
977700000.0
Current Liabilities (latest annual)
371600000.0
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 | 565000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 455300000.0 | -19.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 478900000.0 | +5.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 339600000.0 | -29.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 343900000.0 | +1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 343300000.0 | -0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 372000000.0 | +8.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 370900000.0 | -0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 371500000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1275500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 1395200000.0 | +9.4% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1526900000.0 | +9.4% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 284800000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 221200000.0 | -22.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 234800000.0 | +6.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 206600000.0 | -12.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 207300000.0 | +0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 212100000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 234000000.0 | +10.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 233300000.0 | -0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 230600000.0 | -1.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 765600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 794300000.0 | +3.7% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 945200000.0 | +19.0% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 38000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 29300000.0 | -22.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 25200000.0 | -14.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 53100000.0 | +110.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 41900000.0 | -21.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 38200000.0 | -8.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 78000000.0 | +104.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 64500000.0 | -17.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 83600000.0 | +29.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 166000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 63000000.0 | -62.0% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 310000000.0 | +392.1% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 21300000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 15700000.0 | -26.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 10600000.0 | -32.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 18900000.0 | +78.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 16000000.0 | -15.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 9800000.0 | -38.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -170700000.0 | -1841.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 51300000.0 | +130.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | -100400000.0 | -295.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 81500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | -304900000.0 | -474.1% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | -151500000.0 | +50.3% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.3 | -25.0% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2 | -33.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.36 | +80.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.3 | -16.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.19 | -36.7% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -3.17 | -1768.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.95 | +130.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -1.86 | -295.8% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1.54 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | -5.72 | -471.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | -2.83 | +50.5% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.39 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.29 | -25.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2 | -31.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.35 | +75.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.3 | -14.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.18 | -40.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -3.12 | -1833.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.94 | +130.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -1.84 | -295.7% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1.51 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | -5.6 | -470.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | -2.8 | +50.0% | USD/shares | 10-K | 2026-02-27 |
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 | 174100000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 150700000.0 | -13.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 124400000.0 | -17.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 163000000.0 | +31.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 157600000.0 | -3.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 129600000.0 | -17.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 158500000.0 | +22.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 123600000.0 | -22.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 130800000.0 | +5.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 149600000.0 | +14.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 312300000.0 | +108.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 163000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 123600000.0 | -24.2% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 152300000.0 | +23.2% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 411200000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 348800000.0 | -15.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 356900000.0 | +2.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 355500000.0 | -0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 330700000.0 | -7.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 337700000.0 | +2.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 371000000.0 | +9.9% | USD | 10-Q | 2024-11-06 |
| Annual | 2023-12-30 | 224200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 283200000.0 | +26.3% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 275800000.0 | -2.6% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 503500000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 542600000.0 | +7.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 584600000.0 | +7.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 545000000.0 | -6.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 506100000.0 | -7.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 513000000.0 | +1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 569900000.0 | +11.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 294800000.0 | -48.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 301200000.0 | +2.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 318500000.0 | +5.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 338600000.0 | +6.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 545000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 294800000.0 | -45.9% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 380300000.0 | +29.0% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1260800000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 1208200000.0 | -4.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1237500000.0 | +2.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1231900000.0 | -0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1165600000.0 | -5.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1142200000.0 | -2.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1279900000.0 | +12.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1225800000.0 | -4.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1184000000.0 | -3.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1269800000.0 | +7.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1048300000.0 | -17.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1231900000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1225800000.0 | -0.5% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 926000000.0 | -24.5% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3115500000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 3011200000.0 | -3.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2995900000.0 | -0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 3041500000.0 | +1.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2957700000.0 | -2.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2893900000.0 | -2.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 3087800000.0 | +6.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 2625700000.0 | -15.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 2293100000.0 | -12.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 2402600000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1817500000.0 | -24.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 3041500000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2625700000.0 | -13.7% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1698900000.0 | -35.3% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 583200000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 571900000.0 | -1.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 578800000.0 | +1.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 563800000.0 | -2.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 504200000.0 | -10.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 546200000.0 | +8.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 637600000.0 | +16.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 617700000.0 | -3.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 546500000.0 | -11.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 592100000.0 | +8.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 369700000.0 | -37.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 563800000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 617700000.0 | +9.6% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 371600000.0 | -39.8% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1785200000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 1702900000.0 | -4.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1720300000.0 | +1.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1676700000.0 | -2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1592500000.0 | -5.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1525100000.0 | -4.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1624600000.0 | +6.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1573800000.0 | -3.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1346700000.0 | -14.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1359800000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1007500000.0 | -25.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1676700000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1573800000.0 | -6.1% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 977700000.0 | -37.9% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1330300000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 1308300000.0 | -1.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 1275600000.0 | -2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 1364800000.0 | +7.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-30 | 1365200000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 1368800000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 1463200000.0 | +6.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 1051900000.0 | -28.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 946400000.0 | -10.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 1042800000.0 | +10.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 810000000.0 | -22.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1364800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 1051900000.0 | -22.9% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 721200000.0 | -31.4% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 897500000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 888800000.0 | -1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 910100000.0 | +2.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 871700000.0 | -4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 841400000.0 | -3.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 746500000.0 | -11.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 733200000.0 | -1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 714300000.0 | -2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 636000000.0 | -11.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 598700000.0 | -5.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 559100000.0 | -6.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 871700000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 714300000.0 | -18.1% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 518000000.0 | -27.5% | USD | 10-K | 2026-02-27 |
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 | 400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 24000000.0 | +5900.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 17000000.0 | -29.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 45800000.0 | +169.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 120300000.0 | +162.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 145900000.0 | +21.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 31100000.0 | -78.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 100500000.0 | +223.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 157300000.0 | +56.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 94100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 196400000.0 | +108.7% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 217800000.0 | +10.9% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -11100000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -33500000.0 | -201.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -55900000.0 | -66.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -18900000.0 | +66.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -21200000.0 | -12.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | -34700000.0 | -63.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 10700000.0 | +130.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1500000.0 | -86.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 283800000.0 | +18820.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -81200000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | -51200000.0 | +36.9% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 275100000.0 | +637.3% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -35200000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -40100000.0 | -13.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -20800000.0 | +48.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | -26500000.0 | -27.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -117500000.0 | -343.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | -119100000.0 | -1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -47800000.0 | +59.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -87700000.0 | -83.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | -306100000.0 | -249.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -57100000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | -125600000.0 | -120.0% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | -520700000.0 | -314.6% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 20400000.0 | +140.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 33100000.0 | +62.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 6100000.0 | -81.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 9700000.0 | +59.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 14900000.0 | +53.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 2600000.0 | -82.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 6400000.0 | +146.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 12300000.0 | +92.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 38400000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 21100000.0 | -45.1% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 19400000.0 | -8.1% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 52800000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 52800000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 52800000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 52800000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 53100000.0 | +0.6% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 53200000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 53500000.0 | +0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 53600000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 54200000.0 | +1.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 54300000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 53100000.0 | -2.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 52800000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 53600000.0 | +1.5% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 52100000.0 | -2.8% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 52800000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 52800000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 52800000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 52800000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 53100000.0 | +0.6% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 53200000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 53500000.0 | +0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 53600000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 54200000.0 | +1.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 54300000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 53100000.0 | -2.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 52800000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 53600000.0 | +1.5% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 52100000.0 | -2.8% | shares | 10-K | 2026-02-27 |
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 | 52600000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 52800000.0 | +0.4% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 52800000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 53000000.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 53100000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 53400000.0 | +0.6% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 54000000.0 | +1.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 54300000.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 54000000.0 | -0.6% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 52800000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 53300000.0 | +0.9% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 53600000.0 | +0.6% | shares | 10-K | 2026-02-27 |
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 | 54400000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 54400000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 53900000.0 | -0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 54200000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 54300000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 54300000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 54800000.0 | +0.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 54800000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 54400000.0 | -0.7% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 54100000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 54400000.0 | +0.6% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 54200000.0 | -0.4% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1814 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.1512 | -16.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1599 | +5.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1148 | -28.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.1188 | +3.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.1112 | -6.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.1622 | +45.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.1544 | -4.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.2044 | +32.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.4194 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.5314 | +26.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.8988 | +69.1% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.1619 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 2.1126 | -2.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.1380 | +1.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 2.1850 | +2.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 2.3118 | +5.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2.0912 | -9.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 2.0074 | -4.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1.9845 | -1.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 2.1665 | +9.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 2.1446 | -1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 2.8355 | +32.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 2.1850 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1.9845 | -9.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 2.4919 | +25.6% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.3420 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-01 | 1.3016 | -3.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.3486 | +3.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1.2285 | -8.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 1.1665 | -5.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1.1142 | -4.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 1.1103 | -0.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1.4961 | +34.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1.4230 | -4.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1.3040 | -8.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 1.2438 | -4.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1.2285 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1.4961 | +21.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1.3557 | -9.4% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.5041 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.4858 | -3.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4903 | +0.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.6084 | +24.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.6028 | -0.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.6178 | +2.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.6290 | +1.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.6290 | -0.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.6207 | -1.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.6002 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.5693 | -5.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.6190 | +8.7% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0377 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0345 | -8.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0221 | -35.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0557 | +151.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 0.0465 | -16.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0285 | -38.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -0.4589 | -1707.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.1383 | +130.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | -0.2703 | -295.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.0639 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | -0.2185 | -442.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | -0.0992 | +54.6% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0673 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0644 | -4.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0526 | -18.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.1564 | +197.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.1218 | -22.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-28 | 0.1113 | -8.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.2097 | +88.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.1739 | -17.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.2250 | +29.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.1301 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.0452 | -65.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.2030 | +349.6% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2985 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.2635 | -11.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2149 | -18.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 0.2891 | +34.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.3126 | +8.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 0.2373 | -24.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.2486 | +4.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 0.2001 | -19.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.2393 | +19.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.2527 | +5.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-27 | 0.8447 | +234.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.2891 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 0.2001 | -30.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.4098 | +104.8% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0068 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0052 | -23.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0035 | -32.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0064 | +80.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 0.0055 | -13.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0032 | -42.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -0.0744 | -2445.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.0214 | +128.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | -0.0552 | -358.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.0268 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | -0.1161 | -533.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | -0.0892 | +23.2% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0160 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-01 | 0.0120 | -25.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0083 | -30.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-30 | 0.0138 | +66.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 0.0117 | -15.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0067 | -42.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -0.1804 | -2793.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.0492 | +127.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | -0.1240 | -352.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.0597 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | -0.2899 | -585.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | -0.2101 | +27.5% | ratio | 10-K | 2026-02-27 |