Financial Metrics
MBC MasterBrand, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | 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)
974500000.0
Total Liabilities (latest annual)
1755800000.0
Current Liabilities (latest annual)
415700000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 676700000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 695100000.0 | +2.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 677300000.0 | -2.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 638100000.0 | -5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 676500000.0 | +6.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 718100000.0 | +6.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 660300000.0 | -8.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 730900000.0 | +10.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 698900000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2726200000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 2700400000.0 | -0.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 2734700000.0 | +1.3% | USD | 10-K | 2026-02-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 204600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 236200000.0 | +15.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 237500000.0 | +0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 204700000.0 | -13.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 231000000.0 | +12.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 238000000.0 | +3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 202200000.0 | -15.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 239700000.0 | +18.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 218200000.0 | -9.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 901400000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 877000000.0 | -2.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 827600000.0 | -5.6% | USD | 10-K | 2026-02-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 65700000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 87400000.0 | +33.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 92200000.0 | +5.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 62800000.0 | -31.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 77800000.0 | +23.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 57600000.0 | -26.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 37100000.0 | -35.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 67300000.0 | +81.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 41700000.0 | -38.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 306300000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 235700000.0 | -23.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 119000000.0 | -49.5% | USD | 10-K | 2026-02-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 35000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 51200000.0 | +46.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 59700000.0 | +16.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 37500000.0 | -37.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 45300000.0 | +20.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 29100000.0 | -35.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 13300000.0 | -54.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 37300000.0 | +180.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 18100000.0 | -51.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 182000000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 125900000.0 | -30.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 26700000.0 | -78.8% | USD | 10-K | 2026-02-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.27 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.4 | +48.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.47 | +17.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3 | -36.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.36 | +20.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.23 | -36.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.1 | -56.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.29 | +190.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.14 | -51.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.42 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 0.99 | -30.3% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 0.21 | -78.8% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.27 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.39 | +44.4% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.46 | +17.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.29 | -37.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.35 | +20.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.22 | -37.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.1 | -54.5% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.29 | +190.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.14 | -51.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.4 | — | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 0.96 | -31.4% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 0.21 | -78.1% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 116300000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-25 | 110200000.0 | -5.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-24 | 122500000.0 | +11.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 148700000.0 | +21.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 153700000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 189400000.0 | +23.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 108400000.0 | -42.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-29 | 120600000.0 | +11.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 113500000.0 | -5.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 120100000.0 | +5.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 114800000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 148700000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 120600000.0 | -18.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 183300000.0 | +52.0% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 278300000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-25 | 235700000.0 | -15.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-24 | 233600000.0 | -0.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 203000000.0 | -13.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 224400000.0 | +10.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 213500000.0 | -4.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 216100000.0 | +1.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 191000000.0 | -11.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 221100000.0 | +15.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 218800000.0 | -1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 218400000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 203000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 191000000.0 | -5.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 150400000.0 | -21.3% | USD | 10-K | 2026-02-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 349600000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-25 | 319600000.0 | -8.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-24 | 269400000.0 | -15.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 249800000.0 | -7.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 247900000.0 | -0.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 270000000.0 | +8.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 299400000.0 | +10.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 276400000.0 | -7.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 288700000.0 | +4.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 277000000.0 | -4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 272400000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 249800000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 276400000.0 | +10.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 269100000.0 | -2.6% | USD | 10-K | 2026-02-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 810600000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-25 | 728200000.0 | -10.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-24 | 684000000.0 | -6.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 677200000.0 | -1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 702500000.0 | +3.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 745300000.0 | +6.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 686900000.0 | -7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 650700000.0 | -5.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 689100000.0 | +5.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 689700000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 690000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 677200000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 650700000.0 | -3.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 695900000.0 | +6.9% | USD | 10-K | 2026-02-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2508100000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-25 | 2424000000.0 | -3.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-24 | 2378300000.0 | -1.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2381700000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2400100000.0 | +0.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2427100000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 2960200000.0 | +22.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 2929800000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 2955800000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 2957400000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 3001900000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2381700000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 2929800000.0 | +23.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 3100400000.0 | +5.8% | USD | 10-K | 2026-02-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 388800000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-25 | 374400000.0 | -3.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-24 | 367900000.0 | -1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 349400000.0 | -5.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 340400000.0 | -2.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 332200000.0 | -2.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 378400000.0 | +13.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 395400000.0 | +4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 362500000.0 | -8.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 368600000.0 | +1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 369900000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 349400000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 395400000.0 | +13.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 415700000.0 | +5.1% | USD | 10-K | 2026-02-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1461700000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-25 | 1316400000.0 | -9.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-24 | 1221800000.0 | -7.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1187900000.0 | -2.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1171100000.0 | -1.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1168000000.0 | -0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 1672600000.0 | +43.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 1635100000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 1649100000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 1596400000.0 | -3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 1618400000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1187900000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 1635100000.0 | +37.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 1755800000.0 | +7.4% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1046400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 1107600000.0 | +5.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 1156500000.0 | +4.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1193800000.0 | +3.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1229000000.0 | +2.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1259100000.0 | +2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 1287600000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-29 | 1294700000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 1306700000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 1361000000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 1383500000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1193800000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 1294700000.0 | +8.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 1344600000.0 | +3.9% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 917400000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-25 | 788300000.0 | -14.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-24 | 699300000.0 | -11.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 690200000.0 | -1.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 681100000.0 | -1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 688900000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 1062300000.0 | +54.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 1007800000.0 | -5.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 1058200000.0 | +5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 998700000.0 | -5.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 954100000.0 | -4.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 690200000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 1007800000.0 | +46.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 974500000.0 | -3.3% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 62100000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 194000000.0 | +212.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 336500000.0 | +73.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 18700000.0 | -94.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 96100000.0 | +413.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 176900000.0 | +84.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | -31400000.0 | -117.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 53400000.0 | +270.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 108800000.0 | +103.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 405600000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 292000000.0 | -28.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 195700000.0 | -33.0% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -2700000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | -11200000.0 | -314.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | -21100000.0 | -88.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -7000000.0 | +66.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -11900000.0 | -70.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | -541900000.0 | -4453.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | -9800000.0 | +98.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | -24300000.0 | -148.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -40100000.0 | -65.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -56900000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | -580800000.0 | -920.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | -74400000.0 | +87.2% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -42700000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | -172000000.0 | -302.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | -292100000.0 | -69.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -7100000.0 | +97.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -40300000.0 | -467.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 331300000.0 | +922.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 33500000.0 | -89.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | -34000000.0 | -201.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -79800000.0 | -134.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -299900000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 269600000.0 | +189.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | -65700000.0 | -124.4% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2900000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 11400000.0 | +293.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 21400000.0 | +87.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7000000.0 | -67.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 18300000.0 | +161.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 34600000.0 | +89.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 9800000.0 | -71.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 27900000.0 | +184.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 43800000.0 | +57.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 57300000.0 | — | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 80900000.0 | +41.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 78200000.0 | -3.3% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 128500000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-25 | 128100000.0 | -0.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-24 | 127200000.0 | -0.7% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 126800000.0 | -0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 127200000.0 | +0.3% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 127000000.0 | -0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 127100000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 127600000.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 127200000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 126700000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 126700000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 126800000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 127600000.0 | +0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 127200000.0 | -0.3% | shares | 10-K | 2026-02-13 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 128800000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-25 | 128800000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-24 | 128800000.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 129100000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 129900000.0 | +0.6% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 130000000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 130100000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 130900000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 131700000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 131800000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 131800000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 129100000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 130900000.0 | +1.4% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 132600000.0 | +1.3% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 128200000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 128400000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 127600000.0 | -0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 127000000.0 | -0.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 127000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 127100000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 127500000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 126800000.0 | -0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 126700000.0 | -0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 127800000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 127100000.0 | -0.5% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 127000000.0 | -0.1% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 129500000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 129900000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 130300000.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 130500000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 130700000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 130800000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 130700000.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 129100000.0 | -1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 129500000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 129900000.0 | — | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 130900000.0 | +0.8% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 129200000.0 | -1.3% | shares | 10-K | 2026-02-13 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.2698 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.2868 | +6.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.2848 | -0.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2659 | -6.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2787 | +4.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.2426 | -13.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.2234 | -7.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.2471 | +10.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.2328 | -5.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.1446 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 0.9217 | -19.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 0.8820 | -4.3% | ratio | 10-K | 2026-02-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2.0849 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-25 | 1.9450 | -6.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-24 | 1.8592 | -4.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.9382 | +4.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.0637 | +6.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.2435 | +8.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 1.8153 | -19.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 1.6457 | -9.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 1.9010 | +15.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 1.8711 | -1.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 1.8654 | -0.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.9382 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 1.6457 | -15.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 1.6740 | +1.7% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1.3969 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-25 | 1.1885 | -14.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-24 | 1.0565 | -11.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9951 | -5.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.9529 | -4.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.9276 | -2.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-29 | 1.2990 | +40.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 1.2629 | -2.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 1.2620 | -0.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 1.1730 | -7.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 1.1698 | -0.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.9951 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 1.2629 | +26.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 1.3058 | +3.4% | ratio | 10-K | 2026-02-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.3023 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.3398 | +12.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.3507 | +3.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3208 | -8.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3415 | +6.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.3314 | -2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.3062 | -7.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.3280 | +7.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.3122 | -4.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.3306 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 0.3248 | -1.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 0.3026 | -6.8% | ratio | 10-K | 2026-02-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0517 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.0737 | +42.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.0881 | +19.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0588 | -33.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0670 | +13.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.0405 | -39.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.0201 | -50.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.0510 | +153.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.0259 | -49.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0668 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 0.0466 | -30.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 0.0098 | -79.1% | ratio | 10-K | 2026-02-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0971 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.1257 | +29.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.1361 | +8.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0984 | -27.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1150 | +16.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.0802 | -30.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.0562 | -30.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.0921 | +63.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.0597 | -35.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1124 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 0.0873 | -22.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 0.0435 | -50.1% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.2991 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-25 | 0.2943 | -1.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-24 | 0.3330 | +13.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.4256 | +27.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4515 | +6.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.5701 | +26.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.2865 | -49.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-29 | 0.3050 | +6.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.3131 | +2.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.3258 | +4.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.3104 | -4.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.4256 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 0.3050 | -28.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 0.4409 | +44.6% | ratio | 10-K | 2026-02-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0140 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.0211 | +51.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.0251 | +18.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0156 | -37.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0187 | +19.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.0098 | -47.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.0045 | -54.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.0126 | +180.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.0060 | -52.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0764 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 0.0430 | -43.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 0.0086 | -80.0% | ratio | 10-K | 2026-02-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0334 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-25 | 0.0462 | +38.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-24 | 0.0516 | +11.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0305 | -40.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0360 | +17.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.0226 | -37.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-30 | 0.0102 | -55.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-29 | 0.0274 | +169.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.0131 | -52.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1525 | — | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-29 | 0.0972 | -36.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-28 | 0.0199 | -79.6% | ratio | 10-K | 2026-02-13 |