Financial Metrics
MIDD MIDDLEBY CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
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 | 3 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-02-04 | 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)
2128582000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1068231000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1007396000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1039982000.0 | +3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 980651000.0 | -5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 926926000.0 | -5.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 991546000.0 | +7.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 942809000.0 | -4.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 906627000.0 | -3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 977859000.0 | +7.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 982131000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 3242090000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 753027000.0 | -76.8% | USD | 10-K | 2026-03-04 |
| Annual | 2024-06-29 | 798783000.0 | +6.1% | USD | 10-K | 2026-03-04 |
| Annual | 2024-09-28 | 769591000.0 | -3.7% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 828838000.0 | +7.7% | USD | 10-K | 2026-03-04 |
| Annual | 2025-03-29 | 730623000.0 | -11.8% | USD | 10-K | 2026-03-04 |
| Annual | 2025-06-28 | 796799000.0 | +9.1% | USD | 10-K | 2026-03-04 |
| Annual | 2025-09-27 | 807355000.0 | +1.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 866425000.0 | +7.3% | USD | 10-K | 2026-03-04 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 378735000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 393236000.0 | +3.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 375322000.0 | -4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 346358000.0 | -7.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 379642000.0 | +9.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 355434000.0 | -6.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 345933000.0 | -2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 371291000.0 | +7.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 361306000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1284078000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 295200000.0 | -77.0% | USD | 10-K | 2026-03-04 |
| Annual | 2024-06-29 | 322642000.0 | +9.3% | USD | 10-K | 2026-03-04 |
| Annual | 2024-09-28 | 302636000.0 | -6.2% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 331341000.0 | +9.5% | USD | 10-K | 2026-03-04 |
| Annual | 2025-03-29 | 292578000.0 | -11.7% | USD | 10-K | 2026-03-04 |
| Annual | 2025-06-28 | 316102000.0 | +8.0% | USD | 10-K | 2026-03-04 |
| Annual | 2025-09-27 | 307015000.0 | -2.9% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 336220000.0 | +9.5% | USD | 10-K | 2026-03-04 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 161022000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 184771000.0 | +14.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 174441000.0 | -5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 137133000.0 | -21.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 175708000.0 | +28.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 173439000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 140598000.0 | -18.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 155392000.0 | +10.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -554249000.0 | -456.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 652427000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 644123000.0 | -1.3% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 574891000.0 | -10.7% | USD | 10-K | 2026-03-04 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 99089000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 116850000.0 | +17.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 108650000.0 | -7.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 86568000.0 | -20.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 115395000.0 | +33.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 114166000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 92352000.0 | -19.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 105956000.0 | +14.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -512978000.0 | -584.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 400882000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 86568000.0 | -78.4% | USD | 10-K | 2026-03-04 |
| Annual | 2024-06-29 | 115395000.0 | +33.3% | USD | 10-K | 2026-03-04 |
| Annual | 2024-09-28 | 114166000.0 | -1.1% | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 112304000.0 | -1.6% | USD | 10-K | 2026-03-04 |
| Annual | 2025-03-29 | 92352000.0 | -17.8% | USD | 10-K | 2026-03-04 |
| Annual | 2025-06-28 | 105956000.0 | +14.7% | USD | 10-K | 2026-03-04 |
| Annual | 2025-09-27 | -512978000.0 | -584.1% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 36939000.0 | +107.2% | USD | 10-K | 2026-03-04 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.85 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 2.18 | +17.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.03 | -6.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.61 | -20.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 2.15 | +33.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 2.12 | -1.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.72 | -18.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2.01 | +16.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -10.15 | -605.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 7.48 | — | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 1.61 | -78.5% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-06-29 | 2.15 | +33.5% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-09-28 | 2.12 | -1.4% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 2.09 | -1.4% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2025-03-29 | 1.72 | -17.7% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2025-06-28 | 2.01 | +16.9% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2025-09-27 | -10.15 | -605.0% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.74 | +107.3% | USD/shares | 10-K | 2026-03-04 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.82 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 2.16 | +18.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.01 | -6.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.59 | -20.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 2.13 | +34.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 2.11 | -0.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.69 | -19.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.99 | +17.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -10.15 | -610.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 7.41 | — | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 1.59 | -78.5% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-06-29 | 2.13 | +34.0% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-09-28 | 2.11 | -0.9% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 2.07 | -1.9% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2025-03-29 | 1.69 | -18.4% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2025-06-28 | 1.99 | +17.8% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2025-09-27 | -10.08 | -606.5% | USD/shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.74 | +107.3% | USD/shares | 10-K | 2026-03-04 |
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 | 156524000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 157279000.0 | +0.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 167189000.0 | +6.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 247496000.0 | +48.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 341018000.0 | +37.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 459457000.0 | +34.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 606004000.0 | +31.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 689533000.0 | +13.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 745143000.0 | +8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 511499000.0 | -31.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 175130000.0 | -65.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 247496000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 638766000.0 | +158.1% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 222239000.0 | -65.2% | USD | 10-K | 2026-03-04 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 652949000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 643405000.0 | -1.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 633169000.0 | -1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 644576000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 605180000.0 | -6.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 624622000.0 | +3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 614976000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 643355000.0 | +4.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 645511000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 665833000.0 | +3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 673857000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 644576000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 531758000.0 | -17.5% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 573039000.0 | +7.8% | USD | 10-K | 2026-03-04 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1116364000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1082523000.0 | -3.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1015047000.0 | -6.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 935867000.0 | -7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 943679000.0 | +0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 920096000.0 | -2.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 905865000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 841567000.0 | -7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 877729000.0 | +4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 888670000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 919551000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 935867000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 655944000.0 | -29.9% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 692589000.0 | +5.6% | USD | 10-K | 2026-03-04 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2060519000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2036204000.0 | -1.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1960857000.0 | -3.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1965859000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2021923000.0 | +2.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 2143339000.0 | +6.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2291610000.0 | +6.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 2330043000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2413763000.0 | +3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2259590000.0 | -6.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1969359000.0 | -12.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1965859000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2330043000.0 | +18.5% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 2742643000.0 | +17.7% | USD | 10-K | 2026-03-04 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6956137000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 6984758000.0 | +0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 6922608000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 6906692000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 6930405000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 7025783000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 7201081000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 7283151000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 7401381000.0 | +1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 7335883000.0 | -0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 6354660000.0 | -13.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 6906691000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 7283151000.0 | +5.5% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 6315166000.0 | -13.3% | USD | 10-K | 2026-03-04 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 990309000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 878405000.0 | -11.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 864247000.0 | -1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 851094000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 840883000.0 | -1.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 856863000.0 | +1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 814712000.0 | -4.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 829322000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 885823000.0 | +6.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 880782000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 951557000.0 | +8.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 851094000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 829322000.0 | -2.6% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 1068231000.0 | +28.8% | USD | 10-K | 2026-03-04 |
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 | 2862199000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-07-01 | 2999526000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 3095215000.0 | +3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 3249889000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-30 | 3311239000.0 | +1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-29 | 3421911000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 3592941000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 3638431000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 3729921000.0 | +2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-28 | 3622555000.0 | -2.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 2937785000.0 | -18.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 3249889000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 3638431000.0 | +12.0% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 2776229000.0 | -23.7% | USD | 10-K | 2026-03-04 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2688417000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2687544000.0 | -0.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2535896000.0 | -5.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2380373000.0 | -6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2370107000.0 | -0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 2359996000.0 | -0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2361252000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 2351118000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2341295000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2331772000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2025027000.0 | -13.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2380373000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2351118000.0 | -1.2% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 2128582000.0 | -9.5% | USD | 10-K | 2026-03-04 |
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 | 92002000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 153950000.0 | +67.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 373103000.0 | +142.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 140901000.0 | -62.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 290417000.0 | +106.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 447082000.0 | +53.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 141134000.0 | -68.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 263137000.0 | +86.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 439478000.0 | +67.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 628790000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 686816000.0 | +9.2% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 630197000.0 | -8.2% | USD | 10-K | 2026-03-04 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -36450000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -85266000.0 | -133.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -139224000.0 | -63.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -16089000.0 | +88.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -30317000.0 | -88.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -43999000.0 | -45.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -34837000.0 | +20.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -59256000.0 | -70.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -110557000.0 | -86.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -155742000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -158535000.0 | -1.8% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -126889000.0 | +20.0% | USD | 10-K | 2026-03-04 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -63377000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -75235000.0 | -18.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -225768000.0 | -200.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -28558000.0 | +87.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -42675000.0 | -49.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -45789000.0 | -7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -57091000.0 | -24.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -403459000.0 | -606.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -866039000.0 | -114.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -390939000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | -73768000.0 | +81.1% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | -970941000.0 | -1216.2% | USD | 10-K | 2026-03-04 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 25485000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 48315000.0 | +89.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 69645000.0 | +44.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 13743000.0 | -80.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 24680000.0 | +79.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 36169000.0 | +46.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 33732000.0 | -6.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 54651000.0 | +62.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 74917000.0 | +37.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 59173000.0 | — | USD | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 36690000.0 | -38.0% | USD | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 70729000.0 | +92.8% | USD | 10-K | 2026-03-04 |
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 | 63840330.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 63902217.0 | +0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 63941790.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 63942340.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 64210323.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 64223584.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 64227987.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 64264828.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 64463971.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 64467826.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 64961936.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 63942340.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 64264828.0 | +0.5% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 64964586.0 | +1.1% | shares | 10-K | 2026-03-04 |
Weighted Avg Shares Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 53594000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 53527000.0 | -0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 53588000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 53654000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 53765000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 53770000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 53594000.0 | -0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 52616000.0 | -1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 50521000.0 | -4.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 53577000.0 | — | shares | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 53654000.0 | +0.1% | shares | 10-K | 2026-03-04 |
| Annual | 2024-06-29 | 53765000.0 | +0.2% | shares | 10-K | 2026-03-04 |
| Annual | 2024-09-28 | 53770000.0 | +0.0% | shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 53764000.0 | -0.0% | shares | 10-K | 2026-03-04 |
| Annual | 2025-03-29 | 53594000.0 | -0.3% | shares | 10-K | 2026-03-04 |
| Annual | 2025-06-28 | 52616000.0 | -1.8% | shares | 10-K | 2026-03-04 |
| Annual | 2025-09-27 | 50521000.0 | -4.0% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 49888000.0 | -1.3% | shares | 10-K | 2026-03-04 |
Weighted Avg Shares Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 54377000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 54042000.0 | -0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 54157000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 54394000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 54072000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 54037000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 54621000.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 53154000.0 | -2.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 50521000.0 | -5.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 54086000.0 | — | shares | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 54394000.0 | +0.6% | shares | 10-K | 2026-03-04 |
| Annual | 2024-06-29 | 54072000.0 | -0.6% | shares | 10-K | 2026-03-04 |
| Annual | 2024-09-28 | 54037000.0 | -0.1% | shares | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 54334000.0 | +0.5% | shares | 10-K | 2026-03-04 |
| Annual | 2025-03-29 | 54621000.0 | +0.5% | shares | 10-K | 2026-03-04 |
| Annual | 2025-06-28 | 53154000.0 | -2.7% | shares | 10-K | 2026-03-04 |
| Annual | 2025-09-27 | 50907000.0 | -4.2% | shares | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 50032000.0 | -1.7% | shares | 10-K | 2026-03-04 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1448 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.1489 | +2.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1417 | -4.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.1337 | -5.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1411 | +5.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1309 | -7.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1225 | -6.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1333 | +8.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1546 | +15.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.4694 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.1138 | -75.8% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.1372 | +20.6% | ratio | 10-K | 2026-03-04 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.0807 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2.3181 | +11.4% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2.2689 | -2.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2.3098 | +1.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2.4045 | +4.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 2.5014 | +4.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2.8128 | +12.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 2.8096 | -0.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2.7249 | -3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2.5654 | -5.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2.0696 | -19.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2.3098 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2.8096 | +21.6% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 2.5675 | -8.6% | ratio | 10-K | 2026-03-04 |
Gross Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3760 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.3781 | +0.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3827 | +1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.3737 | -2.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.3829 | +2.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.3770 | -1.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.3816 | +1.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.3797 | -0.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.3679 | -3.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.3961 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 0.3920 | -1.0% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-06-29 | 0.4039 | +3.0% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-09-28 | 0.3932 | -2.6% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.3998 | +1.7% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-03-29 | 0.4005 | +0.2% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-06-28 | 0.3967 | -0.9% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-09-27 | 0.3803 | -4.1% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.3881 | +2.0% | ratio | 10-K | 2026-03-04 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0984 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.1124 | +14.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1108 | -1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0934 | -15.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1164 | +24.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1211 | +4.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1019 | -15.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1084 | +6.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -0.5223 | -582.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1236 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-03-30 | 0.1150 | -7.0% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-06-29 | 0.1445 | +25.7% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-09-28 | 0.1483 | +2.7% | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.1355 | -8.7% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-03-29 | 0.1264 | -6.7% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-06-28 | 0.1330 | +5.2% | ratio | 10-K | 2026-03-04 |
| Annual | 2025-09-27 | -0.6354 | -577.8% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0426 | +106.7% | ratio | 10-K | 2026-03-04 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1598 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.1777 | +11.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1779 | +0.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.1479 | -16.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1772 | +19.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1840 | +3.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1551 | -15.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1589 | +2.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -0.5643 | -455.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.2012 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.7771 | +286.2% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.6635 | -14.6% | ratio | 10-K | 2026-03-04 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1581 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.1791 | +13.3% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.1935 | +8.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.2908 | +50.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.4055 | +39.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.5362 | +32.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.7438 | +38.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.8314 | +11.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.8412 | +1.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.5807 | -31.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1840 | -68.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.2908 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.7702 | +164.9% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.2080 | -73.0% | ratio | 10-K | 2026-03-04 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0142 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0167 | +17.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0157 | -6.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0125 | -20.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0164 | +31.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0159 | -3.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0125 | -21.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0144 | +15.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -0.0807 | -658.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0580 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.0154 | -73.4% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0058 | -62.1% | ratio | 10-K | 2026-03-04 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0346 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0390 | +12.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0351 | -9.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0261 | -25.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0337 | +29.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0318 | -5.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0248 | -22.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0292 | +18.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -0.1746 | -697.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1234 | — | ratio | 10-K | 2026-03-04 |
| Annual | 2024-12-28 | 0.0309 | -75.0% | ratio | 10-K | 2026-03-04 |
| Annual | 2026-01-03 | 0.0133 | -56.9% | ratio | 10-K | 2026-03-04 |