Financial Metrics
MLI MUELLER INDUSTRIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
0.0
Total Liabilities (latest annual)
497123000.0
Current Liabilities (latest annual)
413134000.0
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 | 971192000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | 896984000.0 | -7.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 819792000.0 | -8.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 849654000.0 | +3.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | 997745000.0 | +17.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | 997831000.0 | +0.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 1000165000.0 | +0.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 1138173000.0 | +13.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 1077824000.0 | -5.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-04-01 | 971192000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 896984000.0 | -7.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 819792000.0 | -8.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 3420345000.0 | +317.2% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-30 | 849654000.0 | -75.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | 997745000.0 | +17.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | 997831000.0 | +0.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 3768766000.0 | +277.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 4178547000.0 | +10.9% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 0 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-04-01 | 292394000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 257712000.0 | -11.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 240734000.0 | -6.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 195994000.0 | -18.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-03-30 | 240951000.0 | +22.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | 272755000.0 | +13.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | 275362000.0 | +1.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 255370000.0 | -7.3% | USD | 10-K | 2025-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 229106000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | 210700000.0 | -8.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 181011000.0 | -14.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 183425000.0 | +1.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | 210006000.0 | +14.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | 206700000.0 | -1.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 206262000.0 | -0.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 304168000.0 | +47.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 276115000.0 | -9.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 756053000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 770389000.0 | +1.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 958542000.0 | +24.4% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 173239000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | 177711000.0 | +2.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 132709000.0 | -25.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 138363000.0 | +4.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | 160165000.0 | +15.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | 168699000.0 | +5.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 157432000.0 | -6.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 245924000.0 | +56.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 208123000.0 | -15.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-04-01 | 173239000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 177711000.0 | +2.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 132709000.0 | -25.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 602897000.0 | +354.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-03-30 | 138363000.0 | -77.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | 160165000.0 | +15.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | 168699000.0 | +5.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 604879000.0 | +258.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 765191000.0 | +26.5% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.56 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | 1.6 | +2.6% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.19 | -25.6% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 1.24 | +4.2% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | 1.44 | +16.1% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | 1.51 | +4.9% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 1.42 | -6.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 2.26 | +59.2% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 1.91 | -15.5% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-04-01 | 1.56 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 1.6 | +2.6% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 1.19 | -25.6% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 5.41 | +354.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-30 | 1.24 | -77.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | 1.44 | +16.1% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | 1.51 | +4.9% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 5.43 | +259.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 6.99 | +28.7% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.54 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | 1.56 | +1.3% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1.17 | -25.0% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 1.21 | +3.4% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | 1.41 | +16.5% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | 1.48 | +5.0% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 1.39 | -6.1% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 2.22 | +59.7% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 1.88 | -15.3% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-04-01 | 1.54 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 1.56 | +1.3% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 1.17 | -25.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 5.3 | +353.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-03-30 | 1.21 | -77.2% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | 1.41 | +16.5% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | 1.48 | +5.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 5.31 | +258.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 6.86 | +29.2% | USD/shares | 10-K | 2026-02-25 |
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 | 611399000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 771317000.0 | +26.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 979790000.0 | +27.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-30 | 1170893000.0 | +19.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 1357952000.0 | +16.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-29 | 825655000.0 | -39.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-28 | 965116000.0 | +16.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-28 | 1037229000.0 | +7.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 830100000.0 | -20.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 1001769000.0 | +20.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 1261130000.0 | +25.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 1170893000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 1037229000.0 | -11.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 1367003000.0 | +31.8% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 503369000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 459467000.0 | -8.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 409187000.0 | -10.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-30 | 351561000.0 | -14.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 424406000.0 | +20.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-29 | 522572000.0 | +23.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-28 | 500617000.0 | -4.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-28 | 450113000.0 | -10.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 553106000.0 | +22.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 592564000.0 | +7.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 556632000.0 | -6.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 351561000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 450113000.0 | +28.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 475566000.0 | +5.7% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 452826000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 465729000.0 | +2.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 391740000.0 | -15.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-30 | 380248000.0 | -2.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 356869000.0 | -6.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-29 | 406217000.0 | +13.8% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-28 | 400252000.0 | -1.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-28 | 462279000.0 | +15.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 482155000.0 | +4.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 511725000.0 | +6.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 510012000.0 | -0.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 380248000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 462279000.0 | +21.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 510463000.0 | +10.4% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1767011000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 1851736000.0 | +4.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1936770000.0 | +4.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-30 | 2040021000.0 | +5.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 2184606000.0 | +7.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-29 | 1804791000.0 | -17.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-28 | 1915578000.0 | +6.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-28 | 2012229000.0 | +5.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 1960060000.0 | -2.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 2214134000.0 | +13.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 2428144000.0 | +9.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 2040021000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2012229000.0 | -1.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 2445745000.0 | +21.5% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2479621000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 2576420000.0 | +3.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2663741000.0 | +3.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-30 | 2759301000.0 | +3.6% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 2894242000.0 | +4.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | 3066185000.0 | +5.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | 3206132000.0 | +4.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-28 | 3290906000.0 | +2.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 3231304000.0 | -1.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 3487442000.0 | +7.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 3696323000.0 | +6.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 2759301000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 3290906000.0 | +19.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 3733029000.0 | +13.4% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 406745000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 344548000.0 | -15.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 322505000.0 | -6.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-30 | 317138000.0 | -1.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 361281000.0 | +13.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-29 | 387228000.0 | +7.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-28 | 393993000.0 | +1.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-28 | 397987000.0 | +1.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 456371000.0 | +14.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 455965000.0 | -0.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 503246000.0 | +10.4% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 317138000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 397987000.0 | +25.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 413134000.0 | +3.8% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 492152000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 433482000.0 | -11.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 412512000.0 | -4.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-30 | 400585000.0 | -2.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 445872000.0 | +11.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-29 | 493327000.0 | +10.6% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-28 | 497496000.0 | +0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-28 | 486498000.0 | -2.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 544205000.0 | +11.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 546819000.0 | +0.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 600741000.0 | +9.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 400585000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 486498000.0 | +21.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 497123000.0 | +2.2% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1962307000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 2116230000.0 | +7.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2221241000.0 | +5.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-30 | 2337445000.0 | +5.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 2424374000.0 | +3.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-29 | 2546103000.0 | +5.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-28 | 2678382000.0 | +5.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-28 | 2773165000.0 | +3.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 2666437000.0 | -3.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 2916560000.0 | +9.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 3069931000.0 | +5.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 2337445000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2773165000.0 | +18.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 3209966000.0 | +15.8% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1251000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 1267000.0 | +1.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1301000.0 | +2.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-30 | 185000.0 | -85.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 130000.0 | -29.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-29 | 74000.0 | -43.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-28 | 19000.0 | -74.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-28 | 0.0 | -100.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 0.0 | — | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 0.0 | — | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 0.0 | — | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 185000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.0 | -100.0% | USD | 10-K | 2025-02-26 |
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 | 111618000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | 250830000.0 | +124.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 498490000.0 | +98.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 173625000.0 | -65.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | 274375000.0 | +58.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | 505787000.0 | +84.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 113559000.0 | -77.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 304161000.0 | +167.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 614233000.0 | +101.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 672766000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 645908000.0 | -4.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 755444000.0 | +17.0% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 51206000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | 107996000.0 | +110.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 94117000.0 | -12.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 70437000.0 | -25.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | -512215000.0 | -827.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | -571250000.0 | -11.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | -23440000.0 | +95.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | -33486000.0 | -42.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | -32787000.0 | +2.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 135080000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | -606935000.0 | -549.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | -24911000.0 | +95.9% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -19099000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | -55566000.0 | -190.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -78999000.0 | -42.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | -52807000.0 | +33.2% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | -89584000.0 | -69.6% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | -138446000.0 | -54.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | -287667000.0 | -107.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | -314553000.0 | -9.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | -367291000.0 | -16.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | -104509000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | -160478000.0 | -53.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | -394618000.0 | -145.9% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 56990798.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 56777485.0 | -0.4% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 113528010.0 | +100.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-30 | 114157918.0 | +0.6% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 113597003.0 | -0.5% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-29 | 113403336.0 | -0.2% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-28 | 113734299.0 | +0.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-28 | 113751127.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 110646538.0 | -2.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 110693369.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 111013631.0 | +0.3% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 114157918.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 113751127.0 | -0.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 111179750.0 | -2.3% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 80183004.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 80183004.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 160366008.0 | +100.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-30 | 160366008.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 160366008.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-29 | 160366008.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-28 | 160366008.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-28 | 160366008.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 160366008.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 160366008.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 160366008.0 | +0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 160366008.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 160366008.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 160366008.0 | +0.0% | shares | 10-K | 2026-02-25 |
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 | 111386000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | 111320000.0 | -0.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 111416000.0 | +0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 111416000.0 | +0.0% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | 111216000.0 | -0.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | 111363000.0 | +0.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 110739000.0 | -0.6% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 108746000.0 | -1.8% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 109114000.0 | +0.3% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 111420000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 111385000.0 | -0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 109475000.0 | -1.7% | shares | 10-K | 2026-02-25 |
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 | 112800000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | 114000000.0 | +1.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 113868000.0 | -0.1% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 114145000.0 | +0.2% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | 113979000.0 | -0.1% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | 113775000.0 | -0.2% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 113072000.0 | -0.6% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 110942000.0 | -1.9% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 110930000.0 | -0.0% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 113662000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 113965000.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 111492000.0 | -2.2% | shares | 10-K | 2026-02-25 |
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 | 0.3917 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | 0.3482 | -11.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.3078 | -11.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 0.2936 | -4.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | 0.3254 | +10.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | 0.3112 | -4.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 0.3095 | -0.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 0.3264 | +5.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 0.2916 | -10.7% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 1.2396 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 1.1452 | -7.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 1.1193 | -2.3% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4.3443 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 5.3744 | +23.7% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 6.0054 | +11.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-30 | 6.4326 | +7.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 6.0468 | -6.0% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-29 | 4.6608 | -22.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-28 | 4.8620 | +4.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-28 | 5.0560 | +4.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 4.2949 | -15.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 4.8559 | +13.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 4.8250 | -0.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 6.4326 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 5.0560 | -21.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 5.9200 | +17.1% | ratio | 10-K | 2026-02-25 |
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 | 0.2508 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 0.2048 | -18.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.1857 | -9.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-30 | 0.1714 | -7.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 0.1839 | +7.3% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-29 | 0.1938 | +5.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-28 | 0.1857 | -4.1% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-28 | 0.1754 | -5.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 0.2041 | +16.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 0.1875 | -8.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 0.1957 | +4.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 0.1714 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.1754 | +2.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 0.1549 | -11.7% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 0 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-04-01 | 0.3011 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 0.2873 | -4.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 0.2937 | +2.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.0573 | -80.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-03-30 | 0.2836 | +394.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | 0.2734 | -3.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | 0.2760 | +0.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.0678 | -75.4% | ratio | 10-K | 2025-02-26 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1784 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | 0.1981 | +11.1% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.1619 | -18.3% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 0.1628 | +0.6% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | 0.1605 | -1.4% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | 0.1691 | +5.3% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 0.1574 | -6.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 0.2161 | +37.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 0.1931 | -10.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-04-01 | 0.1784 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-07-01 | 0.1981 | +11.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-09-30 | 0.1619 | -18.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 0.1763 | +8.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-03-30 | 0.1628 | -7.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-06-29 | 0.1605 | -1.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-09-28 | 0.1691 | +5.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.1605 | -5.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 0.1831 | +14.1% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2359 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | 0.2349 | -0.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.2208 | -6.0% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 0.2159 | -2.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | 0.2105 | -2.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | 0.2071 | -1.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 0.2062 | -0.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 0.2672 | +29.6% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 0.2562 | -4.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 0.2210 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 0.2044 | -7.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 0.2294 | +12.2% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.5032 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 2.2386 | +48.9% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3.0381 | +35.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-30 | 3.6921 | +21.5% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 3.7587 | +1.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-29 | 2.1322 | -43.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-28 | 2.4496 | +14.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-28 | 2.6062 | +6.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 1.8189 | -30.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 2.1970 | +20.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 2.5060 | +14.1% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 3.6921 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 2.6062 | -29.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 3.3089 | +27.0% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0699 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | 0.0690 | -1.3% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0498 | -27.8% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 0.0478 | -4.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | 0.0522 | +9.3% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | 0.0526 | +0.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 0.0487 | -7.4% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 0.0705 | +44.7% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 0.0563 | -20.2% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 0.2185 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 0.1838 | -15.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 0.2050 | +11.5% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0883 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-07-01 | 0.0840 | -4.9% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0597 | -28.9% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-30 | 0.0571 | -4.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-29 | 0.0629 | +10.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-28 | 0.0630 | +0.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-29 | 0.0590 | -6.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-28 | 0.0843 | +42.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-27 | 0.0678 | -19.6% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-30 | 0.2579 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-28 | 0.2181 | -15.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-27 | 0.2384 | +9.3% | ratio | 10-K | 2026-02-25 |