Financial Metrics
ONTO ONTO INNOVATION INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | SEC Filing Index |
| Insider | 4 | 2025-12-04 | 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)
N/A
Total Liabilities (latest annual)
267094000.0
Current Liabilities (latest annual)
218946000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 199165000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 190662000.0 | -4.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 207185000.0 | +8.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 228846000.0 | +10.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 242327000.0 | +5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 252210000.0 | +4.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 266607000.0 | +5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 253597000.0 | -4.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 218193000.0 | -14.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 815868000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 987321000.0 | +21.0% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 1005263000.0 | +1.8% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 104975000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 100461000.0 | -4.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 106852000.0 | +6.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 118285000.0 | +10.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 128236000.0 | +8.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 136379000.0 | +6.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 143233000.0 | +5.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 122122000.0 | -14.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 110623000.0 | -9.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 420254000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 515308000.0 | +22.6% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 499770000.0 | -3.0% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 29035000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 24807000.0 | -14.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 34006000.0 | +37.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 42738000.0 | +25.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 48833000.0 | +14.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 53072000.0 | +8.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 63134000.0 | +19.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 32247000.0 | -48.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 23688000.0 | -26.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 116078000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 187103000.0 | +61.2% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 132927000.0 | -29.0% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 29068000.0 | — | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-07-01 | 25896000.0 | -10.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 35886000.0 | +38.6% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2024-03-30 | 46853000.0 | +30.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 52949000.0 | +13.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 53051000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 64095000.0 | +20.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 33911000.0 | -47.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 28224000.0 | -16.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 121159000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 201670000.0 | +66.5% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 136759000.0 | -32.2% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.6 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.53 | -11.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.73 | +37.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.95 | +30.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1.07 | +12.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1.07 | +0.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.3 | +21.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.69 | -46.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.58 | -15.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2.47 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 4.09 | +65.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 2.78 | -32.0% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.59 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.53 | -10.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.73 | +37.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.94 | +28.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1.07 | +13.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1.07 | +0.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.3 | +21.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.69 | -46.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.57 | -17.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2.46 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 4.06 | +65.0% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 2.78 | -31.5% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 230484000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 224257000.0 | -2.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 206585000.0 | -7.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 233508000.0 | +13.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 190893000.0 | -18.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 172571000.0 | -9.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 188738000.0 | +9.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 212945000.0 | +12.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 203727000.0 | -4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 217470000.0 | +6.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 603085000.0 | +177.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 233508000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 212945000.0 | -8.8% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 346119000.0 | +62.5% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 209624000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 187852000.0 | -10.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 209520000.0 | +11.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 226556000.0 | +8.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 231865000.0 | +2.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 237830000.0 | +2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 253716000.0 | +6.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 308142000.0 | +21.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 291583000.0 | -5.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 285329000.0 | -2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 260197000.0 | -8.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 226556000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 308142000.0 | +36.0% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 268932000.0 | -12.7% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 338358000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 352073000.0 | +4.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 346055000.0 | -1.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 327773000.0 | -5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 329517000.0 | +0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 319712000.0 | -3.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 308304000.0 | -3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 286979000.0 | -6.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 292657000.0 | +2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 270219000.0 | -7.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 259370000.0 | -4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 327773000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 286979000.0 | -12.4% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 298264000.0 | +3.9% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1155096000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1183045000.0 | +2.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1221202000.0 | +3.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 1283267000.0 | +5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 1332836000.0 | +3.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1385212000.0 | +3.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1457948000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 1477522000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1469305000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1494406000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1544936000.0 | +3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1283267000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1477522000.0 | +15.1% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 1268035000.0 | -14.2% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1802844000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1820861000.0 | +1.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1862188000.0 | +2.3% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 1909712000.0 | +2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 1953371000.0 | +2.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 2005416000.0 | +2.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2073365000.0 | +3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 2117091000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2115052000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2140266000.0 | +1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2186610000.0 | +2.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1909712000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2117091000.0 | +10.9% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 2367741000.0 | +11.8% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 148418000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 136937000.0 | -7.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 135758000.0 | -0.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 147726000.0 | +8.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 147053000.0 | -0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 148420000.0 | +0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 144736000.0 | -2.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 170089000.0 | +17.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 174477000.0 | +2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 155781000.0 | -10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 162870000.0 | +4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 147726000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 170089000.0 | +15.1% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 218946000.0 | +28.7% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 178219000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 164147000.0 | -7.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 166046000.0 | +1.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 173177000.0 | +4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 171820000.0 | -0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 173740000.0 | +1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 169840000.0 | -2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 191209000.0 | +12.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 195430000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 177000000.0 | -9.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 184544000.0 | +4.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 173177000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 191209000.0 | +10.4% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 267094000.0 | +39.7% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1624625000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-01 | 1656714000.0 | +2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 1696142000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-30 | 1736535000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-30 | 1781551000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 1831676000.0 | +2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 1903525000.0 | +3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 1925882000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1919622000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 1963266000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 2002066000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1736535000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 1925882000.0 | +10.9% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 2100647000.0 | +9.1% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 50067000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 81755000.0 | +63.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 110387000.0 | +35.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 57131000.0 | -48.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 122430000.0 | +114.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 189677000.0 | +54.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 91980000.0 | -51.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 149923000.0 | +63.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 233319000.0 | +55.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 171973000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 245676000.0 | +42.9% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 328315000.0 | +33.6% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -13238000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -22900000.0 | -73.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -66259000.0 | -189.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | -91816000.0 | -38.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -165900000.0 | -80.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -222451000.0 | -34.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -21804000.0 | +90.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -64820000.0 | -197.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 231931000.0 | +457.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -103387000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | -226547000.0 | -119.1% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | -121568000.0 | +46.3% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -9470000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -8165000.0 | +13.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -9082000.0 | -11.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | -5073000.0 | +44.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -13945000.0 | -174.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -10000000.0 | +28.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -79520000.0 | -695.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -83226000.0 | -4.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -77864000.0 | +6.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -9475000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | -35673000.0 | -276.5% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | -75150000.0 | -110.7% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7855000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 12463000.0 | +58.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 20110000.0 | +61.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 6975000.0 | -65.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 19228000.0 | +175.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 27277000.0 | +41.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 8233000.0 | -69.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 22005000.0 | +167.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 23384000.0 | +6.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 22573000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 31903000.0 | +41.3% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 28513000.0 | -10.6% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-30 | 49086000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 49238000.0 | +0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 49702000.0 | +0.9% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-30 | 49086000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 49238000.0 | +0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 49702000.0 | +0.9% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 48788000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 48976000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 49043000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 49230000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 49342000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 49426000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 49180000.0 | -0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 48925000.0 | -0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 49023000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 48971000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 49343000.0 | +0.8% | shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 49123000.0 | -0.4% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 49109000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 49274000.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 49401000.0 | +0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 49638000.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 49674000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 49694000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 49408000.0 | -0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 49106000.0 | -0.6% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 49106000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 49318000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 49660000.0 | +0.7% | shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 49273000.0 | -0.8% | shares | 10-K | 2026-02-24 |
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 | 0.1105 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.1047 | -5.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1113 | +6.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.1172 | +5.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1208 | +3.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1216 | +0.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1261 | +3.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1185 | -6.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0998 | -15.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.4272 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.4664 | +9.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.4246 | -9.0% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7.7827 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 8.6393 | +11.0% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 8.9954 | +4.1% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 8.6868 | -3.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 9.0636 | +4.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 9.3331 | +3.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 10.0732 | +7.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 8.6868 | -13.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 8.4212 | -3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 9.5930 | +13.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 9.4857 | -1.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 8.6868 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 8.6868 | -0.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 5.7915 | -33.3% | ratio | 10-K | 2026-02-24 |
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 | 0.1097 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 0.0991 | -9.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.0979 | -1.2% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 0.0997 | +1.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.0964 | -3.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.0949 | -1.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.0892 | -5.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 0.0993 | +11.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1018 | +2.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0902 | -11.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0922 | +2.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0997 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 0.0993 | -0.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.1271 | +28.1% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.5271 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.5269 | -0.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.5157 | -2.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.5169 | +0.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.5292 | +2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.5407 | +2.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.5372 | -0.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.4816 | -10.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.5070 | +5.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.5151 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.5219 | +1.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.4972 | -4.7% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1459 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-07-01 | 0.1358 | -6.9% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 0.1732 | +27.5% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2024-03-30 | 0.2047 | +18.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.2185 | +6.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.2103 | -3.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.2404 | +14.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1337 | -44.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1294 | -3.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1485 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.2043 | +37.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.1360 | -33.4% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1458 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.1301 | -10.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1641 | +26.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 0.1868 | +13.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.2015 | +7.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.2104 | +4.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.2368 | +12.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1272 | -46.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1086 | -14.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1423 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.1895 | +33.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.1322 | -30.2% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.5529 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1.6377 | +5.5% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.5217 | -7.1% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 1.5807 | +3.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-30 | 1.2981 | -17.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1.1627 | -10.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1.3040 | +12.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-28 | 1.2520 | -4.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.1676 | -6.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.3960 | +19.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3.7029 | +165.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.5807 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1.2520 | -20.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 1.5808 | +26.3% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0161 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-07-01 | 0.0142 | -11.8% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 0.0193 | +35.5% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2024-03-30 | 0.0240 | +24.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0264 | +10.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0256 | -3.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0303 | +18.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0158 | -47.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0129 | -18.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0634 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0953 | +50.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.0578 | -39.4% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0179 | — | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-07-01 | 0.0156 | -12.6% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-09-30 | 0.0212 | +35.4% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2024-03-30 | 0.0263 | +24.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0289 | +9.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0279 | -3.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0334 | +19.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0173 | -48.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0141 | -18.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0698 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.1047 | +50.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.0651 | -37.8% | ratio | 10-K | 2026-02-24 |