Financial Metrics
PEP PEPSICO INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2026-01-07 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
42321000000.0
Total Liabilities (latest annual)
86852000000.0
Current Liabilities (latest annual)
32764000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 17846000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 22322000000.0 | +25.1% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 23453000000.0 | +5.1% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 18250000000.0 | -22.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 22501000000.0 | +23.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 23319000000.0 | +3.6% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 17919000000.0 | -23.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 22726000000.0 | +26.8% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 23937000000.0 | +5.3% | USD | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 91471000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 91854000000.0 | +0.4% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 93925000000.0 | +2.3% | USD | 10-K | 2026-02-03 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 9858000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 12201000000.0 | +23.8% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 12778000000.0 | +4.7% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 10002000000.0 | -21.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 12582000000.0 | +25.8% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 12923000000.0 | +2.7% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 9993000000.0 | -22.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 12422000000.0 | +24.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 12824000000.0 | +3.2% | USD | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 49590000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 50110000000.0 | +1.0% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 50859000000.0 | +1.5% | USD | 10-K | 2026-02-03 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 2629000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 3659000000.0 | +39.2% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 4015000000.0 | +9.7% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 2717000000.0 | -32.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 4048000000.0 | +49.0% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 3872000000.0 | -4.3% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 2583000000.0 | -33.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 1789000000.0 | -30.7% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 3569000000.0 | +99.5% | USD | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 11986000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 12887000000.0 | +7.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 11498000000.0 | -10.8% | USD | 10-K | 2026-02-03 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1932000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 2748000000.0 | +42.2% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 3092000000.0 | +12.5% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 2042000000.0 | -34.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 3083000000.0 | +51.0% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 2930000000.0 | -5.0% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 1834000000.0 | -37.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 1263000000.0 | -31.1% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 2603000000.0 | +106.1% | USD | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 9074000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 9578000000.0 | +5.6% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 8240000000.0 | -14.0% | USD | 10-K | 2026-02-03 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1.4 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 1.99 | +42.1% | USD/shares | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 2.25 | +13.1% | USD/shares | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 1.49 | -33.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 2.24 | +50.3% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 2.13 | -4.9% | USD/shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 1.34 | -37.1% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.92 | -31.3% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 1.9 | +106.5% | USD/shares | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 6.59 | — | USD/shares | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 6.97 | +5.8% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 6.02 | -13.6% | USD/shares | 10-K | 2026-02-03 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1.4 | — | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 1.99 | +42.1% | USD/shares | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 2.24 | +12.6% | USD/shares | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 1.48 | -33.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 2.23 | +50.7% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 2.13 | -4.5% | USD/shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 1.33 | -37.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.92 | -30.8% | USD/shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 1.9 | +106.5% | USD/shares | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 6.56 | — | USD/shares | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 6.95 | +5.9% | USD/shares | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 6.0 | -13.7% | USD/shares | 10-K | 2026-02-03 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 4770000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 6116000000.0 | +28.2% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 10017000000.0 | +63.8% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 9711000000.0 | -3.1% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 8047000000.0 | -17.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 6353000000.0 | -21.1% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 7308000000.0 | +15.0% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 8505000000.0 | +16.4% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 8268000000.0 | -2.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 7631000000.0 | -7.7% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 8126000000.0 | +6.5% | USD | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 9711000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 8505000000.0 | -12.4% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 9159000000.0 | +7.7% | USD | 10-K | 2026-02-03 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 5697000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 5969000000.0 | +4.8% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 5558000000.0 | -6.9% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 5334000000.0 | -4.0% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 5569000000.0 | +4.4% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 5887000000.0 | +5.7% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 5644000000.0 | -4.1% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 5306000000.0 | -6.0% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 5660000000.0 | +6.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 6487000000.0 | +14.6% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 6093000000.0 | -6.1% | USD | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 5334000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 5306000000.0 | -0.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 5845000000.0 | +10.2% | USD | 10-K | 2026-02-03 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 22427000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 24954000000.0 | +11.3% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 28649000000.0 | +14.8% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 26950000000.0 | -5.9% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 26005000000.0 | -3.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 25703000000.0 | -1.2% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 26852000000.0 | +4.5% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 25826000000.0 | -3.8% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 26288000000.0 | +1.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 28210000000.0 | +7.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 28722000000.0 | +1.8% | USD | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 26950000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 25826000000.0 | -4.2% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 27949000000.0 | +8.2% | USD | 10-K | 2026-02-03 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 93042000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 95906000000.0 | +3.1% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 99953000000.0 | +4.2% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 100495000000.0 | +0.5% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 100040000000.0 | -0.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 99533000000.0 | -0.5% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 100513000000.0 | +1.0% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 99467000000.0 | -1.0% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 101737000000.0 | +2.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 105345000000.0 | +3.5% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 106558000000.0 | +1.2% | USD | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 100495000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 99467000000.0 | -1.0% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 107399000000.0 | +8.0% | USD | 10-K | 2026-02-03 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 25837000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 29618000000.0 | +14.6% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 32660000000.0 | +10.3% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 31647000000.0 | -3.1% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 30234000000.0 | -4.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 31148000000.0 | +3.0% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 30315000000.0 | -2.7% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 31536000000.0 | +4.0% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 31511000000.0 | -0.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 36396000000.0 | +15.5% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 31499000000.0 | -13.5% | USD | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 31647000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 31536000000.0 | -0.4% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 32764000000.0 | +3.9% | USD | 10-K | 2026-02-03 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 75867000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 78081000000.0 | +2.9% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 80983000000.0 | +3.7% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 81858000000.0 | +1.1% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 80850000000.0 | -1.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 79953000000.0 | -1.1% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 80908000000.0 | +1.2% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 81296000000.0 | +0.5% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 83208000000.0 | +2.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 86786000000.0 | +4.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 87015000000.0 | +0.3% | USD | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 81858000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 81296000000.0 | -0.7% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 86852000000.0 | +6.8% | USD | 10-K | 2026-02-03 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 17042000000.0 | — | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 17685000000.0 | +3.8% | USD | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 18806000000.0 | +6.3% | USD | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 18503000000.0 | -1.6% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 19047000000.0 | +2.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 19446000000.0 | +2.1% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 19453000000.0 | +0.0% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 18041000000.0 | -7.3% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 18389000000.0 | +1.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 18418000000.0 | +0.2% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 19388000000.0 | +5.3% | USD | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 18503000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 18041000000.0 | -2.5% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 20406000000.0 | +13.1% | USD | 10-K | 2026-02-03 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-30 | 37595000000.0 | — | USD | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 37224000000.0 | -1.0% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 42321000000.0 | +13.7% | USD | 10-K | 2026-02-03 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -392000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 2019000000.0 | +615.1% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 7630000000.0 | +277.9% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | -1041000000.0 | -113.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 1315000000.0 | +226.3% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 6220000000.0 | +373.0% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | -973000000.0 | -115.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 996000000.0 | +202.4% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 5468000000.0 | +449.0% | USD | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 13442000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 12507000000.0 | -7.0% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 12087000000.0 | -3.4% | USD | 10-K | 2026-02-03 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -532000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | -1423000000.0 | -167.5% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | -2379000000.0 | -67.2% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | -562000000.0 | +76.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | -1454000000.0 | -158.7% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | -2965000000.0 | -103.9% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | -1232000000.0 | +58.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | -4127000000.0 | -235.0% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | -5237000000.0 | -26.9% | USD | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | -5495000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | -5472000000.0 | +0.4% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | -6879000000.0 | -25.7% | USD | 10-K | 2026-02-03 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 777000000.0 | — | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 690000000.0 | -11.2% | USD | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 34000000.0 | -95.1% | USD | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 10000000.0 | -70.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | -2900000000.0 | -29100.0% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | -5282000000.0 | -82.1% | USD | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 1768000000.0 | +133.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 1868000000.0 | +5.7% | USD | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | -1008000000.0 | -154.0% | USD | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | -3009000000.0 | — | USD | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | -7556000000.0 | -151.1% | USD | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | -4979000000.0 | +34.1% | USD | 10-K | 2026-02-03 |
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: 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 | 2023-03-25 | 1378000000.0 | — | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 1377000000.0 | -0.1% | shares | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 1375000000.0 | -0.1% | shares | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 1374000000.0 | -0.1% | shares | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 1375000000.0 | +0.1% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 1374000000.0 | -0.1% | shares | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 1373000000.0 | -0.1% | shares | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 1372000000.0 | -0.1% | shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 1373000000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 1370000000.0 | -0.2% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 1369000000.0 | -0.1% | shares | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 1374000000.0 | — | shares | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 1372000000.0 | -0.1% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 1367000000.0 | -0.4% | shares | 10-K | 2026-02-03 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1378000000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 1378000000.0 | +0.0% | shares | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 1376000000.0 | -0.1% | shares | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 1375000000.0 | -0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 1375000000.0 | +0.0% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 1373000000.0 | -0.1% | shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 1372000000.0 | -0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 1371000000.0 | -0.1% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 1369000000.0 | -0.1% | shares | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 1376000000.0 | — | shares | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 1373000000.0 | -0.2% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 1369000000.0 | -0.3% | shares | 10-K | 2026-02-03 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1384000000.0 | — | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 1384000000.0 | +0.0% | shares | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 1383000000.0 | -0.1% | shares | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 1380000000.0 | -0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 1379000000.0 | -0.1% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 1378000000.0 | -0.1% | shares | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 1376000000.0 | -0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 1373000000.0 | -0.2% | shares | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 1372000000.0 | -0.1% | shares | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 1383000000.0 | — | shares | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 1378000000.0 | -0.4% | shares | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 1373000000.0 | -0.4% | shares | 10-K | 2026-02-03 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.1918 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 0.2327 | +21.3% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 0.2346 | +0.8% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.1824 | -22.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 0.2261 | +23.9% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 0.2320 | +2.6% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.1761 | -24.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.2157 | +22.5% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.2246 | +4.1% | ratio | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 0.9102 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 0.9235 | +1.5% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.8745 | -5.3% | ratio | 10-K | 2026-02-03 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.8680 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 0.8425 | -2.9% | ratio | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 0.8772 | +4.1% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 0.8516 | -2.9% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.8601 | +1.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 0.8252 | -4.1% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 0.8858 | +7.3% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 0.8189 | -7.5% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.8342 | +1.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.7751 | -7.1% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.9118 | +17.6% | ratio | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 0.8516 | — | ratio | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 0.8189 | -3.8% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.8530 | +4.2% | ratio | 10-K | 2026-02-03 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 4.4518 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 4.4151 | -0.8% | ratio | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 4.3062 | -2.5% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 4.4240 | +2.7% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 4.2448 | -4.1% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 4.1115 | -3.1% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 4.1592 | +1.2% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 4.5062 | +8.3% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 4.5249 | +0.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 4.7120 | +4.1% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 4.4881 | -4.8% | ratio | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 4.4240 | — | ratio | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 4.5062 | +1.9% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 4.2562 | -5.5% | ratio | 10-K | 2026-02-03 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.5524 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 0.5466 | -1.1% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 0.5448 | -0.3% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.5481 | +0.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 0.5592 | +2.0% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 0.5542 | -0.9% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.5577 | +0.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.5466 | -2.0% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.5357 | -2.0% | ratio | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 0.5421 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 0.5455 | +0.6% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.5415 | -0.7% | ratio | 10-K | 2026-02-03 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.1083 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 0.1231 | +13.7% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 0.1318 | +7.1% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.1119 | -15.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 0.1370 | +22.5% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 0.1256 | -8.3% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.1023 | -18.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.0556 | -45.7% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.1087 | +95.7% | ratio | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 0.0992 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 0.1043 | +5.1% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.0877 | -15.9% | ratio | 10-K | 2026-02-03 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.1473 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 0.1639 | +11.3% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 0.1712 | +4.4% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.1489 | -13.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 0.1799 | +20.8% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 0.1660 | -7.7% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.1441 | -13.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.0787 | -45.4% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.1491 | +89.4% | ratio | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 0.1310 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 0.1403 | +7.1% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.1224 | -12.7% | ratio | 10-K | 2026-02-03 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.1846 | — | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-17 | 0.2065 | +11.8% | ratio | 10-Q | 2023-07-13 |
| Quarterly | 2023-09-09 | 0.3067 | +48.5% | ratio | 10-Q | 2023-10-10 |
| Quarterly | 2023-12-30 | 0.3069 | +0.0% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.2662 | -13.3% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-15 | 0.2040 | -23.4% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2024-09-07 | 0.2411 | +18.2% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-12-28 | 0.2697 | +11.9% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.2624 | -2.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.2097 | -20.1% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.2580 | +23.0% | ratio | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 0.3069 | — | ratio | 10-K | 2025-02-04 |
| Annual | 2024-12-28 | 0.2697 | -12.1% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.2795 | +3.7% | ratio | 10-K | 2026-02-03 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0208 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 0.0287 | +38.0% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 0.0309 | +8.0% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.0204 | -34.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 0.0310 | +51.7% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 0.0292 | -5.9% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.0180 | -38.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.0120 | -33.5% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.0244 | +103.8% | ratio | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 0.0903 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 0.0963 | +6.6% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.0767 | -20.3% | ratio | 10-K | 2026-02-03 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.1134 | — | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-17 | 0.1554 | +37.1% | ratio | 10-Q | 2024-07-11 |
| Quarterly | 2023-09-09 | 0.1644 | +5.8% | ratio | 10-Q | 2024-10-08 |
| Quarterly | 2024-03-23 | 0.1072 | -34.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-15 | 0.1585 | +47.9% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2024-09-07 | 0.1506 | -5.0% | ratio | 10-Q | 2025-10-09 |
| Quarterly | 2025-03-22 | 0.0997 | -33.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-14 | 0.0686 | -31.2% | ratio | 10-Q | 2025-07-17 |
| Quarterly | 2025-09-06 | 0.1343 | +95.8% | ratio | 10-Q | 2025-10-09 |
| Annual | 2023-12-30 | 0.4904 | — | ratio | 10-K | 2026-02-03 |
| Annual | 2024-12-28 | 0.5309 | +8.3% | ratio | 10-K | 2026-02-03 |
| Annual | 2025-12-27 | 0.4038 | -23.9% | ratio | 10-K | 2026-02-03 |