Financial Metrics
PPC PILGRIMS PRIDE CORPRegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2025-09-11 | SEC Filing Index |
| Insider | 4 | 2025-06-10 | SEC Filing Index |
| Insider | 4 | 2025-05-05 | SEC Filing Index |
| Insider | 4 | 2025-04-22 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 4165628000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 4308091000.0 | +3.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 4360196000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4361934000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4559314000.0 | +4.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 4584979000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 4463009000.0 | -2.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 4757365000.0 | +6.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 4759342000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 17362217000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 17878291000.0 | +3.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 18497553000.0 | +3.5% | USD | 10-K | 2026-02-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 173047000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 278425000.0 | +60.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 345882000.0 | +24.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 383909000.0 | +11.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 691626000.0 | +80.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 683970000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 554873000.0 | -18.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 715295000.0 | +28.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 659384000.0 | -7.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1118401000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 2312767000.0 | +106.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 2358143000.0 | +2.0% | USD | 10-K | 2026-02-12 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 31343000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 100271000.0 | +219.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 206373000.0 | +105.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 250274000.0 | +21.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 440790000.0 | +76.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 508354000.0 | +15.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 404482000.0 | -20.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 512339000.0 | +26.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 492608000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 522286000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 1506069000.0 | +188.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1613539000.0 | +7.1% | USD | 10-K | 2026-02-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 5187000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 60456000.0 | +1065.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 121278000.0 | +100.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 174421000.0 | +43.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 326303000.0 | +87.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 349860000.0 | +7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 296033000.0 | -15.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 355520000.0 | +20.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 342813000.0 | -3.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 321574000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 1086438000.0 | +237.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1082359000.0 | -0.4% | USD | 10-K | 2026-02-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.02 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 0.26 | +1200.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 0.51 | +96.2% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.74 | +45.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.38 | +86.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 1.48 | +7.2% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1.25 | -15.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1.5 | +20.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1.44 | -4.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.36 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 4.58 | +236.8% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 4.56 | -0.4% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.02 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 0.25 | +1150.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 0.51 | +104.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.73 | +43.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1.37 | +87.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 1.47 | +7.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1.24 | -15.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1.49 | +20.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1.44 | -3.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.36 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 4.57 | +236.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 4.54 | -0.7% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 150687000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-25 | 730980000.0 | +385.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-24 | 899460000.0 | +23.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 697748000.0 | -22.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 870820000.0 | +24.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1317087000.0 | +51.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1877981000.0 | +42.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 2040834000.0 | +8.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 2066782000.0 | +1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 849036000.0 | -58.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 612582000.0 | -27.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 697748000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 2040834000.0 | +192.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 640235000.0 | -68.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2022110000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-25 | 2047817000.0 | +1.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-24 | 1996720000.0 | -2.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1985399000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1861989000.0 | -6.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1806244000.0 | -3.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1780925000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 1783488000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1856305000.0 | +4.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1940603000.0 | +4.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1968863000.0 | +1.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1985399000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 1783488000.0 | -10.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 2031259000.0 | +13.9% | USD | 10-K | 2026-02-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 3822594000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-25 | 4364834000.0 | +14.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-24 | 4429225000.0 | +1.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4204471000.0 | -5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4171877000.0 | -0.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4512154000.0 | +8.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 5055473000.0 | +12.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 5120163000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 5367038000.0 | +4.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 4257211000.0 | -20.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 4066910000.0 | -4.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4204471000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 5120163000.0 | +21.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 4237363000.0 | -17.2% | USD | 10-K | 2026-02-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 9227505000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-25 | 9922511000.0 | +7.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-24 | 9927816000.0 | +0.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9810361000.0 | -1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9768340000.0 | -0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10078457000.0 | +3.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 10700534000.0 | +6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 10650576000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 10963759000.0 | +2.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 10118666000.0 | -7.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 9952401000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9810361000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 10650576000.0 | +8.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 10343530000.0 | -2.9% | USD | 10-K | 2026-02-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2493747000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-25 | 2542359000.0 | +1.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-24 | 2531317000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2495867000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2279745000.0 | -8.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2484345000.0 | +9.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 2587427000.0 | +4.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 2552133000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 3989749000.0 | +56.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 2619379000.0 | -34.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 2689066000.0 | +2.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2495867000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 2552133000.0 | +2.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 2890258000.0 | +13.2% | USD | 10-K | 2026-02-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 6320985000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-25 | 6849923000.0 | +8.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-24 | 6836593000.0 | -0.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 6465784000.0 | -5.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6273962000.0 | -3.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6332976000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 6481868000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 6397180000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 7816312000.0 | +22.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 6366130000.0 | -18.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 6396724000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 6465784000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 6397180000.0 | -1.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 6649799000.0 | +3.9% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2893614000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-25 | 3059230000.0 | +5.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-24 | 3077576000.0 | +0.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3331372000.0 | +8.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3480656000.0 | +4.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3731539000.0 | +7.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 4204594000.0 | +12.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 4239406000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 3133147000.0 | -26.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 3737747000.0 | +19.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 3541934000.0 | -5.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3331372000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 4239406000.0 | +27.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 3680050000.0 | -13.2% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 3340841000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 3206113000.0 | -4.0% | USD | 10-K | 2025-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -161704000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 89341000.0 | +155.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 399598000.0 | +347.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 271027000.0 | -32.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 989656000.0 | +265.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 1640792000.0 | +65.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 126891000.0 | -92.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 622103000.0 | +390.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1080440000.0 | +73.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 677877000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 1990127000.0 | +193.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1371650000.0 | -31.1% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -117471000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | -250941000.0 | -113.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | -394470000.0 | -57.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -106212000.0 | +73.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -208696000.0 | -96.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -307225000.0 | -47.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | -97089000.0 | +68.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | -256371000.0 | -164.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -437003000.0 | -70.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -503351000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -460797000.0 | +8.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | -705510000.0 | -53.1% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 26881000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 500429000.0 | +1761.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 500266000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1256000.0 | -99.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -149686000.0 | -12017.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -150462000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | -3553000.0 | +97.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | -1588271000.0 | -44602.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -2112533000.0 | -33.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 116727000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -150911000.0 | -229.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | -2112995000.0 | -1300.2% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 131700000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 286600000.0 | +117.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 432300000.0 | +50.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 99100000.0 | -77.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 200000000.0 | +101.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 285800000.0 | +42.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 98800000.0 | -65.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 254900000.0 | +158.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 437300000.0 | +71.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 557800000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 458500000.0 | -17.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 718500000.0 | +56.7% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 236789927.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 237122205.0 | +0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 237547447.0 | +0.2% | shares | 10-K | 2026-02-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 261931080.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 262263358.0 | +0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 262688600.0 | +0.2% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 236585000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 236733000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 236787000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 236844000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 236943000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 237123000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 237235000.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 237381000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 237546000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 236725000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 237008000.0 | +0.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 237427000.0 | +0.2% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 237164000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 237209000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 237347000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 237491000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 237733000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 237891000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 238280000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 238427000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 238526000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 237297000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 237800000.0 | +0.2% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 238449000.0 | +0.3% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.4514 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 0.4342 | -3.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 0.4392 | +1.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.4465 | +1.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.4524 | +1.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.4285 | -5.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.4071 | -5.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.4702 | +15.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.4782 | +1.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.7698 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 1.6786 | -5.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1.7883 | +6.5% | ratio | 10-K | 2026-02-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1.5329 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-25 | 1.7168 | +12.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-24 | 1.7498 | +1.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.6846 | -3.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.8300 | +8.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.8162 | -0.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1.9539 | +7.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 2.0062 | +2.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1.3452 | -32.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1.6253 | +20.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1.5124 | -6.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.6846 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 2.0062 | +19.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1.4661 | -26.9% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 2.1845 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-25 | 2.2391 | +2.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-24 | 2.2214 | -0.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.9409 | -12.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.8025 | -7.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.6971 | -5.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1.5416 | -9.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 1.5090 | -2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 2.4947 | +65.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1.7032 | -31.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1.8060 | +6.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.9409 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 1.5090 | -22.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1.8070 | +19.7% | ratio | 10-K | 2026-02-12 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0415 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 0.0646 | +55.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 0.0793 | +22.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0880 | +10.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1517 | +72.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.1492 | -1.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.1243 | -16.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.1504 | +20.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.1385 | -7.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0644 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.1294 | +100.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.1275 | -1.5% | ratio | 10-K | 2026-02-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0012 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 0.0140 | +1027.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 0.0278 | +98.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0400 | +43.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0716 | +79.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.0763 | +6.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.0663 | -13.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.0747 | +12.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.0720 | -3.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0185 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.0608 | +228.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.0585 | -3.7% | ratio | 10-K | 2026-02-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0075 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 0.0233 | +209.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 0.0473 | +103.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0574 | +21.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0967 | +68.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.1109 | +14.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.0906 | -18.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.1077 | +18.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.1035 | -3.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0301 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.0842 | +180.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.0872 | +3.5% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0604 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-25 | 0.2875 | +375.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-24 | 0.3553 | +23.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.2796 | -21.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3820 | +36.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5302 | +38.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 0.7258 | +36.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 0.7997 | +10.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.5180 | -35.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.3241 | -37.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.2278 | -29.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2796 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-29 | 0.7997 | +186.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.2215 | -72.3% | ratio | 10-K | 2026-02-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0006 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 0.0061 | +983.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 0.0122 | +100.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0179 | +46.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0324 | +81.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.0327 | +1.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.0270 | -17.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.0351 | +30.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.0344 | -2.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0328 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.1020 | +211.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.1046 | +2.6% | ratio | 10-K | 2026-02-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0018 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-25 | 0.0198 | +1002.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-24 | 0.0394 | +99.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0501 | +27.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0874 | +74.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.0832 | -4.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.0945 | +13.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.0951 | +0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.0968 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0965 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.2563 | +165.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.2941 | +14.8% | ratio | 10-K | 2026-02-12 |