Financial Metrics
PZZA PAPA JOHNS INTERNATIONAL INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | 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)
710436000.0
Total Liabilities (latest annual)
1270194000.0
Current Liabilities (latest annual)
290991000.0
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 | 2023-03-26 | 527049000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 514530000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 522812000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 513916000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 507894000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 506807000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 518309000.0 | +2.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 529166000.0 | +2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 508154000.0 | -4.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2135713000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 2059387000.0 | -3.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 2053808000.0 | -0.3% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 37796000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 34912000.0 | -7.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 31868000.0 | -8.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 33718000.0 | +5.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 28226000.0 | -16.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 65229000.0 | +131.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 23965000.0 | -63.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 24490000.0 | +2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 16171000.0 | -34.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 147142000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 156704000.0 | +6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 89147000.0 | -43.1% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 22376000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 17768000.0 | -20.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 15861000.0 | -10.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 14636000.0 | -7.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 12243000.0 | -16.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 41808000.0 | +241.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 9222000.0 | -77.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 9531000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 4707000.0 | -50.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 82098000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 83486000.0 | +1.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 30531000.0 | -63.4% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.66 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 0.55 | -16.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.49 | -10.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.45 | -8.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.37 | -17.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 1.28 | +245.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.28 | -78.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.28 | +0.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.14 | -50.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.49 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 2.55 | +2.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.9 | -64.7% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.65 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 0.54 | -16.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.48 | -11.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.44 | -8.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.37 | -15.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 1.27 | +243.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.27 | -78.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.28 | +3.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.13 | -53.6% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.48 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 2.54 | +2.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.9 | -64.6% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 46708000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 43772000.0 | -6.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 37492000.0 | -14.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 40587000.0 | +8.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 27768000.0 | -31.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 24305000.0 | -12.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 17550000.0 | -27.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 37955000.0 | +116.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 44012000.0 | +16.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 33299000.0 | -24.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 38972000.0 | +17.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 40587000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 37955000.0 | -6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 34591000.0 | -8.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 99997000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 94255000.0 | -5.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 109697000.0 | +16.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 104244000.0 | -5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 94506000.0 | -9.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 93460000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 101804000.0 | +8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 101677000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 99908000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 103903000.0 | +4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 104384000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 104244000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 101677000.0 | -2.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 103068000.0 | +1.4% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 37112000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 37515000.0 | +1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 37666000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 36126000.0 | -4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 38073000.0 | +5.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 37656000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 36488000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 35245000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 37195000.0 | +5.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 37474000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 35761000.0 | -4.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 36126000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 35245000.0 | -2.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 34336000.0 | -2.6% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 246898000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 242002000.0 | -2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 246556000.0 | +1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 231018000.0 | -6.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 225927000.0 | -2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 225740000.0 | -0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 215857000.0 | -4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 230605000.0 | +6.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 242115000.0 | +5.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 238787000.0 | -1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 270842000.0 | +13.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 231018000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 230605000.0 | -0.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 237432000.0 | +3.0% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 864861000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 873643000.0 | +1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 877565000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 875005000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 847167000.0 | -3.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 838427000.0 | -1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 860875000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 888952000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 898088000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 890442000.0 | -0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 884097000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 875005000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 888952000.0 | +1.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 837508000.0 | -5.8% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 272930000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 296793000.0 | +8.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 301339000.0 | +1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 304596000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 282634000.0 | -7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 275219000.0 | -2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 270525000.0 | -1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 277963000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 282899000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 292721000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 310829000.0 | +6.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 304596000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 277963000.0 | -8.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 290991000.0 | +4.7% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1338923000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 1338101000.0 | -0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 1336553000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1317770000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1292649000.0 | -1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1283592000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 1275557000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 1302265000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1314027000.0 | +0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1306304000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 1307548000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1317770000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 1302265000.0 | -1.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 1270194000.0 | -2.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -491155000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | -481041000.0 | +2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | -475192000.0 | +1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -459092000.0 | +3.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -461856000.0 | -0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -461658000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | -430933000.0 | +6.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | -429526000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -431934000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -431997000.0 | -0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -439305000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -459092000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | -429526000.0 | +6.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | -444750000.0 | -3.5% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 797362000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 768820000.0 | -3.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 769210000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 757422000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 761317000.0 | +0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 758861000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 721355000.0 | -4.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 741650000.0 | +2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 741933000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 726281000.0 | -2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 727135000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 757422000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 741650000.0 | -2.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 710436000.0 | -4.2% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 40788000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 93735000.0 | +129.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 126936000.0 | +35.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11987000.0 | -90.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 41957000.0 | +250.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 55884000.0 | +33.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 31336000.0 | -43.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 66843000.0 | +113.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 106192000.0 | +58.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 193055000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 106632000.0 | -44.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 126000000.0 | +18.2% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -18275000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | -35727000.0 | -95.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | -57654000.0 | -61.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -10152000.0 | +82.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -23841000.0 | -134.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 7448000.0 | +131.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -7083000.0 | -195.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -19389000.0 | -173.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -37618000.0 | -94.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -75123000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | -17348000.0 | +76.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | -21486000.0 | -23.9% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -23212000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | -61620000.0 | -165.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | -79139000.0 | -28.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -14602000.0 | +81.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -34428000.0 | -135.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | -86584000.0 | -151.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -18567000.0 | +78.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -52751000.0 | -184.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -68208000.0 | -29.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -124076000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | -91672000.0 | +26.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | -106257000.0 | -15.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 18410000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 34759000.0 | +88.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 50905000.0 | +46.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 13058000.0 | -74.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 29155000.0 | +123.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 46931000.0 | +61.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 12231000.0 | -73.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 30305000.0 | +147.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 47002000.0 | +55.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 76620000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 72484000.0 | -5.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 64695000.0 | -10.7% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 32400000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 32400000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 32500000.0 | +0.3% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 32500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32600000.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 32600000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 32600000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 32600000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 32700000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 32800000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 32800000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 32500000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 32600000.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 32800000.0 | +0.6% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 49207000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 49209000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 49227000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 49235000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49278000.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 49280000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 49282000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 49283000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 49283000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 49292000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 49296000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 49235000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 49283000.0 | +0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 49303000.0 | +0.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 34155000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 32563000.0 | -4.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 32564000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32644000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 32730000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 32745000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 32778000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 32849000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 32889000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 32931000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 32717000.0 | -0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 32851000.0 | +0.4% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 34324000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 32650000.0 | -4.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 32800000.0 | +0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32909000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 32853000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 32930000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 32920000.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 32969000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 33043000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 33159000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 32819000.0 | -1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 32945000.0 | +0.4% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.6094 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 0.5889 | -3.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.5958 | +1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.6066 | +1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6058 | -0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.5887 | -2.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.5771 | -2.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.5943 | +3.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.5748 | -3.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.4408 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 2.3166 | -5.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 2.4523 | +5.9% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.9046 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 0.8154 | -9.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 0.8182 | +0.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7584 | -7.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.7994 | +5.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.8202 | +2.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 0.7979 | -2.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 0.8296 | +4.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.8558 | +3.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.8157 | -4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.8714 | +6.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7584 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 0.8296 | +9.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.8159 | -1.6% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -2.7261 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | -2.7817 | -2.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | -2.8127 | -1.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | -2.8704 | -2.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -2.7988 | +2.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -2.7804 | +0.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | -2.9600 | -6.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | -3.0319 | -2.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -3.0422 | -0.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -3.0239 | +0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -2.9764 | +1.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2.8704 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | -3.0319 | -5.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | -2.8560 | +5.8% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0425 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 0.0345 | -18.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.0303 | -12.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0285 | -6.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0241 | -15.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0825 | +242.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0178 | -78.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0180 | +1.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0093 | -48.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0384 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 0.0405 | +5.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.0149 | -63.3% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0717 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 0.0679 | -5.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.0610 | -10.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0656 | +7.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0556 | -15.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.1287 | +131.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0462 | -64.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0463 | +0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0318 | -31.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0689 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 0.0761 | +10.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.0434 | -43.0% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.1711 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-25 | 0.1475 | -13.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-24 | 0.1244 | -15.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1332 | +7.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0982 | -26.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0883 | -10.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-29 | 0.0649 | -26.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-29 | 0.1365 | +110.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.1556 | +13.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1138 | -26.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.1254 | +10.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1332 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 0.1365 | +2.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.1189 | -12.9% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0259 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | 0.0203 | -21.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | 0.0181 | -11.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0173 | -4.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0146 | -15.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | 0.0486 | +232.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0103 | -78.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0107 | +4.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | 0.0053 | -50.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0938 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | 0.0939 | +0.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | 0.0365 | -61.2% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -0.0456 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-25 | -0.0369 | +18.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-24 | -0.0334 | +9.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -0.0317 | +5.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0265 | +16.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-29 | -0.0970 | -265.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.0214 | +78.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -0.0221 | -3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-28 | -0.0107 | +51.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.1788 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-29 | -0.1944 | -8.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-28 | -0.0686 | +64.7% | ratio | 10-K | 2026-02-26 |