Financial Metrics
QDEL QuidelOrtho CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
30
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 3 | 2026-03-24 | SEC Filing Index |
| Insider | 4/A | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | 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)
2697700000.0
Total Liabilities (latest annual)
3848800000.0
Current Liabilities (latest annual)
966100000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 846100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 665100000.0 | -21.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 744000000.0 | +11.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 711000000.0 | -4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 637000000.0 | -10.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 727100000.0 | +14.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 692800000.0 | -4.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 613900000.0 | -11.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 699900000.0 | +14.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 3266000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2997800000.0 | -8.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 2782900000.0 | -7.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 2730200000.0 | -1.9% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 99600000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -26900000.0 | -127.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 26300000.0 | +197.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -1758000000.0 | -6784.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -117500000.0 | +93.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 15000000.0 | +112.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 32600000.0 | +117.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -180700000.0 | -654.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -704800000.0 | -290.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 843700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 139100000.0 | -83.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | -1960900000.0 | -1509.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | -919200000.0 | +53.1% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 48800000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-07-02 | -53200000.0 | -209.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-10-01 | -12700000.0 | +76.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -1706000000.0 | -13333.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -147700000.0 | +91.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | -19900000.0 | +86.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -12700000.0 | +36.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | -255400000.0 | -1911.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | -733000000.0 | -187.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 548700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -10100000.0 | -101.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | -2052000000.0 | -20216.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | -1131800000.0 | +44.8% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.73 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -0.8 | -209.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -0.19 | +76.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -25.5 | -13321.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2.2 | +91.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | -0.3 | +86.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.19 | +36.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -3.77 | -1884.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -10.78 | -185.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 9.66 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.15 | -101.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | -30.54 | -20260.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | -16.69 | +45.4% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.73 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -0.8 | -209.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -0.19 | +76.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -25.5 | -13321.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -2.2 | +91.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | -0.3 | +86.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.19 | +36.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -3.77 | -1884.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -10.78 | -185.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 9.56 | — | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.15 | -101.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | -30.54 | -20260.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | -16.69 | +45.4% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 292900000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 353900000.0 | +20.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 178600000.0 | -49.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 149300000.0 | -16.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 118900000.0 | -20.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 78500000.0 | -34.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 107000000.0 | +36.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 143700000.0 | +34.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 98300000.0 | -31.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 127100000.0 | +29.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 151700000.0 | +19.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 98100000.0 | -35.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 292900000.0 | — | USD | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 118900000.0 | -59.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 98300000.0 | -17.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 169800000.0 | +72.7% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 453900000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 274800000.0 | -39.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 246700000.0 | -10.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 331200000.0 | +34.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 303300000.0 | -8.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 271700000.0 | -10.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 269500000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 294900000.0 | +9.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 282400000.0 | -4.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 286000000.0 | +1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 275000000.0 | -3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 386500000.0 | +40.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 453900000.0 | — | USD | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 303300000.0 | -33.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 282400000.0 | -6.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 417000000.0 | +47.7% | USD | 10-K | 2026-02-19 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 524100000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 528600000.0 | +0.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 542200000.0 | +2.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 551700000.0 | +1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 577800000.0 | +4.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 583100000.0 | +0.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 602000000.0 | +3.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 577000000.0 | -4.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 533700000.0 | -7.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 563200000.0 | +5.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 578700000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 613800000.0 | +6.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 524100000.0 | — | USD | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 577800000.0 | +10.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 533700000.0 | -7.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 577600000.0 | +8.2% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1575100000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 1498900000.0 | -4.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 1308100000.0 | -12.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 1371300000.0 | +4.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1310500000.0 | -4.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1212400000.0 | -7.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1341300000.0 | +10.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1412600000.0 | +5.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 1218900000.0 | -13.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1258200000.0 | +3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1281500000.0 | +1.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 1366700000.0 | +6.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 1575100000.0 | — | USD | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 1310500000.0 | -16.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 1218900000.0 | -7.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 1447300000.0 | +18.7% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 8855800000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 8787100000.0 | -0.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 8550300000.0 | -2.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 8539100000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8563100000.0 | +0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6703300000.0 | -21.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 6689200000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 6801100000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 6423600000.0 | -5.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 6461600000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 6379100000.0 | -1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 5675100000.0 | -11.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 8855800000.0 | — | USD | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 8563100000.0 | -3.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 6423600000.0 | -25.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 5769300000.0 | -10.2% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1007000000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 907800000.0 | -9.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 790000000.0 | -13.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 860000000.0 | +8.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 833800000.0 | -3.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 779800000.0 | -6.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 932400000.0 | +19.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1027300000.0 | +10.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 998800000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1047200000.0 | +4.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1142100000.0 | +9.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 767900000.0 | -32.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 1007000000.0 | — | USD | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 833800000.0 | -17.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 998800000.0 | +19.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 966100000.0 | -3.3% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 3921200000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 3790600000.0 | -3.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 3547800000.0 | -6.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 3572400000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3557200000.0 | -0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3395600000.0 | -4.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3515700000.0 | +3.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 3614400000.0 | +2.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 3439100000.0 | -4.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 3464400000.0 | +0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 3586400000.0 | +3.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 3638700000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 3921200000.0 | — | USD | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 3557200000.0 | -9.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 3439100000.0 | -3.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 3848800000.0 | +11.9% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 4934600000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-04-02 | 4996500000.0 | +1.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-07-02 | 5002500000.0 | +0.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-10-01 | 4966700000.0 | -0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 5005900000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 3307700000.0 | -33.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 3173500000.0 | -4.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | 3186700000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-29 | 2984500000.0 | -6.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 2997200000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | 2792700000.0 | -6.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | 2036400000.0 | -27.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 4934600000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 5005900000.0 | +1.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 2984500000.0 | -40.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 1920500000.0 | -35.7% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-01 | 2648900000.0 | — | USD | 10-K | 2023-02-23 |
| Annual | 2023-12-31 | 2422600000.0 | -8.5% | USD | 10-K/A | 2024-08-01 |
| Annual | 2024-12-29 | 2488600000.0 | +2.7% | USD | 10-K | 2025-02-27 |
| Annual | 2025-12-28 | 2697700000.0 | +8.4% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 188900000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 158300000.0 | -16.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 199800000.0 | +26.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -700000.0 | -100.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -98600000.0 | -13985.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 19300000.0 | +119.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 65600000.0 | +239.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 18800000.0 | -71.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -26700000.0 | -242.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 885300000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 280200000.0 | -68.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 83000000.0 | -70.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 105200000.0 | +26.7% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -68900000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -111200000.0 | -61.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -132500000.0 | -19.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -20200000.0 | +84.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -55500000.0 | -174.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | -112000000.0 | -101.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -56200000.0 | +49.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -89200000.0 | -58.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -143100000.0 | -60.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | -1644200000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -187600000.0 | +88.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | -149900000.0 | +20.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | -192700000.0 | -28.6% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -59600000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -159300000.0 | -167.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -208000000.0 | -30.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -18500000.0 | +91.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 144000000.0 | +878.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 117700000.0 | -18.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 17600000.0 | -85.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 120900000.0 | +586.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 166900000.0 | +38.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 252000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -265800000.0 | -205.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 48800000.0 | +118.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 155800000.0 | +219.3% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 66000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 117300000.0 | +77.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 160700000.0 | +37.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 66100000.0 | -58.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 101400000.0 | +53.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 147900000.0 | +45.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 56200000.0 | -62.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 93700000.0 | +66.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 142900000.0 | +52.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 140900000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 209300000.0 | +48.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 195100000.0 | -6.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 188200000.0 | -3.5% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 66400000.0 | — | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 66600000.0 | +0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 66800000.0 | +0.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 66800000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 66700000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 66800000.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 67100000.0 | +0.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 67200000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 67300000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 67500000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 67700000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 67900000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 66400000.0 | — | shares | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 66700000.0 | +0.5% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 67300000.0 | +0.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 67900000.0 | +0.9% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 66400000.0 | — | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 66600000.0 | +0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 66800000.0 | +0.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 66800000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 66700000.0 | -0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 66800000.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 67100000.0 | +0.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 67200000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 67300000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 67500000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 67700000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 67900000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 66400000.0 | — | shares | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 66700000.0 | +0.5% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 67300000.0 | +0.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 67900000.0 | +0.9% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 66600000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 66800000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 66900000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 66900000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 67100000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 67300000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 67500000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 67700000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 68000000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 56800000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 66800000.0 | +17.6% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 67200000.0 | +0.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 67800000.0 | +0.9% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 67100000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 66800000.0 | -0.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 66900000.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 66900000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 67100000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 67300000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 67500000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 67700000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 68000000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 57400000.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 66800000.0 | +16.4% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 67200000.0 | +0.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 67800000.0 | +0.9% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0963 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.0778 | -19.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.0871 | +12.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1061 | +21.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0952 | -10.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.1069 | +12.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.1072 | +0.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0962 | -10.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.1233 | +28.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 0.3688 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3501 | -5.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 0.4332 | +23.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.4732 | +9.2% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.5642 | — | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 1.6511 | +5.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 1.6558 | +0.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 1.5945 | -3.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.5717 | -1.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.5548 | -1.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.4385 | -7.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1.3751 | -4.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 1.2204 | -11.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1.2015 | -1.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1.1221 | -6.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 1.7798 | +58.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 1.5642 | — | ratio | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 1.5717 | +0.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 1.2204 | -22.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 1.4981 | +22.8% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.7946 | — | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 0.7587 | -4.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 0.7092 | -6.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 0.7193 | +1.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7106 | -1.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.0266 | +44.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.1078 | +7.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1.1342 | +2.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 1.1523 | +1.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 1.1559 | +0.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1.2842 | +11.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 1.7868 | +39.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 0.7946 | — | ratio | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 0.7106 | -10.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 1.1523 | +62.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 2.0041 | +73.9% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0577 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-07-02 | -0.0800 | -238.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-10-01 | -0.0171 | +78.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -2.3994 | -13956.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.2319 | +90.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | -0.0274 | +88.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.0183 | +33.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | -0.4160 | -2169.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | -1.0473 | -151.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 0.1680 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0034 | -102.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | -0.7374 | -21785.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | -0.4145 | +43.8% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1177 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -0.0404 | -134.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.0353 | +187.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -2.4726 | -7094.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.1845 | +92.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | 0.0206 | +111.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.0471 | +128.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -0.2943 | -725.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -1.0070 | -242.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 0.2583 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0464 | -82.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | -0.7046 | -1618.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | -0.3367 | +52.2% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.2909 | — | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 0.3898 | +34.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-02 | 0.2261 | -42.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 0.1736 | -23.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1426 | -17.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1007 | -29.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1148 | +14.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 0.1399 | +21.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-29 | 0.0984 | -29.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | 0.1214 | +23.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1328 | +9.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.1278 | -3.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 0.2909 | — | ratio | 10-K/A | 2024-08-01 |
| Annual | 2023-12-31 | 0.1426 | -51.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-29 | 0.0984 | -31.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.1758 | +78.6% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0056 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-07-02 | -0.0062 | -212.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-10-01 | -0.0015 | +76.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.2545 | -17011.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0221 | +91.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | -0.0029 | +86.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.0020 | +32.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | -0.0400 | -1937.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | -0.1292 | -222.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 0.0620 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0012 | -101.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | -0.3194 | -26983.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | -0.1962 | +38.6% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0098 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-07-02 | -0.0106 | -208.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-10-01 | -0.0026 | +76.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.5158 | -20070.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0465 | +91.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-29 | -0.0062 | +86.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-30 | -0.0042 | +32.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-29 | -0.0915 | -2058.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-28 | -0.3599 | -293.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 0.1112 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0020 | -101.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | -0.6876 | -33977.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | -0.5893 | +14.3% | ratio | 10-K | 2026-02-19 |