Financial Metrics
RRGB RED ROBIN GOURMET BURGERS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2025-12-11 | 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)
164741000.0
Total Liabilities (latest annual)
669875000.0
Current Liabilities (latest annual)
198629000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 417812000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 298648000.0 | -28.5% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-01 | 277560000.0 | -7.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 388541000.0 | +40.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-14 | 300154000.0 | -22.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-06 | 274638000.0 | -8.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 392351000.0 | +42.9% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 283703000.0 | -27.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 265128000.0 | -6.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1303046000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 1248560000.0 | -4.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 1210225000.0 | -3.1% | USD | 10-K | 2026-02-25 |
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 | 2023-04-16 | 4181000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 10257000.0 | +145.3% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-01 | -1938000.0 | -118.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | -2111000.0 | -8.9% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-14 | -4561000.0 | -116.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-06 | -12877000.0 | -182.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 9061000.0 | +170.4% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 9815000.0 | +8.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | -12113000.0 | -223.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 4542000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -53081000.0 | -1268.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 2790000.0 | +105.3% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -3256000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-09 | 3922000.0 | +220.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | -8161000.0 | -308.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | -9460000.0 | -15.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-07-14 | -9489000.0 | -0.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-10-06 | -18876000.0 | -98.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 1249000.0 | +106.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-07-13 | 3993000.0 | +219.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-10-05 | -18419000.0 | -561.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -21228000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -77541000.0 | -265.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -23284000.0 | +70.0% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -0.2 | — | USD/shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 0.24 | +220.0% | USD/shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-01 | -0.52 | -316.7% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | -0.61 | -17.3% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-14 | -0.61 | +0.0% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-06 | -1.2 | -96.7% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 0.07 | +105.8% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 0.22 | +214.3% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | -1.03 | -568.2% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -1.34 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -4.93 | -267.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -1.31 | +73.4% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -0.2 | — | USD/shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 0.24 | +220.0% | USD/shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-01 | -0.52 | -316.7% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | -0.61 | -17.3% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-14 | -0.61 | +0.0% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-06 | -1.2 | -96.7% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 0.07 | +105.8% | USD/shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 0.21 | +200.0% | USD/shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | -1.03 | -590.5% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -1.34 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -4.93 | -267.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -1.31 | +73.4% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 49024000.0 | — | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-09 | 44034000.0 | -10.2% | USD | 10-Q | 2023-08-17 |
| Quarterly | 2023-10-01 | 48550000.0 | +10.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 23634000.0 | -51.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 30594000.0 | +29.4% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 23135000.0 | -24.4% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-06 | 21988000.0 | -5.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 30651000.0 | +39.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 24150000.0 | -21.2% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 24370000.0 | +0.9% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 21671000.0 | -11.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 23634000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 30651000.0 | +29.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 19924000.0 | -35.0% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 12520000.0 | — | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-09 | 12723000.0 | +1.6% | USD | 10-Q | 2023-08-17 |
| Quarterly | 2023-10-01 | 11819000.0 | -7.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 21592000.0 | +82.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 13949000.0 | -35.4% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 12617000.0 | -9.5% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-06 | 11283000.0 | -10.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 19688000.0 | +74.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-04-20 | 13100000.0 | -33.5% | USD | 10-Q | 2025-05-29 |
| Annual | 2023-12-31 | 21592000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 19688000.0 | -8.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 19441000.0 | -1.3% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 25380000.0 | — | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-09 | 26899000.0 | +6.0% | USD | 10-Q | 2023-08-17 |
| Quarterly | 2023-10-01 | 27013000.0 | +0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 26839000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 27144000.0 | +1.1% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 27252000.0 | +0.4% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-06 | 27498000.0 | +0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 26737000.0 | -2.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 27016000.0 | +1.0% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 26295000.0 | -2.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 26161000.0 | -0.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 26839000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 26737000.0 | -0.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 25729000.0 | -3.8% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 110156000.0 | — | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-09 | 109698000.0 | -0.4% | USD | 10-Q | 2023-08-17 |
| Quarterly | 2023-10-01 | 113057000.0 | +3.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 91781000.0 | -18.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 93268000.0 | +1.6% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 84872000.0 | -9.0% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-06 | 79439000.0 | -6.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 99434000.0 | +25.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 86203000.0 | -13.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 84658000.0 | -1.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 79884000.0 | -5.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 91781000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 99434000.0 | +8.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 88943000.0 | -10.6% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 803894000.0 | — | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-09 | 798398000.0 | -0.7% | USD | 10-Q | 2023-08-17 |
| Quarterly | 2023-10-01 | 777314000.0 | -2.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 741934000.0 | -4.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 717086000.0 | -3.3% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 689132000.0 | -3.9% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-06 | 669448000.0 | -2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 641314000.0 | -4.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 606229000.0 | -5.5% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 586908000.0 | -3.2% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 574219000.0 | -2.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 741934000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 641314000.0 | -13.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 563527000.0 | -12.1% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 200242000.0 | — | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-09 | 204344000.0 | +2.0% | USD | 10-Q | 2023-08-17 |
| Quarterly | 2023-10-01 | 204448000.0 | +0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 186337000.0 | -8.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 197643000.0 | +6.1% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 189654000.0 | -4.0% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-06 | 179697000.0 | -5.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 189552000.0 | +5.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 185542000.0 | -2.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 184981000.0 | -0.3% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 185614000.0 | +0.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 186337000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 189552000.0 | +1.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 198629000.0 | +4.8% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 799208000.0 | — | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-09 | 795372000.0 | -0.5% | USD | 10-Q | 2023-08-17 |
| Quarterly | 2023-10-01 | 786057000.0 | -1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 762376000.0 | -3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 746187000.0 | -2.1% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 725675000.0 | -2.7% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-06 | 722785000.0 | -0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 725583000.0 | +0.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 686641000.0 | -5.4% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 665551000.0 | -3.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 670309000.0 | +0.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 762376000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 725583000.0 | -4.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 669875000.0 | -7.7% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 944000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-09 | 3026000.0 | +220.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | -8743000.0 | -388.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -20442000.0 | -133.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-04-21 | -29101000.0 | -42.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-07-14 | -36543000.0 | -25.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-10-06 | -53337000.0 | -46.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-29 | -84269000.0 | -58.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | -80412000.0 | +4.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-07-13 | -78643000.0 | +2.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-10-05 | -96090000.0 | -22.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -20442000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -84269000.0 | -312.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -106348000.0 | -26.2% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 203188000.0 | — | USD | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-09 | 188090000.0 | -7.4% | USD | 10-Q | 2023-08-17 |
| Quarterly | 2023-10-01 | 182142000.0 | -3.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 182594000.0 | +0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 161961000.0 | -11.3% | USD | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 162309000.0 | +0.2% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-06 | 180688000.0 | +11.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 181641000.0 | +0.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 164831000.0 | -9.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 163079000.0 | -1.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 172353000.0 | +5.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 182594000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 181641000.0 | -0.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 164741000.0 | -9.3% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 17342000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 18225000.0 | +5.1% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-01 | 17361000.0 | -4.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 13734000.0 | -20.9% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-14 | 14246000.0 | +3.7% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-06 | 1840000.0 | -87.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 19574000.0 | +963.8% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 29511000.0 | +50.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 26003000.0 | -11.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -1157000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 7047000.0 | +709.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 37008000.0 | +425.2% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -16084000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | -98000.0 | +99.4% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-01 | 18992000.0 | +19479.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 15145000.0 | -20.3% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-14 | 9415000.0 | -37.8% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-06 | 4873000.0 | -48.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | -6379000.0 | -230.9% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | -12382000.0 | -94.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | -18976000.0 | -53.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 8226000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -1747000.0 | -121.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -24618000.0 | -1309.2% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -1017000.0 | — | USD | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | -20086000.0 | -1875.0% | USD | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-01 | -33741000.0 | -68.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | -21894000.0 | +35.1% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-14 | -24097000.0 | -10.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-06 | -7990000.0 | +66.8% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | -19308000.0 | -141.7% | USD | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | -22987000.0 | -19.1% | USD | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | -15555000.0 | +32.3% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -33712000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 2536000.0 | +107.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -22252000.0 | -977.4% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 16063000.0 | — | shares | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-09 | 15931000.0 | -0.8% | shares | 10-Q | 2023-08-17 |
| Quarterly | 2023-10-01 | 15482000.0 | -2.8% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 15528000.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 15612000.0 | +0.5% | shares | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 15755000.0 | +0.9% | shares | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-06 | 15779000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 17403000.0 | +10.3% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 17738000.0 | +1.9% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 17886000.0 | +0.8% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 17966000.0 | +0.4% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 15528000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 17403000.0 | +12.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 18009000.0 | +3.5% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 20449000.0 | — | shares | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-09 | 20449000.0 | +0.0% | shares | 10-Q | 2023-08-17 |
| Quarterly | 2023-10-01 | 20449000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 20449000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 20449000.0 | +0.0% | shares | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 20449000.0 | +0.0% | shares | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-06 | 20449000.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 22050000.0 | +7.8% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 22050000.0 | +0.0% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 22050000.0 | +0.0% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 22050000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 22050000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 22050000.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 22050000.0 | +0.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 15996000.0 | — | shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 16037000.0 | +0.3% | shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-01 | 15799000.0 | -1.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 15554000.0 | -1.6% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-14 | 15680000.0 | +0.8% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-06 | 15754000.0 | +0.5% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 17546000.0 | +11.4% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 17799000.0 | +1.4% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 17914000.0 | +0.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 15835000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 15736000.0 | -0.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 17789000.0 | +13.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 15996000.0 | — | shares | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 16291000.0 | +1.8% | shares | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-01 | 15799000.0 | -3.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 15554000.0 | -1.6% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-14 | 15680000.0 | +0.8% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-06 | 15754000.0 | +0.5% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 18302000.0 | +16.2% | shares | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 18925000.0 | +3.4% | shares | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 17914000.0 | -5.3% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 15835000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 15736000.0 | -0.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 17789000.0 | +13.0% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 0.5197 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 0.3741 | -28.0% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-01 | 0.3571 | -4.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 0.5418 | +51.7% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-14 | 0.4356 | -19.6% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-06 | 0.4102 | -5.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 0.6472 | +57.8% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 0.4834 | -25.3% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 0.4617 | -4.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.7563 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 1.9469 | +10.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 2.1476 | +10.3% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 0.5501 | — | ratio | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-09 | 0.5368 | -2.4% | ratio | 10-Q | 2023-08-17 |
| Quarterly | 2023-10-01 | 0.5530 | +3.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.4926 | -10.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 0.4719 | -4.2% | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 0.4475 | -5.2% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-06 | 0.4421 | -1.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 0.5246 | +18.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 0.4646 | -11.4% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 0.4577 | -1.5% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 0.4304 | -6.0% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.4926 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 0.5246 | +6.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.4478 | -14.6% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 846.6186 | — | ratio | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-09 | 262.8460 | -69.0% | ratio | 10-Q | 2023-08-17 |
| Quarterly | 2023-10-01 | -89.9070 | -134.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | -37.2946 | +58.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | -25.6413 | +31.2% | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | -19.8581 | +22.6% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-06 | -13.5513 | +31.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | -8.6103 | +36.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | -8.5390 | +0.8% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | -8.4629 | +0.9% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | -6.9758 | +17.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -37.2946 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | -8.6103 | +76.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -6.2989 | +26.8% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -0.0078 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-09 | 0.0131 | +268.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | -0.0294 | -323.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | -0.0243 | +17.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-07-14 | -0.0316 | -29.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-10-06 | -0.0687 | -117.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 0.0032 | +104.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-07-13 | 0.0141 | +342.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-10-05 | -0.0695 | -593.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0163 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -0.0621 | -281.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -0.0192 | +69.0% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 0.0100 | — | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2023-07-09 | 0.0343 | +243.2% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2023-10-01 | -0.0070 | -120.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | -0.0054 | +22.2% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2024-07-14 | -0.0152 | -179.7% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2024-10-06 | -0.0469 | -208.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 0.0231 | +149.3% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 0.0346 | +49.8% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | -0.0457 | -232.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0035 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -0.0425 | -1319.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.0023 | +105.4% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | 0.2448 | — | ratio | 10-Q | 2023-05-24 |
| Quarterly | 2023-07-09 | 0.2155 | -12.0% | ratio | 10-Q | 2023-08-17 |
| Quarterly | 2023-10-01 | 0.2375 | +10.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.1268 | -46.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 0.1548 | +22.0% | ratio | 10-Q | 2024-05-29 |
| Quarterly | 2024-07-14 | 0.1220 | -21.2% | ratio | 10-Q | 2024-08-22 |
| Quarterly | 2024-10-06 | 0.1224 | +0.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 0.1617 | +32.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 0.1302 | -19.5% | ratio | 10-Q | 2025-05-29 |
| Quarterly | 2025-07-13 | 0.1317 | +1.2% | ratio | 10-Q | 2025-08-14 |
| Quarterly | 2025-10-05 | 0.1168 | -11.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.1268 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 0.1617 | +27.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.1003 | -38.0% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -0.0041 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-09 | 0.0049 | +221.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | -0.0105 | -313.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | -0.0132 | -25.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-07-14 | -0.0138 | -4.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-10-06 | -0.0282 | -104.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | 0.0021 | +107.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-07-13 | 0.0068 | +230.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-10-05 | -0.0321 | -571.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0286 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -0.1209 | -322.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -0.0413 | +65.8% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-16 | -3.4492 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-09 | 1.2961 | +137.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | 0.9334 | -28.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-04-21 | 0.3251 | -65.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-07-14 | 0.2597 | -20.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-10-06 | 0.3539 | +36.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-04-20 | -0.0155 | -104.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-07-13 | -0.0508 | -226.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-10-05 | 0.1917 | +477.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.0385 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.9202 | -11.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.2189 | -76.2% | ratio | 10-K | 2026-02-25 |