Financial Metrics
RVTY REVVITY, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
2631236000.0
Total Liabilities (latest annual)
4918051000.0
Current Liabilities (latest annual)
1331246000.0
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 | 674865000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 709066000.0 | +5.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 670739000.0 | -5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 649920000.0 | -3.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 691685000.0 | +6.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 684049000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 664762000.0 | -2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 720284000.0 | +8.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 698949000.0 | -3.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 3311822000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 2750571000.0 | -16.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 2755026000.0 | +0.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 2856051000.0 | +3.7% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-01 | 436329000.0 | — | USD | 10-K | 2023-03-01 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 76119000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 78056000.0 | +2.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 69228000.0 | -11.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 44116000.0 | -36.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 85724000.0 | +94.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 98151000.0 | +14.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 72230000.0 | -26.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 90760000.0 | +25.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 81896000.0 | -9.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 742699000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 300562000.0 | -59.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 346741000.0 | +15.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 356635000.0 | +2.9% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 569475000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-02 | 35559000.0 | -93.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | 9497000.0 | -73.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 26013000.0 | +173.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 55360000.0 | +112.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 94367000.0 | +70.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 42237000.0 | -55.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 53948000.0 | +27.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 46652000.0 | -13.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 569179000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 693094000.0 | +21.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 270385000.0 | -61.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 241201000.0 | -10.8% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 4.51 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 0.28 | -93.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.08 | -71.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.21 | +162.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.45 | +114.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.77 | +71.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.35 | -54.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.46 | +31.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.4 | -13.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 4.51 | — | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 5.56 | +23.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 2.21 | -60.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 2.07 | -6.3% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 4.5 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 0.28 | -93.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.08 | -71.4% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.21 | +162.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.45 | +114.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.77 | +71.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.35 | -54.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.46 | +31.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.4 | -13.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 4.5 | — | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 5.55 | +23.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 2.2 | -60.4% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 2.07 | -5.9% | USD/shares | 10-K | 2026-02-24 |
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 | 454358000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 2267183000.0 | +399.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 1331903000.0 | -41.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 1136721000.0 | -14.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 913163000.0 | -19.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 998081000.0 | +9.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1248120000.0 | +25.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 1229778000.0 | -1.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 1163396000.0 | -5.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1137620000.0 | -2.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 991849000.0 | -12.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 931386000.0 | -6.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 454358000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 913163000.0 | +101.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 1163396000.0 | +27.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 919860000.0 | -20.9% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 612780000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 586922000.0 | -4.2% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 626935000.0 | +6.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 644574000.0 | +2.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 632811000.0 | -1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 588974000.0 | -6.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 597436000.0 | +1.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 602141000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 632400000.0 | +5.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 617418000.0 | -2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 661138000.0 | +7.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 680259000.0 | +2.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 612780000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 632811000.0 | +3.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-29 | 632400000.0 | -0.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 744671000.0 | +17.8% | USD | 10-K | 2026-02-24 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 405462000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 429423000.0 | +5.9% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 436822000.0 | +1.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 435696000.0 | -0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 428062000.0 | -1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 414029000.0 | -3.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 401432000.0 | -3.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 404570000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 367587000.0 | -9.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 381308000.0 | +3.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 388467000.0 | +1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 379917000.0 | -2.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 405462000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 428062000.0 | +5.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-29 | 367587000.0 | -14.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 379497000.0 | +3.2% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 3288558000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 3795607000.0 | +15.4% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 3523341000.0 | -7.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 2913237000.0 | -17.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3001091000.0 | +3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3059340000.0 | +1.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3158689000.0 | +3.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 2448406000.0 | -22.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 2349608000.0 | -4.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 2317938000.0 | -1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 2236183000.0 | -3.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 2143788000.0 | -4.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 3288558000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 3001091000.0 | -8.7% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-29 | 2349608000.0 | -21.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 2239747000.0 | -4.7% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 14129855000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 14638155000.0 | +3.6% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 14218549000.0 | -2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 13421548000.0 | -5.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 13564665000.0 | +1.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 13432705000.0 | -1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 13424849000.0 | -0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 12769737000.0 | -4.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 12392478000.0 | -3.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 12360724000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 12362789000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 12138952000.0 | -1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 14129855000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 13564665000.0 | -4.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-29 | 12392478000.0 | -8.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 12168411000.0 | -1.8% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1544483000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 1563739000.0 | +1.2% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 1366830000.0 | -12.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 1447845000.0 | +5.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1450463000.0 | +0.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1374222000.0 | -5.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1390013000.0 | +1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 687940000.0 | -50.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 653100000.0 | -5.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 648187000.0 | -0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 671814000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 1222743000.0 | +82.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 1544483000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1450463000.0 | -6.1% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-29 | 653100000.0 | -55.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 1331246000.0 | +103.8% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 6746979000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 6604345000.0 | -2.1% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 6348591000.0 | -3.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 5727267000.0 | -9.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 5691926000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5586209000.0 | -1.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 5554535000.0 | -0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 4848036000.0 | -12.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 4725604000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 4723594000.0 | -0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 4806621000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 4763056000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 6746979000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 5691926000.0 | -15.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-29 | 4725604000.0 | -17.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 4918051000.0 | +4.1% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 7382876000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-04-02 | 8033810000.0 | +8.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-02 | 7869958000.0 | -2.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | 7694281000.0 | -2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 7872739000.0 | +2.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 7846496000.0 | -0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 7870314000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 7921701000.0 | +0.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 7666874000.0 | -3.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 7637130000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 7556168000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 7375896000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 7382876000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 7872739000.0 | +6.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 7666874000.0 | -2.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 7250360000.0 | -5.4% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 3923347000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 3880984000.0 | -1.1% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 3883738000.0 | +0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 3152454000.0 | -18.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3177770000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3164994000.0 | -0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3162600000.0 | -0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 3185699000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 3150476000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 3168384000.0 | +0.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 3214324000.0 | +1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 2630693000.0 | -18.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 3923347000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 3177770000.0 | -19.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-29 | 3150476000.0 | -0.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 2631236000.0 | -16.5% | USD | 10-K | 2026-02-24 |
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 | 63463000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | -71856000.0 | -213.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | -105341000.0 | -46.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 147563000.0 | +240.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 306184000.0 | +107.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 454069000.0 | +48.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 128155000.0 | -71.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 262473000.0 | +104.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 400973000.0 | +52.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 679810000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 91272000.0 | -86.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 628299000.0 | +588.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 582933000.0 | -7.2% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1864502000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 1293461000.0 | -30.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 1728330000.0 | +33.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -18181000.0 | -101.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 103310000.0 | +668.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 793491000.0 | +668.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -6378000.0 | -100.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | -15871000.0 | -148.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 3099000.0 | +119.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | -132851000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1313524000.0 | +1088.7% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 776162000.0 | -40.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | -17353000.0 | -102.2% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -113185000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | -341458000.0 | -201.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | -927507000.0 | -171.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -35013000.0 | +96.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -61508000.0 | -75.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | -935245000.0 | -1420.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -163664000.0 | +82.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | -466139000.0 | -184.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | -681213000.0 | -46.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | -661803000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -947121000.0 | -43.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | -1128235000.0 | -19.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | -857523000.0 | +24.0% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 20946000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 34895000.0 | +66.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 57252000.0 | +64.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 17844000.0 | -68.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 39875000.0 | +123.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 62194000.0 | +56.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 15982000.0 | -74.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 34850000.0 | +118.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 53351000.0 | +53.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 85632000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 81368000.0 | -5.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 86648000.0 | +6.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 73522000.0 | -15.1% | USD | 10-K | 2026-02-24 |
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 | 126300000.0 | — | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 125981000.0 | -0.3% | shares | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 124347000.0 | -1.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 123349000.0 | -0.8% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 123426000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 123492000.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 123368000.0 | -0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 122091000.0 | -1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 120646000.0 | -1.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 119409000.0 | -1.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 116331000.0 | -2.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 114030000.0 | -2.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 126300000.0 | — | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 123426000.0 | -2.3% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-29 | 120646000.0 | -2.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 112281000.0 | -6.9% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 126300000.0 | — | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 125981000.0 | -0.3% | shares | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 124347000.0 | -1.3% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 123349000.0 | -0.8% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 123426000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 123492000.0 | +0.1% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 123368000.0 | -0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 122091000.0 | -1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 120646000.0 | -1.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 119409000.0 | -1.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 116331000.0 | -2.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 114030000.0 | -2.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 126300000.0 | — | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 123426000.0 | -2.3% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-29 | 120646000.0 | -2.3% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 112281000.0 | -6.9% | shares | 10-K | 2026-02-24 |
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 | 126285000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 125215000.0 | -0.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 123992000.0 | -1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 123428000.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 123354000.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 122810000.0 | -0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 120137000.0 | -2.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 117512000.0 | -2.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 115411000.0 | -1.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 126155000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 124704000.0 | -1.2% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 122756000.0 | -1.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 116542000.0 | -5.1% | shares | 10-K | 2026-02-24 |
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 | 126469000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 125398000.0 | -0.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 124203000.0 | -1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 123538000.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 123477000.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 123026000.0 | -0.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 120233000.0 | -2.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 117538000.0 | -2.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 115463000.0 | -1.8% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 126426000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 124812000.0 | -1.3% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 122822000.0 | -1.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 116595000.0 | -5.1% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0461 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 0.0499 | +8.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.0500 | +0.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0484 | -3.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0515 | +6.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.0536 | +4.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0538 | +0.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.0583 | +8.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.0576 | -1.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.2344 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2028 | -13.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.2223 | +9.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.2347 | +5.6% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2.1292 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 2.4273 | +14.0% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 2.5777 | +6.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 2.0121 | -21.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.0691 | +2.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2.2262 | +7.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.2724 | +2.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 3.5590 | +56.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 3.5976 | +1.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 3.5760 | -0.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 3.3286 | -6.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 1.7533 | -47.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 2.1292 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 2.0691 | -2.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-29 | 3.5976 | +73.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 1.6824 | -53.2% | ratio | 10-K | 2026-02-24 |
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 | 0.9139 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 0.8221 | -10.0% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 0.8067 | -1.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 0.7444 | -7.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.7230 | -2.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.7119 | -1.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.7058 | -0.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 0.6120 | -13.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-29 | 0.6164 | +0.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.6185 | +0.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.6361 | +2.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.6458 | +1.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.9139 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.7230 | -20.9% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-29 | 0.6164 | -14.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.6783 | +10.1% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-01 | 0.1317 | — | ratio | 10-K | 2023-03-01 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.8438 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-02 | 0.0501 | -94.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | 0.0142 | -71.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0400 | +182.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0800 | +100.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 0.1380 | +72.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0635 | -53.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 0.0749 | +17.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 0.0667 | -10.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.1719 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2520 | +46.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.0981 | -61.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.0845 | -13.9% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1128 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 0.1101 | -2.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.1032 | -6.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0679 | -34.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1239 | +82.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.1435 | +15.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.1087 | -24.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.1260 | +16.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.1172 | -7.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.2243 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1093 | -51.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.1259 | +15.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.1249 | -0.8% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.2942 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 1.4498 | +392.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 0.9744 | -32.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.7851 | -19.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.6296 | -19.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.7263 | +15.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.8979 | +23.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 1.7876 | +99.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 1.7813 | -0.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1.7551 | -1.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 1.4764 | -15.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.7617 | -48.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.2942 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.6296 | +114.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 1.7813 | +182.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.6910 | -61.2% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0389 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-02 | 0.0025 | -93.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | 0.0007 | -71.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0019 | +173.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0041 | +112.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 0.0074 | +79.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0034 | -53.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 0.0044 | +27.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 0.0038 | -11.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.0403 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0511 | +26.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.0218 | -57.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.0198 | -9.2% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0709 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-07-02 | 0.0045 | -93.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-10-01 | 0.0012 | -72.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0033 | +168.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0070 | +112.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 0.0119 | +69.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0055 | -53.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 0.0071 | +29.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 0.0063 | -11.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.0771 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0880 | +14.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-29 | 0.0353 | -59.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-28 | 0.0333 | -5.7% | ratio | 10-K | 2026-02-24 |