Financial Metrics
SAM BOSTON BEER CO INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 3 | 2025-11-21 | SEC Filing Index |
| Insider | 4 | 2025-11-04 | 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)
N/A
Total Liabilities (latest annual)
347315000.0
Current Liabilities (latest annual)
252534000.0
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 | 2023-04-01 | 410000000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 603304000.0 | +47.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 601599000.0 | -0.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 426052000.0 | -29.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 579098000.0 | +35.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 605477000.0 | +4.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 453867000.0 | -25.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 587949000.0 | +29.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 537494000.0 | -8.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 2008625000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 2012926000.0 | +0.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1964994000.0 | -2.4% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 155662000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 274163000.0 | +76.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 274648000.0 | +0.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 186348000.0 | -32.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 266458000.0 | +43.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 280241000.0 | +5.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 219263000.0 | -21.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 292518000.0 | +33.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 273117000.0 | -6.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 852369000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 893732000.0 | +4.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 952580000.0 | +6.6% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -13944000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 78370000.0 | +662.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 61502000.0 | -21.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 15354000.0 | -75.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 70815000.0 | +361.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 45833000.0 | -35.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 33776000.0 | -26.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 82069000.0 | +143.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 62049000.0 | -24.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 100001000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 75973000.0 | -24.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 144882000.0 | +90.7% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -8956000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-07-01 | 58035000.0 | +748.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 45295000.0 | -22.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 12597000.0 | -72.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-29 | 52339000.0 | +315.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-28 | 33514000.0 | -36.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 24412000.0 | -27.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-28 | 60433000.0 | +147.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-27 | 46155000.0 | -23.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 76250000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 59695000.0 | -21.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 108469000.0 | +81.7% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.73 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 4.73 | +747.9% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3.7 | -21.8% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 1.05 | -71.6% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 4.4 | +319.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 2.87 | -34.8% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 2.16 | -24.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 5.45 | +152.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 4.25 | -22.0% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 6.23 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 5.07 | -18.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 9.9 | +95.3% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.73 | — | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 4.72 | +746.6% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3.7 | -21.6% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 1.04 | -71.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 4.39 | +322.1% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 2.86 | -34.9% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 2.16 | -24.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 5.45 | +152.3% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 4.25 | -22.0% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 6.21 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 5.06 | -18.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 9.89 | +95.5% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 122560000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 207755000.0 | +69.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 310778000.0 | +49.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 298491000.0 | -4.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 205444000.0 | -31.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 219295000.0 | +6.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 255601000.0 | +16.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 211819000.0 | -17.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 152454000.0 | -28.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 212432000.0 | +39.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 250454000.0 | +17.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 298491000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 211819000.0 | -29.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 223378000.0 | +5.5% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 80099000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 117067000.0 | +46.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 87977000.0 | -24.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 66997000.0 | -23.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 72962000.0 | +8.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 125452000.0 | +71.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 94101000.0 | -25.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 61423000.0 | -34.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 87705000.0 | +42.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 92831000.0 | +5.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 84322000.0 | -9.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 66997000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 61423000.0 | -8.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 57094000.0 | -7.0% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 150762000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 155702000.0 | +3.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 148402000.0 | -4.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 115773000.0 | -22.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 146783000.0 | +26.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 152296000.0 | +3.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 160322000.0 | +5.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 117159000.0 | -26.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 145256000.0 | +24.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 134365000.0 | -7.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 101716000.0 | -24.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 115773000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 117159000.0 | +1.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 92532000.0 | -21.0% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 403822000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 517070000.0 | +28.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 579399000.0 | +12.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 503510000.0 | -13.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 452922000.0 | -10.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 526249000.0 | +16.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 535683000.0 | +1.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 417291000.0 | -22.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 414348000.0 | -0.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 466500000.0 | +12.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 461786000.0 | -1.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 503510000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 417291000.0 | -17.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 417579000.0 | +0.1% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1392508000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 1492553000.0 | +7.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1516888000.0 | +1.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 1429993000.0 | -5.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 1384188000.0 | -3.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 1435446000.0 | +3.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 1381992000.0 | -3.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 1250018000.0 | -9.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 1240224000.0 | -0.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 1268205000.0 | +2.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 1246601000.0 | -1.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 1429993000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1250018000.0 | -12.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1193595000.0 | -4.5% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 207639000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 262807000.0 | +26.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 264754000.0 | +0.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 223288000.0 | -15.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 211418000.0 | -5.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 269947000.0 | +27.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 263647000.0 | -2.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 231629000.0 | -12.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 241197000.0 | +4.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 264884000.0 | +9.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 252557000.0 | -4.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 223288000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 231629000.0 | +3.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 252534000.0 | +9.0% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 351151000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 405363000.0 | +15.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 396111000.0 | -2.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 352064000.0 | -11.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 337460000.0 | -4.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 394911000.0 | +17.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 367835000.0 | -6.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 333831000.0 | -9.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 343214000.0 | +2.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 355866000.0 | +3.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 335617000.0 | -5.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 352064000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 333831000.0 | -5.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 347315000.0 | +4.0% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1041357000.0 | — | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-07-01 | 1087190000.0 | +4.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 1120777000.0 | +3.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-30 | 1077929000.0 | -3.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-30 | 1046728000.0 | -2.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-29 | 1040535000.0 | -0.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-28 | 1014157000.0 | -2.5% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-28 | 916187000.0 | -9.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 897010000.0 | -2.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-28 | 912339000.0 | +1.7% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-27 | 910984000.0 | -0.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 1077929000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 916187000.0 | -15.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 846280000.0 | -7.6% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -17822000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 101137000.0 | +667.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 232401000.0 | +129.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | -4884000.0 | -102.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 91116000.0 | +1965.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 206990000.0 | +127.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 1939000.0 | -99.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 128419000.0 | +6522.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 230218000.0 | +79.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 265151000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 248892000.0 | -6.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 270158000.0 | +8.5% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -17117000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | -34614000.0 | -102.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -47069000.0 | -36.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | -35714000.0 | +24.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | -56067000.0 | -57.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -72747000.0 | -29.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | -9879000.0 | +86.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | -24114000.0 | -144.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | -36670000.0 | -52.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | -62378000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | -96254000.0 | -54.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | -54516000.0 | +43.4% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -23061000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | -39328000.0 | -70.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -55114000.0 | -40.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | -52449000.0 | +4.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | -114245000.0 | -117.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | -177133000.0 | -55.0% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | -51425000.0 | +71.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | -103692000.0 | -101.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | -154913000.0 | -49.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | -84842000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | -239310000.0 | -182.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | -204083000.0 | +14.7% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 17312000.0 | — | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 34809000.0 | +101.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 48777000.0 | +40.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 15737000.0 | -67.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 36090000.0 | +129.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 52770000.0 | +46.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 9921000.0 | -81.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 24156000.0 | +143.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 36717000.0 | +52.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 64087000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 76277000.0 | +19.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 54563000.0 | -28.5% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 12309000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 12268000.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 12228000.0 | -0.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 12054000.0 | -1.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 11898000.0 | -1.3% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 11682000.0 | -1.8% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 11277000.0 | -3.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 11090000.0 | -1.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 10855000.0 | -2.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 12243000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 11774000.0 | -3.8% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 10960000.0 | -6.9% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 12309000.0 | — | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 12276000.0 | -0.3% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 12233000.0 | -0.4% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 12055000.0 | -1.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 11888000.0 | -1.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 11671000.0 | -1.8% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 11259000.0 | -3.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 11067000.0 | -1.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 10830000.0 | -2.1% | shares | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 12258000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 11766000.0 | -4.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 10937000.0 | -7.0% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2944 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 0.4042 | +37.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3966 | -1.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.3078 | -22.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 0.4034 | +31.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 0.4381 | +8.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 0.3660 | -16.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 0.4636 | +26.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.4312 | -7.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 1.4046 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 1.6103 | +14.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1.6463 | +2.2% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.9448 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 1.9675 | +1.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.1884 | +11.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 2.2550 | +3.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 2.1423 | -5.0% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 1.9495 | -9.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 2.0318 | +4.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 1.8015 | -11.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 1.7179 | -4.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 1.7611 | +2.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 1.8284 | +3.8% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 2.2550 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1.8015 | -20.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1.6536 | -8.2% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3372 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 0.3729 | +10.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.3534 | -5.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 0.3266 | -7.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.3224 | -1.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 0.3795 | +17.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 0.3627 | -4.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 0.3644 | +0.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 0.3826 | +5.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 0.3901 | +1.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.3684 | -5.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 0.3266 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 0.3644 | +11.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.4104 | +12.6% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3797 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 0.4544 | +19.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.4565 | +0.5% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.4374 | -4.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 0.4601 | +5.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 0.4628 | +0.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 0.4831 | +4.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 0.4975 | +3.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.5081 | +2.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 0.4244 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.4440 | +4.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.4848 | +9.2% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0218 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-07-01 | 0.0962 | +540.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0753 | -21.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.0296 | -60.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-29 | 0.0904 | +205.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-28 | 0.0554 | -38.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 0.0538 | -2.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-28 | 0.1028 | +91.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-27 | 0.0859 | -16.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 0.0380 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0297 | -21.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.0552 | +86.1% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0340 | — | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-07-01 | 0.1299 | +482.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.1022 | -21.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.0360 | -64.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-29 | 0.1223 | +239.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-28 | 0.0757 | -38.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 0.0744 | -1.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 0.1396 | +87.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.1154 | -17.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 0.0498 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0377 | -24.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.0737 | +95.4% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.5903 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-07-01 | 0.7905 | +33.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.1738 | +48.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-30 | 1.3368 | +13.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.9717 | -27.3% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-29 | 0.8124 | -16.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-28 | 0.9695 | +19.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-28 | 0.9145 | -5.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 0.6321 | -30.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-28 | 0.8020 | +26.9% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-27 | 0.9917 | +23.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 1.3368 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 0.9145 | -31.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.8845 | -3.3% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0064 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-07-01 | 0.0389 | +704.6% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0299 | -23.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.0091 | -69.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-29 | 0.0365 | +300.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-28 | 0.0243 | -33.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 0.0197 | -18.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-28 | 0.0477 | +142.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-27 | 0.0370 | -22.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 0.0533 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0478 | -10.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.0909 | +90.3% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0086 | — | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-07-01 | 0.0534 | +720.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 0.0404 | -24.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-30 | 0.0120 | -70.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-29 | 0.0503 | +318.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-28 | 0.0330 | -34.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-29 | 0.0272 | -17.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-28 | 0.0662 | +143.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-27 | 0.0507 | -23.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2023-12-30 | 0.0707 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0652 | -7.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.1282 | +96.7% | ratio | 10-K | 2026-02-24 |