Financial Metrics
SFM Sprouts Farmers Market, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
33
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | 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)
N/A
Total Liabilities (latest annual)
2755575000.0
Current Liabilities (latest annual)
870803000.0
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 | 1733310000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 1692247000.0 | -2.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 1713282000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1883808000.0 | +10.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1893519000.0 | +0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 1945735000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 2236436000.0 | +14.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 2220602000.0 | -0.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 2200430000.0 | -0.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 6404223000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 6837384000.0 | +6.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 7719290000.0 | +12.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 8806159000.0 | +14.1% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 650062000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 625972000.0 | -3.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 625434000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 722313000.0 | +15.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 718365000.0 | -0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 740923000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 886363000.0 | +19.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 862600000.0 | -2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 851051000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 2348564000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2521841000.0 | +7.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 2941491000.0 | +16.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 3416389000.0 | +16.1% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 101522000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 91616000.0 | -9.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 87655000.0 | -4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 148266000.0 | +69.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 127317000.0 | -14.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 122451000.0 | -3.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 226332000.0 | +84.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 179356000.0 | -20.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 157398000.0 | -12.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 358360000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 350231000.0 | -2.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 504497000.0 | +44.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 686158000.0 | +36.0% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 76160000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 67334000.0 | -11.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 65313000.0 | -3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 114100000.0 | +74.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 95289000.0 | -16.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 91610000.0 | -3.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 180026000.0 | +96.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 133703000.0 | -25.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 120116000.0 | -10.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 261164000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 258856000.0 | -0.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 380601000.0 | +47.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 523670000.0 | +37.6% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.73 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.65 | -11.0% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 0.64 | -1.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.13 | +76.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.95 | -15.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.91 | -4.2% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 1.83 | +101.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 1.37 | -25.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1.23 | -10.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 2.41 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2.53 | +5.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 3.79 | +49.8% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 5.36 | +41.4% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.73 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.65 | -11.0% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 0.64 | -1.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.12 | +75.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.94 | -16.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.91 | -3.2% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 1.81 | +98.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 1.35 | -25.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1.22 | -9.6% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 2.39 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2.5 | +4.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 3.75 | +50.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 5.31 | +41.6% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 293233000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-02 | 294905000.0 | +0.6% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-07-02 | 259484000.0 | -12.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 251780000.0 | -3.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 201794000.0 | -19.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 312276000.0 | +54.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 177321000.0 | -43.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 309668000.0 | +74.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 265159000.0 | -14.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 285663000.0 | +7.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 261404000.0 | -8.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 322415000.0 | +23.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 293233000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 201794000.0 | -31.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 265159000.0 | +31.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 257282000.0 | -3.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 310545000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-02 | 306940000.0 | -1.2% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-07-02 | 320006000.0 | +4.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 323662000.0 | +1.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 323198000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 316202000.0 | -2.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 325578000.0 | +3.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 329472000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 343329000.0 | +4.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 340280000.0 | -0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 351111000.0 | +3.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 399938000.0 | +13.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 310545000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 323198000.0 | +4.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 343329000.0 | +6.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 427095000.0 | +24.4% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 673804000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-02 | 655948000.0 | -2.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-07-02 | 633337000.0 | -3.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 620551000.0 | -2.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 603772000.0 | -2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 697494000.0 | +15.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 568051000.0 | -18.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 693597000.0 | +22.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 675520000.0 | -2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 732293000.0 | +8.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 709328000.0 | -3.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 817545000.0 | +15.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 673804000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 603772000.0 | -10.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 675520000.0 | +11.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 809904000.0 | +19.9% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 3070380000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-02 | 3169394000.0 | +3.2% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-07-02 | 3208196000.0 | +1.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 3290508000.0 | +2.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3327428000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3472415000.0 | +4.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3410519000.0 | -1.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 3585537000.0 | +5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 3640699000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 3738258000.0 | +2.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 3783228000.0 | +1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 4013122000.0 | +6.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 3070380000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 3327428000.0 | +8.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 3640699000.0 | +9.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 4158649000.0 | +14.2% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 522380000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-02 | 515131000.0 | -1.4% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-07-02 | 538226000.0 | +4.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 541545000.0 | +0.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 546869000.0 | +1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 585948000.0 | +7.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 549757000.0 | -6.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 616024000.0 | +12.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 679968000.0 | +10.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 771988000.0 | +13.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 720987000.0 | -6.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 781494000.0 | +8.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 522380000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 546869000.0 | +4.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 679968000.0 | +24.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 870803000.0 | +28.1% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2023918000.0 | — | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-02 | 2118464000.0 | +4.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-07-02 | 2133043000.0 | +0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 2175499000.0 | +2.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2178881000.0 | +0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2261388000.0 | +3.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2141244000.0 | -5.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 2242045000.0 | +4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 2318806000.0 | +3.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 2450276000.0 | +5.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 2426728000.0 | -1.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 2578564000.0 | +6.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 2023918000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2178881000.0 | +7.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 2318806000.0 | +6.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 2755575000.0 | +18.8% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1046462000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-04-02 | 1050930000.0 | +0.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-07-02 | 1075153000.0 | +2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-10-01 | 1115009000.0 | +3.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1148547000.0 | +3.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 1211027000.0 | +5.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 1269275000.0 | +4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-29 | 1343492000.0 | +5.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-29 | 1321893000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 1287982000.0 | -2.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-29 | 1356500000.0 | +5.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-28 | 1434558000.0 | +5.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 1046462000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 1148547000.0 | +9.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 1321893000.0 | +15.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 1403074000.0 | +6.1% | USD | 10-K | 2026-02-19 |
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: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 179820000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 294781000.0 | +63.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 409025000.0 | +38.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 219695000.0 | -46.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 311295000.0 | +41.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 520351000.0 | +67.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 299089000.0 | -42.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 410337000.0 | +37.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 577471000.0 | +40.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 371329000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 465068000.0 | +25.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 645214000.0 | +38.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 715998000.0 | +11.0% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -60086000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | -111725000.0 | -85.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | -178048000.0 | -59.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -51241000.0 | +71.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -108925000.0 | -112.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | -161687000.0 | -48.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -59479000.0 | +63.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | -120319000.0 | -102.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | -176081000.0 | -46.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | -124010000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -238342000.0 | -92.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | -230375000.0 | +3.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | -248267000.0 | -7.8% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -118080000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | -216590000.0 | -83.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | -272320000.0 | -25.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -57970000.0 | +78.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -226765000.0 | -291.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | -250809000.0 | -10.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -219088000.0 | +12.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | -293734000.0 | -34.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | -343123000.0 | -16.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | -199131000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -318048000.0 | -59.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | -351496000.0 | -10.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | -474050000.0 | -34.9% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 47044000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 98683000.0 | +109.8% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 165016000.0 | +67.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 51241000.0 | -68.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 108925000.0 | +112.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 161687000.0 | +48.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 59479000.0 | -63.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 120319000.0 | +102.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 176081000.0 | +46.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 124010000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 225310000.0 | +81.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 230375000.0 | +2.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 248267000.0 | +7.8% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 105072756.0 | — | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-02 | 103470717.0 | -1.5% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-07-02 | 102183083.0 | -1.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 101623482.0 | -0.5% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 101211984.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 100802152.0 | -0.4% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 100214345.0 | -0.6% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 100039217.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 99255036.0 | -0.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 98187882.0 | -1.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 97768860.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 97451026.0 | -0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 105072756.0 | — | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 101211984.0 | -3.7% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 99255036.0 | -1.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 95926024.0 | -3.4% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 105072756.0 | — | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-02 | 103470717.0 | -1.5% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-07-02 | 102183083.0 | -1.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 101623482.0 | -0.5% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 101211984.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 100802152.0 | -0.4% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 100214345.0 | -0.6% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 100039217.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 99255036.0 | -0.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 98187882.0 | -1.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 97768860.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 97451026.0 | -0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 105072756.0 | — | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 101211984.0 | -3.7% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 99255036.0 | -1.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 95926024.0 | -3.4% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 103827000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 102824000.0 | -1.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 101881000.0 | -0.9% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 101071000.0 | -0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 100460000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 100148000.0 | -0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 98537000.0 | -1.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 97858000.0 | -0.7% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 97672000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 108232000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 102479000.0 | -5.3% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 100363000.0 | -2.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 97687000.0 | -2.7% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 104876000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 103514000.0 | -1.3% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 102703000.0 | -0.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 102024000.0 | -0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 101196000.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 101025000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 99719000.0 | -1.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 98774000.0 | -0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 98715000.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 109139000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 103390000.0 | -5.3% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 101379000.0 | -1.9% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 98704000.0 | -2.6% | shares | 10-K | 2026-02-19 |
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 | 0.5469 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.5275 | -3.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 0.5207 | -1.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5425 | +4.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.5552 | +2.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.5427 | -2.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.5983 | +10.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.5870 | -1.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.5483 | -6.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 2.0858 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2.0549 | -1.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 2.1203 | +3.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 2.1176 | -0.1% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.2899 | — | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-02 | 1.2734 | -1.3% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-07-02 | 1.1767 | -7.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 1.1459 | -2.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.1041 | -3.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.1904 | +7.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.0333 | -13.2% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 1.1259 | +9.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 0.9935 | -11.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.9486 | -4.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.9838 | +3.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1.0461 | +6.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 1.2899 | — | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.1041 | -14.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 0.9935 | -10.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.9301 | -6.4% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.9341 | — | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-02 | 2.0158 | +4.2% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-07-02 | 1.9839 | -1.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 1.9511 | -1.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.8971 | -2.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.8673 | -1.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.6870 | -9.7% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 1.6688 | -1.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 1.7542 | +5.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 1.9024 | +8.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 1.7890 | -6.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1.7975 | +0.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 1.9341 | — | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.8971 | -1.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 1.7542 | -7.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 1.9640 | +12.0% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.3750 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.3699 | -1.4% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 0.3651 | -1.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3834 | +5.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3794 | -1.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.3808 | +0.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.3963 | +4.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.3885 | -2.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.3868 | -0.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 0.3667 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.3688 | +0.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 0.3811 | +3.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.3880 | +1.8% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0439 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.0398 | -9.4% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 0.0381 | -4.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0606 | +58.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0503 | -16.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.0471 | -6.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.0805 | +71.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.0602 | -25.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.0546 | -9.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 0.0408 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0379 | -7.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 0.0493 | +30.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.0595 | +20.6% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0586 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.0541 | -7.6% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 0.0512 | -5.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0787 | +53.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0672 | -14.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.0629 | -6.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.1012 | +60.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.0808 | -20.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.0715 | -11.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 0.0560 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0512 | -8.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 0.0654 | +27.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.0779 | +19.2% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.5613 | — | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-04-02 | 0.5725 | +2.0% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-07-02 | 0.4821 | -15.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 0.4649 | -3.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.3690 | -20.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5329 | +44.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.3225 | -39.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-29 | 0.5027 | +55.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 0.3900 | -22.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.3700 | -5.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.3626 | -2.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.4126 | +13.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 0.5613 | — | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.3690 | -34.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 0.3900 | +5.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.2955 | -24.2% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0240 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.0210 | -12.7% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 0.0198 | -5.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0329 | +65.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0279 | -15.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.0255 | -8.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.0482 | +88.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.0353 | -26.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.0299 | -15.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 0.0851 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0778 | -8.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 0.1045 | +34.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.1259 | +20.5% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0725 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.0626 | -13.6% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-10-01 | 0.0586 | -6.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0942 | +60.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0751 | -20.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.0682 | -9.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.1398 | +105.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.0986 | -29.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.0837 | -15.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 0.2496 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2254 | -9.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 0.2879 | +27.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.3732 | +29.6% | ratio | 10-K | 2026-02-19 |