Financial Metrics
SHAK Shake Shack Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 3 | 2026-02-25 | SEC Filing Index |
| Insider | 5 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-01-22 | 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)
247731000.0
Total Liabilities (latest annual)
1342460000.0
Current Liabilities (latest annual)
244918000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 253278000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | 271805000.0 | +7.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | 276207000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 290504000.0 | +5.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 316496000.0 | +8.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | 316924000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 320898000.0 | +1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 356466000.0 | +11.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 367411000.0 | +3.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 253278000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 271805000.0 | +7.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 276207000.0 | +1.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 1087533000.0 | +293.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | 1252608000.0 | +15.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1445306000.0 | +15.4% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | -3189000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | 4748000.0 | +248.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | 5657000.0 | +19.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 34000.0 | -99.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 10782000.0 | +31611.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | -17988000.0 | -266.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 2842000.0 | +115.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 22374000.0 | +687.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 18548000.0 | -17.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | -3189000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 4748000.0 | +248.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 5657000.0 | +19.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 5921000.0 | +4.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | 3038000.0 | -48.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 62508000.0 | +1957.5% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | -1534000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | 6948000.0 | +552.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | 7627000.0 | +9.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 2040000.0 | -73.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 9668000.0 | +373.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | -10211000.0 | -205.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 4245000.0 | +141.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 17148000.0 | +304.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 12501000.0 | -27.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-27 | 20264000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | 10207000.0 | -49.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 45725000.0 | +348.0% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | -0.04 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | 0.18 | +550.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | 0.19 | +5.6% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 0.05 | -73.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 0.24 | +380.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | -0.26 | -208.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 0.11 | +142.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 0.43 | +290.9% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 0.31 | -27.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | -0.04 | — | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 0.18 | +550.0% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 0.19 | +5.6% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 0.51 | +168.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | 0.26 | -49.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.14 | +338.5% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | -0.04 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | 0.16 | +500.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | 0.19 | +18.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 0.05 | -73.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 0.23 | +360.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | -0.26 | -213.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 0.1 | +138.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 0.41 | +310.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 0.3 | -26.8% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | -0.04 | — | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 0.16 | +500.0% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 0.19 | +18.8% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 0.48 | +152.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | 0.24 | -50.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.09 | +354.2% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 293430000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-28 | 203697000.0 | -30.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-27 | 190020000.0 | -6.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-27 | 224653000.0 | +18.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 260203000.0 | +15.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-26 | 301838000.0 | +16.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-25 | 310865000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-25 | 320714000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 312921000.0 | -2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 336804000.0 | +7.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 357757000.0 | +6.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 293430000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 203697000.0 | -30.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 190020000.0 | -6.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 224653000.0 | +18.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-25 | 320714000.0 | +42.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 360123000.0 | +12.3% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 14175000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-28 | 14332000.0 | +1.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-27 | 13889000.0 | -3.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-27 | 16847000.0 | +21.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 14458000.0 | -14.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-26 | 15914000.0 | +10.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-25 | 16743000.0 | +5.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-25 | 19687000.0 | +17.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 18284000.0 | -7.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 21201000.0 | +16.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 20612000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 14175000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 14332000.0 | +1.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 13889000.0 | -3.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 16847000.0 | +21.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-25 | 19687000.0 | +16.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 32962000.0 | +67.4% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 4394000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-28 | 4674000.0 | +6.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-27 | 4608000.0 | -1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-27 | 5404000.0 | +17.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 5073000.0 | -6.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-26 | 5194000.0 | +2.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-25 | 5146000.0 | -0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-25 | 6014000.0 | +16.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 5312000.0 | -11.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 6028000.0 | +13.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 6311000.0 | +4.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 4394000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 4674000.0 | +6.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 4608000.0 | -1.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 5404000.0 | +17.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-25 | 6014000.0 | +11.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7182000.0 | +19.4% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 330074000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-28 | 329518000.0 | -0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-27 | 323236000.0 | -1.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-27 | 334432000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 326189000.0 | -2.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-26 | 345680000.0 | +6.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-25 | 354016000.0 | +2.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-25 | 368216000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 364603000.0 | -1.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 390843000.0 | +7.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 414777000.0 | +6.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 330074000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 329518000.0 | -0.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 323236000.0 | -1.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 334432000.0 | +3.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-25 | 368216000.0 | +10.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 430347000.0 | +16.9% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 1506915000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-28 | 1532816000.0 | +1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-27 | 1564856000.0 | +2.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-27 | 1605857000.0 | +2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 1618832000.0 | +0.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-26 | 1661758000.0 | +2.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-25 | 1675419000.0 | +0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-25 | 1696971000.0 | +1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 1727464000.0 | +1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 1775033000.0 | +2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 1827185000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 1524003000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 1549904000.0 | +1.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 1581944000.0 | +2.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 1605857000.0 | +1.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-25 | 1696971000.0 | +5.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1896209000.0 | +11.7% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 143052000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-28 | 150185000.0 | +5.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-27 | 152177000.0 | +1.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-27 | 164067000.0 | +7.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 161083000.0 | -1.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-26 | 168088000.0 | +4.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-25 | 175833000.0 | +4.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-25 | 187313000.0 | +6.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 190632000.0 | +1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 204050000.0 | +7.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 225350000.0 | +10.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 143052000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 150185000.0 | +5.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 152177000.0 | +1.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 164067000.0 | +7.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-25 | 187313000.0 | +14.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 244918000.0 | +30.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 1087010000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-28 | 1101457000.0 | +1.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-27 | 1122858000.0 | +1.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-27 | 1136487000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 1146539000.0 | +0.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-26 | 1175393000.0 | +2.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-25 | 1196364000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-25 | 1203345000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 1229959000.0 | +2.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 1255969000.0 | +2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 1291948000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 1087010000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 1101457000.0 | +1.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 1122858000.0 | +1.9% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 1136487000.0 | +1.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-25 | 1203345000.0 | +5.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1342460000.0 | +11.6% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 395418000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-28 | 406271000.0 | +2.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-27 | 416354000.0 | +2.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-27 | 443417000.0 | +6.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 446386000.0 | +0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-26 | 462400000.0 | +3.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-25 | 456102000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-25 | 470018000.0 | +3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 473316000.0 | +0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 494097000.0 | +4.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 509015000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 412506000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 423359000.0 | +2.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 433442000.0 | +2.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 443417000.0 | +2.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-25 | 470018000.0 | +6.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 525327000.0 | +11.8% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 244851000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-28 | 245113000.0 | +0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-27 | 245375000.0 | +0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-27 | 245636000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 245898000.0 | +0.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-26 | 246160000.0 | +0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-25 | 246422000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-25 | 246683000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 246945000.0 | +0.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 247207000.0 | +0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 247469000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 244851000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 245113000.0 | +0.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 245375000.0 | +0.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 245636000.0 | +0.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-25 | 246683000.0 | +0.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 247731000.0 | +0.4% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 19820000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | 62191000.0 | +213.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | 90591000.0 | +45.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 30665000.0 | -66.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 84210000.0 | +174.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | 126072000.0 | +49.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 31222000.0 | -75.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 96220000.0 | +208.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 159219000.0 | +65.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-27 | 132139000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | 171155000.0 | +29.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 222355000.0 | +29.9% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 46462000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | -85415000.0 | -283.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | -126264000.0 | -47.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 11307000.0 | +109.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 428000.0 | -96.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | -31381000.0 | -7432.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | -29352000.0 | +6.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | -67438000.0 | -129.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | -106697000.0 | -58.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-27 | -132320000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | -66079000.0 | +50.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -165849000.0 | -151.0% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | -3369000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | -3596000.0 | -6.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | -4825000.0 | -34.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | -6421000.0 | -33.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | -7452000.0 | -16.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | -8480000.0 | -13.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | -9662000.0 | -13.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | -12689000.0 | -31.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | -15479000.0 | -22.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-27 | -5684000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | -9017000.0 | -58.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -17097000.0 | -89.6% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 34326000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | 74755000.0 | +117.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | 113033000.0 | +51.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 33054000.0 | -70.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 65992000.0 | +99.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | 100801000.0 | +52.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 29352000.0 | -70.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 67438000.0 | +129.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 106697000.0 | +58.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-27 | 146167000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | 135499000.0 | -7.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 165849000.0 | +22.4% | USD | 10-K | 2026-02-26 |
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: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 39332000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | 39416000.0 | +0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | 39460000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 39515000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 39750000.0 | +0.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | 40010000.0 | +0.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 40120000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 40226000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 40250000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 39332000.0 | — | shares | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 39416000.0 | +0.2% | shares | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 39460000.0 | +0.1% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 39419000.0 | -0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | 39830000.0 | +1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 40212000.0 | +1.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 39332000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | 43886000.0 | +11.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | 43978000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 41259000.0 | -6.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 41480000.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | 40010000.0 | -3.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 41864000.0 | +4.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 41819000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 41874000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 39332000.0 | — | shares | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 43886000.0 | +11.6% | shares | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 43978000.0 | +0.2% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 43899000.0 | -0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | 44203000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 41847000.0 | -5.3% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 0.1681 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | 0.1773 | +5.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | 0.1765 | -0.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 0.1795 | +1.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 0.1905 | +6.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | 0.1892 | -0.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 0.1858 | -1.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 0.2008 | +8.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 0.2011 | +0.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 0.1662 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 0.1754 | +5.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 0.1746 | -0.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 0.6772 | +287.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | 0.7381 | +9.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7622 | +3.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 2.3074 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-28 | 2.1941 | -4.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-27 | 2.1241 | -3.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-27 | 2.0384 | -4.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 2.0250 | -0.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-26 | 2.0565 | +1.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-25 | 2.0134 | -2.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-25 | 1.9658 | -2.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 1.9126 | -2.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 1.9154 | +0.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 1.8406 | -3.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 2.3074 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 2.1941 | -4.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 2.1241 | -3.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 2.0384 | -4.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-25 | 1.9658 | -3.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.7571 | -10.6% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 2.7490 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-28 | 2.7111 | -1.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-27 | 2.6969 | -0.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-27 | 2.5630 | -5.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 2.5685 | +0.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-26 | 2.5419 | -1.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-25 | 2.6230 | +3.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-25 | 2.5602 | -2.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 2.5986 | +1.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 2.5419 | -2.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 2.5381 | -0.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 2.6351 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 2.6017 | -1.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 2.5906 | -0.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 2.5630 | -1.1% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-25 | 2.5602 | -0.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.5555 | -0.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | -0.0061 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | 0.0256 | +522.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | 0.0276 | +8.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 0.0070 | -74.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 0.0305 | +335.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | -0.0322 | -205.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 0.0132 | +141.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 0.0481 | +263.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 0.0340 | -29.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-27 | 0.0186 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | 0.0081 | -56.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0316 | +288.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | -0.0126 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | 0.0175 | +238.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | 0.0205 | +17.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 0.0001 | -99.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 0.0341 | +29007.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | -0.0568 | -266.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 0.0089 | +115.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 0.0628 | +608.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 0.0505 | -19.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | -0.0126 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 0.0175 | +238.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 0.0205 | +17.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 0.0054 | -73.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | 0.0024 | -55.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0432 | +1683.2% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | 2.0512 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-28 | 1.3563 | -33.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-27 | 1.2487 | -7.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-27 | 1.3693 | +9.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 1.6153 | +18.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-26 | 1.7957 | +11.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-25 | 1.7680 | -1.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-25 | 1.7122 | -3.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 1.6415 | -4.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 1.6506 | +0.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 1.5876 | -3.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-03-29 | 2.0512 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-06-28 | 1.3563 | -33.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-09-27 | 1.2487 | -7.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-27 | 1.3693 | +9.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-25 | 1.7122 | +25.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.4704 | -14.1% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | -0.0010 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | 0.0045 | +545.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | 0.0049 | +7.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 0.0013 | -74.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 0.0058 | +361.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | -0.0061 | -204.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 0.0025 | +140.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 0.0097 | +293.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 0.0068 | -29.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-27 | 0.0126 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | 0.0060 | -52.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0241 | +300.9% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-29 | -0.0039 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-28 | 0.0171 | +540.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-27 | 0.0183 | +7.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-27 | 0.0046 | -75.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-26 | 0.0209 | +357.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-25 | -0.0224 | -207.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-26 | 0.0090 | +140.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-25 | 0.0347 | +287.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-24 | 0.0246 | -29.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-27 | 0.0457 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-25 | 0.0217 | -52.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0870 | +300.8% | ratio | 10-K | 2026-02-26 |