Financial Metrics
SITE SiteOne Landscape Supply, 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 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | 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)
381500000.0
Total Liabilities (latest annual)
1536400000.0
Current Liabilities (latest annual)
686800000.0
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 | 837400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 1353700000.0 | +61.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 1145100000.0 | -15.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 904800000.0 | -21.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1413900000.0 | +56.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 1208800000.0 | -14.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 939400000.0 | -22.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 1461600000.0 | +55.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1258200000.0 | -13.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 4014500000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 4301200000.0 | +7.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 4540600000.0 | +5.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 4704800000.0 | +3.6% | 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 | 287100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 489400000.0 | +70.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 388100000.0 | -20.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 301200000.0 | -22.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 510300000.0 | +69.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 411000000.0 | -19.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 309800000.0 | -24.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 531400000.0 | +71.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 437200000.0 | -17.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 1421500000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1491200000.0 | +4.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 1560100000.0 | +4.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 1635200000.0 | +4.8% | 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 | -300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 171300000.0 | +57200.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 81200000.0 | -52.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -22300000.0 | -127.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 169600000.0 | +860.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 69900000.0 | -58.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -29500000.0 | -142.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 187400000.0 | +735.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 85200000.0 | -54.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 333100000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 250300000.0 | -24.9% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 192300000.0 | -23.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 238100000.0 | +23.8% | 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 | -4500000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-02 | 124000000.0 | +2855.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-10-01 | 57300000.0 | -53.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -19300000.0 | -133.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 120200000.0 | +722.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-29 | 44400000.0 | -63.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -27300000.0 | -161.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-29 | 129000000.0 | +572.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-28 | 59100000.0 | -54.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 245400000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 173400000.0 | -29.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 123600000.0 | -28.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 151800000.0 | +22.8% | 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 | -0.1 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 2.75 | +2850.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 1.27 | -53.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.43 | -133.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2.66 | +718.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.98 | -63.2% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -0.61 | -162.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 2.88 | +572.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1.32 | -54.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 5.45 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 3.84 | -29.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 2.73 | -28.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 3.39 | +24.2% | 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 | -0.1 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 2.71 | +2810.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 1.25 | -53.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.43 | -134.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2.63 | +711.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.97 | -63.1% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -0.61 | -162.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 2.86 | +568.9% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1.31 | -54.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 5.36 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 3.8 | -29.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 2.71 | -28.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 3.37 | +24.4% | 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 | 29100000.0 | — | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-02 | 40300000.0 | +38.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 69600000.0 | +72.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 74900000.0 | +7.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 82500000.0 | +10.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 41500000.0 | -49.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 71900000.0 | +73.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 85500000.0 | +18.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 107100000.0 | +25.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 56600000.0 | -47.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 78600000.0 | +38.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 106900000.0 | +36.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 29100000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 82500000.0 | +183.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 107100000.0 | +29.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 190600000.0 | +78.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 455500000.0 | — | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-02 | 496100000.0 | +8.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 569600000.0 | +14.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 540400000.0 | -5.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 490600000.0 | -9.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 528500000.0 | +7.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 610400000.0 | +15.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 574900000.0 | -5.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 547100000.0 | -4.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 561500000.0 | +2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 648300000.0 | +15.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 606000000.0 | -6.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 455500000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 490600000.0 | +7.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 547100000.0 | +11.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 546800000.0 | -0.1% | USD | 10-K | 2026-02-19 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 767700000.0 | — | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-02 | 943100000.0 | +22.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 865400000.0 | -8.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 852200000.0 | -1.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 771200000.0 | -9.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 933600000.0 | +21.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 935100000.0 | +0.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 884900000.0 | -5.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 827200000.0 | -6.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 1032100000.0 | +24.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 1016300000.0 | -1.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 962600000.0 | -5.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 767700000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 771200000.0 | +0.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 827200000.0 | +7.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 876500000.0 | +6.0% | 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 | 1319300000.0 | — | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-02 | 1567100000.0 | +18.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 1586000000.0 | +1.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 1573500000.0 | -0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1405300000.0 | -10.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1580000000.0 | +12.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1689600000.0 | +6.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 1640700000.0 | -2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 1549600000.0 | -5.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 1747000000.0 | +12.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 1816700000.0 | +4.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1770400000.0 | -2.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 1319300000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1405300000.0 | +6.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 1549600000.0 | +10.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 1698800000.0 | +9.6% | 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 | 2533900000.0 | — | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-02 | 2832600000.0 | +11.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 2872500000.0 | +1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 2989500000.0 | +4.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2828900000.0 | -5.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2981400000.0 | +5.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 3185400000.0 | +6.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 3146200000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 3070800000.0 | -2.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 3258400000.0 | +6.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 3332900000.0 | +2.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 3267400000.0 | -2.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 2533900000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2828900000.0 | +11.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 3070800000.0 | +8.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 3219600000.0 | +4.8% | 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 | 559800000.0 | — | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-02 | 607600000.0 | +8.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 682900000.0 | +12.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 654700000.0 | -4.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 578300000.0 | -11.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 670000000.0 | +15.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 683000000.0 | +1.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 649000000.0 | -5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 640800000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 740800000.0 | +15.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 755000000.0 | +1.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 711400000.0 | -5.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 559800000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 578300000.0 | +3.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 640800000.0 | +10.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 686800000.0 | +7.2% | 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 | 1231000000.0 | — | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-02 | 1529900000.0 | +24.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 1437500000.0 | -6.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 1494000000.0 | +3.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1342800000.0 | -10.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1507600000.0 | +12.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1589500000.0 | +5.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 1503700000.0 | -5.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 1478900000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 1688200000.0 | +14.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 1680300000.0 | -0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 1542900000.0 | -8.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 1231000000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1342800000.0 | +9.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 1478900000.0 | +10.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 1536400000.0 | +3.9% | 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 | 1302900000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-04-02 | 1302700000.0 | -0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-02 | 1435000000.0 | +10.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-10-01 | 1495500000.0 | +4.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1486100000.0 | -0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 1473800000.0 | -0.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 1576900000.0 | +7.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-29 | 1623300000.0 | +2.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-29 | 1572500000.0 | -3.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 1551000000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-29 | 1630300000.0 | +5.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-28 | 1701700000.0 | +4.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 1302900000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 1486100000.0 | +14.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 1572500000.0 | +5.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 1659200000.0 | +5.5% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 346600000.0 | — | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-02 | 558800000.0 | +61.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 376400000.0 | -32.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 433600000.0 | +15.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 367600000.0 | -15.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 442700000.0 | +20.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 475300000.0 | +7.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 405900000.0 | -14.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 383900000.0 | -5.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 499100000.0 | +30.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 466000000.0 | -6.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 384500000.0 | -17.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 346600000.0 | — | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 367600000.0 | +6.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 383900000.0 | +4.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 381500000.0 | -0.6% | USD | 10-K | 2026-02-19 |
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 | -152600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 101200000.0 | +166.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 189900000.0 | +87.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -99300000.0 | -152.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 48100000.0 | +148.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 164000000.0 | +241.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -129600000.0 | -179.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 7100000.0 | +105.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 135700000.0 | +1811.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 217200000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 297500000.0 | +37.0% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 283400000.0 | -4.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 300500000.0 | +6.0% | 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 | -39600000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | -74900000.0 | -89.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | -209200000.0 | -179.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -7300000.0 | +96.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -119800000.0 | -1541.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | -140300000.0 | -17.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -21000000.0 | +85.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | -37900000.0 | -80.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | -53400000.0 | -40.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | -284400000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -226000000.0 | +20.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | -177100000.0 | +21.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | -83400000.0 | +52.9% | 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 | 203400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 14000000.0 | -93.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 65100000.0 | +365.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 65700000.0 | +0.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 61400000.0 | -6.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | -20500000.0 | -133.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 100000000.0 | +587.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 1300000.0 | -98.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | -83200000.0 | -6500.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 43400000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -18300000.0 | -142.2% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | -80900000.0 | -342.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | -134600000.0 | -66.4% | 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 | 7100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 16300000.0 | +129.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 24100000.0 | +47.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 8900000.0 | -63.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 21000000.0 | +136.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 31000000.0 | +47.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 14800000.0 | -52.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 29100000.0 | +96.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 39200000.0 | +34.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 27100000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 32100000.0 | +18.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 40500000.0 | +26.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 53700000.0 | +32.6% | 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 | 44916291.0 | — | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-02 | 44979159.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 45041897.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 45109581.0 | +0.2% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 45082070.0 | -0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 45198683.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 45119721.0 | -0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 45118918.0 | -0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 44913296.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 44949746.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 44494187.0 | -1.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 44696474.0 | +0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 44916291.0 | — | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 45082070.0 | +0.4% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 44913296.0 | -0.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 44390032.0 | -1.2% | 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 | 45148312.0 | — | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-02 | 45211180.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 45273918.0 | +0.1% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 45341602.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 45404091.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 45520704.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 45549753.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 45583961.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 45601760.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 45666919.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 45677260.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 45879547.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 45148312.0 | — | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 45404091.0 | +0.6% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 45601760.0 | +0.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 45895384.0 | +0.6% | 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 | 45045851.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 45093712.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 45149650.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 45263984.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 45266829.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 45229528.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 45084610.0 | -0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 44817997.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 44802833.0 | -0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 45048218.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 45112977.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 45244491.0 | +0.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 44831332.0 | -0.9% | 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 | 45045851.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 45682976.0 | +1.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 45747398.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 45263984.0 | -1.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 45647328.0 | +0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 45572078.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 45084610.0 | -1.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 45089441.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 45035242.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 45780836.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 45686268.0 | -0.2% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 45635077.0 | -0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 45083396.0 | -1.2% | 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 | 0.2956 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.4713 | +59.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 0.3830 | -18.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3035 | -20.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.4439 | +46.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.3842 | -13.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.2883 | -25.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.4385 | +52.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.3851 | -12.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 1.5843 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.5204 | -4.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 1.4786 | -2.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 1.4613 | -1.2% | 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 | 2.3567 | — | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-02 | 2.5792 | +9.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 2.3224 | -10.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 2.4034 | +3.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.4301 | +1.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.3582 | -3.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.4738 | +4.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 2.5280 | +2.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 2.4182 | -4.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 2.3583 | -2.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 2.4062 | +2.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 2.4886 | +3.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 2.3567 | — | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2.4301 | +3.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 2.4182 | -0.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 2.4735 | +2.3% | 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 | 0.9448 | — | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-02 | 1.1744 | +24.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 1.0017 | -14.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 0.9990 | -0.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.9036 | -9.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.0229 | +13.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.0080 | -1.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 0.9263 | -8.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 0.9405 | +1.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 1.0885 | +15.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 1.0307 | -5.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.9067 | -12.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 0.9448 | — | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.9036 | -4.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 0.9405 | +4.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.9260 | -1.5% | 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 | 0.3428 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.3615 | +5.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 0.3389 | -6.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3329 | -1.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3609 | +8.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.3400 | -5.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.3298 | -3.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.3636 | +10.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.3475 | -4.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 0.3541 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.3467 | -2.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 0.3436 | -0.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.3476 | +1.2% | 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 | -0.0054 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-02 | 0.0916 | +1804.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-10-01 | 0.0500 | -45.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0213 | -142.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0850 | +498.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-29 | 0.0367 | -56.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -0.0291 | -179.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-29 | 0.0883 | +403.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-28 | 0.0470 | -46.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 0.0611 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0403 | -34.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 0.0272 | -32.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.0323 | +18.5% | 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 | -0.0004 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.1265 | +35422.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-10-01 | 0.0709 | -44.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0246 | -134.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1200 | +586.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-29 | 0.0578 | -51.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -0.0314 | -154.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.1282 | +508.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.0677 | -47.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 0.0830 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0582 | -29.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 0.0424 | -27.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.0506 | +19.5% | 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 | 0.0520 | — | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-04-02 | 0.0663 | +27.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 0.1019 | +53.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 0.1144 | +12.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.1427 | +24.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0619 | -56.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.1053 | +70.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-29 | 0.1317 | +25.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-29 | 0.1671 | +26.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.0764 | -54.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-29 | 0.1041 | +36.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-28 | 0.1503 | +44.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 0.0520 | — | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.1427 | +174.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 0.1671 | +17.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.2775 | +66.0% | 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 | -0.0016 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-02 | 0.0432 | +2817.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-10-01 | 0.0192 | -55.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0065 | -133.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0377 | +682.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-29 | 0.0141 | -62.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -0.0084 | -159.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-29 | 0.0387 | +562.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-28 | 0.0181 | -53.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 0.0968 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0613 | -36.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 0.0403 | -34.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.0471 | +17.1% | 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 | -0.0035 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-02 | 0.0864 | +2601.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-10-01 | 0.0383 | -55.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0131 | -134.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0762 | +682.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-29 | 0.0274 | -64.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -0.0176 | -164.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-29 | 0.0791 | +549.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-28 | 0.0347 | -56.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-01-01 | 0.1883 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1167 | -38.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-29 | 0.0786 | -32.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-28 | 0.0915 | +16.4% | ratio | 10-K | 2026-02-19 |