Financial Metrics
SNBR Sleep Number CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | SEC Filing Index |
| Insider | 3 | 2025-12-08 | SEC Filing Index |
| Insider | 4 | 2025-11-17 | SEC Filing Index |
| Insider | 4 | 2025-11-06 | 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)
1258535000.0
Current Liabilities (latest annual)
912546000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 526527000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 458789000.0 | -12.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 472648000.0 | +3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 470449000.0 | -0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 408413000.0 | -13.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 426617000.0 | +4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 393261000.0 | -7.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 327925000.0 | -16.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 342879000.0 | +4.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1887482000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 1682296000.0 | -10.9% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 1411450000.0 | -16.1% | USD | 10-K | 2026-03-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 310265000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 264245000.0 | -14.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 271111000.0 | +2.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 276174000.0 | +1.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 241490000.0 | -12.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 259528000.0 | +7.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 240535000.0 | -7.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 193745000.0 | -19.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 205389000.0 | +6.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1088530000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 1002773000.0 | -7.9% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 832951000.0 | -16.9% | USD | 10-K | 2026-03-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 25933000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 11226000.0 | -56.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 5387000.0 | -52.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 5542000.0 | +2.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 6120000.0 | +10.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 8432000.0 | +37.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1850000.0 | -78.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -75000.0 | -104.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -40315000.0 | -53653.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 22942000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 22872000.0 | -0.3% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -46592000.0 | -303.7% | USD | 10-K | 2026-03-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 11465000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 754000.0 | -93.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -2318000.0 | -407.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -7482000.0 | -222.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | -5051000.0 | +32.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -3136000.0 | +37.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -8646000.0 | -175.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -25012000.0 | -189.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | -39790000.0 | -59.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -15287000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -20334000.0 | -33.0% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -131958000.0 | -549.0% | USD | 10-K | 2026-03-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.51 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.03 | -94.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.1 | -433.3% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.33 | -230.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -0.22 | +33.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | -0.14 | +36.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.38 | -171.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -1.09 | -186.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -1.73 | -58.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -0.68 | — | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -0.9 | -32.4% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -5.77 | -541.1% | USD/shares | 10-K | 2026-03-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.51 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.03 | -94.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -0.1 | -433.3% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.33 | -230.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -0.22 | +33.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | -0.14 | +36.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.38 | -171.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -1.09 | -186.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -1.73 | -58.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -0.68 | — | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -0.9 | -32.4% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -5.77 | -541.1% | USD/shares | 10-K | 2026-03-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1459000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1798000.0 | +23.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 906000.0 | -49.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 2539000.0 | +180.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 2068000.0 | -18.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2020000.0 | -2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 1592000.0 | -21.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 1950000.0 | +22.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1691000.0 | -13.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1349000.0 | -20.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1264000.0 | -6.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 2539000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-28 | 1950000.0 | -23.2% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 1693000.0 | -13.2% | USD | 10-K | 2026-03-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 23288000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 24102000.0 | +3.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 18631000.0 | -22.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 26859000.0 | +44.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 21833000.0 | -18.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 20272000.0 | -7.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 17026000.0 | -16.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 17516000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 14225000.0 | -18.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 16017000.0 | +12.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 13902000.0 | -13.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 26859000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-28 | 17516000.0 | -34.8% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 15502000.0 | -11.5% | USD | 10-K | 2026-03-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 116781000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 121446000.0 | +4.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 116224000.0 | -4.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 115433000.0 | -0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 100904000.0 | -12.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 95845000.0 | -5.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 93039000.0 | -2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 103152000.0 | +10.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 103876000.0 | +0.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 99450000.0 | -4.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 89831000.0 | -9.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 115433000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-28 | 103152000.0 | -10.6% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 82233000.0 | -20.3% | USD | 10-K | 2026-03-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 208416000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 208517000.0 | +0.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 198067000.0 | -5.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 206128000.0 | +4.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 181049000.0 | -12.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 177384000.0 | -2.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 170268000.0 | -4.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 181284000.0 | +6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 175366000.0 | -3.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 175525000.0 | +0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 169800000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 206128000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-28 | 181284000.0 | -12.1% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 149957000.0 | -17.3% | USD | 10-K | 2026-03-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 962809000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 965155000.0 | +0.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 961035000.0 | -0.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 950880000.0 | -1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 908473000.0 | -4.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 883645000.0 | -2.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 864651000.0 | -2.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 860810000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 836791000.0 | -2.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 804512000.0 | -3.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 749388000.0 | -6.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 950880000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-28 | 860810000.0 | -9.5% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 680060000.0 | -21.0% | USD | 10-K | 2026-03-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 925694000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 921762000.0 | -0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 919326000.0 | -0.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 936071000.0 | +1.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 906192000.0 | -3.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 900570000.0 | -0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 894042000.0 | -0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 908012000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 904379000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 903221000.0 | -0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 898812000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 936071000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-28 | 908012000.0 | -3.0% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 912546000.0 | +0.5% | USD | 10-K | 2026-03-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1387856000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1384296000.0 | -0.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1381722000.0 | -0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1392808000.0 | +0.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 1354336000.0 | -2.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1330609000.0 | -1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 1313435000.0 | -1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 1312396000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 1293635000.0 | -1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1285200000.0 | -0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1270730000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1392808000.0 | — | USD | 10-K | 2025-03-07 |
| Annual | 2024-12-28 | 1312396000.0 | -5.8% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 1258535000.0 | -4.1% | USD | 10-K | 2026-03-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -425047000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | -419141000.0 | +1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -420687000.0 | -0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-30 | -441928000.0 | -5.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-30 | -445863000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | -446964000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -448784000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | -451586000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -456844000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -480688000.0 | -5.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | -521342000.0 | -8.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -441928000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -451586000.0 | -2.2% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -578475000.0 | -28.1% | USD | 10-K | 2026-03-12 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 18581000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 18720000.0 | +0.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 31816000.0 | +70.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 33745000.0 | +6.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 23518000.0 | -30.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 50824000.0 | +116.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -2626000.0 | -105.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 1196000.0 | +145.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -5159000.0 | -531.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -9028000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 27143000.0 | +400.7% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -3283000.0 | -112.1% | USD | 10-K | 2026-03-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -15556000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | -30334000.0 | -95.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -49329000.0 | -62.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -12250000.0 | +75.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -17017000.0 | -38.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | -20004000.0 | -17.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -4599000.0 | +77.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -11332000.0 | -146.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -15168000.0 | -33.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -58352000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -26291000.0 | +54.9% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -17687000.0 | +32.7% | USD | 10-K | 2026-03-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -3358000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 11620000.0 | +446.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 16627000.0 | +43.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -21966000.0 | -232.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | -7020000.0 | +68.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | -31767000.0 | -352.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 6966000.0 | +121.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 9535000.0 | +36.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 19641000.0 | +106.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 68127000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -1441000.0 | -102.1% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 20713000.0 | +1537.4% | USD | 10-K | 2026-03-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 15556000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 29899000.0 | +92.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 48022000.0 | +60.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 9308000.0 | -80.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 14075000.0 | +51.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 17218000.0 | +22.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 4599000.0 | -73.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 8052000.0 | +75.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 11888000.0 | +47.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 57056000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 23505000.0 | -58.8% | USD | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 14407000.0 | -38.7% | USD | 10-K | 2026-03-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 22184000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 22214000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 22228000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 22235000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 22326000.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 22355000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 22371000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 22388000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 22660000.0 | +1.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 22771000.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 22790000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 22235000.0 | — | shares | 10-K | 2025-03-07 |
| Annual | 2024-12-28 | 22388000.0 | +0.7% | shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 22860000.0 | +2.1% | shares | 10-K | 2026-03-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 22184000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 22214000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 22228000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 22235000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 22326000.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 22355000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 22371000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 22388000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 22660000.0 | +1.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 22771000.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 22790000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 22235000.0 | — | shares | 10-K | 2025-03-07 |
| Annual | 2024-12-28 | 22388000.0 | +0.7% | shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 22860000.0 | +2.1% | shares | 10-K | 2026-03-12 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 22296000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 22460000.0 | +0.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 22479000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 22506000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 22614000.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 22643000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 22706000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 22903000.0 | +0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 22964000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 22429000.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 22606000.0 | +0.8% | shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 22883000.0 | +1.2% | shares | 10-K | 2026-03-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 22583000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 22502000.0 | -0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 22479000.0 | -0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 22506000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 22614000.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 22643000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 22706000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 22903000.0 | +0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 22964000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 22429000.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 22606000.0 | +0.8% | shares | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 22883000.0 | +1.2% | shares | 10-K | 2026-03-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.5469 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.4754 | -13.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.4918 | +3.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.5178 | +5.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.4622 | -10.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.4934 | +6.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.4700 | -4.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.4076 | -13.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.4575 | +12.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 1.9850 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 1.9543 | -1.5% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 2.0755 | +6.2% | ratio | 10-K | 2026-03-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2251 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 0.2262 | +0.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2154 | -4.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 0.2202 | +2.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.1998 | -9.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 0.1970 | -1.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 0.1904 | -3.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 0.1996 | +4.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.1939 | -2.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.1943 | +0.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.1889 | -2.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.2202 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-28 | 0.1996 | -9.3% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 0.1643 | -17.7% | ratio | 10-K | 2026-03-12 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -3.2652 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | -3.3027 | -1.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | -3.2844 | +0.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | -3.1517 | +4.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -3.0376 | +3.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | -2.9770 | +2.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | -2.9267 | +1.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | -2.9062 | +0.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -2.8317 | +2.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -2.6737 | +5.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -2.4374 | +8.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -3.1517 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-28 | -2.9062 | +7.8% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -2.1756 | +25.1% | ratio | 10-K | 2026-03-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.5893 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.5760 | -2.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5736 | -0.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.5870 | +2.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.5913 | +0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.6083 | +2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.6116 | +0.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.5908 | -3.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.5990 | +1.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.5767 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 0.5961 | +3.4% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 0.5901 | -1.0% | ratio | 10-K | 2026-03-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0218 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 0.0016 | -92.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.0049 | -398.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0159 | -224.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | -0.0124 | +22.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -0.0074 | +40.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0220 | -199.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -0.0763 | -246.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | -0.1160 | -52.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -0.0081 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -0.0121 | -49.2% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -0.0935 | -673.5% | ratio | 10-K | 2026-03-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0493 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 0.0245 | -50.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0114 | -53.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.0118 | +3.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-29 | 0.0150 | +27.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.0198 | +31.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0047 | -76.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | -0.0002 | -104.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -0.1176 | -51309.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0122 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 0.0136 | +11.9% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -0.0330 | -342.8% | ratio | 10-K | 2026-03-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0016 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 0.0020 | +23.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0010 | -49.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 0.0027 | +175.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.0023 | -15.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 0.0022 | -1.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-28 | 0.0018 | -20.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-28 | 0.0021 | +20.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0019 | -12.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-28 | 0.0015 | -20.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.0014 | -5.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0027 | — | ratio | 10-K | 2025-03-07 |
| Annual | 2024-12-28 | 0.0021 | -20.8% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 0.0019 | -13.6% | ratio | 10-K | 2026-03-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0119 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | 0.0008 | -93.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | -0.0024 | -408.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | -0.0082 | -241.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | -0.0057 | +30.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | -0.0036 | +36.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | -0.0103 | -184.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | -0.0311 | -200.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | -0.0531 | -70.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | -0.0161 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -0.0236 | -46.9% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | -0.1940 | -721.4% | ratio | 10-K | 2026-03-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0270 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-01 | -0.0018 | +93.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0055 | +406.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-30 | 0.0168 | +204.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-29 | 0.0113 | -32.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-28 | 0.0070 | -38.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-29 | 0.0189 | +170.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-28 | 0.0520 | +174.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-27 | 0.0763 | +46.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-30 | 0.0346 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 0.0450 | +30.2% | ratio | 10-K | 2026-03-12 |
| Annual | 2026-01-03 | 0.2281 | +406.6% | ratio | 10-K | 2026-03-12 |