Financial Metrics
SON SONOCO PRODUCTS CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4/A | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | 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)
3788973000.0
Total Liabilities (latest annual)
7530502000.0
Current Liabilities (latest annual)
2528677000.0
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 | 2023-04-02 | 1729783000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 1705290000.0 | -1.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 1710419000.0 | +0.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1308636000.0 | -23.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1278801000.0 | -2.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 1354652000.0 | +5.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 1709228000.0 | +26.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 1910441000.0 | +11.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 2131108000.0 | +11.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5441426000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5305365000.0 | -2.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7518753000.0 | +41.7% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 374428000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 357318000.0 | -4.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 364256000.0 | +1.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 271165000.0 | -25.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 285243000.0 | +5.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 299852000.0 | +5.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 353687000.0 | +18.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 406277000.0 | +14.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 467351000.0 | +15.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-04-02 | 314796000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2023-07-02 | 291946000.0 | -7.3% | USD | 10-K | 2025-02-28 |
| Annual | 2023-10-01 | 307848000.0 | +5.4% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1202569000.0 | +290.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 271217000.0 | -77.4% | USD | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 285295000.0 | +5.2% | USD | 10-K | 2025-02-28 |
| Annual | 2024-09-29 | 299748000.0 | +5.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1139233000.0 | +280.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1574413000.0 | +38.2% | USD | 10-K | 2026-02-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 229648000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 187859000.0 | -18.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 162937000.0 | -13.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 72572000.0 | -55.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 95811000.0 | +32.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 102108000.0 | +6.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 126860000.0 | +24.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 175667000.0 | +38.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 194966000.0 | +11.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 589049000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 326578000.0 | -44.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1017735000.0 | +211.6% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 148319000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 114649000.0 | -22.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 130749000.0 | +14.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 65177000.0 | -50.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 90811000.0 | +39.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 50921000.0 | -43.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 54429000.0 | +6.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 493423000.0 | +806.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 122918000.0 | -75.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-04-02 | 148319000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2023-07-02 | 114649000.0 | -22.7% | USD | 10-K | 2025-02-28 |
| Annual | 2023-10-01 | 130749000.0 | +14.0% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 474959000.0 | +263.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 65177000.0 | -86.3% | USD | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 90811000.0 | +39.3% | USD | 10-K | 2025-02-28 |
| Annual | 2024-09-29 | 50921000.0 | -43.9% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 163949000.0 | +222.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1003011000.0 | +511.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.51 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 1.17 | -22.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 1.33 | +13.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.66 | -50.4% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.92 | +39.4% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.52 | -43.5% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.55 | +5.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 4.97 | +803.6% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 1.24 | -75.1% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-04-02 | 1.51 | — | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-07-02 | 1.17 | -22.5% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-10-01 | 1.33 | +13.7% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 4.83 | +263.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 0.66 | -86.3% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 0.92 | +39.4% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-09-29 | 0.52 | -43.5% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.66 | +219.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10.12 | +509.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.5 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 1.16 | -22.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 1.32 | +13.8% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.66 | -50.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.92 | +39.4% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.51 | -44.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.55 | +7.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 4.96 | +801.8% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 1.23 | -75.2% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-04-02 | 1.5 | — | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-07-02 | 1.16 | -22.7% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-10-01 | 1.32 | +13.8% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 4.8 | +263.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 0.66 | -86.2% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 0.92 | +39.4% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-09-29 | 0.51 | -44.6% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.65 | +223.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10.07 | +510.3% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 209651000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 319216000.0 | +52.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 257940000.0 | -19.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 151937000.0 | -41.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 172213000.0 | +13.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 140233000.0 | -18.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1930633000.0 | +1276.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 431010000.0 | -77.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 181829000.0 | -57.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 329800000.0 | +81.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 244855000.0 | -25.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 138895000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 431010000.0 | +210.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 378398000.0 | -12.2% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 903424000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 888190000.0 | -1.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 964054000.0 | +8.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 904898000.0 | -6.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 939724000.0 | +3.8% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 960262000.0 | +2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1042520000.0 | +8.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 907526000.0 | -12.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 994293000.0 | +9.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 1055765000.0 | +6.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 1092445000.0 | +3.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 686278000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 907526000.0 | +32.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 842810000.0 | -7.1% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 1016139000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1121009000.0 | +10.3% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 2362327000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 2359876000.0 | -0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 2239888000.0 | -5.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2050365000.0 | -8.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2064604000.0 | +0.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2114463000.0 | +2.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 3969031000.0 | +87.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 3178560000.0 | -19.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 3174274000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 3036618000.0 | -4.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 3156379000.0 | +3.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2050365000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3178560000.0 | +55.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2646324000.0 | -16.7% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 7061434000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 7048988000.0 | -0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 7269999000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7191957000.0 | -1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 7198280000.0 | +0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 7154664000.0 | -0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 9042861000.0 | +26.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 12507790000.0 | +38.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 12680593000.0 | +1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 11970424000.0 | -5.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 11716124000.0 | -2.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 7191957000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 12507790000.0 | +73.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11162334000.0 | -10.8% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1609490000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 1519577000.0 | -5.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 1185199000.0 | -22.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1165277000.0 | -1.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1577309000.0 | +35.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1626133000.0 | +3.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1678279000.0 | +3.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4038291000.0 | +140.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 3985147000.0 | -1.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 2423174000.0 | -39.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 3419903000.0 | +41.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1165277000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4038291000.0 | +246.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2528677000.0 | -37.4% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 10221577000.0 | — | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 10218661000.0 | -0.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 8719591000.0 | -14.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 8396608000.0 | -3.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4760122000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 10221577000.0 | +114.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7530502000.0 | -26.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 2198398000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 2292353000.0 | +4.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 2332545000.0 | +1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2424340000.0 | +3.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2420358000.0 | -0.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2434645000.0 | +0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 2478939000.0 | +1.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 2271614000.0 | -8.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 2448178000.0 | +7.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 3235524000.0 | +32.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 3304722000.0 | +2.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2424340000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2271614000.0 | -6.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3613881000.0 | +59.1% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 2717891000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 2716253000.0 | -0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 3212454000.0 | +18.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3035868000.0 | -5.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2630424000.0 | -13.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2541929000.0 | -3.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 4320442000.0 | +70.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4985496000.0 | +15.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 4978337000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 4986643000.0 | +0.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 3787680000.0 | -24.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2998002000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4985496000.0 | +66.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3788973000.0 | -24.0% | 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 | 2023-04-02 | 98002000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 348583000.0 | +255.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 616877000.0 | +77.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 166235000.0 | -73.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 275489000.0 | +65.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 437638000.0 | +58.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -208094000.0 | -147.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | -14653000.0 | +93.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 276896000.0 | +1989.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 882918000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 833845000.0 | -5.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 689782000.0 | -17.3% | 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 | 2023-04-02 | -2967000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | -80429000.0 | -2610.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -459729000.0 | -471.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -81732000.0 | +82.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -96609000.0 | -18.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | -178059000.0 | -84.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | -88582000.0 | +50.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 1645307000.0 | +1957.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 1584305000.0 | -3.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -619336000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -4105527000.0 | -562.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2196087000.0 | +153.5% | 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 | 2023-04-02 | -118178000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | -184972000.0 | -56.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -129069000.0 | +30.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -62671000.0 | +51.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -177991000.0 | -184.0% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 1529498000.0 | +959.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 29589000.0 | -98.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | -1776777000.0 | -6104.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | -2090258000.0 | -17.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -351985000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3668423000.0 | +1142.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2986960000.0 | -181.4% | 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 | 2023-04-02 | 83401000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 161690000.0 | +93.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 254874000.0 | +57.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 86458000.0 | -66.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 179694000.0 | +107.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 271332000.0 | +51.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 92657000.0 | -65.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 187483000.0 | +102.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 253411000.0 | +35.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 363077000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 393235000.0 | +8.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 344023000.0 | -12.5% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 97955000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 97956000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 97956000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 97957000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 98255000.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 98258000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 98258000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 98260000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 98628000.0 | +0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 98628000.0 | +0.0% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 98631000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 97957000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 98260000.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 98634000.0 | +0.4% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 97955000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 97956000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 97956000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 97957000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 98255000.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 98258000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 98258000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 98260000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 98628000.0 | +0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 98628000.0 | +0.0% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 98631000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 97957000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 98260000.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 98634000.0 | +0.4% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 98167000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 98325000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 98337000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 98498000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 98671000.0 | +0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 98683000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 98913000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 99171000.0 | +0.3% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 99182000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-04-02 | 98167000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2023-07-02 | 98325000.0 | +0.2% | shares | 10-K | 2025-02-28 |
| Annual | 2023-10-01 | 98337000.0 | +0.0% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 98294000.0 | -0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 98498000.0 | +0.2% | shares | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 98671000.0 | +0.2% | shares | 10-K | 2025-02-28 |
| Annual | 2024-09-29 | 98683000.0 | +0.0% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 98637000.0 | -0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 99124000.0 | +0.5% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 98615000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 98872000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 98912000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 99159000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 99241000.0 | +0.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 99267000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 99342000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 99539000.0 | +0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 99648000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-04-02 | 98615000.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2023-07-02 | 98872000.0 | +0.3% | shares | 10-K | 2025-02-28 |
| Annual | 2023-10-01 | 98912000.0 | +0.0% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 98890000.0 | -0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-03-31 | 99159000.0 | +0.3% | shares | 10-K | 2025-02-28 |
| Annual | 2024-06-30 | 99241000.0 | +0.1% | shares | 10-K | 2025-02-28 |
| Annual | 2024-09-29 | 99267000.0 | +0.0% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 99290000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 99571000.0 | +0.3% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.2450 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.2419 | -1.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.2353 | -2.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1818 | -22.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1787 | -1.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.1498 | -16.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.1348 | -10.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.1596 | +18.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.1819 | +14.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.7566 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4242 | -43.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6736 | +58.8% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 1.4677 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 1.5530 | +5.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 1.8899 | +21.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.7596 | -6.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.3089 | -25.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.3003 | -0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 2.3649 | +81.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.7871 | -66.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.7965 | +1.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 1.2532 | +57.3% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.9229 | -26.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.7596 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.7871 | -55.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0465 | +33.0% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 4.4997 | — | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 4.1740 | -7.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 2.6950 | -35.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 2.5408 | -5.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.9635 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4.4997 | +129.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.0838 | -53.7% | ratio | 10-K | 2026-02-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.2165 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.2095 | -3.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.2130 | +1.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2072 | -2.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2231 | +7.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.2213 | -0.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.2069 | -6.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.2127 | +2.8% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.2193 | +3.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.2210 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2147 | -2.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2094 | -2.5% | 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 | 2023-04-02 | 0.0857 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.0672 | -21.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.0764 | +13.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0498 | -34.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0710 | +42.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.0376 | -47.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.0318 | -15.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.2583 | +711.1% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.0577 | -77.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0873 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0309 | -64.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1334 | +331.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1328 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.1102 | -17.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.0953 | -13.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0555 | -41.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0749 | +35.1% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.0754 | +0.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.0742 | -1.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.0920 | +23.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.0915 | -0.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1083 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0616 | -43.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1354 | +119.9% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1303 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-02 | 0.2101 | +61.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-10-01 | 0.2176 | +3.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1304 | -40.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1092 | -16.3% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0862 | -21.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1.1504 | +1234.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.1067 | -90.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.0456 | -57.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.1361 | +198.3% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.0716 | -47.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1192 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.1067 | -10.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1496 | +40.2% | 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 | 2023-04-02 | 0.0210 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.0163 | -22.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.0180 | +10.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0091 | -49.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0127 | +40.2% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.0056 | -55.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.0043 | -23.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.0412 | +860.3% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.0105 | -74.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0660 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0131 | -80.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0899 | +585.5% | 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 | 2023-04-02 | 0.0675 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-02 | 0.0500 | -25.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.0561 | +12.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0269 | -52.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0373 | +38.5% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-09-29 | 0.0205 | -44.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-30 | 0.0222 | +8.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.1525 | +585.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-28 | 0.0372 | -75.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1959 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0722 | -63.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2775 | +284.6% | ratio | 10-K | 2026-02-26 |