Financial Metrics
SVV Savers Value Village, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
32
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
708215000.0
Total Liabilities (latest annual)
1575308000.0
Current Liabilities (latest annual)
244017000.0
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 | 345684000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | 379102000.0 | +9.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 392698000.0 | +3.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 354172000.0 | -9.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 386663000.0 | +9.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 394797000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 370145000.0 | -6.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 417208000.0 | +12.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 426935000.0 | +2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 1500249000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 1537617000.0 | +2.5% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 1678954000.0 | +9.2% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 86014000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | 113122000.0 | +31.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 118727000.0 | +5.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 85806000.0 | -27.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 102677000.0 | +19.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 101003000.0 | -1.6% | USD | 10-Q | 2024-11-08 |
| Annual | 2023-12-30 | 427617000.0 | — | USD | 10-K | 2024-03-08 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 15770000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | 68863000.0 | +336.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 20345000.0 | -70.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 16267000.0 | -20.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 32216000.0 | +98.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 48638000.0 | +51.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 10403000.0 | -78.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 34021000.0 | +227.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 36341000.0 | +6.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 141857000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 130189000.0 | -8.2% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 124100000.0 | -4.7% | USD | 10-K | 2026-02-20 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -10195000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | 35050000.0 | +443.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -15612000.0 | -144.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | -467000.0 | +97.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 9712000.0 | +2179.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 21681000.0 | +123.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -4723000.0 | -121.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 18917000.0 | +500.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -14003000.0 | -174.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 53115000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 29030000.0 | -45.3% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 22639000.0 | -22.0% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.07 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | 0.25 | +457.1% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.1 | -140.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.06 | — | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.13 | +116.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -0.03 | -123.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.12 | +500.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -0.09 | -175.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.35 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 0.18 | -48.6% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 0.14 | -22.2% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.07 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | 0.24 | +442.9% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.1 | -141.7% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.06 | — | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.13 | +116.7% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -0.03 | -123.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.12 | +500.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -0.09 | -175.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.34 | — | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 0.17 | -50.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 0.14 | -17.6% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 111565000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 125307000.0 | +12.3% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 179955000.0 | +43.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 102183000.0 | -43.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 160651000.0 | +57.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 137719000.0 | -14.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 149967000.0 | +8.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 73019000.0 | -51.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 70550000.0 | -3.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 63516000.0 | -10.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 179955000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-28 | 149967000.0 | -16.7% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 85904000.0 | -42.7% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 12924000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 11955000.0 | -7.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 11767000.0 | -1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 12557000.0 | +6.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 13674000.0 | +8.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 15688000.0 | +14.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 16761000.0 | +6.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 17823000.0 | +6.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 19205000.0 | +7.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 18312000.0 | -4.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 11767000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-28 | 16761000.0 | +42.4% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 17094000.0 | +2.0% | USD | 10-K | 2026-02-20 |
Inventory
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 30192000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 36007000.0 | +19.3% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 32820000.0 | -8.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 35325000.0 | +7.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 37549000.0 | +6.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 39644000.0 | +5.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 34288000.0 | -13.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 39108000.0 | +14.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 42850000.0 | +9.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 47447000.0 | +10.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 32820000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-28 | 34288000.0 | +4.5% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 41480000.0 | +21.0% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 221349000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 208296000.0 | -5.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 257924000.0 | +23.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 218109000.0 | -15.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 250251000.0 | +14.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 225807000.0 | -9.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 230224000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 164325000.0 | -28.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 170683000.0 | +3.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 194255000.0 | +13.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 257924000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-28 | 230224000.0 | -10.7% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 197107000.0 | -14.4% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 1783168000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 1791595000.0 | +0.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 1867405000.0 | +4.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 1817955000.0 | -2.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 1889410000.0 | +3.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 1889671000.0 | +0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 1885495000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1859188000.0 | -1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1939121000.0 | +4.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1960286000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 1867405000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-28 | 1885495000.0 | +1.0% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 2010887000.0 | +6.7% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 245109000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 223302000.0 | -8.9% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 241452000.0 | +8.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 221277000.0 | -8.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 243141000.0 | +9.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 216204000.0 | -11.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 231100000.0 | +6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 221299000.0 | -4.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 248705000.0 | +12.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 240949000.0 | -3.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 241452000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-28 | 231100000.0 | -4.3% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 244017000.0 | +5.6% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 1795739000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 1478453000.0 | -17.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 1491350000.0 | +0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 1422998000.0 | -4.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 1469955000.0 | +3.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 1456788000.0 | -0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 1463815000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 1445375000.0 | -1.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1515647000.0 | +4.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1545663000.0 | +2.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 1491350000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-28 | 1463815000.0 | -1.8% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 1575308000.0 | +7.6% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -48414000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-07-01 | -12571000.0 | +74.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 313142000.0 | +2591.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | 376055000.0 | +20.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-30 | 394957000.0 | +5.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-29 | 419455000.0 | +6.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-28 | 432883000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 421680000.0 | -2.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 413813000.0 | -1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-28 | 423474000.0 | +2.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-27 | 414623000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 376055000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 421680000.0 | +12.1% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 435579000.0 | +3.3% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 1079701000.0 | — | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 783295000.0 | -27.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 784593000.0 | +0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 735863000.0 | -6.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 735593000.0 | -0.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 735349000.0 | -0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 735133000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 699278000.0 | -4.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 700526000.0 | +0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 729231000.0 | +4.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 784593000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-28 | 735133000.0 | -6.3% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 708215000.0 | -3.7% | USD | 10-K | 2026-02-20 |
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 | -14834000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | 53790000.0 | +462.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 104402000.0 | +94.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | -5800000.0 | -105.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 54566000.0 | +1040.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 78443000.0 | +43.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 419000.0 | -99.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 54865000.0 | +12994.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 76501000.0 | +39.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 175165000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 134276000.0 | -23.3% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 167280000.0 | +24.6% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -20850000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | -47135000.0 | -126.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -75428000.0 | -60.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | -22553000.0 | +70.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | -28004000.0 | -24.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | -55141000.0 | -96.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -19400000.0 | +64.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | -53879000.0 | -177.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -81632000.0 | -51.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | -92365000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | -80523000.0 | +12.8% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | -118467000.0 | -47.1% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 16630000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | -8832000.0 | -153.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -16111000.0 | -82.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | -47622000.0 | -195.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | -43536000.0 | +8.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | -64145000.0 | -47.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -58493000.0 | +8.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | -82933000.0 | -41.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -83218000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | -17044000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | -76630000.0 | -349.6% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | -116020000.0 | -51.4% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 20799000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | 47167000.0 | +126.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 74579000.0 | +58.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 22494000.0 | -69.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 53284000.0 | +136.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 80146000.0 | +50.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 20583000.0 | -74.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 53145000.0 | +158.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 81087000.0 | +52.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 91743000.0 | — | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 105877000.0 | +15.4% | USD | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 118643000.0 | +12.1% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 141703000.0 | — | shares | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 160453000.0 | +13.2% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 160453000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 161728000.0 | +0.8% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 161702000.0 | -0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 160106000.0 | -1.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 159164000.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 157857000.0 | -0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 155397000.0 | -1.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 156219000.0 | +0.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 160453000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-28 | 159164000.0 | -0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 155283000.0 | -2.4% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 141703000.0 | — | shares | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 160453000.0 | +13.2% | shares | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 160453000.0 | +0.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 161728000.0 | +0.8% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 161702000.0 | -0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 160106000.0 | -1.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 159164000.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 157857000.0 | -0.8% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 155397000.0 | -1.6% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 156219000.0 | +0.5% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 160453000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-28 | 159164000.0 | -0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 155283000.0 | -2.4% | shares | 10-K | 2026-02-20 |
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 | 141695000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | 141712000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 160247000.0 | +13.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 161247000.0 | +0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 161788000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 160856000.0 | -0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 158584000.0 | -1.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 156464000.0 | -1.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 155770000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 151027000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 160911000.0 | +6.5% | shares | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 156649000.0 | -2.6% | shares | 10-K | 2026-02-20 |
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 | 141695000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | 146174000.0 | +3.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 160247000.0 | +9.6% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 161247000.0 | +0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 168010000.0 | +4.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 165671000.0 | -1.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 158584000.0 | -4.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 162393000.0 | +2.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 155770000.0 | -4.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 156156000.0 | — | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 166706000.0 | +6.8% | shares | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 162779000.0 | -2.4% | shares | 10-K | 2026-02-20 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.2126 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2192 | +3.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 0.1948 | -11.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.2046 | +5.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.2089 | +2.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.1991 | -4.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.2152 | +8.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.2178 | +1.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.8034 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 0.8155 | +1.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 0.8349 | +2.4% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.9031 | — | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 0.9328 | +3.3% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 1.0682 | +14.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 0.9857 | -7.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 1.0292 | +4.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 1.0444 | +1.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 0.9962 | -4.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.7425 | -25.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.6863 | -7.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.8062 | +17.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 1.0682 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-28 | 0.9962 | -6.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 0.8078 | -18.9% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -142.8477 | — | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 4.7214 | +103.3% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 3.9658 | -16.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 3.6029 | -9.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 3.5044 | -2.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 3.3653 | -4.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 3.4714 | +3.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 3.4928 | +0.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 3.5791 | +2.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 3.7279 | +4.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 3.9658 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-28 | 3.4714 | -12.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 3.6166 | +4.2% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2488 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | 0.2984 | +19.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3023 | +1.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 0.2423 | -19.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 0.2655 | +9.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 0.2558 | -3.7% | ratio | 10-Q | 2024-11-08 |
| Annual | 2023-12-30 | 0.2850 | — | ratio | 10-K | 2024-03-08 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0295 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | 0.0925 | +413.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0398 | -143.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | -0.0013 | +96.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0251 | +2004.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.0549 | +118.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -0.0128 | -123.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0453 | +455.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -0.0328 | -172.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.0354 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 0.0189 | -46.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 0.0135 | -28.6% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0456 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | 0.1816 | +298.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0518 | -71.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 0.0459 | -11.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0833 | +81.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.1232 | +47.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.0281 | -77.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0815 | +190.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.0851 | +4.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.0946 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 0.0847 | -10.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 0.0739 | -12.7% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.4552 | — | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 0.5612 | +23.3% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-30 | 0.7453 | +32.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | 0.4618 | -38.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-29 | 0.6607 | +43.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-28 | 0.6370 | -3.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 0.6489 | +1.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | 0.3300 | -49.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.2837 | -14.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.2636 | -7.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.7453 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-28 | 0.6489 | -12.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 0.3520 | -45.8% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.0197 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0087 | -144.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | -0.0003 | +97.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0051 | +2101.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.0115 | +123.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -0.0025 | -122.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0098 | +484.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -0.0071 | -173.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.0284 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 0.0154 | -45.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 0.0113 | -26.9% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2106 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-07-01 | -2.7882 | -1424.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0499 | +98.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-30 | -0.0012 | +97.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0232 | +2058.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.0501 | +116.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-29 | -0.0114 | -122.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0447 | +491.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -0.0338 | -175.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-30 | 0.1412 | — | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-28 | 0.0688 | -51.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2026-01-03 | 0.0520 | -24.5% | ratio | 10-K | 2026-02-20 |