Financial Metrics
SWK STANLEY BLACK & DECKER, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 3 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
4703300000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
5245700000.0
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 | 3931800000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 4158900000.0 | +5.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3953900000.0 | -4.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 3869500000.0 | -2.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 4024400000.0 | +4.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 3751300000.0 | -6.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 3744600000.0 | -0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 3945200000.0 | +5.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 3756000000.0 | -4.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 15781100000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 15365700000.0 | -2.6% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 15130400000.0 | -1.5% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 86100000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 173600000.0 | +101.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 335900000.0 | +93.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 320900000.0 | -4.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 382900000.0 | +19.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 397700000.0 | +3.9% | USD | 10-Q | 2024-10-29 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -187800000.0 | — | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 177000000.0 | +194.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 4700000.0 | -97.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 19500000.0 | +314.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | -11200000.0 | -157.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 91100000.0 | +913.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 90400000.0 | -0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 101900000.0 | +12.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 51400000.0 | -49.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -310500000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 294300000.0 | +194.8% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 401900000.0 | +36.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -1.26 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1.18 | +193.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.03 | -97.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.13 | +333.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | -0.07 | -153.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.61 | +971.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.6 | -1.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.67 | +11.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.34 | -49.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -2.07 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 1.96 | +194.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 2.66 | +35.7% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -1.26 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 1.18 | +193.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.03 | -97.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.13 | +333.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | -0.07 | -153.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.6 | +957.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.6 | +0.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.67 | +11.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.34 | -49.3% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -2.07 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 1.95 | +194.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 2.65 | +35.9% | USD/shares | 10-K | 2026-02-24 |
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 | 387600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 391400000.0 | +1.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 347800000.0 | -11.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-30 | 449400000.0 | +29.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 476600000.0 | +6.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 318500000.0 | -33.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 298700000.0 | -6.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 290500000.0 | -2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 344800000.0 | +18.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 311800000.0 | -9.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 268300000.0 | -14.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 449400000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 290500000.0 | -35.4% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 280100000.0 | -3.6% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5659500000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 5282900000.0 | -6.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4977700000.0 | -5.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-30 | 4738600000.0 | -4.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 4693300000.0 | -1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 4562400000.0 | -2.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 4630000000.0 | +1.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 4536400000.0 | -2.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 4707100000.0 | +3.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 4639000000.0 | -1.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 4442600000.0 | -4.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 4738600000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 4536400000.0 | -4.3% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 4157100000.0 | -8.4% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8135700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 7839700000.0 | -3.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 7379100000.0 | -5.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-30 | 7017300000.0 | -4.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 7420800000.0 | +5.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 6785000000.0 | -8.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 6830900000.0 | +0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 6377700000.0 | -6.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 7009100000.0 | +9.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 6877800000.0 | -1.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 6500600000.0 | -5.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 7017300000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 6377700000.0 | -9.1% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 5979000000.0 | -6.3% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 25071700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 24933200000.0 | -0.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 24097100000.0 | -3.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-30 | 23663800000.0 | -1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 23853900000.0 | +0.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 22454200000.0 | -5.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 22481800000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 21848900000.0 | -2.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 22496200000.0 | +3.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 22492600000.0 | -0.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 21753900000.0 | -3.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 23663800000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 21848900000.0 | -7.7% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 21243700000.0 | -2.8% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6239300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 6139600000.0 | -1.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5663300000.0 | -7.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-30 | 5883200000.0 | +3.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 6829400000.0 | +16.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 5342800000.0 | -21.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 5292300000.0 | -0.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 4916900000.0 | -7.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 6348700000.0 | +29.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 6592100000.0 | +3.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 5862500000.0 | -11.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 5883200000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 4916900000.0 | -16.4% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 5245700000.0 | +6.7% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 9490300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 9533800000.0 | +0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 9327300000.0 | -2.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-30 | 9056100000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-30 | 8876400000.0 | -2.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | 8721900000.0 | -1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 8859200000.0 | +1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-28 | 8719900000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 8841600000.0 | +1.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 9063000000.0 | +2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 8977300000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 9056100000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 8719900000.0 | -3.7% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 9054600000.0 | +3.8% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6101100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 6099900000.0 | -0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 6099200000.0 | -0.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-30 | 6101000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 5602100000.0 | -8.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 5602400000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 5604100000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 5602600000.0 | -0.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 4755200000.0 | -15.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 4757800000.0 | +0.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 4702800000.0 | -1.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 6101000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 5602600000.0 | -8.2% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 4703300000.0 | -16.1% | USD | 10-K | 2026-02-24 |
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 | -286300000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 264400000.0 | +192.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 443900000.0 | +67.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -431000000.0 | -197.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 573000000.0 | +232.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 285800000.0 | -50.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -420000000.0 | -247.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 214300000.0 | +151.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 221200000.0 | +3.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1191300000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 1106900000.0 | -7.1% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 971200000.0 | -12.3% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -61200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -69200000.0 | -13.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -76400000.0 | -10.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | -63200000.0 | +17.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 649400000.0 | +1127.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -85400000.0 | -113.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | -57700000.0 | +32.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | -67200000.0 | -16.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | -65100000.0 | +3.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -327700000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 394200000.0 | +220.3% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | -261500000.0 | -166.3% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 324200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | -175800000.0 | -154.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -387700000.0 | -120.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 548600000.0 | +241.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | -1368100000.0 | -349.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | -234300000.0 | +82.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 502000000.0 | +314.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | -223000000.0 | -144.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | -188100000.0 | +15.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -816000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | -1556700000.0 | -90.8% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | -794400000.0 | +49.0% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 68200000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 68300000.0 | +0.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 79900000.0 | +17.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 65700000.0 | -17.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 87200000.0 | +32.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 86500000.0 | -0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 65000000.0 | -24.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 79600000.0 | +22.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 65900000.0 | -17.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 338700000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 353900000.0 | +4.5% | USD | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 283300000.0 | -19.9% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-30 | 153620088.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 154372933.0 | +0.5% | shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 155036411.0 | +0.4% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 176902738.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 176902738.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 176902738.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-30 | 176902738.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 176902738.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 176902738.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 176902738.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 176902738.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 176902738.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 176902738.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 176902738.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 176902738.0 | — | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 176902738.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 176902738.0 | +0.0% | shares | 10-K | 2026-02-24 |
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 | 149574000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 149687000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 149799000.0 | +0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 150235000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 150394000.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 150580000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 151028000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 151231000.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 151341000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 149751000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 150485000.0 | +0.5% | shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 151258000.0 | +0.5% | shares | 10-K | 2026-02-24 |
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 | 149574000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 150227000.0 | +0.4% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 150545000.0 | +0.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 150941000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 150394000.0 | -0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 151465000.0 | +0.7% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 151699000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 151728000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 151958000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 149751000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 151297000.0 | +1.0% | shares | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 151878000.0 | +0.4% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1568 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.1668 | +6.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1641 | -1.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.1622 | -1.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.1792 | +10.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-28 | 0.1669 | -6.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.1665 | -0.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.1754 | +5.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.1727 | -1.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.6669 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.7033 | +5.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.7122 | +1.3% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.3039 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 1.2769 | -2.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.3030 | +2.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-30 | 1.1928 | -8.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 1.0866 | -8.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 1.2699 | +16.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 1.2907 | +1.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 1.2971 | +0.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 1.1040 | -14.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1.0433 | -5.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 1.1088 | +6.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 1.1928 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 1.2971 | +8.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 1.1398 | -12.1% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0478 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.0426 | +189.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0012 | -97.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0050 | +323.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | -0.0028 | -155.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0243 | +972.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0241 | -0.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.0258 | +7.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 0.0137 | -47.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -0.0197 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0192 | +197.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.0266 | +38.7% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0219 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-01 | 0.0417 | +90.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0850 | +103.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0829 | -2.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 0.0951 | +14.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 0.1060 | +11.4% | ratio | 10-Q | 2024-10-29 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0621 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-07-01 | 0.0638 | +2.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0614 | -3.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-30 | 0.0764 | +24.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0698 | -8.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-29 | 0.0596 | -14.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-28 | 0.0564 | -5.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-28 | 0.0591 | +4.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0543 | -8.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.0473 | -12.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-27 | 0.0458 | -3.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | 0.0764 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-28 | 0.0591 | -22.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.0534 | -9.6% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0075 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.0071 | +194.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0002 | -97.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0008 | +319.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | -0.0005 | -161.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0041 | +912.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0040 | -0.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.0045 | +12.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 0.0024 | -47.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -0.0131 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0135 | +202.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.0189 | +40.5% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0198 | — | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-07-01 | 0.0186 | +193.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0005 | -97.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-30 | 0.0022 | +336.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-29 | -0.0013 | -158.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-28 | 0.0103 | +900.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-29 | 0.0102 | -0.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-28 | 0.0112 | +10.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-27 | 0.0057 | -49.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-30 | -0.0343 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0338 | +198.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2026-01-03 | 0.0444 | +31.5% | ratio | 10-K | 2026-02-24 |