Financial Metrics
TBI TrueBlue, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
65800000.0
Total Liabilities (latest annual)
364110000.0
Current Liabilities (latest annual)
138533000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 123113000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-25 | 130491000.0 | +6.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-24 | 124173000.0 | -4.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 99386000.0 | -20.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 104423000.0 | +5.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-29 | 100037000.0 | -4.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 86342000.0 | -13.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 93564000.0 | +8.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 97892000.0 | +4.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 506059000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-29 | 406393000.0 | -19.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 367842000.0 | -9.5% | USD | 10-K | 2026-02-18 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -5943000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-25 | -6556000.0 | -10.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-24 | -2726000.0 | +58.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -15509000.0 | -468.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -59960000.0 | -286.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-29 | -6903000.0 | +88.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | -14123000.0 | -104.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | -2941000.0 | +79.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | -146000.0 | +95.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -23850000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-29 | -92775000.0 | -289.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | -46634000.0 | +49.7% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -4289000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-25 | -7323000.0 | -70.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-24 | -10000.0 | +99.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -1698000.0 | -16880.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -104710000.0 | -6066.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-29 | -7635000.0 | +92.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | -14348000.0 | -87.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | -160000.0 | +98.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | -1916000.0 | -1097.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -14173000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-29 | -125748000.0 | -787.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | -47960000.0 | +61.9% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -0.13 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-25 | -0.24 | -84.6% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-24 | 0.0 | +100.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.05 | — | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -3.45 | -6800.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-29 | -0.26 | +92.5% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | -0.48 | -84.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | -0.01 | +97.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | -0.06 | -500.0% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.45 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-29 | -4.17 | -826.7% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | -1.61 | +61.4% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -0.13 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-25 | -0.24 | -84.6% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-24 | 0.0 | +100.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.05 | — | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -3.45 | -6800.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-29 | -0.26 | +92.5% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | -0.48 | -84.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | -0.01 | +97.9% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | -0.06 | -500.0% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.45 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-29 | -4.17 | -826.7% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | -1.61 | +61.4% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 47223000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 49653000.0 | +5.1% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-24 | 47113000.0 | -5.1% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 61885000.0 | +31.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 36184000.0 | -41.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 26400000.0 | -27.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 14505000.0 | -45.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 22536000.0 | +55.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 23059000.0 | +2.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 21899000.0 | -5.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 19893000.0 | -9.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 61885000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 22536000.0 | -63.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 24510000.0 | +8.8% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 282014000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 267949000.0 | -5.0% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-24 | 276233000.0 | +3.1% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 252538000.0 | -8.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 244184000.0 | -3.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 231064000.0 | -5.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 225376000.0 | -2.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 214704000.0 | -4.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 219056000.0 | +2.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 225744000.0 | +3.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 251873000.0 | +11.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 252538000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 214704000.0 | -15.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 241233000.0 | +12.4% | USD | 10-K | 2026-02-18 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 371299000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 353834000.0 | -4.7% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-24 | 359606000.0 | +1.6% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 354993000.0 | -1.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 315403000.0 | -11.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 300644000.0 | -4.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 285300000.0 | -5.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 277093000.0 | -2.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 281047000.0 | +1.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 286854000.0 | +2.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 313242000.0 | +9.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 354993000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 277093000.0 | -21.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 297609000.0 | +7.4% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 957113000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 924857000.0 | -3.4% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-24 | 915031000.0 | -1.1% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 899383000.0 | -1.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 868586000.0 | -3.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 723693000.0 | -16.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 702376000.0 | -2.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 675376000.0 | -3.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 692471000.0 | +2.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 672784000.0 | -2.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 690527000.0 | +2.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 899383000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 675376000.0 | -24.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 638667000.0 | -5.4% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 214896000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 199203000.0 | -7.3% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-24 | 200574000.0 | +0.7% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 204099000.0 | +1.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 183960000.0 | -9.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 157989000.0 | -14.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 154581000.0 | -2.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 160125000.0 | +3.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 156324000.0 | -2.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 148056000.0 | -5.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 155702000.0 | +5.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 204099000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 160125000.0 | -21.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 138533000.0 | -13.5% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 489490000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 470812000.0 | -3.8% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-24 | 458405000.0 | -2.6% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 441510000.0 | -3.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 422222000.0 | -4.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 385929000.0 | -8.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 375224000.0 | -2.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 360017000.0 | -4.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 390254000.0 | +8.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 367592000.0 | -5.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 386188000.0 | +5.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 441510000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 360017000.0 | -18.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 364110000.0 | +1.1% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 467623000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-25 | 454045000.0 | -2.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-24 | 456626000.0 | +0.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 457873000.0 | +0.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 446364000.0 | -2.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 337764000.0 | -24.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-29 | 327152000.0 | -3.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-29 | 315359000.0 | -3.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 302217000.0 | -4.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 305192000.0 | +1.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 304339000.0 | -0.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 457873000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-29 | 315359000.0 | -31.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 274557000.0 | -12.9% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-29 | 7600000.0 | — | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 57800000.0 | +660.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 53800000.0 | -6.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 68200000.0 | +26.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 7600000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 65800000.0 | +765.8% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 9151000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-25 | 20864000.0 | +128.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-24 | 19569000.0 | -6.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -14239000.0 | -172.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -16062000.0 | -12.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-29 | -23189000.0 | -44.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | -22115000.0 | +4.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | -33909000.0 | -53.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | -53674000.0 | -58.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 34754000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-29 | -17058000.0 | -149.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | -58042000.0 | -240.3% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -8376000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-25 | -12427000.0 | -48.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-24 | -26556000.0 | -113.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 919000.0 | +103.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -5311000.0 | -677.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-29 | -1438000.0 | +72.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | -23968000.0 | -1566.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | -19791000.0 | +17.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | -16092000.0 | +18.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -32322000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-29 | -2453000.0 | +92.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | -16062000.0 | -554.8% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -26825000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-25 | -36296000.0 | -35.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-24 | -37329000.0 | -2.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -13662000.0 | +63.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -20519000.0 | -50.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-29 | -24765000.0 | -20.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 49369000.0 | +299.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 45118000.0 | -8.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 59589000.0 | +32.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -37583000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-29 | -17087000.0 | +54.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 57143000.0 | +434.4% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 8081000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-25 | 15738000.0 | +94.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-24 | 23095000.0 | +46.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 7375000.0 | -68.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 13279000.0 | +80.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-29 | 18874000.0 | +42.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 4680000.0 | -75.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 8936000.0 | +90.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 12552000.0 | +40.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 31276000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-29 | 24151000.0 | -22.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 15678000.0 | -35.1% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 31507000.0 | — | shares | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 30996000.0 | -1.6% | shares | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-24 | 31108594.0 | +0.4% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 31245732.0 | +0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 30554364.0 | -2.2% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 29959143.0 | -1.9% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 29497872.0 | -1.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 29588363.0 | +0.3% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 29832747.0 | +0.8% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 29892179.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 29924684.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 31245732.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 29588363.0 | -5.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 29986762.0 | +1.3% | shares | 10-K | 2026-02-18 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 31507000.0 | — | shares | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 30996000.0 | -1.6% | shares | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-24 | 31108594.0 | +0.4% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 31245732.0 | +0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 30554364.0 | -2.2% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 29959143.0 | -1.9% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 29497872.0 | -1.5% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 29588363.0 | +0.3% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 29832747.0 | +0.8% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 29892179.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 29924684.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 31245732.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 29588363.0 | -5.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 29986762.0 | +1.3% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 32292000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-25 | 30966000.0 | -4.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-24 | 30932000.0 | -0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 31102000.0 | +0.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 30349000.0 | -2.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-29 | 29704000.0 | -2.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 29698000.0 | -0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 29856000.0 | +0.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 29896000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 31317000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-29 | 30177000.0 | -3.6% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 29849000.0 | -1.1% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 32292000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-25 | 30966000.0 | -4.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-24 | 30932000.0 | -0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 31102000.0 | +0.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 30349000.0 | -2.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-29 | 29704000.0 | -2.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 29698000.0 | -0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 29856000.0 | +0.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 29896000.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 31317000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-29 | 30177000.0 | -3.6% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 29849000.0 | -1.1% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1.7278 | — | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 1.7762 | +2.8% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-24 | 1.7929 | +0.9% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 1.7393 | -3.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.7145 | -1.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.9029 | +11.0% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 1.8456 | -3.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 1.7305 | -6.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 1.7978 | +3.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 1.9375 | +7.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 2.0118 | +3.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.7393 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 1.7305 | -0.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 2.1483 | +24.1% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1.0468 | — | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 1.0369 | -0.9% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-24 | 1.0039 | -3.2% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 0.9643 | -3.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.9459 | -1.9% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.1426 | +20.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 1.1469 | +0.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 1.1416 | -0.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 1.2913 | +13.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 1.2045 | -6.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 1.2689 | +5.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.9643 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 1.1416 | +18.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 1.3262 | +16.2% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.2197 | — | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 0.2493 | +13.4% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-24 | 0.2349 | -5.8% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-31 | 0.3032 | +29.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1967 | -35.1% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.1671 | -15.0% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-29 | 0.0938 | -43.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 0.1407 | +50.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | 0.1475 | +4.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | 0.1479 | +0.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | 0.1278 | -13.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.3032 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-29 | 0.1407 | -53.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | 0.1769 | +25.7% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -0.0045 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-25 | -0.0079 | -76.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-24 | -0.0000 | +99.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0020 | -17788.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.1447 | -7301.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-29 | -0.0109 | +92.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | -0.0207 | -90.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | -0.0002 | +98.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | -0.0028 | -1066.7% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.0158 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-29 | -0.1862 | -1081.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | -0.0751 | +59.7% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -0.0092 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-25 | -0.0161 | -75.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-24 | -0.0000 | +99.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0038 | -17270.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.3100 | -8049.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-29 | -0.0233 | +92.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-30 | -0.0475 | -103.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-29 | -0.0005 | +98.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-28 | -0.0063 | -1100.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -0.0310 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-29 | -0.3987 | -1188.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-28 | -0.1747 | +56.2% | ratio | 10-K | 2026-02-18 |