Financial Metrics
TILE INTERFACE INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | 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)
172801000.0
Total Liabilities (latest annual)
565848000.0
Current Liabilities (latest annual)
237064000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 295792000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 329582000.0 | +11.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 311006000.0 | -5.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 289743000.0 | -6.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 346635000.0 | +19.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 344270000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 297413000.0 | -13.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 375522000.0 | +26.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 364526000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 1297919000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1261498000.0 | -2.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 1315658000.0 | +4.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 1386854000.0 | +5.4% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 95873000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 111786000.0 | +16.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 110258000.0 | -1.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 110405000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 122613000.0 | +11.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 127625000.0 | +4.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 110963000.0 | -13.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 147977000.0 | +33.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 143632000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 437733000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 441069000.0 | +0.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 482948000.0 | +9.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 537380000.0 | +11.3% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 9477000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 28908000.0 | +205.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 30985000.0 | +7.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 24446000.0 | -21.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 38151000.0 | +56.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 42175000.0 | +10.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 23227000.0 | -44.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 52047000.0 | +124.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 53360000.0 | +2.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 75398000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 104522000.0 | +38.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 134406000.0 | +28.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 163995000.0 | +22.0% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -714000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-02 | 15797000.0 | +2312.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-10-01 | 9879000.0 | -37.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 14179000.0 | +43.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 22558000.0 | +59.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 28443000.0 | +26.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 13002000.0 | -54.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 32561000.0 | +150.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 46146000.0 | +41.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 19560000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 44517000.0 | +127.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 86946000.0 | +95.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 116098000.0 | +33.5% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.01 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 0.27 | +2800.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.17 | -37.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.24 | +41.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.39 | +62.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.49 | +25.6% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.22 | -55.1% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.56 | +154.5% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.79 | +41.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.33 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.77 | +133.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 1.49 | +93.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 1.99 | +33.6% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.01 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 0.27 | +2800.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.17 | -37.0% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.24 | +41.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.38 | +58.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.48 | +26.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.22 | -54.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.55 | +150.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.78 | +41.8% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.33 | — | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.76 | +130.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 1.48 | +94.7% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 1.96 | +32.4% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 97564000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 101273000.0 | +3.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-02 | 92935000.0 | -8.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-10-01 | 119633000.0 | +28.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 110498000.0 | -7.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 89774000.0 | -18.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 94187000.0 | +4.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 115601000.0 | +22.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-29 | 99226000.0 | -14.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 97757000.0 | -1.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 121701000.0 | +24.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 187355000.0 | +53.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 97564000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 110498000.0 | +13.3% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 99226000.0 | -10.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 71323000.0 | -28.1% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 182807000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 147759000.0 | -19.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-02 | 166304000.0 | +12.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-10-01 | 143884000.0 | -13.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 163386000.0 | +13.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 147185000.0 | -9.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 179604000.0 | +22.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 173859000.0 | -3.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-29 | 171135000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 162754000.0 | -4.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 194251000.0 | +19.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 187122000.0 | -3.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 182807000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 163386000.0 | -10.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 171135000.0 | +4.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 174457000.0 | +1.9% | USD | 10-K | 2026-02-25 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 306327000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 312745000.0 | +2.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-02 | 288181000.0 | -7.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-10-01 | 289320000.0 | +0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 279079000.0 | -3.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 296249000.0 | +6.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 281074000.0 | -5.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 283096000.0 | +0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-29 | 260581000.0 | -8.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 281741000.0 | +8.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 288165000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 286814000.0 | -0.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 306327000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 279079000.0 | -8.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 260581000.0 | -6.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 275014000.0 | +5.5% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 617037000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 611773000.0 | -0.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-02 | 581498000.0 | -4.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-10-01 | 585840000.0 | +0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 583858000.0 | -0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 566061000.0 | -3.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 591818000.0 | +4.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 608161000.0 | +2.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-29 | 564297000.0 | -7.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 579437000.0 | +2.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 643086000.0 | +11.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 695092000.0 | +8.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 617037000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 583858000.0 | -5.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 564297000.0 | -3.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 554842000.0 | -1.7% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1266503000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 1253205000.0 | -1.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-02 | 1219954000.0 | -2.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-10-01 | 1201641000.0 | -1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1230095000.0 | +2.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1193492000.0 | -3.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1216117000.0 | +1.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1243264000.0 | +2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-29 | 1170816000.0 | -5.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1191798000.0 | +1.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 1278222000.0 | +7.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 1330523000.0 | +4.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 1266503000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1230095000.0 | -2.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 1170816000.0 | -4.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 1206522000.0 | +3.0% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 220470000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 221484000.0 | +0.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-02 | 194317000.0 | -12.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-10-01 | 210189000.0 | +8.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 214721000.0 | +2.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 207726000.0 | -3.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 214703000.0 | +3.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 236386000.0 | +10.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-29 | 216717000.0 | -8.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 210172000.0 | -3.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 223548000.0 | +6.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 240209000.0 | +7.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 220470000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 214721000.0 | -2.6% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 216717000.0 | +0.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 237064000.0 | +9.4% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 904966000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 886176000.0 | -2.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-02 | 835046000.0 | -5.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-10-01 | 814077000.0 | -2.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 804148000.0 | -1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 764944000.0 | -4.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 764952000.0 | +0.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 741701000.0 | -3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-29 | 681668000.0 | -8.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 678731000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 703197000.0 | +3.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 709572000.0 | +0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 904966000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 804148000.0 | -11.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 681668000.0 | -15.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 565848000.0 | -17.0% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 361537000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-04-02 | 367029000.0 | +1.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-02 | 384908000.0 | +4.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-10-01 | 387564000.0 | +0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 425947000.0 | +9.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 428548000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 451165000.0 | +5.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 501563000.0 | +11.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 489148000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 513067000.0 | +4.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 575025000.0 | +12.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 620951000.0 | +8.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 361537000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 425947000.0 | +17.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 489148000.0 | +14.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 640674000.0 | +31.0% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 510003000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 490901000.0 | -3.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-02 | 465348000.0 | -5.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-10-01 | 435899000.0 | -6.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 408641000.0 | -6.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 383261000.0 | -6.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 379027000.0 | -1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 329347000.0 | -13.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-29 | 302275000.0 | -8.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 302390000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 303943000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 307280000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 510003000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 408641000.0 | -19.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 302275000.0 | -26.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 172801000.0 | -42.8% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 29584000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 47924000.0 | +62.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 114217000.0 | +138.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 12619000.0 | -89.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 34158000.0 | +170.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 110387000.0 | +223.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 11739000.0 | -89.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 41867000.0 | +256.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 118596000.0 | +183.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 43061000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 142034000.0 | +229.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 148430000.0 | +4.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 167906000.0 | +13.1% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -5712000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | -4738000.0 | +17.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | -10645000.0 | -124.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -1993000.0 | +81.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -11567000.0 | -480.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | -16694000.0 | -44.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -7467000.0 | +55.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | -14821000.0 | -98.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | -25477000.0 | -71.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | -18437000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -19514000.0 | -5.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -30374000.0 | -55.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -46192000.0 | -52.1% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -21035000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | -49063000.0 | -133.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | -80847000.0 | -64.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -29776000.0 | +63.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -36960000.0 | -24.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | -89545000.0 | -142.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | -8668000.0 | +90.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | -13740000.0 | -58.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | -13995000.0 | -1.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | -19490000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -111564000.0 | -472.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | -125234000.0 | -12.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | -159292000.0 | -27.2% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 5712000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 11331000.0 | +98.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 17238000.0 | +52.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4033000.0 | -76.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 13607000.0 | +237.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 20108000.0 | +47.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 7467000.0 | -62.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 14821000.0 | +98.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 25477000.0 | +71.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 18437000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 26107000.0 | +41.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 33788000.0 | +29.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 46192000.0 | +36.7% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 58106000.0 | — | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 58053000.0 | -0.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-02 | 58112000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-10-01 | 58107000.0 | -0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 58112000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 58273000.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 58303000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 58304000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-29 | 58304000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 58610000.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 58393000.0 | -0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 58391000.0 | -0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 58106000.0 | — | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 58112000.0 | +0.0% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 58304000.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 57891000.0 | -0.7% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 58106000.0 | — | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 58053000.0 | -0.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-02 | 58112000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-10-01 | 58107000.0 | -0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 58112000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 58273000.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 58303000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 58304000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-29 | 58304000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 58610000.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 58393000.0 | -0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 58391000.0 | -0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 58106000.0 | — | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 58112000.0 | +0.0% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 58304000.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 57891000.0 | -0.7% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 58079000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 58074000.0 | -0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 58107000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 58238000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 58281000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 58305000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 58434000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 58555000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 58371000.0 | -0.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 58865000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 58092000.0 | -1.3% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 58282000.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 58375000.0 | +0.2% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 58079000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 58170000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 58342000.0 | +0.3% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 58714000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 58692000.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 58871000.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 59173000.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 59073000.0 | -0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 59134000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 58865000.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 58335000.0 | -0.9% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 58871000.0 | +0.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 59162000.0 | +0.5% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.2360 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 0.2702 | +14.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.2588 | -4.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2428 | -6.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2850 | +17.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.2769 | -2.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.2495 | -9.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.2938 | +17.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.2740 | -6.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 1.0248 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.0255 | +0.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 1.1237 | +9.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 1.1495 | +2.3% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2.7987 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 2.7622 | -1.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-02 | 2.9925 | +8.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-10-01 | 2.7872 | -6.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.7191 | -2.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.7250 | +0.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2.7564 | +1.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 2.5727 | -6.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-29 | 2.6038 | +1.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 2.7570 | +5.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 2.8767 | +4.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 2.8937 | +0.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 2.7987 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2.7191 | -2.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 2.6038 | -4.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 2.3405 | -10.1% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2.5031 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 2.4145 | -3.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-02 | 2.1695 | -10.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-10-01 | 2.1005 | -3.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.8879 | -10.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.7850 | -5.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.6955 | -5.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 1.4788 | -12.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-29 | 1.3936 | -5.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 1.3229 | -5.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 1.2229 | -7.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 1.1427 | -6.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 2.5031 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.8879 | -24.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 1.3936 | -26.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.8832 | -36.6% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.3241 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 0.3392 | +4.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.3545 | +4.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3810 | +7.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3537 | -7.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.3707 | +4.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.3731 | +0.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.3941 | +5.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.3940 | -0.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.3373 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.3496 | +3.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.3671 | +5.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.3875 | +5.6% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0024 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-02 | 0.0479 | +2085.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-10-01 | 0.0318 | -33.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0489 | +54.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0651 | +33.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 0.0826 | +27.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0437 | -47.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 0.0867 | +98.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 0.1266 | +46.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.0151 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0353 | +134.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.0661 | +87.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.0837 | +26.7% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0320 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-02 | 0.0877 | +173.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | 0.0996 | +13.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0844 | -15.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1101 | +30.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-29 | 0.1225 | +11.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0781 | -36.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.1386 | +77.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.1464 | +5.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.0581 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0829 | +42.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.1022 | +23.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.1182 | +15.8% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.4425 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-02 | 0.4572 | +3.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-02 | 0.4783 | +4.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-10-01 | 0.5692 | +19.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.5146 | -9.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4322 | -16.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.4387 | +1.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 0.4890 | +11.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-29 | 0.4579 | -6.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.4651 | +1.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-29 | 0.5444 | +17.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-28 | 0.7800 | +43.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.4425 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.5146 | +16.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-29 | 0.4579 | -11.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.3009 | -34.3% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0006 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-02 | 0.0129 | +2372.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-10-01 | 0.0082 | -36.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0119 | +44.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0185 | +56.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 0.0229 | +23.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0109 | -52.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 0.0255 | +133.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 0.0347 | +36.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.0154 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0362 | +134.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.0743 | +105.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.0962 | +29.6% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0019 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-02 | 0.0410 | +2209.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-10-01 | 0.0255 | -37.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0331 | +29.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0500 | +51.1% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-29 | 0.0567 | +13.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-30 | 0.0253 | -55.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-29 | 0.0566 | +123.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-28 | 0.0743 | +31.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-01-01 | 0.0541 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1045 | +93.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-29 | 0.1777 | +70.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-28 | 0.1812 | +1.9% | ratio | 10-K | 2026-02-25 |