Financial Metrics
TRMB TRIMBLE INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
45
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 5 | 2026-02-13 | 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)
1392200000.0
Total Liabilities (latest annual)
3475800000.0
Current Liabilities (latest annual)
1503400000.0
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 | 2023-03-31 | 915400000.0 | — | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 993600000.0 | +8.5% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 957300000.0 | -3.7% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 953300000.0 | -0.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 870800000.0 | -8.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 875800000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 840600000.0 | -4.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 875700000.0 | +4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 901200000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 3798700000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 3683300000.0 | -3.0% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 3587300000.0 | -2.6% | USD | 10-K | 2026-02-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 560800000.0 | — | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 604500000.0 | +7.8% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 590200000.0 | -2.4% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 593600000.0 | +0.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 545900000.0 | -8.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 575600000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 560800000.0 | -2.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 597900000.0 | +6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 621100000.0 | +3.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 2332800000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 2396300000.0 | +2.7% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 2477900000.0 | +3.4% | USD | 10-K | 2026-02-25 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 137000000.0 | — | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 93600000.0 | -31.7% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 121300000.0 | +29.6% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 109200000.0 | -10.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 61600000.0 | -43.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 116400000.0 | +89.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 97500000.0 | -16.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 127800000.0 | +31.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 150500000.0 | +17.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 448800000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 460700000.0 | +2.7% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 592000000.0 | +28.5% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 128800000.0 | — | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 44600000.0 | -65.4% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 74900000.0 | +67.9% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 57200000.0 | -23.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 1316400000.0 | +2201.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 40600000.0 | -96.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 66700000.0 | +64.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 89200000.0 | +33.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 111500000.0 | +25.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 311300000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 1504400000.0 | +383.3% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 424000000.0 | -71.8% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.52 | — | USD/shares | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 0.18 | -65.4% | USD/shares | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 0.3 | +66.7% | USD/shares | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 0.23 | -23.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 5.37 | +2234.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 0.17 | -96.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 0.27 | +58.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 0.37 | +37.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 0.47 | +27.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 1.26 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 6.13 | +386.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 1.77 | -71.1% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.52 | — | USD/shares | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 0.18 | -65.4% | USD/shares | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 0.3 | +66.7% | USD/shares | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 0.23 | -23.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 5.34 | +2221.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 0.16 | -97.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 0.27 | +68.8% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 0.37 | +37.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 0.46 | +24.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 1.25 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 6.09 | +387.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 1.76 | -71.1% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1038100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 237300000.0 | -77.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 216800000.0 | -8.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 229800000.0 | +6.0% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 255100000.0 | +11.0% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-06-28 | 944100000.0 | +270.1% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-09-27 | 1036900000.0 | +9.8% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2025-01-03 | 738800000.0 | -28.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 290000000.0 | -60.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 265900000.0 | -8.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 232700000.0 | -12.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 229800000.0 | — | USD | 10-K | 2025-04-25 |
| Annual | 2025-01-03 | 738800000.0 | +221.5% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 253400000.0 | -65.7% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 578800000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 664100000.0 | +14.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 641400000.0 | -3.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 706600000.0 | +10.2% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 633000000.0 | -10.4% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-06-28 | 577000000.0 | -8.8% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-09-27 | 525600000.0 | -8.9% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2025-01-03 | 725800000.0 | +38.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 530400000.0 | -26.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 539500000.0 | +1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 542800000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 706600000.0 | — | USD | 10-K | 2025-04-25 |
| Annual | 2025-01-03 | 725800000.0 | +2.7% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 856000000.0 | +17.9% | USD | 10-K | 2026-02-25 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 409400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 371400000.0 | -9.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 257200000.0 | -30.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 235700000.0 | -8.4% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 230000000.0 | -2.4% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-06-28 | 223100000.0 | -3.0% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-09-27 | 192100000.0 | -13.9% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2025-01-03 | 194300000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 187200000.0 | -3.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 179700000.0 | -4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 174700000.0 | -2.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 235700000.0 | — | USD | 10-K | 2025-04-25 |
| Annual | 2025-01-03 | 194300000.0 | -17.6% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 186300000.0 | -4.1% | USD | 10-K | 2026-02-25 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2238900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1462200000.0 | -34.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 1690500000.0 | +15.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 1830900000.0 | +8.3% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 1840100000.0 | +0.5% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-06-28 | 1965100000.0 | +6.8% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-09-27 | 2310700000.0 | +17.6% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2025-01-03 | 2270400000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 1282600000.0 | -43.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 1289600000.0 | +0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 1258600000.0 | -2.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 1830900000.0 | — | USD | 10-K | 2025-04-25 |
| Annual | 2025-01-03 | 2270400000.0 | +24.0% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 1631900000.0 | -28.1% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8012900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 9556300000.0 | +19.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 9330700000.0 | -2.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 9539300000.0 | +2.2% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 9321200000.0 | -2.3% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-06-28 | 9597800000.0 | +3.0% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-09-27 | 9866700000.0 | +2.8% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2025-01-03 | 9488300000.0 | -3.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 8898900000.0 | -6.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 9099200000.0 | +2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 9019600000.0 | -0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 9539300000.0 | — | USD | 10-K | 2025-04-25 |
| Annual | 2025-01-03 | 9488300000.0 | -0.5% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 9312000000.0 | -1.9% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1480900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1301100000.0 | -12.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 1338000000.0 | +2.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 1829300000.0 | +36.7% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 1835600000.0 | +0.3% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-06-28 | 1977900000.0 | +7.8% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-09-27 | 1986600000.0 | +0.4% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2025-01-03 | 1788000000.0 | -10.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 1520600000.0 | -15.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 1377100000.0 | -9.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 1253600000.0 | -9.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 1829300000.0 | — | USD | 10-K | 2025-04-25 |
| Annual | 2025-01-03 | 1788000000.0 | -2.3% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 1503400000.0 | -15.9% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3767700000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 5225000000.0 | +38.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 4987700000.0 | -4.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 5039200000.0 | +1.0% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 4972100000.0 | -1.3% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-06-28 | 3964400000.0 | -20.3% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-09-27 | 3991600000.0 | +0.7% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2025-01-03 | 3743000000.0 | -6.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 3479800000.0 | -7.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 3411100000.0 | -2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 3229600000.0 | -5.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 5039200000.0 | — | USD | 10-K | 2025-04-25 |
| Annual | 2025-01-03 | 3743000000.0 | -25.7% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 3475800000.0 | -7.1% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4245200000.0 | — | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 4331300000.0 | +2.0% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 4343000000.0 | +0.3% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-12-29 | 4500100000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-29 | 4349100000.0 | -3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-28 | 5633400000.0 | +29.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-27 | 5875100000.0 | +4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-01-03 | 5745300000.0 | -2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 5419100000.0 | -5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-07-04 | 5688100000.0 | +5.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-10-03 | 5790000000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 4500100000.0 | — | USD | 10-K | 2025-04-25 |
| Annual | 2025-01-03 | 5745300000.0 | +27.7% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 5836200000.0 | +1.6% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1786900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3184700000.0 | +78.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 2995400000.0 | -5.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 2536200000.0 | -15.3% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 2486900000.0 | -1.9% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-06-28 | 1389700000.0 | -44.1% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-09-27 | 1390200000.0 | +0.0% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2025-01-03 | 1390600000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 1391000000.0 | +0.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 1441400000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 1391800000.0 | -3.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 2536200000.0 | — | USD | 10-K | 2025-04-25 |
| Annual | 2025-01-03 | 1390600000.0 | -45.2% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 1392200000.0 | +0.1% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 208700000.0 | — | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 351100000.0 | +68.2% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 498200000.0 | +41.9% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 233800000.0 | -53.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 321400000.0 | +37.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 416300000.0 | +29.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 155600000.0 | -62.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 102100000.0 | -34.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 225900000.0 | +121.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 597100000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 531400000.0 | -11.0% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 386200000.0 | -27.3% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -27700000.0 | — | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | -2050200000.0 | -7301.4% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | -2064400000.0 | -0.7% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | -3500000.0 | +99.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 1871100000.0 | +53560.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 1860000000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | -14500000.0 | -100.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | -27200000.0 | -87.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | -36100000.0 | -32.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | -2068100000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 1861100000.0 | +190.0% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | -37000000.0 | -102.0% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 583400000.0 | — | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 1662000000.0 | +184.9% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 1520700000.0 | -8.5% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | -202200000.0 | -113.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | -1479900000.0 | -631.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | -1463700000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | -611100000.0 | +58.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | -582600000.0 | +4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | -729300000.0 | -25.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 1431500000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | -1864200000.0 | -230.2% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | -868400000.0 | +53.4% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6400000.0 | — | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 19000000.0 | +196.9% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 32200000.0 | +69.5% | USD | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 6800000.0 | -78.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 21100000.0 | +210.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 27500000.0 | +30.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 6600000.0 | -76.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 12500000.0 | +89.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 19700000.0 | +57.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 42000000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 33600000.0 | -20.0% | USD | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 25300000.0 | -24.7% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 247400000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 248300000.0 | +0.4% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 248800000.0 | +0.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 246500000.0 | -0.9% | shares | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 244200000.0 | -0.9% | shares | 10-Q | 2025-01-16 |
| Quarterly | 2024-06-28 | 245400000.0 | +0.5% | shares | 10-Q | 2025-01-16 |
| Quarterly | 2024-09-27 | 245800000.0 | +0.2% | shares | 10-Q | 2025-01-16 |
| Quarterly | 2025-01-03 | 245800000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 237200000.0 | -3.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 238000000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 237900000.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 246500000.0 | — | shares | 10-K | 2025-04-25 |
| Annual | 2025-01-03 | 245800000.0 | -0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 236000000.0 | -4.0% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 247400000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 248300000.0 | +0.4% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 248800000.0 | +0.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 246500000.0 | -0.9% | shares | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 244200000.0 | -0.9% | shares | 10-Q | 2025-01-16 |
| Quarterly | 2024-06-28 | 245400000.0 | +0.5% | shares | 10-Q | 2025-01-16 |
| Quarterly | 2024-09-27 | 245800000.0 | +0.2% | shares | 10-Q | 2025-01-16 |
| Quarterly | 2025-01-03 | 245800000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 237200000.0 | -3.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 238000000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 237900000.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 246500000.0 | — | shares | 10-K | 2025-04-25 |
| Annual | 2025-01-03 | 245800000.0 | -0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 236000000.0 | -4.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 247200000.0 | — | shares | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 248100000.0 | +0.4% | shares | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 248600000.0 | +0.2% | shares | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 245500000.0 | -1.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 245100000.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 245600000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 243300000.0 | -0.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 238100000.0 | -2.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 238200000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 247900000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 245500000.0 | -1.0% | shares | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 239200000.0 | -2.6% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 248700000.0 | — | shares | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 249000000.0 | +0.1% | shares | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 249700000.0 | +0.3% | shares | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 247400000.0 | -0.9% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 246400000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 246900000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 246200000.0 | -0.3% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 239600000.0 | -2.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 240400000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 249100000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 247200000.0 | -0.8% | shares | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 241500000.0 | -2.3% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1142 | — | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 0.1040 | -9.0% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 0.1026 | -1.3% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 0.1023 | -0.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 0.0907 | -11.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 0.0888 | -2.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 0.0945 | +6.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 0.0962 | +1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 0.0999 | +3.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 0.3982 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 0.3882 | -2.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 0.3852 | -0.8% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5119 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.1238 | -25.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 1.2635 | +12.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 1.0009 | -20.8% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 1.0025 | +0.2% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-06-28 | 0.9935 | -0.9% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-09-27 | 1.1631 | +17.1% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2025-01-03 | 1.2698 | +9.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 0.8435 | -33.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 0.9365 | +11.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 1.0040 | +7.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 1.0009 | — | ratio | 10-K | 2025-04-25 |
| Annual | 2025-01-03 | 1.2698 | +26.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 1.0855 | -14.5% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8875 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.2063 | +35.9% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 1.1484 | -4.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 1.1198 | -2.5% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 1.1432 | +2.1% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-06-28 | 0.7037 | -38.4% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-09-27 | 0.6794 | -3.5% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2025-01-03 | 0.6515 | -4.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 0.6421 | -1.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 0.5997 | -6.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 0.5578 | -7.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 1.1198 | — | ratio | 10-K | 2025-04-25 |
| Annual | 2025-01-03 | 0.6515 | -41.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 0.5956 | -8.6% | ratio | 10-K | 2026-02-25 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6126 | — | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 0.6084 | -0.7% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 0.6165 | +1.3% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 0.6227 | +1.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 0.6269 | +0.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 0.6572 | +4.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 0.6671 | +1.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 0.6828 | +2.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 0.6892 | +0.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 0.6141 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 0.6506 | +5.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 0.6907 | +6.2% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1407 | — | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 0.0449 | -68.1% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 0.0782 | +74.3% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 0.0600 | -23.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 1.5117 | +2419.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 0.0464 | -96.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 0.0793 | +71.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 0.1019 | +28.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 0.1237 | +21.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 0.0819 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 0.4084 | +398.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 0.1182 | -71.1% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1497 | — | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 0.0942 | -37.1% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 0.1267 | +34.5% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 0.1145 | -9.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 0.0707 | -38.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 0.1329 | +87.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 0.1160 | -12.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 0.1459 | +25.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 0.1670 | +14.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 0.1181 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 0.1251 | +5.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 0.1650 | +31.9% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7010 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.1824 | -74.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-29 | 0.1620 | -11.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-29 | 0.1256 | -22.5% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 0.1390 | +10.6% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-06-28 | 0.4773 | +243.5% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-09-27 | 0.5219 | +9.3% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2025-01-03 | 0.4132 | -20.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 0.1907 | -53.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 0.1931 | +1.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 0.1856 | -3.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 0.1256 | — | ratio | 10-K | 2025-04-25 |
| Annual | 2025-01-03 | 0.4132 | +228.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 0.1686 | -59.2% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0161 | — | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 0.0047 | -71.0% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 0.0080 | +72.0% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 0.0061 | -23.6% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 0.1372 | +2135.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 0.0041 | -97.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 0.0075 | +82.2% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 0.0098 | +30.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 0.0124 | +26.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 0.0326 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 0.1586 | +385.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 0.0455 | -71.3% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0303 | — | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2023-06-30 | 0.0103 | -66.1% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2023-09-29 | 0.0172 | +67.5% | ratio | 10-Q | 2025-01-16 |
| Quarterly | 2024-03-29 | 0.0132 | -23.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-28 | 0.2337 | +1676.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-27 | 0.0069 | -97.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-04-04 | 0.0123 | +78.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-07-04 | 0.0157 | +27.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 0.0193 | +22.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-29 | 0.0692 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2025-01-03 | 0.2618 | +278.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2026-01-02 | 0.0727 | -72.3% | ratio | 10-K | 2026-02-25 |