Financial Metrics
TSCO TRACTOR SUPPLY CO /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 3 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 3 | 2026-02-12 | 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)
1764974000.0
Total Liabilities (latest annual)
8352386000.0
Current Liabilities (latest annual)
2614449000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3299225000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 4184695000.0 | +26.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3411980000.0 | -18.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 3394834000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 4246622000.0 | +25.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 3468245000.0 | -18.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 3466952000.0 | -0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 4439729000.0 | +28.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3719044000.0 | -16.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 14555741000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 14883231000.0 | +2.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 15524046000.0 | +4.3% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1169908000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1514769000.0 | +29.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1250479000.0 | -17.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1220854000.0 | -2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1555626000.0 | +27.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1290448000.0 | -17.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1255422000.0 | -2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1639974000.0 | +30.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1389232000.0 | -15.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 5228219000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 5396557000.0 | +3.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 5654508000.0 | +4.8% | USD | 10-K | 2026-02-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 244440000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 559332000.0 | +128.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 340905000.0 | -39.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 263125000.0 | -22.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 561458000.0 | +113.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 324599000.0 | -42.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 249137000.0 | -23.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 577812000.0 | +131.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 342709000.0 | -40.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1478912000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 1467532000.0 | -0.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 1467389000.0 | -0.0% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 183088000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 421234000.0 | +130.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 255001000.0 | -39.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 198167000.0 | -22.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 425196000.0 | +114.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 241470000.0 | -43.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 179369000.0 | -25.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 430043000.0 | +139.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 259268000.0 | -39.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1107226000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 1101240000.0 | -0.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 1096087000.0 | -0.5% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.66 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 3.85 | +131.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.34 | -39.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.37 | -84.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.79 | +113.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.45 | -43.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.34 | -24.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.81 | +138.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.49 | -39.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2.03 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 2.05 | +1.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 2.07 | +1.0% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.65 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 3.83 | +132.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.33 | -39.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.37 | -84.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.79 | +113.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.45 | -43.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.34 | -24.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.81 | +138.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.49 | -39.5% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2.02 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 2.04 | +1.0% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 2.06 | +1.0% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 190078000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 620031000.0 | +226.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 421693000.0 | -32.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 397071000.0 | -5.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 264085000.0 | -33.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 394748000.0 | +49.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 186294000.0 | -52.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 251491000.0 | +35.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 231717000.0 | -7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 225810000.0 | -2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 184639000.0 | -18.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 397071000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 251491000.0 | -36.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 194109000.0 | -22.8% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3030712000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 2660052000.0 | -12.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2834247000.0 | +6.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 2645854000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 3048719000.0 | +15.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 3000033000.0 | -1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 3082519000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 2840177000.0 | -7.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 3213885000.0 | +13.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 3090306000.0 | -3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3252825000.0 | +5.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2645854000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 2840177000.0 | +7.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 3084086000.0 | +8.6% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3458921000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 3577274000.0 | +3.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3534114000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 3263939000.0 | -7.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 3519484000.0 | +7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 3639625000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 3483161000.0 | -4.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 3309917000.0 | -5.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 3656082000.0 | +10.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 3543765000.0 | -3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3647116000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 3263939000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 3309917000.0 | +1.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 3507797000.0 | +6.0% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8848815000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 9032823000.0 | +2.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 9205014000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 9188151000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 9554954000.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 9784524000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 9767897000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 9805485000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 10385317000.0 | +5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 10558795000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 10876602000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 9188151000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 9805485000.0 | +6.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 10933679000.0 | +11.5% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2349700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 2237464000.0 | -4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2318796000.0 | +3.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 2177082000.0 | -6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2517755000.0 | +15.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 2544535000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 2345709000.0 | -7.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 2319193000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2600514000.0 | +12.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2762652000.0 | +6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2802302000.0 | +1.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2177082000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 2319193000.0 | +6.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 2614449000.0 | +12.7% | USD | 10-K | 2026-02-19 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6934269000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 6945671000.0 | +0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7093883000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 7038389000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 7430943000.0 | +5.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 7479192000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 7479137000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 7535151000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 8146777000.0 | +8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 8068486000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 8303417000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 7038389000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 7535151000.0 | +7.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 8352386000.0 | +10.8% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1914546000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 2087152000.0 | +9.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 2111131000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 2149762000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-30 | 2124011000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 2305332000.0 | +8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 2288760000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 2270334000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2238540000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 2490309000.0 | +11.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 2573185000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2149762000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 2270334000.0 | +5.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 2581293000.0 | +13.7% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1601563000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1727504000.0 | +7.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1728255000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 1728964000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1729715000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1730467000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1831218000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 1831969000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2082721000.0 | +13.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1673472000.0 | -19.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1744223000.0 | +4.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1728964000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 1831969000.0 | +6.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 1764974000.0 | -3.7% | USD | 10-K | 2026-02-19 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 19554000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 782321000.0 | +3900.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 937926000.0 | +19.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 257408000.0 | -72.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 817343000.0 | +217.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 903610000.0 | +10.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 216775000.0 | -76.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1002575000.0 | +362.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1310425000.0 | +30.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1334033000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 1420835000.0 | +6.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 1635259000.0 | +15.1% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -157684000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -344515000.0 | -118.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -454612000.0 | -32.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -152256000.0 | +66.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -331331000.0 | -117.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -460123000.0 | -38.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -261054000.0 | +43.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -448674000.0 | -71.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -676870000.0 | -50.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -653069000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | -643918000.0 | +1.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | -778578000.0 | -20.9% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 125706000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -20277000.0 | -116.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -264123000.0 | -1202.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -238138000.0 | +9.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -488335000.0 | -105.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -654264000.0 | -34.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 24505000.0 | +103.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -579582000.0 | -2465.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -700407000.0 | -20.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -486395000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | -922497000.0 | -89.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | -914063000.0 | +0.9% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 157943000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 349586000.0 | +121.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 526723000.0 | +50.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 157199000.0 | -70.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 349818000.0 | +122.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 538018000.0 | +53.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 141280000.0 | -73.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 351644000.0 | +148.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 629213000.0 | +78.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 753883000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 784047000.0 | +4.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 894770000.0 | +14.1% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 109660000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 109058000.0 | -0.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 108474000.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 107976000.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 539457000.0 | +399.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 537233000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 534605000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 532191000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 531240000.0 | -0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 529990000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 529042000.0 | -0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 539878000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 532191000.0 | -1.4% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 527017000.0 | -1.0% | shares | 10-K | 2026-02-19 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 177151000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 177241000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 177288000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 177332000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 888719000.0 | +401.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 889050000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 889225000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 889548000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 890324000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 890521000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 890843000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 886660000.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 889548000.0 | +0.3% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 890991000.0 | +0.2% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 110045000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 109426000.0 | -0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 108774000.0 | -0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 539730000.0 | +396.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 538649000.0 | -0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 535836000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 531730000.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 530331000.0 | -0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 529742000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 545480000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 536949000.0 | -1.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 529957000.0 | -1.3% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 110781000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 110041000.0 | -0.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 109342000.0 | -0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 542638000.0 | +396.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 541175000.0 | -0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 538390000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 534099000.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 532205000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 532143000.0 | -0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 548729000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 539652000.0 | -1.7% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 532178000.0 | -1.4% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3728 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.4633 | +24.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3707 | -20.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.3553 | -4.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.4340 | +22.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.3551 | -18.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.3338 | -6.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.4205 | +26.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.3419 | -18.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.5842 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 1.5178 | -4.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 1.4198 | -6.5% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.4721 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1.5988 | +8.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.5241 | -4.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 1.4992 | -1.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.3979 | -6.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1.4304 | +2.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1.4849 | +3.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 1.4272 | -3.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.4059 | -1.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.2827 | -8.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.3015 | +1.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.4992 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 1.4272 | -4.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 1.3417 | -6.0% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3.6219 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 3.3278 | -8.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3.3602 | +1.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 3.2740 | -2.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 3.4985 | +6.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 3.2443 | -7.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 3.2678 | +0.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 3.3190 | +1.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 3.6393 | +9.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 3.2400 | -11.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3.2269 | -0.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 3.2740 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 3.3190 | +1.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 3.2357 | -2.5% | ratio | 10-K | 2026-02-19 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3546 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.3620 | +2.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3665 | +1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.3596 | -1.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.3663 | +1.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.3721 | +1.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.3621 | -2.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.3694 | +2.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.3735 | +1.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.3592 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 0.3626 | +0.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 0.3642 | +0.5% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0555 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 0.1007 | +81.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0747 | -25.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0584 | -21.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.1001 | +71.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0696 | -30.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0517 | -25.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0969 | +87.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0697 | -28.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0761 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 0.0740 | -2.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 0.0706 | -4.6% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0741 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.1337 | +80.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0999 | -25.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0775 | -22.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1322 | +70.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0936 | -29.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0719 | -23.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1301 | +81.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0921 | -29.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1016 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 0.0986 | -3.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 0.0945 | -4.1% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0809 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.2771 | +242.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1819 | -34.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.1824 | +0.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.1049 | -42.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1551 | +47.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0794 | -48.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 0.1084 | +36.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0891 | -17.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0817 | -8.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0659 | -19.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1824 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 0.1084 | -40.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 0.0742 | -31.5% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0207 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 0.0466 | +125.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0277 | -40.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0207 | -25.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.0435 | +109.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0247 | -43.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0173 | -30.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0407 | +135.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0238 | -41.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1205 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 0.1123 | -6.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 0.1002 | -10.7% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0956 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 0.2018 | +111.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.1208 | -40.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0933 | -22.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.1844 | +97.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.1055 | -42.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0801 | -24.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.1727 | +115.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.1008 | -41.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.5150 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-28 | 0.4851 | -5.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-27 | 0.4246 | -12.5% | ratio | 10-K | 2026-02-19 |