Financial Metrics
TTMI TTM TECHNOLOGIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
44
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
912336000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
962197000.0
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 | 2023-04-03 | 544437000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-03 | 546509000.0 | +0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-02 | 572582000.0 | +4.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 570113000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-07-01 | 605137000.0 | +6.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 616538000.0 | +1.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 648668000.0 | +5.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 730621000.0 | +12.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 752736000.0 | +3.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 2495046000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | 2232567000.0 | -10.5% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 2442753000.0 | +9.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 2906345000.0 | +19.0% | USD | 10-K | 2026-02-17 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | 86123000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-03 | 98507000.0 | +14.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-02 | 113270000.0 | +15.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 103719000.0 | -8.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-07-01 | 117227000.0 | +13.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 129888000.0 | +10.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 130972000.0 | +0.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 148109000.0 | +13.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 156736000.0 | +5.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 457965000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | 413268000.0 | -9.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 477375000.0 | +15.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 601686000.0 | +26.0% | USD | 10-K | 2026-02-17 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | -3468000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-03 | 21408000.0 | +717.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-02 | -10202000.0 | -147.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 17067000.0 | +267.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-07-01 | 38986000.0 | +128.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 50962000.0 | +30.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 50260000.0 | -1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 61769000.0 | +22.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 71906000.0 | +16.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 210408000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | 42316000.0 | -79.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 116043000.0 | +174.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 264684000.0 | +128.1% | USD | 10-K | 2026-02-17 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | -5814000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-03 | 6824000.0 | +217.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-10-02 | -37066000.0 | -643.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 10466000.0 | +128.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-07-01 | 26352000.0 | +151.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 14311000.0 | -45.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 32178000.0 | +124.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 41530000.0 | +29.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-29 | 53055000.0 | +27.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 94583000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | -18718000.0 | -119.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 56299000.0 | +400.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 177448000.0 | +215.2% | USD | 10-K | 2026-02-17 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | -0.06 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-03 | 0.07 | +216.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-02 | -0.36 | -614.3% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 0.1 | +127.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-07-01 | 0.26 | +160.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.14 | -46.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.32 | +128.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.41 | +28.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 0.51 | +24.4% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 0.93 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | -0.18 | -119.4% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 0.55 | +405.6% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 1.73 | +214.5% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | -0.06 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-03 | 0.07 | +216.7% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-02 | -0.36 | -614.3% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 0.1 | +127.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-07-01 | 0.25 | +150.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.14 | -44.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.31 | +121.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4 | +29.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 0.5 | +25.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 0.91 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | -0.18 | -119.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 0.54 | +400.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 1.68 | +211.1% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-02 | 402749000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-03 | 417452000.0 | +3.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-03 | 398716000.0 | -4.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-02 | 408331000.0 | +2.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2024-01-01 | 450208000.0 | +10.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 440388000.0 | -2.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-07-01 | 446247000.0 | +1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 469500000.0 | +5.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-30 | 503932000.0 | +7.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 411260000.0 | -18.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 447967000.0 | +8.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 491120000.0 | +9.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 402749000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2024-01-01 | 450208000.0 | +11.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-30 | 503932000.0 | +11.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 501234000.0 | -0.5% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-02 | 473225000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-03 | 398898000.0 | -15.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-03 | 386903000.0 | -3.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-02 | 390902000.0 | +1.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2024-01-01 | 413557000.0 | +5.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 367537000.0 | -11.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-07-01 | 400714000.0 | +9.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 422885000.0 | +5.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-30 | 448611000.0 | +6.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 496216000.0 | +10.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 495352000.0 | -0.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 500147000.0 | +1.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 473225000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2024-01-01 | 413557000.0 | -12.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-30 | 448611000.0 | +8.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 563741000.0 | +25.7% | USD | 10-K | 2026-02-17 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-02 | 170639000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-03 | 176728000.0 | +3.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-03 | 186765000.0 | +5.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-02 | 206176000.0 | +10.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2024-01-01 | 213075000.0 | +3.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 220515000.0 | +3.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-07-01 | 216906000.0 | -1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 227913000.0 | +5.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-30 | 224985000.0 | -1.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 246837000.0 | +9.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 250339000.0 | +1.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 253687000.0 | +1.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 170639000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2024-01-01 | 213075000.0 | +24.9% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-30 | 224985000.0 | +5.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 250057000.0 | +11.1% | USD | 10-K | 2026-02-17 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-02 | 1493056000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-03 | 1378103000.0 | -7.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-03 | 1336054000.0 | -3.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-02 | 1353236000.0 | +1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2024-01-01 | 1429687000.0 | +5.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 1406114000.0 | -1.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-07-01 | 1452631000.0 | +3.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1524827000.0 | +5.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-30 | 1606744000.0 | +5.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1584348000.0 | -1.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1676449000.0 | +5.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 1755615000.0 | +4.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 1493056000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2024-01-01 | 1429687000.0 | -4.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-30 | 1606744000.0 | +12.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 1855406000.0 | +15.5% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-02 | 3323604000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-03 | 3176035000.0 | -4.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-03 | 3148491000.0 | -0.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-02 | 3266502000.0 | +3.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2024-01-01 | 3323663000.0 | +1.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 3298810000.0 | -0.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-07-01 | 3343364000.0 | +1.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3418818000.0 | +2.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-30 | 3472494000.0 | +1.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3454599000.0 | -0.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3577956000.0 | +3.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 3720528000.0 | +4.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 3323604000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2024-01-01 | 3323663000.0 | +0.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-30 | 3472494000.0 | +4.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 3840331000.0 | +10.6% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-02 | 761325000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-03 | 627751000.0 | -17.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-03 | 602384000.0 | -4.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-02 | 688286000.0 | +14.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2024-01-01 | 703984000.0 | +2.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 671207000.0 | -4.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-07-01 | 712100000.0 | +6.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 763250000.0 | +7.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-30 | 809054000.0 | +6.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 764536000.0 | -5.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 827753000.0 | +8.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 905203000.0 | +9.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 761325000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2024-01-01 | 703984000.0 | -7.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-30 | 809054000.0 | +14.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 962197000.0 | +18.9% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-02 | 1535579000.0 | — | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-04-03 | 1527734000.0 | -0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-03 | 1544309000.0 | +1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-10-02 | 1501114000.0 | -2.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-01-01 | 1511039000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-04-01 | 1521108000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-07-01 | 1528899000.0 | +0.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 1547109000.0 | +1.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-30 | 1563824000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1587001000.0 | +1.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 1636920000.0 | +3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-29 | 1701448000.0 | +3.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 1535579000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-01-01 | 1511039000.0 | -1.6% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 1563824000.0 | +3.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 1762253000.0 | +12.7% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-02 | 879407000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-03 | 879993000.0 | +0.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-03 | 864413000.0 | -1.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-02 | 864824000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2024-01-01 | 914336000.0 | +5.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 913888000.0 | -0.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-07-01 | 913428000.0 | -0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 912809000.0 | -0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-30 | 914359000.0 | +0.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 913846000.0 | -0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 913339000.0 | -0.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 912835000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 879407000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2024-01-01 | 914336000.0 | +4.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-30 | 914359000.0 | +0.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 912336000.0 | -0.2% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | 55078000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-03 | 80962000.0 | +47.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-02 | 139814000.0 | +72.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 43895000.0 | -68.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-07-01 | 85750000.0 | +95.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 150840000.0 | +75.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -10655000.0 | -107.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 87149000.0 | +917.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 228952000.0 | +162.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 272873000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | 187284000.0 | -31.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 236894000.0 | +26.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 291882000.0 | +23.2% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | 9627000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-03 | -12316000.0 | -227.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-02 | -46076000.0 | -274.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | -42559000.0 | +7.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-07-01 | -52514000.0 | -23.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -93449000.0 | -78.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -63220000.0 | +32.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -123454000.0 | -95.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | -222687000.0 | -80.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | -395458000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | -92030000.0 | +76.7% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | -146210000.0 | -58.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | -273940000.0 | -87.4% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | -50000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-03 | -72366000.0 | -44.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-02 | -87858000.0 | -21.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | -11084000.0 | +87.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-07-01 | -37104000.0 | -234.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -38217000.0 | -3.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -18822000.0 | +50.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -19770000.0 | -5.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | -19220000.0 | +2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | -11311000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | -47673000.0 | -321.5% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | -36821000.0 | +22.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | -20921000.0 | +43.2% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | 31002000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-03 | 80467000.0 | +159.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-02 | 114167000.0 | +41.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 49342000.0 | -56.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-07-01 | 88811000.0 | +80.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 129709000.0 | +46.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 63318000.0 | -51.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 123726000.0 | +95.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 223176000.0 | +80.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 102884000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | 160242000.0 | +55.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 185739000.0 | +15.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 292565000.0 | +57.5% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-02 | 102228000.0 | — | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-03 | 102586000.0 | +0.4% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-03 | 103870000.0 | +1.3% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-02 | 102860000.0 | -1.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2024-01-01 | 102108000.0 | -0.7% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 101776000.0 | -0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-07-01 | 101945000.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 101968000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-30 | 101997000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 101622000.0 | -0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 103309000.0 | +1.7% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 103331000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 102228000.0 | — | shares | 10-K | 2024-02-27 |
| Annual | 2024-01-01 | 102108000.0 | -0.1% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-30 | 101997000.0 | -0.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 103379000.0 | +1.4% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-02 | 109598000.0 | — | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-03 | 109956000.0 | +0.3% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-03 | 111240000.0 | +1.2% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-02 | 111250000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2024-01-01 | 111282000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 111550000.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-07-01 | 113109000.0 | +1.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 113132000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-30 | 113161000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 113486000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 115173000.0 | +1.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 115195000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 109598000.0 | — | shares | 10-K | 2024-02-27 |
| Annual | 2024-01-01 | 111282000.0 | +1.5% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-30 | 113161000.0 | +1.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 115197000.0 | +1.8% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | 102381000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-03 | 102759000.0 | +0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-02 | 103510000.0 | +0.7% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 101952000.0 | -1.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-07-01 | 101234000.0 | -0.7% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 101958000.0 | +0.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 101866000.0 | -0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 101857000.0 | -0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 103321000.0 | +1.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 102074000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | 102744000.0 | +0.7% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 101781000.0 | -0.9% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 102598000.0 | +0.8% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | 102381000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-03 | 104820000.0 | +2.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-02 | 103510000.0 | -1.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 104098000.0 | +0.6% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-07-01 | 103889000.0 | -0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 103828000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 104530000.0 | +0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 104873000.0 | +0.3% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 105812000.0 | +0.9% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 103866000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | 102744000.0 | -1.1% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 104098000.0 | +1.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 105453000.0 | +1.3% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | 0.1714 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-03 | 0.1736 | +1.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-02 | 0.1753 | +1.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 0.1728 | -1.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-07-01 | 0.1810 | +4.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1803 | -0.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1878 | +4.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2042 | +8.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 0.2023 | -0.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 0.7507 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | 0.6717 | -10.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 0.7035 | +4.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 0.7568 | +7.6% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-02 | 1.9611 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-03 | 2.1953 | +11.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-03 | 2.2179 | +1.0% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-02 | 1.9661 | -11.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2024-01-01 | 2.0309 | +3.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 2.0949 | +3.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-07-01 | 2.0399 | -2.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.9978 | -2.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-30 | 1.9860 | -0.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.0723 | +4.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.0253 | -2.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 1.9395 | -4.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 1.9611 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2024-01-01 | 2.0309 | +3.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-30 | 1.9860 | -2.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 1.9283 | -2.9% | ratio | 10-K | 2026-02-17 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | 0.1582 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-03 | 0.1802 | +13.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-02 | 0.1978 | +9.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 0.1819 | -8.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-07-01 | 0.1937 | +6.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.2107 | +8.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2019 | -4.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.2027 | +0.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 0.2082 | +2.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 0.1835 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | 0.1851 | +0.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 0.1954 | +5.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 0.2070 | +5.9% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | -0.0107 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-03 | 0.0125 | +216.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-10-02 | -0.0647 | -618.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 0.0184 | +128.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-07-01 | 0.0435 | +137.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0232 | -46.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0496 | +113.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0568 | +14.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-29 | 0.0705 | +24.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 0.0379 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | -0.0084 | -122.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 0.0230 | +374.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 0.0611 | +164.9% | ratio | 10-K | 2026-02-17 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | -0.0064 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-03 | 0.0392 | +715.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-02 | -0.0178 | -145.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 0.0299 | +268.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-07-01 | 0.0644 | +115.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0827 | +28.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0775 | -6.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0845 | +9.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 0.0955 | +13.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 0.0843 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | 0.0190 | -77.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 0.0475 | +150.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 0.0911 | +91.7% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-02 | 0.5290 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-04-03 | 0.6650 | +25.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-03 | 0.6619 | -0.5% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-02 | 0.5933 | -10.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2024-01-01 | 0.6395 | +7.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 0.6561 | +2.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-07-01 | 0.6267 | -4.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.6151 | -1.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-30 | 0.6229 | +1.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.5379 | -13.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5412 | +0.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-29 | 0.5426 | +0.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 0.5290 | — | ratio | 10-K | 2024-02-27 |
| Annual | 2024-01-01 | 0.6395 | +20.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-30 | 0.6229 | -2.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 0.5209 | -16.4% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | -0.0018 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-03 | 0.0022 | +218.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-10-02 | -0.0113 | -623.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 0.0032 | +128.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-07-01 | 0.0079 | +148.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0042 | -46.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0093 | +122.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0116 | +24.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-29 | 0.0143 | +22.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 0.0285 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | -0.0056 | -119.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 0.0162 | +387.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 0.0462 | +185.0% | ratio | 10-K | 2026-02-17 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-03 | -0.0038 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-07-03 | 0.0044 | +216.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-10-02 | -0.0247 | -658.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-04-01 | 0.0069 | +127.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-07-01 | 0.0172 | +150.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0093 | -46.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0203 | +119.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0254 | +25.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-29 | 0.0312 | +22.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-01-02 | 0.0616 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2024-01-01 | -0.0124 | -120.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-30 | 0.0360 | +390.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-29 | 0.1007 | +179.7% | ratio | 10-K | 2026-02-17 |