Financial Metrics
TXRH Texas Roadhouse, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-20 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | 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)
0.0
Total Liabilities (latest annual)
2067770000.0
Current Liabilities (latest annual)
908837000.0
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 | 2023-03-28 | 1174356000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-27 | 1171203000.0 | -0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-26 | 1121752000.0 | -4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 1321217000.0 | +17.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-25 | 1341202000.0 | +1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-24 | 1272999000.0 | -5.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 1447648000.0 | +13.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 1512054000.0 | +4.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1436342000.0 | -5.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 4631672000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5373332000.0 | +16.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 5878075000.0 | +9.4% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 100945000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-27 | 95412000.0 | -5.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-26 | 73859000.0 | -22.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 133128000.0 | +80.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-25 | 142816000.0 | +7.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-24 | 102023000.0 | -28.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 134733000.0 | +32.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 146341000.0 | +8.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 96949000.0 | -33.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 353989000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 516519000.0 | +45.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 474740000.0 | -8.1% | USD | 10-K | 2026-02-27 |
Net Income
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 86387000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 82271000.0 | -4.8% | USD | 10-Q | 2023-08-04 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 1.29 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-27 | 1.23 | -4.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-26 | 0.96 | -22.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 1.69 | +76.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-25 | 1.8 | +6.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-24 | 1.27 | -29.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 1.71 | +34.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 1.87 | +9.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.25 | -33.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 4.56 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 6.5 | +42.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 6.11 | -6.0% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 1.28 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-27 | 1.22 | -4.7% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-26 | 0.95 | -22.1% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 1.69 | +77.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-25 | 1.79 | +5.9% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-24 | 1.26 | -29.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 1.7 | +34.9% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 1.86 | +9.4% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.25 | -32.8% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 4.54 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 6.47 | +42.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 6.1 | -5.7% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 156143000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 107324000.0 | -31.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-26 | 69324000.0 | -35.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-26 | 104246000.0 | +50.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 213428000.0 | +104.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-25 | 197454000.0 | -7.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-24 | 189205000.0 | -4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 245225000.0 | +29.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 221085000.0 | -9.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 176801000.0 | -20.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 108172000.0 | -38.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 104246000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 245225000.0 | +135.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 134709000.0 | -45.1% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 41528000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 60537000.0 | +45.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-26 | 48967000.0 | -19.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-26 | 175474000.0 | +258.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 53906000.0 | -69.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-25 | 68599000.0 | +27.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-24 | 52341000.0 | -23.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 193170000.0 | +269.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 50853000.0 | -73.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 65011000.0 | +27.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 61125000.0 | -6.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 175474000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 193170000.0 | +10.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 214511000.0 | +11.0% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 36812000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 38121000.0 | +3.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-26 | 36589000.0 | -4.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-26 | 38320000.0 | +4.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 38384000.0 | +0.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-25 | 41199000.0 | +7.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-24 | 39842000.0 | -3.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 40756000.0 | +2.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 43943000.0 | +7.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 45731000.0 | +4.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 45476000.0 | -0.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 38320000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 40756000.0 | +6.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 45560000.0 | +11.8% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 268718000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 233285000.0 | -13.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-26 | 181486000.0 | -22.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-26 | 356474000.0 | +96.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 344395000.0 | -3.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-25 | 333286000.0 | -3.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-24 | 307401000.0 | -7.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 516568000.0 | +68.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 353317000.0 | -31.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 324428000.0 | -8.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 249366000.0 | -23.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 356474000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 516568000.0 | +44.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 451476000.0 | -12.6% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 2474865000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 2514991000.0 | +1.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-26 | 2546337000.0 | +1.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-26 | 2793376000.0 | +9.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 2830401000.0 | +1.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-25 | 2861911000.0 | +1.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-24 | 2913815000.0 | +1.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 3190779000.0 | +9.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 3191133000.0 | +0.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 3255276000.0 | +2.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3266613000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 2793376000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3190779000.0 | +14.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 3549472000.0 | +11.2% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 588098000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 571983000.0 | -2.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-26 | 561426000.0 | -1.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-26 | 745434000.0 | +32.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 686428000.0 | -7.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-25 | 644327000.0 | -6.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-24 | 627564000.0 | -2.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 828130000.0 | +32.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 751966000.0 | -9.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 713509000.0 | -5.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 688831000.0 | -3.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 745434000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 828130000.0 | +11.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 908837000.0 | +9.7% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 1404326000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 1416741000.0 | +0.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-26 | 1427171000.0 | +0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-26 | 1635865000.0 | +14.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 1607285000.0 | -1.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-25 | 1584221000.0 | -1.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-24 | 1590571000.0 | +0.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1817056000.0 | +14.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 1795584000.0 | -1.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 1789054000.0 | -0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1791004000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 1635865000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1817056000.0 | +11.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 2067770000.0 | +13.8% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 1055248000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 1082982000.0 | +2.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-26 | 1103956000.0 | +1.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-26 | 1141662000.0 | +3.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 1207186000.0 | +5.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-25 | 1262636000.0 | +4.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-24 | 1308290000.0 | +3.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1358347000.0 | +3.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 1380121000.0 | +1.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 1450794000.0 | +5.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1460467000.0 | +0.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 1141662000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1358347000.0 | +19.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 1460820000.0 | +7.5% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-26 | 0.0 | — | USD | 10-Q | 2023-11-03 |
| Annual | 2023-12-26 | 0.0 | — | USD | 10-K | 2024-02-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 188981000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-27 | 288233000.0 | +52.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-26 | 390739000.0 | +35.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 243439000.0 | -37.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-25 | 377347000.0 | +55.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-24 | 516089000.0 | +36.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 237740000.0 | -53.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 365980000.0 | +53.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 509602000.0 | +39.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 564984000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 753629000.0 | +33.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 730067000.0 | -3.1% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | -103300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-27 | -186004000.0 | -80.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-26 | -273519000.0 | -47.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | -74692000.0 | +72.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-25 | -146155000.0 | -95.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-24 | -237216000.0 | -62.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | -155557000.0 | +34.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | -259527000.0 | -66.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -384202000.0 | -48.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | -367167000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -336901000.0 | +8.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | -482814000.0 | -43.3% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | -103399000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-27 | -168766000.0 | -63.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-26 | -221757000.0 | -31.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | -59565000.0 | +73.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-25 | -137984000.0 | -131.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-24 | -193914000.0 | -40.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | -106323000.0 | +45.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | -174877000.0 | -64.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -262453000.0 | -50.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | -267432000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -275749000.0 | -3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | -357769000.0 | -29.7% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 66733000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-27 | 154580000.0 | +131.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-26 | 243895000.0 | +57.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 77672000.0 | -68.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-25 | 155478000.0 | +100.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-24 | 246539000.0 | +58.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 77389000.0 | -68.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 169912000.0 | +119.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 298808000.0 | +75.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 347034000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 354341000.0 | +2.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 387996000.0 | +9.5% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 67000306.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 66843456.0 | -0.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-26 | 66783010.0 | -0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-26 | 66789464.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 66846291.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-25 | 66727898.0 | -0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-24 | 66713823.0 | -0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 66574626.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 66403351.0 | -0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 66450572.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 66228169.0 | -0.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 66789464.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 66574626.0 | -0.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 65943730.0 | -0.9% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 67000306.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 66843456.0 | -0.2% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-26 | 66783010.0 | -0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-26 | 66789464.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 66846291.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-25 | 66727898.0 | -0.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-24 | 66713823.0 | -0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 66574626.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 66403351.0 | -0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 66450572.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 66228169.0 | -0.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 66789464.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 66574626.0 | -0.3% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 65943730.0 | -0.9% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 67016000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-27 | 66974000.0 | -0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-26 | 66779000.0 | -0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 66843000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-25 | 66785000.0 | -0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-24 | 66704000.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 66485000.0 | -0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 66373000.0 | -0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 66358000.0 | -0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 66893000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 66752000.0 | -0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 66324000.0 | -0.6% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 67293000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-27 | 67229000.0 | -0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-26 | 67014000.0 | -0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 67105000.0 | +0.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-25 | 67044000.0 | -0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-24 | 66943000.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 66714000.0 | -0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 66598000.0 | -0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 66476000.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 67149000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 67011000.0 | -0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 66511000.0 | -0.7% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 0.4745 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-27 | 0.4657 | -1.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-26 | 0.4405 | -5.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 0.4668 | +6.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-25 | 0.4686 | +0.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-24 | 0.4369 | -6.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 0.4536 | +3.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 0.4645 | +2.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.4397 | -5.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 1.6581 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.6840 | +1.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 1.6560 | -1.7% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 0.4569 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 0.4079 | -10.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-26 | 0.3233 | -20.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-26 | 0.4782 | +47.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 0.5017 | +4.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-25 | 0.5173 | +3.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-24 | 0.4898 | -5.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.6238 | +27.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 0.4699 | -24.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 0.4547 | -3.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3620 | -20.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 0.4782 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.6238 | +30.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 0.4968 | -20.4% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 1.3308 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 1.3082 | -1.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-26 | 1.2928 | -1.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-26 | 1.4329 | +10.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 1.3314 | -7.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-25 | 1.2547 | -5.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-24 | 1.2158 | -3.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.3377 | +10.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 1.3010 | -2.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 1.2332 | -5.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.2263 | -0.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 1.4329 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.3377 | -6.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 1.4155 | +5.8% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 0.0736 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 0.0702 | -4.5% | ratio | 10-Q | 2023-08-04 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 0.0860 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-27 | 0.0815 | -5.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-26 | 0.0658 | -19.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 0.1008 | +53.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-25 | 0.1065 | +5.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-24 | 0.0801 | -24.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 0.0931 | +16.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 0.0968 | +4.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0675 | -30.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 0.0764 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0961 | +25.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 0.0808 | -16.0% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 0.2655 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 0.1876 | -29.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-26 | 0.1235 | -34.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-26 | 0.1398 | +13.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-26 | 0.3109 | +122.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-25 | 0.3064 | -1.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-24 | 0.3015 | -1.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.2961 | -1.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-04-01 | 0.2940 | -0.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-07-01 | 0.2478 | -15.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1570 | -36.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-26 | 0.1398 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.2961 | +111.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-30 | 0.1482 | -49.9% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 0.0349 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 0.0327 | -6.3% | ratio | 10-Q | 2023-08-04 |
ROE
Profitability
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-28 | 0.0819 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-27 | 0.0760 | -7.2% | ratio | 10-Q | 2023-08-04 |