Financial Metrics
UCTT Ultra Clean Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 3 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2025-12-05 | SEC Filing Index |
| Insider | 4 | 2025-12-04 | 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)
N/A
Total Liabilities (latest annual)
944900000.0
Current Liabilities (latest annual)
300700000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 433300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 421500000.0 | -2.7% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-29 | 435000000.0 | +3.2% | USD | 10-Q | 2023-11-07 |
| Annual | 2023-12-29 | 1734500000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 2097600000.0 | +20.9% | USD | 10-K | 2025-02-25 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 73000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 68100000.0 | -6.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 65200000.0 | -4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 82600000.0 | +26.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-28 | 88500000.0 | +7.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-27 | 93400000.0 | +5.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 84000000.0 | -10.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 79500000.0 | -5.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 82200000.0 | +3.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 277300000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 356300000.0 | +28.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 322900000.0 | -9.4% | USD | 10-K | 2026-02-23 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12400000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 12600000.0 | +1.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 5700000.0 | -54.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 17300000.0 | +203.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-28 | 22900000.0 | +32.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-27 | 25200000.0 | +10.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 12900000.0 | -48.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | -141800000.0 | -1199.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 10600000.0 | +107.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 35200000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 91200000.0 | +159.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | -107400000.0 | -217.8% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3400000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -9400000.0 | -176.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | -14500000.0 | -54.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -9400000.0 | +35.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-28 | 19100000.0 | +303.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-27 | -2300000.0 | -112.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -5000000.0 | -117.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | -162000000.0 | -3140.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | -10900000.0 | +93.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -31100000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 23700000.0 | +176.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | -181200000.0 | -864.6% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.08 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.21 | -162.5% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | -0.32 | -52.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -0.21 | +34.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-28 | 0.43 | +304.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-27 | -0.05 | -111.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -0.11 | -120.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | -3.58 | -3154.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | -0.24 | +93.3% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -0.7 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 0.53 | +175.7% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | -4.0 | -854.7% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.08 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.21 | -162.5% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | -0.32 | -52.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -0.21 | +34.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-28 | 0.42 | +300.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-27 | -0.05 | -111.9% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -0.11 | -120.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | -3.58 | -3154.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | -0.24 | +93.3% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -0.7 | — | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 0.52 | +174.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | -4.0 | -869.2% | USD/shares | 10-K | 2026-02-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 322100000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 320800000.0 | -0.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-29 | 342000000.0 | +6.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 307000000.0 | -10.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 293000000.0 | -4.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 319500000.0 | +9.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 318200000.0 | -0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 313900000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 317600000.0 | +1.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 327400000.0 | +3.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 314100000.0 | -4.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 307000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 313900000.0 | +2.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 311800000.0 | -0.7% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 190300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 178600000.0 | -6.1% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-29 | 170500000.0 | -4.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 180800000.0 | +6.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 194500000.0 | +7.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 206900000.0 | +6.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 228100000.0 | +10.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 241100000.0 | +5.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 217900000.0 | -9.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 206700000.0 | -5.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 199500000.0 | -3.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 180800000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 241100000.0 | +33.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 208800000.0 | -13.4% | USD | 10-K | 2026-02-23 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 433000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 378300000.0 | -12.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-09-29 | 378300000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 374500000.0 | -1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 388100000.0 | +3.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 399900000.0 | +3.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 402600000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 381000000.0 | -5.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 374600000.0 | -1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 375600000.0 | +0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 382200000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 374500000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 381000000.0 | +1.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 390900000.0 | +2.6% | USD | 10-K | 2026-02-23 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 981200000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 935400000.0 | -4.7% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-29 | 925800000.0 | -1.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 893200000.0 | -3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 908700000.0 | +1.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 960800000.0 | +5.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 985800000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 970100000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 947800000.0 | -2.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 955800000.0 | +0.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 941400000.0 | -1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 893200000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 970100000.0 | +8.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 959700000.0 | -1.1% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1865900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1843700000.0 | -1.2% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-29 | 1845500000.0 | +0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 1867700000.0 | +1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1887600000.0 | +1.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 1927300000.0 | +2.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 1947500000.0 | +1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 1919900000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1891000000.0 | -1.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 1745600000.0 | -7.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 1720500000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 1867700000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 1919900000.0 | +2.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 1729000000.0 | -9.9% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 313700000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 294300000.0 | -6.2% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-29 | 293600000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 310000000.0 | +5.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 329400000.0 | +6.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 351400000.0 | +6.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 358800000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 335600000.0 | -6.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 313200000.0 | -6.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 312000000.0 | -0.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 293400000.0 | -6.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 310000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 335600000.0 | +8.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 300700000.0 | -10.4% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 940900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 937500000.0 | -0.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-29 | 950400000.0 | +1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 970500000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 998500000.0 | +2.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 1015600000.0 | +1.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 1025100000.0 | +0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 984100000.0 | -4.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 954200000.0 | -3.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 955800000.0 | +0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 939200000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 970500000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 984100000.0 | +1.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 944900000.0 | -4.0% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 870700000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 849800000.0 | -2.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-29 | 838000000.0 | -1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 838900000.0 | +0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 830900000.0 | -1.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 852300000.0 | +2.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 857900000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 873600000.0 | +1.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 872000000.0 | -0.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 719400000.0 | -17.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 709900000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 838900000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 873600000.0 | +4.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 711000000.0 | -18.6% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 64400000.0 | +130.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 100600000.0 | +56.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 9800000.0 | -90.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-28 | 33000000.0 | +236.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-27 | 47900000.0 | +45.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 28200000.0 | -41.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 57400000.0 | +103.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 57500000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 135900000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 65000000.0 | -52.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 65600000.0 | +0.9% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -27300000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -46500000.0 | -70.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | -56900000.0 | -22.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -17900000.0 | +68.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-28 | -30900000.0 | -72.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-27 | -46200000.0 | -49.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -12400000.0 | +73.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | -29100000.0 | -134.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | -37000000.0 | -27.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -119700000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | -63500000.0 | +47.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | -47000000.0 | +26.0% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -36200000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -56900000.0 | -57.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | -61000000.0 | -7.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -4500000.0 | +92.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-28 | 12500000.0 | +377.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-27 | 8800000.0 | -29.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -12200000.0 | -238.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | -18800000.0 | -54.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | -22300000.0 | -18.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -69900000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 9800000.0 | +114.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | -21200000.0 | -316.3% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27300000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 47000000.0 | +72.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 59200000.0 | +26.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 18000000.0 | -69.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-28 | 31000000.0 | +72.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-27 | 46200000.0 | +49.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 12400000.0 | -73.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 29200000.0 | +135.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 40200000.0 | +37.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 75800000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 63500000.0 | -16.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 50300000.0 | -20.8% | USD | 10-K | 2026-02-23 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44800000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 44800000.0 | +0.0% | shares | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-29 | 44800000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 44600000.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 44600000.0 | +0.0% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 45000000.0 | +0.9% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 45100000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 45100000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 45100000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 45300000.0 | +0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 45400000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 44600000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 45100000.0 | +1.1% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 45500000.0 | +0.9% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46200000.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 46500000.0 | +0.6% | shares | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-29 | 46500000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 46100000.0 | -0.9% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 46100000.0 | +0.0% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 46500000.0 | +0.9% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 46600000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 46600000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 46600000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 47000000.0 | +0.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 47100000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 46100000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 46600000.0 | +1.1% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 47200000.0 | +1.3% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44800000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 44700000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 44800000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 44600000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-28 | 44900000.0 | +0.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-27 | 45000000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 45100000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 45200000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 45400000.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 44700000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 44900000.0 | +0.4% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 45300000.0 | +0.9% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44800000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 44700000.0 | -0.2% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 44800000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 44600000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-28 | 45400000.0 | +1.8% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-27 | 45000000.0 | -0.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 45100000.0 | +0.2% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 45200000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 45400000.0 | +0.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 44700000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 45300000.0 | +1.3% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 45300000.0 | +0.0% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2322 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.2286 | -1.6% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-29 | 0.2357 | +3.1% | ratio | 10-Q | 2023-11-07 |
| Annual | 2023-12-29 | 0.9287 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 1.0926 | +17.6% | ratio | 10-K | 2025-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1278 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3.1784 | +1.6% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-29 | 3.1533 | -0.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 2.8813 | -8.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 2.7587 | -4.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 2.7342 | -0.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 2.7475 | +0.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 2.8906 | +5.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 3.0262 | +4.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 3.0635 | +1.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 3.2086 | +4.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 2.8813 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 2.8906 | +0.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 3.1916 | +10.4% | ratio | 10-K | 2026-02-23 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0806 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.1032 | +2.1% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-29 | 1.1341 | +2.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 1.1569 | +2.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 1.2017 | +3.9% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 1.1916 | -0.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 1.1949 | +0.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 1.1265 | -5.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1.0943 | -2.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 1.3286 | +21.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 1.3230 | -0.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 1.1569 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 1.1265 | -2.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 1.3290 | +18.0% | ratio | 10-K | 2026-02-23 |
Gross Margin
Profitability
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1685 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1616 | -4.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.1499 | -7.2% | ratio | 10-Q | 2024-10-30 |
| Annual | 2023-12-29 | 0.1599 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 0.1699 | +6.2% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0078 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.0223 | -184.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | -0.0333 | -49.5% | ratio | 10-Q | 2024-10-30 |
| Annual | 2023-12-29 | -0.0179 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 0.0113 | +163.0% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 3 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0286 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0299 | +4.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | 0.0131 | -56.2% | ratio | 10-Q | 2024-10-30 |
| Annual | 2023-12-29 | 0.0203 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 0.0435 | +114.2% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0268 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.0900 | +6.2% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-29 | 1.1649 | +6.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-29 | 0.9903 | -15.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | 0.8895 | -10.2% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-28 | 0.9092 | +2.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-27 | 0.8868 | -2.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-27 | 0.9353 | +5.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | 1.0140 | +8.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | 1.0494 | +3.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | 1.0706 | +2.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | 0.9903 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-27 | 0.9353 | -5.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | 1.0369 | +10.9% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0018 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.0051 | -179.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | -0.0079 | -54.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -0.0050 | +36.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-28 | 0.0099 | +299.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-27 | -0.0012 | -111.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -0.0026 | -123.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | -0.0928 | -3409.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | -0.0063 | +93.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -0.0167 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 0.0123 | +174.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | -0.1048 | -949.0% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0039 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -0.0111 | -183.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-29 | -0.0173 | -56.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-29 | -0.0113 | +34.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-28 | 0.0224 | +298.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-27 | -0.0027 | -112.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-28 | -0.0057 | -113.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-27 | -0.2252 | -3827.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-26 | -0.0154 | +93.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-29 | -0.0371 | — | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-27 | 0.0271 | +173.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-26 | -0.2549 | -1039.4% | ratio | 10-K | 2026-02-23 |