F&F - Financial Insights SEC Filing Analytics

Financial Metrics

UFPI UFP INDUSTRIES INC
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-02 SEC Filing Index
Insider 4 2026-04-02 SEC Filing Index
Insider 4 2026-04-01 SEC Filing Index
Insider 4 2026-03-02 SEC Filing Index
Insider 4 2026-02-23 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.
Long-Term Debt (latest annual)
228859000.0
Total Liabilities (latest annual)
934186000.0
Current Liabilities (latest annual)
494221000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Gross Profit

Q: 9 | A: 12

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 358329000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 400067000.0 +11.6% USD 10-Q 2024-08-07
Quarterly 2023-09-30 364400000.0 -8.9% USD 10-Q 2024-11-06
Quarterly 2024-03-30 326078000.0 -10.5% USD 10-Q 2025-05-07
Quarterly 2024-06-29 362743000.0 +11.2% USD 10-Q 2025-08-06
Quarterly 2024-09-28 298412000.0 -17.7% USD 10-Q 2025-11-05
Quarterly 2025-03-29 268196000.0 -10.1% USD 10-Q 2025-05-07
Quarterly 2025-06-28 312734000.0 +16.6% USD 10-Q 2025-08-06
Quarterly 2025-09-27 262681000.0 -16.0% USD 10-Q 2025-11-05
Annual 2023-04-01 358329000.0 USD 10-K 2025-02-26
Annual 2023-07-01 400067000.0 +11.6% USD 10-K 2025-02-26
Annual 2023-09-30 364400000.0 -8.9% USD 10-K 2025-02-26
Annual 2023-12-30 1418938000.0 +289.4% USD 10-K 2026-02-25
Annual 2024-03-30 326078000.0 -77.0% USD 10-K 2026-02-25
Annual 2024-06-29 362743000.0 +11.2% USD 10-K 2026-02-25
Annual 2024-09-28 298412000.0 -17.7% USD 10-K 2026-02-25
Annual 2024-12-28 239509000.0 -19.7% USD 10-K 2026-02-25
Annual 2025-03-29 268196000.0 +12.0% USD 10-K 2026-02-25
Annual 2025-06-28 312734000.0 +16.6% USD 10-K 2026-02-25
Annual 2025-09-27 262681000.0 -16.0% USD 10-K 2026-02-25
Annual 2025-12-27 216539000.0 -17.6% USD 10-K 2026-02-25

Operating Income

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 161708000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 193497000.0 +19.7% USD 10-Q 2024-08-07
Quarterly 2023-09-30 167332000.0 -13.5% USD 10-Q 2024-11-06
Quarterly 2024-03-30 133823000.0 -20.0% USD 10-Q 2025-05-07
Quarterly 2024-06-29 159034000.0 +18.8% USD 10-Q 2025-08-06
Quarterly 2024-09-28 119926000.0 -24.6% USD 10-Q 2025-11-05
Quarterly 2025-03-29 92252000.0 -23.1% USD 10-Q 2025-05-07
Quarterly 2025-06-28 123091000.0 +33.4% USD 10-Q 2025-08-06
Quarterly 2025-09-27 89471000.0 -27.3% USD 10-Q 2025-11-05
Annual 2023-12-30 646534000.0 USD 10-K 2026-02-25
Annual 2024-12-28 492242000.0 -23.9% USD 10-K 2026-02-25
Annual 2025-12-27 363901000.0 -26.1% USD 10-K 2026-02-25

Net Income

Q: 9 | A: 12

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 126069000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 150761000.0 +19.6% USD 10-Q 2024-08-07
Quarterly 2023-09-30 134035000.0 -11.1% USD 10-Q 2024-11-06
Quarterly 2024-03-30 120791000.0 -9.9% USD 10-Q 2025-05-07
Quarterly 2024-06-29 125930000.0 +4.3% USD 10-Q 2025-08-06
Quarterly 2024-09-28 99800000.0 -20.7% USD 10-Q 2025-11-05
Quarterly 2025-03-29 78753000.0 -21.1% USD 10-Q 2025-05-07
Quarterly 2025-06-28 100734000.0 +27.9% USD 10-Q 2025-08-06
Quarterly 2025-09-27 75346000.0 -25.2% USD 10-Q 2025-11-05
Annual 2023-04-01 126069000.0 USD 10-K 2025-02-26
Annual 2023-07-01 150761000.0 +19.6% USD 10-K 2025-02-26
Annual 2023-09-30 134035000.0 -11.1% USD 10-K 2025-02-26
Annual 2023-12-30 514312000.0 +283.7% USD 10-K 2026-02-25
Annual 2024-03-30 120791000.0 -76.5% USD 10-K 2026-02-25
Annual 2024-06-29 125930000.0 +4.3% USD 10-K 2026-02-25
Annual 2024-09-28 99800000.0 -20.7% USD 10-K 2026-02-25
Annual 2024-12-28 68039000.0 -31.8% USD 10-K 2026-02-25
Annual 2025-03-29 78753000.0 +15.7% USD 10-K 2026-02-25
Annual 2025-06-28 100734000.0 +27.9% USD 10-K 2026-02-25
Annual 2025-09-27 75346000.0 -25.2% USD 10-K 2026-02-25
Annual 2025-12-27 39959000.0 -47.0% USD 10-K 2026-02-25

EPS Basic

Q: 9 | A: 12

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 2.01 USD/shares 10-Q 2024-05-08
Quarterly 2023-07-01 2.4 +19.4% USD/shares 10-Q 2024-08-07
Quarterly 2023-09-30 2.14 -10.8% USD/shares 10-Q 2024-11-06
Quarterly 2024-03-30 1.96 -8.4% USD/shares 10-Q 2025-05-07
Quarterly 2024-06-29 2.05 +4.6% USD/shares 10-Q 2025-08-06
Quarterly 2024-09-28 1.64 -20.0% USD/shares 10-Q 2025-11-05
Quarterly 2025-03-29 1.3 -20.7% USD/shares 10-Q 2025-05-07
Quarterly 2025-06-28 1.7 +30.8% USD/shares 10-Q 2025-08-06
Quarterly 2025-09-27 1.29 -24.1% USD/shares 10-Q 2025-11-05
Annual 2023-04-01 2.01 USD/shares 10-K 2025-02-26
Annual 2023-07-01 2.4 +19.4% USD/shares 10-K 2025-02-26
Annual 2023-09-30 2.14 -10.8% USD/shares 10-K 2025-02-26
Annual 2023-12-30 8.21 +283.6% USD/shares 10-K 2026-02-25
Annual 2024-03-30 1.96 -76.1% USD/shares 10-K 2026-02-25
Annual 2024-06-29 2.05 +4.6% USD/shares 10-K 2026-02-25
Annual 2024-09-28 1.64 -20.0% USD/shares 10-K 2026-02-25
Annual 2024-12-28 1.12 -31.7% USD/shares 10-K 2026-02-25
Annual 2025-03-29 1.3 +16.1% USD/shares 10-K 2026-02-25
Annual 2025-06-28 1.7 +30.8% USD/shares 10-K 2026-02-25
Annual 2025-09-27 1.29 -24.1% USD/shares 10-K 2026-02-25
Annual 2025-12-27 0.7 -45.7% USD/shares 10-K 2026-02-25

EPS Diluted

Q: 9 | A: 12

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 1.98 USD/shares 10-Q 2024-05-08
Quarterly 2023-07-01 2.36 +19.2% USD/shares 10-Q 2024-08-07
Quarterly 2023-09-30 2.1 -11.0% USD/shares 10-Q 2024-11-06
Quarterly 2024-03-30 1.96 -6.7% USD/shares 10-Q 2025-05-07
Quarterly 2024-06-29 2.05 +4.6% USD/shares 10-Q 2025-08-06
Quarterly 2024-09-28 1.64 -20.0% USD/shares 10-Q 2025-11-05
Quarterly 2025-03-29 1.3 -20.7% USD/shares 10-Q 2025-05-07
Quarterly 2025-06-28 1.7 +30.8% USD/shares 10-Q 2025-08-06
Quarterly 2025-09-27 1.29 -24.1% USD/shares 10-Q 2025-11-05
Annual 2023-04-01 1.98 USD/shares 10-K 2025-02-26
Annual 2023-07-01 2.36 +19.2% USD/shares 10-K 2025-02-26
Annual 2023-09-30 2.1 -11.0% USD/shares 10-K 2025-02-26
Annual 2023-12-30 8.07 +284.3% USD/shares 10-K 2026-02-25
Annual 2024-03-30 1.96 -75.7% USD/shares 10-K 2026-02-25
Annual 2024-06-29 2.05 +4.6% USD/shares 10-K 2026-02-25
Annual 2024-09-28 1.64 -20.0% USD/shares 10-K 2026-02-25
Annual 2024-12-28 1.12 -31.7% USD/shares 10-K 2026-02-25
Annual 2025-03-29 1.3 +16.1% USD/shares 10-K 2026-02-25
Annual 2025-06-28 1.7 +30.8% USD/shares 10-K 2026-02-25
Annual 2025-09-27 1.29 -24.1% USD/shares 10-K 2026-02-25
Annual 2025-12-27 0.7 -45.7% USD/shares 10-K 2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 423299000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 702148000.0 +65.9% USD 10-Q 2024-08-07
Quarterly 2023-09-30 957092000.0 +36.3% USD 10-Q 2024-11-06
Quarterly 2023-12-30 1118329000.0 +16.8% USD 10-Q 2025-11-05
Quarterly 2024-03-30 979746000.0 -12.4% USD 10-Q 2025-05-07
Quarterly 2024-06-29 1041341000.0 +6.3% USD 10-Q 2025-08-06
Quarterly 2024-09-28 1190807000.0 +14.4% USD 10-Q 2025-11-05
Quarterly 2024-12-28 1171828000.0 -1.6% USD 10-Q 2025-11-05
Quarterly 2025-03-29 903562000.0 -22.9% USD 10-Q 2025-05-07
Quarterly 2025-06-28 841930000.0 -6.8% USD 10-Q 2025-08-06
Quarterly 2025-09-27 1008632000.0 +19.8% USD 10-Q 2025-11-05
Annual 2023-12-30 1118329000.0 USD 10-K 2026-02-25
Annual 2024-12-28 1171828000.0 +4.8% USD 10-K 2026-02-25
Annual 2025-12-27 914199000.0 -22.0% USD 10-K 2026-02-25

Accounts Receivable

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 809389000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 802300000.0 -0.9% USD 10-Q 2024-08-07
Quarterly 2023-09-30 697555000.0 -13.1% USD 10-Q 2024-11-06
Quarterly 2023-12-30 549499000.0 -21.2% USD 10-Q 2024-11-06
Quarterly 2024-03-30 713414000.0 +29.8% USD 10-Q 2025-05-07
Quarterly 2024-06-29 724921000.0 +1.6% USD 10-Q 2025-08-06
Quarterly 2024-09-28 650869000.0 -10.2% USD 10-Q 2025-11-05
Quarterly 2024-12-28 500920000.0 -23.0% USD 10-Q 2025-11-05
Quarterly 2025-03-29 712990000.0 +42.3% USD 10-Q 2025-05-07
Quarterly 2025-06-28 687332000.0 -3.6% USD 10-Q 2025-08-06
Quarterly 2025-09-27 607537000.0 -11.6% USD 10-Q 2025-11-05
Annual 2023-12-30 549499000.0 USD 10-K 2025-02-26
Annual 2024-12-28 500920000.0 -8.8% USD 10-K 2026-02-25
Annual 2025-12-27 475959000.0 -5.0% USD 10-K 2026-02-25

Inventory

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 960338000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 821187000.0 -14.5% USD 10-Q 2024-08-07
Quarterly 2023-09-30 744747000.0 -9.3% USD 10-Q 2024-11-06
Quarterly 2023-12-30 727788000.0 -2.3% USD 10-Q 2024-11-06
Quarterly 2024-03-30 745295000.0 +2.4% USD 10-Q 2025-05-07
Quarterly 2024-06-29 684813000.0 -8.1% USD 10-Q 2025-08-06
Quarterly 2024-09-28 645429000.0 -5.8% USD 10-Q 2025-11-05
Quarterly 2024-12-28 720824000.0 +11.7% USD 10-Q 2025-11-05
Quarterly 2025-03-29 754913000.0 +4.7% USD 10-Q 2025-05-07
Quarterly 2025-06-28 722232000.0 -4.3% USD 10-Q 2025-08-06
Quarterly 2025-09-27 667418000.0 -7.6% USD 10-Q 2025-11-05
Annual 2023-12-30 727788000.0 USD 10-K 2025-02-26
Annual 2024-12-28 720824000.0 -1.0% USD 10-K 2026-02-25
Annual 2025-12-27 722020000.0 +0.2% USD 10-K 2026-02-25

Current Assets

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 2267013000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 2415058000.0 +6.5% USD 10-Q 2024-08-07
Quarterly 2023-09-30 2505122000.0 +3.7% USD 10-Q 2024-11-06
Quarterly 2023-12-30 2502089000.0 -0.1% USD 10-Q 2024-11-06
Quarterly 2024-03-30 2514415000.0 +0.5% USD 10-Q 2025-05-07
Quarterly 2024-06-29 2554029000.0 +1.6% USD 10-Q 2025-08-06
Quarterly 2024-09-28 2613525000.0 +2.3% USD 10-Q 2025-11-05
Quarterly 2024-12-28 2503025000.0 -4.2% USD 10-Q 2025-11-05
Quarterly 2025-03-29 2464391000.0 -1.5% USD 10-Q 2025-05-07
Quarterly 2025-06-28 2367505000.0 -3.9% USD 10-Q 2025-08-06
Quarterly 2025-09-27 2387084000.0 +0.8% USD 10-Q 2025-11-05
Annual 2023-12-30 2502089000.0 USD 10-K 2025-02-26
Annual 2024-12-28 2503025000.0 +0.0% USD 10-K 2026-02-25
Annual 2025-12-27 2268652000.0 -9.4% USD 10-K 2026-02-25

Total Assets

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 3696789000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 3843943000.0 +4.0% USD 10-Q 2024-08-07
Quarterly 2023-09-30 4004084000.0 +4.2% USD 10-Q 2024-11-06
Quarterly 2023-12-30 4017797000.0 +0.3% USD 10-Q 2024-11-06
Quarterly 2024-03-30 4078639000.0 +1.5% USD 10-Q 2025-05-07
Quarterly 2024-06-29 4138494000.0 +1.5% USD 10-Q 2025-08-06
Quarterly 2024-09-28 4217885000.0 +1.9% USD 10-Q 2025-11-05
Quarterly 2024-12-28 4150938000.0 -1.6% USD 10-Q 2025-11-05
Quarterly 2025-03-29 4150286000.0 -0.0% USD 10-Q 2025-05-07
Quarterly 2025-06-28 4097388000.0 -1.3% USD 10-Q 2025-08-06
Quarterly 2025-09-27 4135551000.0 +0.9% USD 10-Q 2025-11-05
Annual 2023-12-30 4017797000.0 USD 10-K 2026-02-25
Annual 2024-12-28 4150938000.0 +3.3% USD 10-K 2026-02-25
Annual 2025-12-27 4022893000.0 -3.1% USD 10-K 2026-02-25

Current Liabilities

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 530359000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 556004000.0 +4.8% USD 10-Q 2024-08-07
Quarterly 2023-09-30 601835000.0 +8.2% USD 10-Q 2024-11-06
Quarterly 2023-12-30 567976000.0 -5.6% USD 10-Q 2024-11-06
Quarterly 2024-03-30 525018000.0 -7.6% USD 10-Q 2025-05-07
Quarterly 2024-06-29 588388000.0 +12.1% USD 10-Q 2025-08-06
Quarterly 2024-09-28 606031000.0 +3.0% USD 10-Q 2025-11-05
Quarterly 2024-12-28 512448000.0 -15.4% USD 10-Q 2025-11-05
Quarterly 2025-03-29 496526000.0 -3.1% USD 10-Q 2025-05-07
Quarterly 2025-06-28 521118000.0 +5.0% USD 10-Q 2025-08-06
Quarterly 2025-09-27 532214000.0 +2.1% USD 10-Q 2025-11-05
Annual 2023-12-30 567976000.0 USD 10-K 2025-02-26
Annual 2024-12-28 512448000.0 -9.8% USD 10-K 2026-02-25
Annual 2025-12-27 494221000.0 -3.6% USD 10-K 2026-02-25

Total Liabilities

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 984347000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 1002174000.0 +1.8% USD 10-Q 2024-08-07
Quarterly 2023-09-30 1048533000.0 +4.6% USD 10-Q 2024-11-06
Quarterly 2023-12-30 967577000.0 -7.7% USD 10-Q 2024-11-06
Quarterly 2024-03-30 943161000.0 -2.5% USD 10-Q 2025-05-07
Quarterly 2024-06-29 1002053000.0 +6.2% USD 10-Q 2025-08-06
Quarterly 2024-09-28 1018539000.0 +1.6% USD 10-Q 2025-11-05
Quarterly 2024-12-28 900947000.0 -11.5% USD 10-Q 2025-11-05
Quarterly 2025-03-29 885950000.0 -1.7% USD 10-Q 2025-05-07
Quarterly 2025-06-28 923672000.0 +4.3% USD 10-Q 2025-08-06
Quarterly 2025-09-27 927278000.0 +0.4% USD 10-Q 2025-11-05
Annual 2023-12-30 967577000.0 USD 10-K 2025-02-26
Annual 2024-12-28 900947000.0 -6.9% USD 10-K 2026-02-25
Annual 2025-12-27 934186000.0 +3.7% USD 10-K 2026-02-25

Stockholders' Equity

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 2675777000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 2803383000.0 +4.8% USD 10-Q 2024-08-07
Quarterly 2023-09-30 2919381000.0 +4.1% USD 10-Q 2024-11-06
Quarterly 2023-12-30 2999761000.0 +2.8% USD 10-Q 2024-11-06
Quarterly 2024-03-30 3087759000.0 +2.9% USD 10-Q 2025-05-07
Quarterly 2024-06-29 3096811000.0 +0.3% USD 10-Q 2025-08-06
Quarterly 2024-09-28 3174434000.0 +2.5% USD 10-Q 2025-11-05
Quarterly 2024-12-28 3224072000.0 +1.6% USD 10-Q 2025-11-05
Quarterly 2025-03-29 3237681000.0 +0.4% USD 10-Q 2025-05-07
Quarterly 2025-06-28 3145382000.0 -2.9% USD 10-Q 2025-08-06
Quarterly 2025-09-27 3180445000.0 +1.1% USD 10-Q 2025-11-05
Annual 2023-12-30 2999761000.0 USD 10-K 2025-02-26
Annual 2024-12-28 3224072000.0 +7.5% USD 10-K 2026-02-25
Annual 2025-12-27 3062359000.0 -5.0% USD 10-K 2026-02-25

Long-Term Debt

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 275002000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 274821000.0 -0.1% USD 10-Q 2024-08-07
Quarterly 2023-09-30 273308000.0 -0.6% USD 10-Q 2024-11-06
Quarterly 2023-12-30 233534000.0 -14.6% USD 10-Q 2024-11-06
Quarterly 2024-03-30 233046000.0 -0.2% USD 10-Q 2025-05-07
Quarterly 2024-06-29 232979000.0 -0.0% USD 10-Q 2025-08-06
Quarterly 2024-09-28 232043000.0 -0.4% USD 10-Q 2025-11-05
Quarterly 2024-12-28 229830000.0 -1.0% USD 10-Q 2025-11-05
Quarterly 2025-03-29 229936000.0 +0.0% USD 10-Q 2025-05-07
Quarterly 2025-06-28 229181000.0 -0.3% USD 10-Q 2025-08-06
Quarterly 2025-09-27 229007000.0 -0.1% USD 10-Q 2025-11-05
Annual 2023-12-30 233534000.0 USD 10-K 2025-02-26
Annual 2024-12-28 229830000.0 -1.6% USD 10-K 2026-02-25
Annual 2025-12-27 228859000.0 -0.4% USD 10-K 2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 -37076000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 321064000.0 +966.0% USD 10-Q 2024-08-07
Quarterly 2023-09-30 711803000.0 +121.7% USD 10-Q 2024-11-06
Quarterly 2024-03-30 -16798000.0 -102.4% USD 10-Q 2025-05-07
Quarterly 2024-06-29 239078000.0 +1523.3% USD 10-Q 2025-08-06
Quarterly 2024-09-28 497662000.0 +108.2% USD 10-Q 2025-11-05
Quarterly 2025-03-29 -108807000.0 -121.9% USD 10-Q 2025-05-07
Quarterly 2025-06-28 113138000.0 +204.0% USD 10-Q 2025-08-06
Quarterly 2025-09-27 399122000.0 +252.8% USD 10-Q 2025-11-05
Annual 2023-12-30 959890000.0 USD 10-K 2026-02-25
Annual 2024-12-28 642571000.0 -33.1% USD 10-K 2026-02-25
Annual 2025-12-27 545737000.0 -15.1% USD 10-K 2026-02-25

Investing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 -41858000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 -85310000.0 -103.8% USD 10-Q 2024-08-07
Quarterly 2023-09-30 -187548000.0 -119.8% USD 10-Q 2024-11-06
Quarterly 2024-03-30 -56062000.0 +70.1% USD 10-Q 2025-05-07
Quarterly 2024-06-29 -119038000.0 -112.3% USD 10-Q 2025-08-06
Quarterly 2024-09-28 -177488000.0 -49.1% USD 10-Q 2025-11-05
Quarterly 2025-03-29 -75550000.0 +57.4% USD 10-Q 2025-05-07
Quarterly 2025-06-28 -149579000.0 -98.0% USD 10-Q 2025-08-06
Quarterly 2025-09-27 -217211000.0 -45.2% USD 10-Q 2025-11-05
Annual 2023-12-30 -240164000.0 USD 10-K 2026-02-25
Annual 2024-12-28 -270750000.0 -12.7% USD 10-K 2026-02-25
Annual 2025-12-27 -273241000.0 -0.9% USD 10-K 2026-02-25

Financing Cash Flow

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 -59368000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 -97047000.0 -63.5% USD 10-Q 2024-08-07
Quarterly 2023-09-30 -126224000.0 -30.1% USD 10-Q 2024-11-06
Quarterly 2024-03-30 -68968000.0 +45.4% USD 10-Q 2025-05-07
Quarterly 2024-06-29 -196468000.0 -184.9% USD 10-Q 2025-08-06
Quarterly 2024-09-28 -245683000.0 -25.0% USD 10-Q 2025-11-05
Quarterly 2025-03-29 -90926000.0 +63.0% USD 10-Q 2025-05-07
Quarterly 2025-06-28 -302338000.0 -232.5% USD 10-Q 2025-08-06
Quarterly 2025-09-27 -352045000.0 -16.4% USD 10-Q 2025-11-05
Annual 2023-12-30 -162860000.0 USD 10-K 2026-02-25
Annual 2024-12-28 -307120000.0 -88.6% USD 10-K 2026-02-25
Annual 2025-12-27 -530143000.0 -72.6% USD 10-K 2026-02-25

Capital Expenditures

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 38166000.0 USD 10-Q 2024-05-08
Quarterly 2023-07-01 84981000.0 +122.7% USD 10-Q 2024-08-07
Quarterly 2023-09-30 130947000.0 +54.1% USD 10-Q 2024-11-06
Quarterly 2024-03-30 49148000.0 -62.5% USD 10-Q 2025-05-07
Quarterly 2024-06-29 106585000.0 +116.9% USD 10-Q 2025-08-06
Quarterly 2024-09-28 165493000.0 +55.3% USD 10-Q 2025-11-05
Quarterly 2025-03-29 67268000.0 -59.4% USD 10-Q 2025-05-07
Quarterly 2025-06-28 129752000.0 +92.9% USD 10-Q 2025-08-06
Quarterly 2025-09-27 205504000.0 +58.4% USD 10-Q 2025-11-05
Annual 2023-12-30 180382000.0 USD 10-K 2026-02-25
Annual 2024-12-28 232274000.0 +28.8% USD 10-K 2026-02-25
Annual 2025-12-27 269377000.0 +16.0% USD 10-K 2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 62095570.0 shares 10-Q 2024-05-08
Quarterly 2023-07-01 61865006.0 -0.4% shares 10-Q 2024-08-07
Quarterly 2023-09-30 61812538.0 -0.1% shares 10-Q 2024-11-06
Quarterly 2023-12-30 61621004.0 -0.3% shares 10-Q 2024-11-06
Quarterly 2024-03-30 61753899.0 +0.2% shares 10-Q 2025-05-07
Quarterly 2024-06-29 60918541.0 -1.4% shares 10-Q 2025-08-06
Quarterly 2024-09-28 60724664.0 -0.3% shares 10-Q 2024-11-06
Quarterly 2024-12-28 60724308.0 -0.0% shares 10-Q 2025-11-05
Quarterly 2025-03-29 60394887.0 -0.5% shares 10-Q 2025-05-07
Quarterly 2025-06-28 58566148.0 -3.0% shares 10-Q 2025-08-06
Quarterly 2025-09-27 58257224.0 -0.5% shares 10-Q 2025-11-05
Annual 2023-12-30 61621004.0 shares 10-K 2025-02-26
Annual 2024-12-28 60724308.0 -1.5% shares 10-K 2026-02-25
Annual 2025-12-27 56591900.0 -6.8% shares 10-K 2026-02-25

Shares Issued

Q: 11 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 62095570.0 shares 10-Q 2024-05-08
Quarterly 2023-07-01 61865006.0 -0.4% shares 10-Q 2024-08-07
Quarterly 2023-09-30 61812538.0 -0.1% shares 10-Q 2024-11-06
Quarterly 2023-12-30 61621004.0 -0.3% shares 10-Q 2024-11-06
Quarterly 2024-03-30 61753899.0 +0.2% shares 10-Q 2025-05-07
Quarterly 2024-06-29 60918541.0 -1.4% shares 10-Q 2025-08-06
Quarterly 2024-09-28 60724664.0 -0.3% shares 10-Q 2025-11-05
Quarterly 2024-12-28 60724308.0 -0.0% shares 10-Q 2025-11-05
Quarterly 2025-03-29 60394887.0 -0.5% shares 10-Q 2025-05-07
Quarterly 2025-06-28 58566148.0 -3.0% shares 10-Q 2025-08-06
Quarterly 2025-09-27 58257224.0 -0.5% shares 10-Q 2025-11-05
Annual 2023-12-30 61621004.0 shares 10-K 2025-02-26
Annual 2024-12-28 60724308.0 -1.5% shares 10-K 2026-02-25
Annual 2025-12-27 56591900.0 -6.8% shares 10-K 2026-02-25

Weighted Avg Shares Basic

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 59948000.0 shares 10-Q 2024-05-08
Quarterly 2023-07-01 59626000.0 -0.5% shares 10-Q 2024-08-07
Quarterly 2023-09-30 59534000.0 -0.2% shares 10-Q 2024-11-06
Quarterly 2024-03-30 59176000.0 -0.6% shares 10-Q 2025-05-07
Quarterly 2024-06-29 59035000.0 -0.2% shares 10-Q 2025-08-06
Quarterly 2024-09-28 58413000.0 -1.1% shares 10-Q 2025-11-05
Quarterly 2025-03-29 58377000.0 -0.1% shares 10-Q 2025-05-07
Quarterly 2025-06-28 57071000.0 -2.2% shares 10-Q 2025-08-06
Quarterly 2025-09-27 56228000.0 -1.5% shares 10-Q 2025-11-05
Annual 2023-12-30 59619000.0 shares 10-K 2026-02-25
Annual 2024-12-28 58754000.0 -1.5% shares 10-K 2026-02-25
Annual 2025-12-27 56684000.0 -3.5% shares 10-K 2026-02-25

Weighted Avg Shares Diluted

Q: 9 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-04-01 60803000.0 shares 10-Q 2024-05-08
Quarterly 2023-07-01 60544000.0 -0.4% shares 10-Q 2024-08-07
Quarterly 2023-09-30 60621000.0 +0.1% shares 10-Q 2024-11-06
Quarterly 2024-03-30 59262000.0 -2.2% shares 10-Q 2025-05-07
Quarterly 2024-06-29 59159000.0 -0.2% shares 10-Q 2025-08-06
Quarterly 2024-09-28 58547000.0 -1.0% shares 10-Q 2025-11-05
Quarterly 2025-03-29 58460000.0 -0.1% shares 10-Q 2025-05-07
Quarterly 2025-06-28 57187000.0 -2.2% shares 10-Q 2025-08-06
Quarterly 2025-09-27 56350000.0 -1.5% shares 10-Q 2025-11-05
Annual 2023-12-30 60639000.0 shares 10-K 2026-02-25
Annual 2024-12-28 58878000.0 -2.9% shares 10-K 2026-02-25
Annual 2025-12-27 56795000.0 -3.5% shares 10-K 2026-02-25
For informational purposes only — not guaranteed to be accurate or complete.