Financial Metrics
USFD US Foods Holding Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | 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)
9636000000.0
Current Liabilities (latest annual)
3591000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8542000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 9013000000.0 | +5.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 9106000000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 8949000000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 9709000000.0 | +8.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 9728000000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 9351000000.0 | -3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 10082000000.0 | +7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 10191000000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 35597000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 37877000000.0 | +6.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 39424000000.0 | +4.1% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1425000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1591000000.0 | +11.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1542000000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1495000000.0 | -3.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1706000000.0 | +14.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1667000000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1614000000.0 | -3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1777000000.0 | +10.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1753000000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 6148000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 6534000000.0 | +6.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 6864000000.0 | +5.1% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 187000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 322000000.0 | +72.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 230000000.0 | -28.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 165000000.0 | -28.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 353000000.0 | +113.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 279000000.0 | -21.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 224000000.0 | -19.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 372000000.0 | +66.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 282000000.0 | -24.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1017000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1099000000.0 | +8.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1199000000.0 | +9.1% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 82000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 182000000.0 | +122.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 95000000.0 | -47.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 82000000.0 | -13.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 198000000.0 | +141.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 148000000.0 | -25.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 115000000.0 | -22.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 224000000.0 | +94.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 153000000.0 | -31.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 506000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 494000000.0 | -2.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 676000000.0 | +36.8% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.33 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.76 | +130.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.38 | -50.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.33 | -13.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.81 | +145.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.61 | -24.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.5 | -18.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.97 | +94.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.68 | -29.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2.09 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 2.05 | -1.9% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2.98 | +45.4% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.32 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.73 | +128.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.38 | -47.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.33 | -13.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.8 | +142.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.61 | -23.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.49 | -19.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.96 | +95.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.67 | -30.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2.02 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 2.02 | +0.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2.94 | +45.5% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 292000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 379000000.0 | +29.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 346000000.0 | -8.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 269000000.0 | -22.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 267000000.0 | -0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 405000000.0 | +51.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 81000000.0 | -80.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 59000000.0 | -27.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 101000000.0 | +71.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 61000000.0 | -39.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 56000000.0 | -8.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 269000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 59000000.0 | -78.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 41000000.0 | -30.5% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1834000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1829000000.0 | -0.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1926000000.0 | +5.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1854000000.0 | -3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1966000000.0 | +6.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1976000000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2065000000.0 | +4.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1957000000.0 | -5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2078000000.0 | +6.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2104000000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2192000000.0 | +4.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1854000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 1957000000.0 | +5.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2026000000.0 | +3.5% | USD | 10-K | 2026-02-12 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1625000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1531000000.0 | -5.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1582000000.0 | +3.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1600000000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1620000000.0 | +1.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1593000000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1618000000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1626000000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1518000000.0 | -6.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1574000000.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1695000000.0 | +7.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1600000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 1626000000.0 | +1.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1711000000.0 | +5.2% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4094000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 4082000000.0 | -0.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 4209000000.0 | +3.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 4031000000.0 | -4.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 4234000000.0 | +5.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 4334000000.0 | +2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 4116000000.0 | -5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 3974000000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 4091000000.0 | +2.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 4155000000.0 | +1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 4365000000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 4031000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 3974000000.0 | -1.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 4164000000.0 | +4.8% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 13038000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 13029000000.0 | -0.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 13272000000.0 | +1.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 13187000000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 13390000000.0 | +1.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 13703000000.0 | +2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 13475000000.0 | -1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 13436000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 13651000000.0 | +1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 13790000000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 14044000000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 13187000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 13436000000.0 | +1.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 13943000000.0 | +3.8% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3052000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 3048000000.0 | -0.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 3252000000.0 | +6.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 3112000000.0 | -4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 3238000000.0 | +4.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 3366000000.0 | +4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 3469000000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 3296000000.0 | -5.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 3492000000.0 | +5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 3559000000.0 | +1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3807000000.0 | +7.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 3112000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 3296000000.0 | +5.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 3591000000.0 | +9.0% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8486000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 8425000000.0 | -0.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 8580000000.0 | +1.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 8438000000.0 | -1.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 8565000000.0 | +1.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 8692000000.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 8869000000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 8908000000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 9035000000.0 | +1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 9164000000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 9573000000.0 | +4.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 8438000000.0 | — | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 8908000000.0 | +5.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 9636000000.0 | +8.2% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4179000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 4604000000.0 | +10.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 4692000000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 4749000000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-30 | 4825000000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 5011000000.0 | +3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 4606000000.0 | -8.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 4528000000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 4616000000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 4626000000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 4471000000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 4749000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 4528000000.0 | -4.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 4307000000.0 | -4.9% | USD | 10-K | 2026-02-12 |
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 | 2023-04-01 | 279000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 653000000.0 | +134.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 935000000.0 | +43.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 139000000.0 | -85.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 621000000.0 | +346.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 891000000.0 | +43.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 391000000.0 | -56.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 725000000.0 | +85.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1076000000.0 | +48.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1140000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 1174000000.0 | +3.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1369000000.0 | +16.6% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -60000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -106000000.0 | -76.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -301000000.0 | -184.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -86000000.0 | +71.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -368000000.0 | -327.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -447000000.0 | -21.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -130000000.0 | +70.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -205000000.0 | -57.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -319000000.0 | -55.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -495000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -552000000.0 | -11.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -497000000.0 | +10.0% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -138000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -379000000.0 | -174.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -499000000.0 | -31.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -55000000.0 | +89.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -117000000.0 | -112.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -632000000.0 | -440.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -219000000.0 | +65.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -518000000.0 | -136.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -760000000.0 | -46.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -587000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | -831000000.0 | -41.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | -890000000.0 | -7.1% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 61000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 108000000.0 | +77.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 167000000.0 | +54.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 87000000.0 | -47.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 156000000.0 | +79.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 236000000.0 | +51.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 84000000.0 | -64.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 161000000.0 | +91.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 276000000.0 | +71.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 309000000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 341000000.0 | +10.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 410000000.0 | +20.2% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 233000000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 233000000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 246300000.0 | +5.7% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 245100000.0 | -0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 245800000.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 245500000.0 | -0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 235400000.0 | -4.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 230500000.0 | -2.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 231300000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 228500000.0 | -1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 224600000.0 | -1.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 245100000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 230500000.0 | -6.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 220500000.0 | -4.3% | shares | 10-K | 2026-02-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 234000000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 234000000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 252500000.0 | +7.9% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 252900000.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 253900000.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 254300000.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 254600000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 254700000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 255800000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 256200000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 256400000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 252900000.0 | — | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 254700000.0 | +0.7% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 256600000.0 | +0.7% | shares | 10-K | 2026-02-12 |
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 | 226000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 238000000.0 | +5.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 247000000.0 | +3.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 245000000.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 246000000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 241000000.0 | -2.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 231000000.0 | -4.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 230000000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 225500000.0 | -2.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 239000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 241000000.0 | +0.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 227000000.0 | -5.8% | shares | 10-K | 2026-02-12 |
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 | 252000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 251000000.0 | -0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 249000000.0 | -0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 248000000.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 248000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 243900000.0 | -1.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 234000000.0 | -4.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 233000000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 228400000.0 | -2.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 250000000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 244000000.0 | -2.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 230000000.0 | -5.7% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.6552 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.6918 | +5.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.6861 | -0.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.6683 | -2.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.7085 | +6.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.7219 | +1.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.6850 | -5.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.7311 | +6.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.7256 | -0.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2.6994 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 2.8191 | +4.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2.8275 | +0.3% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.3414 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1.3392 | -0.2% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.2943 | -3.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1.2953 | +0.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.3076 | +0.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1.2876 | -1.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1.1865 | -7.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1.2057 | +1.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.1715 | -2.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.1675 | -0.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.1466 | -1.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.2953 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 1.2057 | -6.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 1.1596 | -3.8% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.0306 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1.8299 | -9.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.8286 | -0.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1.7768 | -2.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.7751 | -0.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1.7346 | -2.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1.9255 | +11.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1.9673 | +2.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.9573 | -0.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.9810 | +1.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2.1411 | +8.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.7768 | — | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-28 | 1.9673 | +10.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 2.2373 | +13.7% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1668 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.1765 | +5.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1693 | -4.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.1671 | -1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1757 | +5.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1714 | -2.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.1726 | +0.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1763 | +2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1720 | -2.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1727 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.1725 | -0.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.1741 | +0.9% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0096 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 0.0202 | +110.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0104 | -48.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0092 | -12.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.0204 | +122.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0152 | -25.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0123 | -19.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0222 | +80.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0150 | -32.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0142 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0130 | -8.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.0171 | +31.5% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0219 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0357 | +63.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0253 | -29.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0184 | -27.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0364 | +97.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0287 | -21.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0240 | -16.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0369 | +54.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0277 | -25.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0286 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0290 | +1.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.0304 | +4.8% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0957 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.1243 | +30.0% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.1064 | -14.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.0864 | -18.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0825 | -4.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.1203 | +45.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.0233 | -80.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.0179 | -23.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0289 | +61.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0171 | -40.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0147 | -14.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0864 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0179 | -79.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.0114 | -36.2% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0063 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 0.0140 | +122.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0072 | -48.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0061 | -14.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.0144 | +135.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0110 | -24.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0084 | -23.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0162 | +92.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0109 | -32.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0384 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.0368 | -4.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.0485 | +31.9% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0196 | — | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-07-01 | 0.0395 | +101.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0202 | -48.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0170 | -16.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.0395 | +132.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0321 | -18.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0249 | -22.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0484 | +94.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0342 | -29.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1065 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-28 | 0.1091 | +2.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-27 | 0.1570 | +43.9% | ratio | 10-K | 2026-02-12 |