Financial Metrics
UTZ Utz Brands, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | 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)
818200000.0
Total Liabilities (latest annual)
1448700000.0
Current Liabilities (latest annual)
323200000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 351433000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 362853000.0 | +3.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 371852000.0 | +2.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 346523000.0 | -6.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 356200000.0 | +2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 365500000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 352084000.0 | -3.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 366700000.0 | +4.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 377800000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 1408401000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1438200000.0 | +2.1% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 1409200000.0 | -2.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1438800000.0 | +2.1% | USD | 10-K | 2026-02-12 |
Gross Profit
Q: 9 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 104496000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 117393000.0 | +12.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 119269000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 119573000.0 | +0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 124700000.0 | +4.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 131000000.0 | +5.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 118230000.0 | -9.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 126800000.0 | +7.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 126900000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 449057000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 350800000.0 | -21.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-03-31 | 88500000.0 | -74.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-06-30 | 95100000.0 | +7.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-09-29 | 98400000.0 | +3.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 87100000.0 | -11.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-03-30 | 82400000.0 | -5.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-06-29 | 95300000.0 | +15.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-09-28 | 91500000.0 | -4.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 89100000.0 | -2.6% | USD | 10-K | 2026-02-12 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -2098000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 2661000.0 | +226.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 5277000.0 | +98.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9655000.0 | +83.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 22500000.0 | +133.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 19500000.0 | -13.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 5676000.0 | -70.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 6400000.0 | +12.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 3300000.0 | -48.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 5344000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 16000000.0 | +199.4% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 58900000.0 | +268.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 19500000.0 | -66.9% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -9127000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | -4124000.0 | +54.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 15993000.0 | +487.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -3990000.0 | -124.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 19800000.0 | +596.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -2200000.0 | -111.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 7502000.0 | +441.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 10500000.0 | +40.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -14700000.0 | -240.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | -392000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -24900000.0 | -6252.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 15900000.0 | +163.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 800000.0 | -95.0% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.11 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | -0.05 | +54.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.2 | +500.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.05 | -125.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.24 | +580.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -0.03 | -112.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.09 | +400.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.12 | +33.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -0.17 | -241.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 0.0 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.31 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.19 | +161.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.01 | -94.7% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.11 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | -0.05 | +54.5% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.19 | +480.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.05 | -126.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.23 | +560.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -0.03 | -113.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.09 | +400.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.12 | +33.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -0.17 | -241.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 0.0 | — | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.31 | — | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.19 | +161.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.01 | -94.7% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 72930000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 57921000.0 | -20.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 73657000.0 | +27.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 60094000.0 | -18.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 52023000.0 | -13.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 47004000.0 | -9.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 66574000.0 | +41.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 64891000.0 | -2.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 56100000.0 | -13.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 62748000.0 | +11.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 54600000.0 | -13.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 57700000.0 | +5.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 72930000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 52023000.0 | -28.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 56100000.0 | +7.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 120400000.0 | +114.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 136985000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 137056000.0 | +0.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 140977000.0 | +2.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 132038000.0 | -6.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 135130000.0 | +2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 135227000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 137962000.0 | +2.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 132913000.0 | -3.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 119900000.0 | -9.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 134998000.0 | +12.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 161300000.0 | +19.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 133300000.0 | -17.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 136985000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 135130000.0 | -1.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 119900000.0 | -11.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 100800000.0 | -15.9% | USD | 10-K | 2026-02-12 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 118006000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 123456000.0 | +4.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 122386000.0 | -0.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 116674000.0 | -4.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 104666000.0 | -10.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 104586000.0 | -0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 100710000.0 | -3.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 101572000.0 | +0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 101400000.0 | -0.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 107576000.0 | +6.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 125500000.0 | +16.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 112900000.0 | -10.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 118006000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 104666000.0 | -11.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 101400000.0 | -3.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 119300000.0 | +17.7% | USD | 10-K | 2026-02-12 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 372186000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 361227000.0 | -2.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 382855000.0 | +6.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 358555000.0 | -6.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 328053000.0 | -8.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 328782000.0 | +0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 354366000.0 | +7.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 344365000.0 | -2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 317300000.0 | -7.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 344355000.0 | +8.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 390500000.0 | +13.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 333400000.0 | -14.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 372186000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 328053000.0 | -11.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 317300000.0 | -3.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 384400000.0 | +21.1% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2840366000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 2816039000.0 | -0.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 2841084000.0 | +0.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 2796900000.0 | -1.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2746736000.0 | -1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2625252000.0 | -4.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2650116000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 2643906000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 2728400000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 2779067000.0 | +1.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 2837300000.0 | +2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 2776600000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 2840366000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2746736000.0 | -3.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 2722900000.0 | -0.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 2793600000.0 | +2.6% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 237433000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 213467000.0 | -10.1% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 210894000.0 | -1.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 227611000.0 | +7.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 230686000.0 | +1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 235276000.0 | +2.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 209455000.0 | -11.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 285416000.0 | +36.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 285300000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 261485000.0 | -8.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 303300000.0 | +16.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 274100000.0 | -9.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 237433000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 230686000.0 | -2.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 285300000.0 | +23.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 323200000.0 | +13.3% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1388682000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 1385173000.0 | -0.3% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1420900000.0 | +2.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1360833000.0 | -4.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1363053000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1235164000.0 | -9.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1244388000.0 | +0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1259383000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 1340700000.0 | +6.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1401445000.0 | +4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1459400000.0 | +4.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1414500000.0 | -3.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 1388682000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1363053000.0 | -1.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 1340700000.0 | -1.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1448700000.0 | +8.1% | USD | 10-K | 2026-02-12 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 703146000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 692050000.0 | -1.6% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 688517000.0 | -0.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 705851000.0 | +2.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 669496000.0 | -5.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 671051000.0 | +0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 685957000.0 | +2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 685683000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 702400000.0 | +2.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 725598000.0 | +3.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 731200000.0 | +0.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 725300000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 703146000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 669496000.0 | -4.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 696900000.0 | +4.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 713700000.0 | +2.4% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 893335000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 910083000.0 | +1.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 947700000.0 | +4.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 895172000.0 | -5.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 878511000.0 | -1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 736246000.0 | -16.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 785539000.0 | +6.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 764792000.0 | -2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 752500000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 830480000.0 | +10.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 842700000.0 | +1.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 824800000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 893335000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 878511000.0 | -1.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 752500000.0 | -14.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 818200000.0 | +8.7% | USD | 10-K | 2026-02-12 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -8443000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | -4315000.0 | +48.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 49130000.0 | +1238.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -9065000.0 | -118.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -200000.0 | +97.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 52000000.0 | +26100.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | -20218000.0 | -138.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | -3900000.0 | +80.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 47300000.0 | +1312.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 48193000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 76600000.0 | +58.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 106200000.0 | +38.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 112200000.0 | +5.6% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -14018000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | -30783000.0 | -119.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -37505000.0 | -21.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 158011000.0 | +521.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 141000000.0 | -10.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 116100000.0 | -17.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | -40734000.0 | -135.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | -71300000.0 | -75.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -95200000.0 | -33.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | -76067000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -48500000.0 | +36.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 75000000.0 | +254.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | -86900000.0 | -215.9% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 7452000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 35825000.0 | +380.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -24461000.0 | -168.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -153965000.0 | -529.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -126200000.0 | +18.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -155200000.0 | -23.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 67562000.0 | +143.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 73700000.0 | +9.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 49500000.0 | -32.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 58906000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -49000000.0 | -183.2% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | -177100000.0 | -261.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 39000000.0 | +122.0% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 13906000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 30158000.0 | +116.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 45707000.0 | +51.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13630000.0 | -70.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 37800000.0 | +177.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 60900000.0 | +61.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 38795000.0 | -36.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 65700000.0 | +69.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 89200000.0 | +35.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 87965000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 55700000.0 | -36.7% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 98600000.0 | +77.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 102800000.0 | +4.3% | USD | 10-K | 2026-02-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 80978008.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 81063457.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 81141417.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 81389465.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 81457014.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 82445064.0 | +1.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 85721393.0 | +4.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 86118292.0 | +0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 86958867.0 | +1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 80093094.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 81081458.0 | +1.2% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 82102876.0 | +1.3% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 86577082.0 | +5.4% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 80978008.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 81063457.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 83444275.0 | +2.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 81389465.0 | -2.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 84954412.0 | +4.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 82445064.0 | -3.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 87535340.0 | +6.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 87679440.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 86958867.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 80093094.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 81081458.0 | +1.2% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 85433980.0 | +5.4% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 87773614.0 | +2.7% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1248 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 0.1277 | +2.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.1330 | +4.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1320 | -0.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1344 | +1.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.1382 | +2.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.1267 | -8.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.1292 | +2.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.1361 | +5.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 0.4959 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.5236 | +5.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.5175 | -1.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.5150 | -0.5% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.5675 | — | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 1.6922 | +8.0% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1.8154 | +7.3% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1.5753 | -13.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.4221 | -9.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.3974 | -1.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.6918 | +21.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1.2065 | -28.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 1.1122 | -7.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1.3169 | +18.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1.2875 | -2.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1.2163 | -5.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 1.5675 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.4221 | -9.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 1.1122 | -21.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 1.1894 | +6.9% | ratio | 10-K | 2026-02-12 |
Debt to Equity
Leverage
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.9750 | — | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 2.0016 | +1.3% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 2.0637 | +3.1% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1.9279 | -6.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2.0359 | +5.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.8406 | -9.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.8141 | -1.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1.8367 | +1.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 1.9087 | +3.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 1.9314 | +1.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 1.9959 | +3.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 1.9502 | -2.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 1.9750 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2.0359 | +3.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 1.9238 | -5.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 2.0298 | +5.5% | ratio | 10-K | 2026-02-12 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.2973 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 0.3235 | +8.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.3207 | -0.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3451 | +7.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3501 | +1.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.3584 | +2.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.3358 | -6.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.3458 | +3.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.3359 | -2.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 0.3188 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2439 | -23.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.0618 | -74.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.0619 | +0.2% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0260 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | -0.0114 | +56.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.0430 | +478.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0115 | -126.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0556 | +582.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -0.0060 | -110.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.0213 | +454.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.0286 | +34.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -0.0389 | -235.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | -0.0003 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0173 | -6120.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.0113 | +165.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.0006 | -95.1% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0060 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 0.0073 | +222.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.0142 | +93.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0279 | +96.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0632 | +126.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | 0.0534 | -15.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.0161 | -69.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.0175 | +8.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.0087 | -50.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 0.0038 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0111 | +193.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.0418 | +275.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.0136 | -67.6% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.3072 | — | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-04-02 | 0.2713 | -11.7% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 0.3493 | +28.7% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 0.2640 | -24.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.2255 | -14.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1998 | -11.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3178 | +59.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 0.2274 | -28.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 0.1966 | -13.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.2400 | +22.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.1800 | -25.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | 0.2105 | +16.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | 0.3072 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.2255 | -26.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-29 | 0.1966 | -12.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.3725 | +89.4% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0032 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | -0.0015 | +55.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.0057 | +493.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0015 | -126.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0075 | +591.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -0.0008 | -111.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.0027 | +424.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.0037 | +37.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -0.0053 | -243.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | -0.0001 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0091 | -6468.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.0058 | +164.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.0003 | -95.1% | ratio | 10-K | 2026-02-12 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -0.0132 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | -0.0060 | +54.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.0227 | +478.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0059 | -126.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0289 | +585.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-29 | -0.0032 | -111.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-30 | 0.0103 | +422.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-29 | 0.0144 | +38.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-28 | -0.0203 | -241.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-01-01 | -0.0006 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0372 | -6571.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-29 | 0.0228 | +161.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-28 | 0.0011 | -95.1% | ratio | 10-K | 2026-02-12 |