Financial Metrics
VMI VALMONT INDUSTRIES INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-03-20 | SEC Filing Index |
| Insider | 3 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2025-12-17 | 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)
795150000.0
Total Liabilities (latest annual)
1727044000.0
Current Liabilities (latest annual)
731620000.0
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 | 1062481000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 1046296000.0 | -1.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1050295000.0 | +0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 977828000.0 | -6.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1039737000.0 | +6.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 1020175000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 969314000.0 | -5.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1050548000.0 | +8.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1045980000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 4174598000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 4075034000.0 | -2.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 4104102000.0 | +0.7% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 308585000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 329397000.0 | +6.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 315111000.0 | -4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 306216000.0 | -2.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 320282000.0 | +4.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 301693000.0 | -5.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 291102000.0 | -3.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 321167000.0 | +10.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 318246000.0 | -0.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 1236034000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 1241212000.0 | +0.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1239936000.0 | -0.1% | USD | 10-K | 2026-02-24 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 118466000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 133733000.0 | +12.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -24190000.0 | -118.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 131553000.0 | +643.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 147308000.0 | +12.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 125735000.0 | -14.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 128314000.0 | +2.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 29276000.0 | -77.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 141456000.0 | +383.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 291557000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 524584000.0 | +79.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 415576000.0 | -20.8% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 74540000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 89376000.0 | +19.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -49028000.0 | -154.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 87822000.0 | +279.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 99716000.0 | +13.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | 83068000.0 | -16.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 87261000.0 | +5.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | -4020000.0 | -104.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 99031000.0 | +2563.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 150849000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 348259000.0 | +130.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 350273000.0 | +0.6% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3.5 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 4.25 | +21.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -2.34 | -155.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 4.35 | +285.9% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 4.94 | +13.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 4.13 | -16.4% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 4.35 | +5.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | -1.53 | -135.2% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 5.02 | +428.1% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 6.85 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 17.31 | +152.7% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 16.91 | -2.3% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3.47 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 4.21 | +21.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -2.34 | -155.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 4.32 | +284.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 4.91 | +13.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 4.11 | -16.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 4.32 | +5.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | -1.53 | -135.4% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 4.98 | +425.5% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 6.78 | — | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 17.19 | +153.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 16.79 | -2.3% | USD/shares | 10-K | 2026-02-24 |
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 | 172948000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 166907000.0 | -3.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 172566000.0 | +3.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 203041000.0 | +17.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 169195000.0 | -16.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 163142000.0 | -3.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 200477000.0 | +22.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 164315000.0 | -18.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 184399000.0 | +12.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 208533000.0 | +13.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 226107000.0 | +8.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 203041000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 164315000.0 | -19.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 187140000.0 | +13.9% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-28 | 654360000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 590127000.0 | -9.8% | USD | 10-K | 2026-02-24 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 725360000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 729738000.0 | +0.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 693629000.0 | -4.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 658428000.0 | -5.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 668743000.0 | +1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 633232000.0 | -5.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 611422000.0 | -3.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 590263000.0 | -3.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 579270000.0 | -1.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 581360000.0 | +0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 591351000.0 | +1.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 658428000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 590263000.0 | -10.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 566396000.0 | -4.0% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1815499000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 1802182000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1807427000.0 | +0.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 1787629000.0 | -1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1779571000.0 | -0.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1784035000.0 | +0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1807159000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1683392000.0 | -6.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1722817000.0 | +2.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1743728000.0 | +1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1756998000.0 | +0.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 1787629000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1683392000.0 | -5.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1719648000.0 | +2.2% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3604492000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 3615840000.0 | +0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3486179000.0 | -3.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 3477448000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 3465381000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 3457202000.0 | -0.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 3496828000.0 | +1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 3329972000.0 | -4.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 3375423000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 3345384000.0 | -0.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 3367999000.0 | +0.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 3477448000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 3329972000.0 | -4.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 3369329000.0 | +1.2% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 781349000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 749194000.0 | -4.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 724582000.0 | -3.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 723102000.0 | -0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 674834000.0 | -6.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 705034000.0 | +4.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 770049000.0 | +9.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 811425000.0 | +5.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 760848000.0 | -6.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 809590000.0 | +6.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 778584000.0 | -3.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 723102000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 811425000.0 | +12.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 731620000.0 | -9.8% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 1945548000.0 | — | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1927467000.0 | -0.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 2060376000.0 | +6.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2011110000.0 | -2.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1939472000.0 | -3.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1909024000.0 | -1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1736359000.0 | -9.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1683522000.0 | -3.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1732367000.0 | +2.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1700781000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 2060376000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1736359000.0 | -15.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1727044000.0 | -0.5% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1540099000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 1612224000.0 | +4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 1501742000.0 | -6.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 1354280000.0 | -9.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-30 | 1409291000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 1471481000.0 | +4.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | 1541693000.0 | +4.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1542094000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1635002000.0 | +6.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | 1528955000.0 | -6.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 1595750000.0 | +4.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 1354280000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 1542094000.0 | +13.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1632787000.0 | +5.9% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 985636000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 952704000.0 | -3.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 977260000.0 | +2.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 1107885000.0 | +13.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1107644000.0 | -0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1017543000.0 | -8.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 898201000.0 | -11.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 729941000.0 | -18.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 729983000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 730039000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 730094000.0 | +0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 1107885000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 729941000.0 | -34.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 795150000.0 | +8.9% | USD | 10-K | 2026-02-24 |
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 | 21199000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 109546000.0 | +416.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 190868000.0 | +74.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 23332000.0 | -87.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 154143000.0 | +560.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 379264000.0 | +146.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 65130000.0 | -82.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 232739000.0 | +257.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 345243000.0 | +48.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 306775000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 572678000.0 | +86.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 456484000.0 | -20.3% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -21789000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -34046000.0 | -56.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -89266000.0 | -162.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -18639000.0 | +79.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | -36504000.0 | -95.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | -55099000.0 | -50.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | -30191000.0 | +45.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | -64319000.0 | -113.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -104311000.0 | -62.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | -115281000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | -78878000.0 | +31.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | -142739000.0 | -81.0% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -13009000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -94154000.0 | -623.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -111491000.0 | -18.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | -34834000.0 | +68.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | -150875000.0 | -333.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | -325877000.0 | -116.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | -16993000.0 | +94.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | -131223000.0 | -672.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | -186169000.0 | -41.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | -176405000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | -522560000.0 | -196.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | -298862000.0 | +42.8% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 22361000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 45393000.0 | +103.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 71233000.0 | +56.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 15010000.0 | -78.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 33328000.0 | +122.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 53833000.0 | +61.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 30319000.0 | -43.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 62306000.0 | +105.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 104230000.0 | +67.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 96771000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 79451000.0 | -17.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 145035000.0 | +82.5% | USD | 10-K | 2026-02-24 |
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: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 27900000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 27900000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 27900000.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 27900000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 27900000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 27900000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 27900000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 27900000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 27900000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 27900000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 27900000.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 27900000.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 27900000.0 | +0.0% | shares | 10-K | 2026-02-24 |
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 | 21269000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 21029000.0 | -1.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 20951000.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 20188000.0 | -3.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 20175000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 20092000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 20047000.0 | -0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 19809000.0 | -1.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 19736000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 20956000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 20122000.0 | -4.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 19795000.0 | -1.6% | shares | 10-K | 2026-02-24 |
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 | 21512000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 21229000.0 | -1.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 20951000.0 | -1.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 20321000.0 | -3.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 20292000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 20234000.0 | -0.3% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 20196000.0 | -0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 19809000.0 | -1.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 19876000.0 | +0.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 21159000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 20261000.0 | -4.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 19937000.0 | -1.6% | shares | 10-K | 2026-02-24 |
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 | 0.2948 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.2894 | -1.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3013 | +4.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.2822 | -6.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.3007 | +6.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.2917 | -3.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.2872 | -1.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.3140 | +9.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.3106 | -1.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 1.2005 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 1.2237 | +1.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1.2181 | -0.5% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.3235 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 2.4055 | +3.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.4944 | +3.7% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 2.4722 | -0.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2.6371 | +6.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2.5304 | -4.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 2.3468 | -7.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2.0746 | -11.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 2.2643 | +9.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 2.1538 | -4.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 2.2567 | +4.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 2.4722 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 2.0746 | -16.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 2.3505 | +13.3% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 1.2067 | — | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.2835 | +6.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 1.5214 | +18.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 1.4270 | -6.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1.3180 | -7.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1.2383 | -6.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1.1260 | -9.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 1.0297 | -8.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1.1330 | +10.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 1.0658 | -5.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 1.5214 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 1.1260 | -26.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 1.0577 | -6.1% | ratio | 10-K | 2026-02-24 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2904 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.3148 | +8.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3000 | -4.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.3132 | +4.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.3080 | -1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.2957 | -4.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.3003 | +1.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.3057 | +1.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.3043 | -0.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.2961 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.3046 | +2.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.3021 | -0.8% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0702 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 0.0854 | +21.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0467 | -154.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0898 | +292.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 0.0959 | +6.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | 0.0814 | -15.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0900 | +10.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | -0.0038 | -104.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 0.0947 | +2574.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.0361 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.0855 | +136.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.0853 | -0.1% | ratio | 10-K | 2026-02-24 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1115 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.1278 | +14.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.0230 | -118.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.1345 | +684.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.1417 | +5.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-28 | 0.1232 | -13.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.1324 | +7.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.0279 | -78.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.1352 | +385.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.0698 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.1287 | +84.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.1013 | -21.3% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2213 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 0.2228 | +0.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.2382 | +6.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-30 | 0.2808 | +17.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.2507 | -10.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.2314 | -7.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 0.2603 | +12.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 0.2025 | -22.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.2424 | +19.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.2576 | +6.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-27 | 0.2904 | +12.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.2808 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-28 | 0.2025 | -27.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.2558 | +26.3% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0207 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 0.0247 | +19.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0141 | -156.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0253 | +280.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 0.0288 | +13.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | 0.0238 | -17.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0259 | +8.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | -0.0012 | -104.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 0.0294 | +2546.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.0434 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.1046 | +141.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.1040 | -0.6% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0484 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-07-01 | 0.0554 | +14.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0326 | -158.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 0.0623 | +290.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-29 | 0.0678 | +8.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-28 | 0.0539 | -20.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-29 | 0.0534 | -0.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-28 | -0.0026 | -104.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-27 | 0.0621 | +2460.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2023-12-30 | 0.1114 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-28 | 0.2258 | +102.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-27 | 0.2145 | -5.0% | ratio | 10-K | 2026-02-24 |