Financial Metrics
WEN Wendy's CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
29
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
2730502000.0
Total Liabilities (latest annual)
4839178000.0
Current Liabilities (latest annual)
351101000.0
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 | 528807000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 561565000.0 | +6.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 550555000.0 | -2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 534753000.0 | -2.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 570727000.0 | +6.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 566739000.0 | -0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 523472000.0 | -7.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 560929000.0 | +7.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 549516000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 2095505000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2181578000.0 | +4.1% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 2246492000.0 | +3.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 2176891000.0 | -3.1% | USD | 10-K | 2026-02-23 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 84478000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 109274000.0 | +29.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 101603000.0 | -7.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 81156000.0 | -20.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 99507000.0 | +22.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 94675000.0 | -4.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 83126000.0 | -12.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 104260000.0 | +25.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 92049000.0 | -11.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 353314000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 381984000.0 | +8.1% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 371359000.0 | -2.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 343452000.0 | -7.5% | USD | 10-K | 2026-02-23 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 39821000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-02 | 59632000.0 | +49.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-10-01 | 58049000.0 | -2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 41993000.0 | -27.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 54643000.0 | +30.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-29 | 50224000.0 | -8.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 39232000.0 | -21.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-29 | 55110000.0 | +40.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-28 | 44252000.0 | -19.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 177370000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 204440000.0 | +15.3% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 194357000.0 | -4.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 165075000.0 | -15.1% | USD | 10-K | 2026-02-23 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.19 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 0.28 | +47.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.28 | +0.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2 | -28.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.27 | +35.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.25 | -7.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 0.2 | -20.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.29 | +45.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 0.23 | -20.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 0.83 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.98 | +18.1% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.95 | -3.1% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.85 | -10.5% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.19 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 0.28 | +47.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.28 | +0.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2 | -28.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.27 | +35.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.25 | -7.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 0.19 | -24.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.29 | +52.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 0.23 | -20.7% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 0.82 | — | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.97 | +18.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.95 | -2.1% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.85 | -10.5% | USD/shares | 10-K | 2026-02-23 |
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 | 745889000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 676469000.0 | -9.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 635433000.0 | -6.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 598025000.0 | -5.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 516037000.0 | -13.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 498333000.0 | -3.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 465489000.0 | -6.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 482224000.0 | +3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 450512000.0 | -6.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 335259000.0 | -25.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 281226000.0 | -16.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 291408000.0 | +3.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 745889000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 516037000.0 | -30.8% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 450512000.0 | -12.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 300833000.0 | -33.2% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-01-01 | 98563000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 104797000.0 | +6.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 86836000.0 | -17.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 104957000.0 | +20.9% | USD | 10-K | 2026-02-23 |
Inventory
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 7129000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 6452000.0 | -9.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 6549000.0 | +1.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 6813000.0 | +4.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6690000.0 | -1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6110000.0 | -8.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6379000.0 | +4.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 6251000.0 | -2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 6529000.0 | +4.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 6200000.0 | -5.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 6314000.0 | +1.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 6935000.0 | +9.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 7129000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 6690000.0 | -6.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 6529000.0 | -2.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 7387000.0 | +13.1% | USD | 10-K | 2026-02-23 |
Current Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1058283000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 1003403000.0 | -5.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 967446000.0 | -3.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 926052000.0 | -4.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 837653000.0 | -9.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 867528000.0 | +3.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 790559000.0 | -8.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 783213000.0 | -0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 736140000.0 | -6.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 644198000.0 | -12.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 600446000.0 | -6.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 640856000.0 | +6.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 1058283000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 837653000.0 | -20.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 736140000.0 | -12.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 618039000.0 | -16.0% | USD | 10-K | 2026-02-23 |
Total Assets
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 5499344000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 5408028000.0 | -1.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 5353753000.0 | -1.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 5290448000.0 | -1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5182826000.0 | -2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5189770000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5088165000.0 | -2.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 5073223000.0 | -0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 5034843000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 4919482000.0 | -2.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 4894148000.0 | -0.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 4976175000.0 | +1.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 5499344000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 5182826000.0 | -5.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 5034843000.0 | -2.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 4956561000.0 | -1.6% | USD | 10-K | 2026-02-23 |
Current Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 387999000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 399531000.0 | +3.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 389921000.0 | -2.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 405200000.0 | +3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 381930000.0 | -5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 425449000.0 | +11.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 364863000.0 | -14.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 373072000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 397631000.0 | +6.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 433505000.0 | +9.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 415220000.0 | -4.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 793726000.0 | +91.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 387999000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 381930000.0 | -1.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 397631000.0 | +4.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 351101000.0 | -11.7% | USD | 10-K | 2026-02-23 |
Total Liabilities
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 5033624000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 4988471000.0 | -0.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 4962638000.0 | -0.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 4947884000.0 | -0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4873047000.0 | -1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4896116000.0 | +0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4814412000.0 | -1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 4813370000.0 | -0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 4775491000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 4789243000.0 | +0.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 4781260000.0 | -0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 4866982000.0 | +1.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 5033624000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 4873047000.0 | -3.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 4775491000.0 | -2.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 4839178000.0 | +1.3% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 465720000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-04-02 | 419557000.0 | -9.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-02 | 391115000.0 | -6.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-10-01 | 342564000.0 | -12.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 309779000.0 | -9.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 293654000.0 | -5.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 273753000.0 | -6.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-29 | 259853000.0 | -5.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-29 | 259352000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 130239000.0 | -49.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-29 | 112888000.0 | -13.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-28 | 109193000.0 | -3.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 465720000.0 | — | USD | 10-K | 2026-02-23 |
| Annual | 2023-12-31 | 309779000.0 | -33.5% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 259352000.0 | -16.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 117383000.0 | -54.7% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2822196000.0 | — | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 2786493000.0 | -1.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 2781096000.0 | -0.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 2768226000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2732814000.0 | -1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2727371000.0 | -0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2721927000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 2716486000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 2662130000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 2656519000.0 | -0.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 2650907000.0 | -0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 2298622000.0 | -13.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 2822196000.0 | — | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 2732814000.0 | -3.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 2662130000.0 | -2.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 2730502000.0 | +2.6% | USD | 10-K | 2026-02-23 |
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 | 52975000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 141504000.0 | +167.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 269525000.0 | +90.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 99987000.0 | -62.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 145463000.0 | +45.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 286681000.0 | +97.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 85415000.0 | -70.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 146008000.0 | +70.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 275263000.0 | +88.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 259904000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 345416000.0 | +32.9% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 355307000.0 | +2.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 344543000.0 | -3.0% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -12061000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | -28944000.0 | -140.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -55531000.0 | -91.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -20813000.0 | +62.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -43958000.0 | -111.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | -68796000.0 | -56.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | -21488000.0 | +68.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | -52264000.0 | -143.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -100559000.0 | -92.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | -77776000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -86546000.0 | -11.3% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | -129305000.0 | -49.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | -150832000.0 | -16.6% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | -132278000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | -246276000.0 | -86.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | -373225000.0 | -51.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -72630000.0 | +80.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -162382000.0 | -123.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | -250569000.0 | -54.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | -179320000.0 | +28.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | -272687000.0 | -52.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | -329632000.0 | -20.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 288674000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -504303000.0 | -274.7% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | -303098000.0 | +39.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | -343986000.0 | -13.5% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 213101000.0 | — | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 211701000.0 | -0.7% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 209969000.0 | -0.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 207468000.0 | -1.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 205397000.0 | -1.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 205325000.0 | -0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 204149000.0 | -0.6% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 203089000.0 | -0.5% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 203834000.0 | +0.4% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 195846000.0 | -3.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 191345000.0 | -2.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 190311000.0 | -0.5% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 213101000.0 | — | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 205397000.0 | -3.6% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 203834000.0 | -0.8% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 190324000.0 | -6.6% | shares | 10-K | 2026-02-23 |
Shares Issued
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 470424000.0 | — | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 470424000.0 | +0.0% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 470424000.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 470424000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 470424000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 470424000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 470424000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 470424000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 470424000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 470424000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 470424000.0 | +0.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 470424000.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 470424000.0 | — | shares | 10-K | 2026-02-23 |
| Annual | 2023-12-31 | 470424000.0 | +0.0% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 470424000.0 | +0.0% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 470424000.0 | +0.0% | shares | 10-K | 2026-02-23 |
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 | 212547000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 210624000.0 | -0.9% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 208834000.0 | -0.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 205372000.0 | -1.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 204919000.0 | -0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 203264000.0 | -0.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 200643000.0 | -1.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 191949000.0 | -4.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 190794000.0 | -0.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 213766000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 209486000.0 | -2.0% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 204351000.0 | -2.5% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 193406000.0 | -5.4% | shares | 10-K | 2026-02-23 |
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 | 215029000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 212928000.0 | -1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 210602000.0 | -1.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 206971000.0 | -1.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 206185000.0 | -0.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 204254000.0 | -0.9% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 201617000.0 | -1.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 192714000.0 | -4.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 191253000.0 | -0.8% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 215839000.0 | — | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 211534000.0 | -2.0% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 205614000.0 | -2.8% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 194032000.0 | -5.6% | shares | 10-K | 2026-02-23 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0978 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 0.1049 | +7.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.1041 | -0.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1030 | -1.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1122 | +8.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.1117 | -0.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 0.1064 | -4.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.1146 | +7.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 0.1104 | -3.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 0.3810 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.4209 | +10.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.4462 | +6.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.4392 | -1.6% | ratio | 10-K | 2026-02-23 |
Current Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2.7275 | — | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 2.5115 | -7.9% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 2.4811 | -1.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 2.2854 | -7.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.1932 | -4.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.0391 | -7.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.1667 | +6.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 2.0994 | -3.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 1.8513 | -11.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 1.4860 | -19.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 1.4461 | -2.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 0.8074 | -44.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 2.7275 | — | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 2.1932 | -19.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 1.8513 | -15.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 1.7603 | -4.9% | ratio | 10-K | 2026-02-23 |
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 | 10.8083 | — | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 11.8899 | +10.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 12.6884 | +6.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 14.4437 | +13.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 15.7307 | +8.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 16.6731 | +6.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 17.5867 | +5.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 18.5234 | +5.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 18.4132 | -0.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 36.7727 | +99.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 42.3540 | +15.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 44.5723 | +5.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 10.8083 | — | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 15.7307 | +45.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-29 | 18.4132 | +17.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 41.2255 | +123.9% | ratio | 10-K | 2026-02-23 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0753 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-02 | 0.1062 | +41.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-10-01 | 0.1054 | -0.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0785 | -25.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0957 | +21.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-29 | 0.0886 | -7.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 0.0749 | -15.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-29 | 0.0982 | +31.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-28 | 0.0805 | -18.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 0.0846 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0937 | +10.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.0865 | -7.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.0758 | -12.4% | ratio | 10-K | 2026-02-23 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.1598 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-07-02 | 0.1946 | +21.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-10-01 | 0.1845 | -5.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1518 | -17.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1744 | +14.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-29 | 0.1671 | -4.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 0.1588 | -4.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.1859 | +17.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 0.1675 | -9.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 0.1686 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1751 | +3.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.1653 | -5.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.1578 | -4.6% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Liquidity
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.9224 | — | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-04-02 | 1.6932 | -11.9% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-07-02 | 1.6296 | -3.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 1.4759 | -9.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3511 | -8.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1713 | -13.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.2758 | +8.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-29 | 1.2926 | +1.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-29 | 1.1330 | -12.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 0.7734 | -31.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-29 | 0.6773 | -12.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-28 | 0.3671 | -45.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 1.9224 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1.3511 | -29.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 1.1330 | -16.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.8568 | -24.4% | ratio | 10-K | 2026-02-23 |
ROA
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0074 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-02 | 0.0111 | +51.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-10-01 | 0.0110 | -1.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0081 | -26.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0107 | +32.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-29 | 0.0099 | -7.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 0.0080 | -19.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-29 | 0.0113 | +41.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-28 | 0.0089 | -21.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 0.0323 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0394 | +22.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.0386 | -2.1% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 0.0333 | -13.7% | ratio | 10-K | 2026-02-23 |
ROE
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-02 | 0.0949 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-07-02 | 0.1525 | +60.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-10-01 | 0.1695 | +11.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1430 | -15.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.1996 | +39.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-29 | 0.1933 | -3.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-30 | 0.3012 | +55.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-29 | 0.4882 | +62.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-28 | 0.4053 | -17.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-01-01 | 0.3809 | — | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.6600 | +73.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-29 | 0.7494 | +13.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-28 | 1.4063 | +87.7% | ratio | 10-K | 2026-02-23 |