Financial Metrics
WMK WEIS MARKETS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
2
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-11-10 | SEC Filing Index |
| Insider | 4 | 2025-06-10 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
675449000.0
Current Liabilities (latest annual)
352727000.0
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 | 1144974000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1178695000.0 | +2.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1160306000.0 | -1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1182205000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1185719000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1190107000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1200776000.0 | +0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1218796000.0 | +1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1242307000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 4714573000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 4791730000.0 | +1.6% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 4957709000.0 | +3.5% | USD | 10-K | 2026-03-12 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 285789000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 299045000.0 | +4.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 285723000.0 | -4.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 295011000.0 | +3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 299024000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 295015000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 299502000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 308365000.0 | +3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 308688000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1175519000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-03-30 | 293987000.0 | -75.0% | USD | 10-K | 2026-03-12 |
| Annual | 2024-06-29 | 297863000.0 | +1.3% | USD | 10-K | 2026-03-12 |
| Annual | 2024-09-28 | 293209000.0 | -1.6% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 1198750000.0 | +308.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 298238000.0 | -75.1% | USD | 10-K | 2026-03-12 |
| Annual | 2025-06-28 | 306667000.0 | +2.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-09-27 | 306879000.0 | +0.1% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 1239863000.0 | +304.0% | USD | 10-K | 2026-03-12 |
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 32618000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 45623000.0 | +39.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 29673000.0 | -35.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 27364000.0 | -7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 32489000.0 | +18.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 29558000.0 | -9.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 23036000.0 | -22.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 31937000.0 | +38.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 22375000.0 | -29.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 133141000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-03-30 | 26340000.0 | -80.2% | USD | 10-K | 2026-03-12 |
| Annual | 2024-06-29 | 31328000.0 | +18.9% | USD | 10-K | 2026-03-12 |
| Annual | 2024-09-28 | 27752000.0 | -11.4% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 126386000.0 | +355.4% | USD | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 21772000.0 | -82.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-06-28 | 30239000.0 | +38.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-09-27 | 20566000.0 | -32.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 113653000.0 | +452.6% | USD | 10-K | 2026-03-12 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 25814000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 34265000.0 | +32.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 23226000.0 | -32.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 23165000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 26259000.0 | +13.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 25840000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 20478000.0 | -20.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 26526000.0 | +29.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 18233000.0 | -31.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 100854000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-03-30 | 22412000.0 | -77.8% | USD | 10-K | 2026-03-12 |
| Annual | 2024-06-29 | 25405000.0 | +13.4% | USD | 10-K | 2026-03-12 |
| Annual | 2024-09-28 | 24512000.0 | -3.5% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 106024000.0 | +332.5% | USD | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 19549000.0 | -81.6% | USD | 10-K | 2026-03-12 |
| Annual | 2025-06-28 | 25277000.0 | +29.3% | USD | 10-K | 2026-03-12 |
| Annual | 2025-09-27 | 16903000.0 | -33.1% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 93691000.0 | +454.3% | USD | 10-K | 2026-03-12 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.96 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1.27 | +32.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.86 | -32.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.86 | +0.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.98 | +14.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.96 | -2.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.76 | -20.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.01 | +32.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.74 | -26.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 3.75 | — | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-03-30 | 0.83 | -77.9% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-06-29 | 0.95 | +14.5% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-09-28 | 0.91 | -4.2% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 3.94 | +333.0% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 0.73 | -81.5% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-06-28 | 0.96 | +31.5% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-09-27 | 0.69 | -28.1% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 3.65 | +429.0% | USD/shares | 10-K | 2026-03-12 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.96 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1.27 | +32.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.86 | -32.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.86 | +0.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.98 | +14.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.96 | -2.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.76 | -20.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.01 | +32.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.74 | -26.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 3.75 | — | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-03-30 | 0.83 | -77.9% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-06-29 | 0.95 | +14.5% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-09-28 | 0.91 | -4.2% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 3.94 | +333.0% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 0.73 | -81.5% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-06-28 | 0.96 | +31.5% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-09-27 | 0.69 | -28.1% | USD/shares | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 3.65 | +429.0% | USD/shares | 10-K | 2026-03-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 113575000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 139338000.0 | +22.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 64291000.0 | -53.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 184217000.0 | +186.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 136184000.0 | -26.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 163502000.0 | +20.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 149757000.0 | -8.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 190323000.0 | +27.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 167931000.0 | -11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 61911000.0 | -63.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 54650000.0 | -11.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 184217000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 190323000.0 | +3.3% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 117091000.0 | -38.5% | USD | 10-K | 2026-03-12 |
Accounts Receivable
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 49947000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 56965000.0 | +14.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 64509000.0 | +13.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 65092000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 66080000.0 | +1.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 79124000.0 | +19.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 93233000.0 | +17.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 81567000.0 | -12.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 81862000.0 | +0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 81798000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 89974000.0 | +10.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-01-01 | 50863000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-30 | 65092000.0 | +28.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 65100000.0 | +0.0% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 81567000.0 | +25.3% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 95416000.0 | +17.0% | USD | 10-K | 2026-03-12 |
Inventory
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 307800000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 295026000.0 | -4.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 303724000.0 | +2.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 296157000.0 | -2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 295761000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 296519000.0 | +0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 304328000.0 | +2.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 308895000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 314309000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 316609000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 323375000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 284630000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 292037000.0 | +2.6% | USD | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 296188000.0 | +1.4% | USD | 10-K | 2026-03-12 |
| Annual | 2025-06-28 | 296790000.0 | +0.2% | USD | 10-K | 2026-03-12 |
| Annual | 2025-09-27 | 301747000.0 | +1.7% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 287532000.0 | -4.7% | USD | 10-K | 2026-03-12 |
Current Assets
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 738784000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 765225000.0 | +3.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 718989000.0 | -6.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 832214000.0 | +15.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 823499000.0 | -1.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 836312000.0 | +1.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 846970000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 844859000.0 | -0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 806471000.0 | -4.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 659032000.0 | -18.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 679705000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 820687000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 828002000.0 | +0.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 788350000.0 | -4.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-06-28 | 639997000.0 | -18.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-09-27 | 659340000.0 | +3.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 681235000.0 | +3.3% | USD | 10-K | 2026-03-12 |
Total Assets
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1944705000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1973507000.0 | +1.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1934819000.0 | -2.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2039632000.0 | +5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2032843000.0 | -0.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 2054599000.0 | +1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2070637000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 2107438000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2081333000.0 | -1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1960892000.0 | -5.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2017813000.0 | +2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2028105000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 2090582000.0 | +3.1% | USD | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 2063212000.0 | -1.3% | USD | 10-K | 2026-03-12 |
| Annual | 2025-06-28 | 1941857000.0 | -5.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-09-27 | 1997448000.0 | +2.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 2027359000.0 | +1.5% | USD | 10-K | 2026-03-12 |
Current Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 315414000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 317566000.0 | +0.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 253786000.0 | -20.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 340782000.0 | +34.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 327051000.0 | -4.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 319603000.0 | -2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 327581000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 343304000.0 | +4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 325850000.0 | -5.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 328318000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 350707000.0 | +6.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 340782000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 343304000.0 | +0.7% | USD | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 325515000.0 | -5.2% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 352727000.0 | +8.4% | USD | 10-K | 2026-03-12 |
Total Liabilities
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 624494000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 628309000.0 | +0.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 576503000.0 | -8.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 665296000.0 | +15.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 644941000.0 | -3.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 649355000.0 | +0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 647909000.0 | -0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 661409000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 624376000.0 | -5.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 628709000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 674385000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 662245000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 656946000.0 | -0.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 619579000.0 | -5.7% | USD | 10-K | 2026-03-12 |
| Annual | 2025-06-28 | 624247000.0 | +0.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-09-27 | 669923000.0 | +7.3% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 675449000.0 | +0.8% | USD | 10-K | 2026-03-12 |
Stockholders' Equity
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1320211000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-07-01 | 1345198000.0 | +1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1358316000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 1374337000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-30 | 1387902000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-29 | 1405244000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 1422728000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 1446031000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1456957000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-28 | 1332182000.0 | -8.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 1343428000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1365861000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 1433635000.0 | +5.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 1443633000.0 | +0.7% | USD | 10-K | 2026-03-12 |
| Annual | 2025-06-28 | 1317609000.0 | -8.7% | USD | 10-K | 2026-03-12 |
| Annual | 2025-09-27 | 1327525000.0 | +0.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 1351910000.0 | +1.8% | USD | 10-K | 2026-03-12 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7944000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 80430000.0 | +912.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 43125000.0 | -46.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 34239000.0 | -20.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 74498000.0 | +117.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 100324000.0 | +34.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 4856000.0 | -95.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 61417000.0 | +1164.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 120612000.0 | +96.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 201602000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-03-30 | 34239000.0 | -83.0% | USD | 10-K | 2026-03-12 |
| Annual | 2024-06-29 | 74498000.0 | +117.6% | USD | 10-K | 2026-03-12 |
| Annual | 2024-09-28 | 100324000.0 | +34.7% | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 187467000.0 | +86.9% | USD | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 4856000.0 | -97.4% | USD | 10-K | 2026-03-12 |
| Annual | 2025-06-28 | 61417000.0 | +1164.8% | USD | 10-K | 2026-03-12 |
| Annual | 2025-09-27 | 120612000.0 | +96.4% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 207206000.0 | +71.8% | USD | 10-K | 2026-03-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -43221000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -80798000.0 | -86.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -109394000.0 | -35.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -73125000.0 | +33.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -76921000.0 | -5.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -107347000.0 | -39.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -18103000.0 | +83.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -31538000.0 | -74.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -89581000.0 | -184.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -138800000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -144779000.0 | -4.3% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | -105321000.0 | +27.3% | USD | 10-K | 2026-03-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -9145000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -18291000.0 | -100.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -27436000.0 | -50.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -9145000.0 | +66.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -18291000.0 | -100.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -27436000.0 | -50.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -9145000.0 | +66.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -158291000.0 | -1630.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -166704000.0 | -5.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -36582000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | -36582000.0 | +0.0% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | -175117000.0 | -378.7% | USD | 10-K | 2026-03-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 17731000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 49946000.0 | +181.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 75645000.0 | +51.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 35530000.0 | -53.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 65606000.0 | +84.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 107932000.0 | +64.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 33180000.0 | -69.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 88346000.0 | +166.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 152217000.0 | +72.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 104010000.0 | — | USD | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 161349000.0 | +55.1% | USD | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 202381000.0 | +25.4% | USD | 10-K | 2026-03-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 26898443.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 26898443.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 26898443.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 26898443.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 26898443.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 26898443.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 26898443.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 24744597.0 | -8.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 26898443.0 | +8.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-06 | 26898443.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 24744597.0 | -8.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 24744597.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 26898443.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 26898443.0 | +0.0% | shares | 10-K | 2025-02-26 |
| Annual | 2025-06-06 | 26898443.0 | +0.0% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 24744597.0 | -8.0% | shares | 10-K | 2026-03-12 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 33047807.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 33047807.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 33047807.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 33047807.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 33047807.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 33047807.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 33047807.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 33047807.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 33047807.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 33047807.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 33047807.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 33047807.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 33047807.0 | +0.0% | shares | 10-K | 2025-02-26 |
| Annual | 2025-12-27 | 33047807.0 | +0.0% | shares | 10-K | 2026-03-12 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 26898443.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 26898443.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 26898443.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 26898443.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 26898443.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 26898443.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 26898443.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 26354064.0 | -2.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 24744597.0 | -6.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 26898443.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 26898443.0 | +0.0% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 25685425.0 | -4.5% | shares | 10-K | 2026-03-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 26898443.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 26898443.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 26898443.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 26898443.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 26898443.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 26898443.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 26898443.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 26354064.0 | -2.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 24744597.0 | -6.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 26898443.0 | — | shares | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 26898443.0 | +0.0% | shares | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 25685425.0 | -4.5% | shares | 10-K | 2026-03-12 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.5888 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.5973 | +1.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.5997 | +0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.5816 | -3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.5771 | -0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.5748 | -0.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.5769 | +0.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.6216 | +7.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.6157 | -0.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2.3246 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 2.2921 | -1.4% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 2.4454 | +6.7% | ratio | 10-K | 2026-03-12 |
Current Ratio
Liquidity
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.3423 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2.4097 | +2.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2.8331 | +17.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2.4421 | -13.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2.5180 | +3.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 2.6167 | +3.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2.5855 | -1.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 2.4610 | -4.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2.4750 | +0.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2.0073 | -18.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.9381 | -3.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2.4082 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 2.4119 | +0.2% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 2.4219 | +0.4% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 1.9313 | -20.3% | ratio | 10-K | 2026-03-12 |
Debt to Equity
Leverage
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4730 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.4671 | -1.3% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.4244 | -9.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.4841 | +14.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.4647 | -4.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.4621 | -0.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.4554 | -1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.4574 | +0.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.4285 | -6.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.4719 | +10.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.5020 | +6.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.4849 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 0.4582 | -5.5% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 0.4292 | -6.3% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-06-28 | 0.4738 | +10.4% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-09-27 | 0.5046 | +6.5% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 0.4996 | -1.0% | ratio | 10-K | 2026-03-12 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2496 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.2537 | +1.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2462 | -2.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.2495 | +1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.2522 | +1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.2479 | -1.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.2494 | +0.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.2530 | +1.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.2485 | -1.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.2493 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 0.2502 | +0.3% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 0.2501 | -0.0% | ratio | 10-K | 2026-03-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0225 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0291 | +28.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0200 | -31.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0196 | -2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0221 | +13.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0217 | -2.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0171 | -21.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0218 | +27.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0147 | -32.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0214 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 0.0221 | +3.4% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 0.0189 | -14.6% | ratio | 10-K | 2026-03-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0285 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0387 | +35.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0256 | -33.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0231 | -9.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0274 | +18.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0248 | -9.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0192 | -22.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0262 | +36.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0180 | -31.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0282 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 0.0264 | -6.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 0.0229 | -13.1% | ratio | 10-K | 2026-03-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3601 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.4388 | +21.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.2533 | -42.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.5406 | +113.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.4164 | -23.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.5116 | +22.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.4572 | -10.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.5544 | +21.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.5154 | -7.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1886 | -63.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1558 | -17.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.5406 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-28 | 0.5544 | +2.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 0.3320 | -40.1% | ratio | 10-K | 2026-03-12 |
ROA
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0133 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0174 | +30.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0120 | -30.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0114 | -5.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0128 | +12.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0125 | -2.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0098 | -21.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0135 | +37.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0090 | -33.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0497 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 0.0507 | +2.0% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 0.0095 | -81.3% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-06-28 | 0.0130 | +37.4% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-09-27 | 0.0085 | -35.0% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 0.0462 | +446.1% | ratio | 10-K | 2026-03-12 |
ROE
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0196 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0255 | +30.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0171 | -32.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0167 | -2.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0187 | +12.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0182 | -2.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0141 | -22.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0199 | +41.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0136 | -31.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.0738 | — | ratio | 10-K | 2026-03-12 |
| Annual | 2024-12-28 | 0.0740 | +0.2% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-03-29 | 0.0135 | -81.7% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-06-28 | 0.0192 | +41.7% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-09-27 | 0.0127 | -33.6% | ratio | 10-K | 2026-03-12 |
| Annual | 2025-12-27 | 0.0693 | +444.3% | ratio | 10-K | 2026-03-12 |