Financial Metrics
WWW WOLVERINE WORLD WIDE INC /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 3 | 2025-11-13 | 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)
546700000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
521100000.0
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 | 599400000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 589100000.0 | -1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 527700000.0 | -10.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 394900000.0 | -25.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 425200000.0 | +7.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 440200000.0 | +3.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 412300000.0 | -6.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 474200000.0 | +15.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 470300000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2242900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 1755000000.0 | -21.8% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1874300000.0 | +6.8% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 236300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 227800000.0 | -3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 215400000.0 | -5.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 181400000.0 | -15.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 183200000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 198700000.0 | +8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 194800000.0 | -2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 224000000.0 | +15.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 223200000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 873900000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 778000000.0 | -11.0% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 886700000.0 | +14.0% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 45300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 46100000.0 | +1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 27300000.0 | -40.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -3100000.0 | -111.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 29100000.0 | +1038.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 34700000.0 | +19.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 19700000.0 | -43.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 40700000.0 | +106.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 39600000.0 | -2.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -66800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 97500000.0 | +246.0% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 150200000.0 | +54.1% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 19000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 24000000.0 | +26.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 8600000.0 | -64.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -14900000.0 | -273.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 13800000.0 | +192.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 23200000.0 | +68.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 12100000.0 | -47.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 26800000.0 | +121.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 25100000.0 | -6.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -38500000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 45200000.0 | +217.4% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 95800000.0 | +111.9% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.23 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.3 | +30.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.11 | -63.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.19 | -272.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.17 | +189.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.28 | +64.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.15 | -46.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.32 | +113.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.3 | -6.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -0.49 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.55 | +212.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1.14 | +107.3% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.23 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.3 | +30.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.11 | -63.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.19 | -272.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.17 | +189.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.28 | +64.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.15 | -46.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.32 | +113.3% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.3 | -6.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -0.49 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.55 | +212.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1.14 | +107.3% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 251200000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 241500000.0 | -3.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 272000000.0 | +12.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 230800000.0 | -15.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 231200000.0 | +0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 272200000.0 | +17.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 244400000.0 | -10.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 209400000.0 | -14.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 239200000.0 | +14.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 255400000.0 | +6.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 210800000.0 | -17.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 230800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 209400000.0 | -9.3% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 162100000.0 | -22.6% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 725900000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 647900000.0 | -10.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 563800000.0 | -13.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 373600000.0 | -33.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 354300000.0 | -5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 297100000.0 | -16.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 294700000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 247800000.0 | -15.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 270700000.0 | +9.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 316000000.0 | +16.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 292500000.0 | -7.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 373600000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 247800000.0 | -33.7% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 274200000.0 | +10.7% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1202600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 1163900000.0 | -3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1097200000.0 | -5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 1025100000.0 | -6.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 825900000.0 | -19.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 790800000.0 | -4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 771500000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 695700000.0 | -9.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 692400000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 801200000.0 | +15.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 716800000.0 | -10.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1025100000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 695700000.0 | -32.1% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 729400000.0 | +4.8% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2416700000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 2357300000.0 | -2.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2231300000.0 | -5.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 2062800000.0 | -7.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1853000000.0 | -10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1796300000.0 | -3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1765800000.0 | -1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 1674400000.0 | -5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1684500000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1808500000.0 | +7.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1706600000.0 | -5.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2062800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 1674400000.0 | -18.8% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1709300000.0 | +2.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1035900000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 964200000.0 | -6.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 851700000.0 | -11.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 869400000.0 | +2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 730300000.0 | -16.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 665600000.0 | -8.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 618600000.0 | -7.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 533100000.0 | -13.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 551100000.0 | +3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 646800000.0 | +17.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 533800000.0 | -17.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 869400000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 533100000.0 | -38.7% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 521100000.0 | -2.3% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 326600000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 346800000.0 | +6.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 342400000.0 | -1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 278600000.0 | -18.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 252500000.0 | -9.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 262100000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 295200000.0 | +12.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 312900000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 310600000.0 | -0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 344000000.0 | +10.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 376700000.0 | +9.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 278600000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 312900000.0 | +12.3% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 408000000.0 | +30.4% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 720800000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 718500000.0 | -0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 716300000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 605800000.0 | -15.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 581900000.0 | -3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 579700000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 567800000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 568000000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 565800000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 563500000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 546400000.0 | -3.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 605800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 568000000.0 | -6.2% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 546700000.0 | -3.8% | USD | 10-K | 2026-02-27 |
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 | -97800000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 45900000.0 | +146.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7000000.0 | -84.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -37200000.0 | -631.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -10500000.0 | +71.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 97700000.0 | +1030.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -83800000.0 | -185.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -39200000.0 | +53.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -6200000.0 | +84.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 121800000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 180100000.0 | +47.9% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 140000000.0 | -22.3% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 74500000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 67000000.0 | -10.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 116200000.0 | +73.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 85400000.0 | -26.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 89900000.0 | +5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 95100000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -7900000.0 | -108.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -11900000.0 | -50.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -12900000.0 | -8.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 171600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 86800000.0 | -49.4% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | -13900000.0 | -116.0% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8700000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -65800000.0 | -856.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -91500000.0 | -39.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -66900000.0 | +26.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -117600000.0 | -75.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -238600000.0 | -102.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 46600000.0 | +119.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 35300000.0 | -24.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1700000.0 | -95.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -246300000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | -299200000.0 | -21.5% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | -77700000.0 | +74.0% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 14200000.0 | +94.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 18500000.0 | +30.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 5100000.0 | -72.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 8100000.0 | +58.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 12200000.0 | +50.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 7600000.0 | -37.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 11000000.0 | +44.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 13900000.0 | +26.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 14600000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 20200000.0 | +38.4% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 14500000.0 | -28.2% | USD | 10-K | 2026-02-27 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 112838495.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 112918046.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 112939664.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 112953782.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 113319919.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 113406905.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 113461555.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 113721605.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 114435216.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 114591849.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 115342776.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 112953782.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 113721605.0 | +0.7% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 115472632.0 | +1.5% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Q: 9 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 79200000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 79500000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 79500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 79800000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 80000000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 80000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 80700000.0 | +0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 81100000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 81600000.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 79400000.0 | — | shares | 10-K | 2024-02-22 |
Weighted Avg Shares Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 79200000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 79500000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 79500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 79800000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 80000000.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 80000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 80800000.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 81700000.0 | +1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 79400000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 80000000.0 | +0.8% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 81700000.0 | +2.1% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2480 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.2499 | +0.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2365 | -5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.2131 | -9.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.2367 | +11.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.2493 | +5.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.2448 | -1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.2622 | +7.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.2756 | +5.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.0873 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 1.0481 | -3.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1.0965 | +4.6% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.1609 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 1.2071 | +4.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.2882 | +6.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 1.1791 | -8.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1.1309 | -4.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1.1881 | +5.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1.2472 | +5.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 1.3050 | +4.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1.2564 | -3.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.2387 | -1.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.3428 | +8.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.1791 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-28 | 1.3050 | +10.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1.3997 | +7.3% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3942 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.3867 | -1.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4082 | +5.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.4594 | +12.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.4309 | -6.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.4514 | +4.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.4725 | +4.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.4724 | -0.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.4746 | +0.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.3896 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.4433 | +13.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.4731 | +6.7% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0317 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0407 | +28.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0163 | -60.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.0377 | -331.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.0325 | +186.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0527 | +62.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0293 | -44.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0565 | +92.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0534 | -5.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -0.0172 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.0258 | +250.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.0511 | +98.5% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0756 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0783 | +3.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0517 | -33.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.0079 | -115.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0684 | +971.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0788 | +15.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0478 | -39.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0858 | +79.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0842 | -1.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -0.0298 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.0556 | +286.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.0801 | +44.2% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0079 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0102 | +29.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0039 | -62.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.0080 | -308.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.0077 | +195.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0131 | +71.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0072 | -45.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0148 | +106.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0147 | -0.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -0.0187 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.0270 | +244.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.0560 | +107.6% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0582 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.0692 | +19.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0251 | -63.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -0.0590 | -334.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-29 | 0.0527 | +189.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 0.0786 | +49.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0390 | -50.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-28 | 0.0779 | +100.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 0.0666 | -14.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -0.1382 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.1445 | +204.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.2348 | +62.5% | ratio | 10-K | 2026-02-27 |