Financial Metrics
YETI YETI Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 3 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | 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)
68301000.0
Total Liabilities (latest annual)
585142000.0
Current Liabilities (latest annual)
334339000.0
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 | 302796000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 402563000.0 | +32.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 433561000.0 | +7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 341394000.0 | -21.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 463499000.0 | +35.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 478440000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 351128000.0 | -26.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 445892000.0 | +27.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 487766000.0 | +9.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1658713000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 1829873000.0 | +10.3% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1868494000.0 | +2.1% | 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 | 161870000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 214838000.0 | +32.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 251251000.0 | +16.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 194813000.0 | -22.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 264306000.0 | +35.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 277727000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 201722000.0 | -27.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 257569000.0 | +27.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 272522000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 943186000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 1063284000.0 | +12.7% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1072684000.0 | +0.9% | 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 | 15098000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 50331000.0 | +233.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 61877000.0 | +22.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 25817000.0 | -58.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 67420000.0 | +161.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 69635000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 21671000.0 | -68.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 62024000.0 | +186.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 54353000.0 | -12.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 225458000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 245376000.0 | +8.8% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 213557000.0 | -13.0% | 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 | 10564000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 38071000.0 | +260.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 42657000.0 | +12.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 15855000.0 | -62.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 50396000.0 | +217.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 56284000.0 | +11.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 16609000.0 | -70.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 51151000.0 | +208.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 39400000.0 | -23.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 169885000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 175689000.0 | +3.4% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 165387000.0 | -5.9% | 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 | 0.12 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.44 | +266.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.49 | +11.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.18 | -63.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.59 | +227.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.66 | +11.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.2 | -69.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.62 | +210.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.49 | -21.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.96 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 2.07 | +5.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 2.05 | -1.0% | 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 | 0.12 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.44 | +266.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.49 | +11.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.18 | -63.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.59 | +227.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.66 | +11.9% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.2 | -69.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.61 | +205.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.48 | -21.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.94 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 2.05 | +5.7% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 2.03 | -1.0% | 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 | 95582000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 131599000.0 | +37.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 127896000.0 | -2.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 95774000.0 | -25.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 108350000.0 | +13.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 159050000.0 | +46.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 143673000.0 | -9.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 120190000.0 | -16.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 120543000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 163595000.0 | +35.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 157431000.0 | -3.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 95774000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 120190000.0 | +25.5% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 141424000.0 | +17.7% | 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 | 347002000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 321955000.0 | -7.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 341348000.0 | +6.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 337208000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 363919000.0 | +7.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 378296000.0 | +4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 370233000.0 | -2.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 310058000.0 | -16.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 330515000.0 | +6.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 342131000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 323995000.0 | -5.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 337208000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 310058000.0 | -8.1% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 290611000.0 | -6.3% | 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 | 654886000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 721924000.0 | +10.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 791332000.0 | +9.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 914405000.0 | +15.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 703185000.0 | -23.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 807249000.0 | +14.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 846319000.0 | +4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 826766000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 767216000.0 | -7.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 828170000.0 | +7.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 696706000.0 | -15.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 914405000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 826766000.0 | -9.6% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 660326000.0 | -20.1% | 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 | 1006515000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1085439000.0 | +7.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1155882000.0 | +6.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1297192000.0 | +12.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 1119804000.0 | -13.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1232305000.0 | +10.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1273187000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1286120000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 1237866000.0 | -3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1303044000.0 | +5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1260142000.0 | -3.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1297192000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 1286120000.0 | -0.9% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1235418000.0 | -3.9% | 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 | 329799000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 344916000.0 | +4.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 360829000.0 | +4.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 398353000.0 | +10.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 298770000.0 | -25.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 351860000.0 | +17.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 328126000.0 | -6.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 379504000.0 | +15.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 297246000.0 | -21.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 328962000.0 | +10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 322049000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 398353000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 379504000.0 | -4.7% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 334339000.0 | -11.9% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 463954000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 498233000.0 | +7.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 517097000.0 | +3.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 573582000.0 | +10.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 472905000.0 | -17.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 526445000.0 | +11.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 503206000.0 | -4.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 546013000.0 | +8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 473604000.0 | -13.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 500312000.0 | +5.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 557586000.0 | +11.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 573582000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 546013000.0 | -4.8% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 585142000.0 | +7.2% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 542561000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-07-01 | 587206000.0 | +8.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 638785000.0 | +8.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 723610000.0 | +13.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-30 | 646899000.0 | -10.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-29 | 705860000.0 | +9.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-28 | 769981000.0 | +9.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 740107000.0 | -3.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 764262000.0 | +3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-28 | 802732000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-27 | 702556000.0 | -12.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 723610000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 740107000.0 | +2.3% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 650276000.0 | -12.1% | 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 | 65719000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 81106000.0 | +23.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 79529000.0 | -1.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 78645000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 77379000.0 | -1.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 75829000.0 | -2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 74415000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 72821000.0 | -2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 71401000.0 | -1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 70143000.0 | -1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 69217000.0 | -1.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 78645000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 72821000.0 | -7.4% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 68301000.0 | -6.2% | 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 | -46688000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 28781000.0 | +161.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 114769000.0 | +298.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -103674000.0 | -190.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -47714000.0 | +54.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 35806000.0 | +175.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -80296000.0 | -324.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -19101000.0 | +76.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 81839000.0 | +528.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 285942000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 261386000.0 | -8.6% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 254737000.0 | -2.5% | 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 | -13247000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -31917000.0 | -140.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -58263000.0 | -82.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -58005000.0 | +0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -72435000.0 | -24.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -87047000.0 | -20.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -15510000.0 | +82.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -31086000.0 | -100.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -81242000.0 | -161.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -72824000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | -131448000.0 | -80.5% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | -101839000.0 | +22.5% | 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 | -7393000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -9937000.0 | -34.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -11931000.0 | -20.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | -102815000.0 | -761.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -105802000.0 | -2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -107517000.0 | -1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | -6471000.0 | +94.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -40368000.0 | -523.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -194192000.0 | -381.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | -13596000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | -209217000.0 | -1438.8% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | -321392000.0 | -53.6% | 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 | 10082000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 25068000.0 | +148.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 38983000.0 | +55.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 10644000.0 | -72.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 21636000.0 | +103.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 31341000.0 | +44.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 8901000.0 | -71.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 19943000.0 | +124.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 31772000.0 | +59.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 50672000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 41832000.0 | -17.4% | USD | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 42667000.0 | +2.0% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 86639000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 86730000.0 | +0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 86846514.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 86916210.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 85231091.0 | -1.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 84648990.0 | -0.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 84814141.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 82939467.0 | -2.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 82791044.0 | -0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 82121539.0 | -0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 78070898.0 | -4.9% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 86916210.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 82939467.0 | -4.6% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 74992260.0 | -9.6% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 88316000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 88407000.0 | +0.1% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 88523065.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 88592761.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 88906143.0 | +0.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 88966716.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 89131867.0 | +0.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 89190494.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 89594026.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 89669093.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 89897252.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 88592761.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 89190494.0 | +0.7% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 89952916.0 | +0.9% | shares | 10-K | 2026-02-27 |
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 | 86529000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 86677000.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 86783000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 86355000.0 | -0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 84794000.0 | -1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 84707000.0 | -0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 82598000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 82732000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 80396000.0 | -2.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 86717000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 84935000.0 | -2.1% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 80558000.0 | -5.2% | shares | 10-K | 2026-02-27 |
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 | 87086000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 87196000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 87589000.0 | +0.5% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 87157000.0 | -0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 85468000.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 85492000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 83543000.0 | -2.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 83463000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 81429000.0 | -2.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 87403000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 85755000.0 | -1.9% | shares | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 81595000.0 | -4.9% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3008 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.3709 | +23.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3751 | +1.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.3049 | -18.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.3761 | +23.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.3758 | -0.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.2837 | -24.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.3422 | +20.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.3871 | +13.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 1.2787 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 1.4228 | +11.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1.5124 | +6.3% | 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 | 1.9857 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2.0930 | +5.4% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2.1931 | +4.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2.2955 | +4.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 2.3536 | +2.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 2.2942 | -2.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2.5793 | +12.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 2.1785 | -15.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 2.5811 | +18.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2.5175 | -2.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2.1634 | -14.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 2.2955 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 2.1785 | -5.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 1.9750 | -9.3% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.8551 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.8485 | -0.8% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.8095 | -4.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 0.7927 | -2.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.7310 | -7.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.7458 | +2.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.6535 | -12.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.7377 | +12.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.6197 | -16.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.6233 | +0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.7937 | +27.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.7927 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-28 | 0.7377 | -6.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.8998 | +22.0% | 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 | 0.5346 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.5337 | -0.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.5795 | +8.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.5706 | -1.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.5702 | -0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.5805 | +1.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.5745 | -1.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.5776 | +0.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.5587 | -3.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.5686 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.5811 | +2.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.5741 | -1.2% | 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 | 0.0349 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0946 | +171.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0984 | +4.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0464 | -52.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1087 | +134.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1176 | +8.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0473 | -59.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1147 | +142.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0808 | -29.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1024 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.0960 | -6.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.0885 | -7.8% | 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 | 0.0499 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.1250 | +150.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1427 | +14.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0756 | -47.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1455 | +92.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.1455 | +0.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0617 | -57.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1391 | +125.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.1114 | -19.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1359 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.1341 | -1.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.1143 | -14.8% | 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 | 0.0105 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0351 | +234.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0369 | +5.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0142 | -61.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0409 | +188.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0442 | +8.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0134 | -69.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0393 | +192.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0313 | -20.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.1310 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.1366 | +4.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.1339 | -2.0% | 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 | 0.0195 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0648 | +233.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0668 | +3.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-30 | 0.0245 | -63.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0714 | +191.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0731 | +2.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-29 | 0.0217 | -70.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0637 | +193.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0561 | -12.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-30 | 0.2348 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-28 | 0.2374 | +1.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2026-01-03 | 0.2543 | +7.1% | ratio | 10-K | 2026-02-27 |