Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsLatest reported annual revenue changed -5.4% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -5.4% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2026-01-03.
- Free cash flow was negative
Latest reported free cash flow was -$298M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2026-01-03.
- 1 filing risk check flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin improved
Operating margin changed +7.3 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2026-01-03.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2026-01-03
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Reportable Segment$8.6B100.0%-5.4% yoy
Members sum to the consolidated $8.6B for this period.
- United States$8.31B96.6%-5.6% yoy
- Canada$292M3.4%-0.7% yoy
Members sum to the consolidated $8.6B for this period.
- Reportable Segment$2.61B100.0%+1.2% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2026-01-03 · among 4,003 US-listed filers · 478 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $8.6B | 86thof 3,301 top third | 77thof 465 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -5.4% | 17thof 3,137 bottom third | 16thof 452 bottom third |
Gross margin gross profit ÷ revenue | 43.4% | 58thof 1,603 middle third | 71stof 330 top third |
Operating margin operating income ÷ revenue | -0.5% | 42ndof 2,819 middle third | 27thof 434 bottom third |
Net margin net income ÷ revenue | 0.5% | 44thof 3,263 middle third | 36thof 461 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -3.5% | 29thof 2,679 bottom third | 15thof 418 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 2.0% | 46thof 3,576 middle third | 34thof 412 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.4% | 89thof 2,895 top third | 69thof 416 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 16 days | 85thof 2,398 top third | 63rdof 384 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | -1.1× | 2ndof 1,684 bottom third | 0thof 241 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | 0.8% | 10thof 2,278 bottom third | 6thof 278 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 17.4% | 29thof 1,907 bottom third | 18thof 210 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2026-01-03 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 54 changed periods, 30 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | quarter 2024-10-05 | $403K 10-Q 2024-11-14 | $0 10-Q 2025-10-30 | -100.0% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2023-10-07 | -$43.7M 10-Q 2023-11-21 | -$78.6M 10-Q 2024-11-14 | -79.8% | first · latest · 4 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2023-12-30 | $114M 10-K 2024-03-12 | $39M 10-K 2026-02-13 | -65.9% | first · latest · 4 filings carry it |
| Goodwill Goodwill | balance at 2023-12-30 | $992M 10-K 2024-03-12 | $601M 10-K 2025-02-26 | -39.4% | first · latest · 6 filings carry it |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2023-12-30 | $593M 10-K 2024-03-12 | $419M 10-K 2025-02-26 | -29.4% | first · latest · 6 filings carry it |
| Net income NetIncomeLoss | quarter 2023-10-07 | -$48.6M 10-Q 2023-11-21 | -$62M 10-Q 2024-11-14 | -27.6% | first · latest · 4 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2022-12-31 | $714M 10-K 2023-02-28 | $525M 10-K 2025-02-26 | -26.5% | first · latest · 5 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2024-07-13 | $71.8M 10-Q 2024-08-22 | $54M 10-Q 2025-08-14 | -24.7% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2023-12-30 | $800M 10-K 2024-03-12 | $610M 10-K 2025-02-26 | -23.8% | first · latest · 6 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2024-07-13 | $2.68B 10-Q 2024-08-22 | $2.18B 10-Q 2025-08-14 | -18.8% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | quarter 2023-10-07 | $2.72B 10-Q 2023-11-21 | $2.22B 10-Q 2024-11-14 | -18.4% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2023-12-30 | $11.3B 10-K 2024-03-12 | $9.21B 10-K 2026-02-13 | -18.4% | first · latest · 4 filings carry it |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2022-12-31 | $11.2B 10-K 2023-02-28 | $9.15B 10-K 2025-02-26 | -18.0% | first · latest · 4 filings carry it |
| Gross profit GrossProfit | quarter 2023-10-07 | $987M 10-Q 2023-11-21 | $818M 10-Q 2024-11-14 | -17.1% | first · latest · 4 filings carry it |
| Gross profit GrossProfit | quarter 2024-07-13 | $1.11B 10-Q 2024-08-22 | $950M 10-Q 2025-08-14 | -14.8% | first · latest |
| Gross profit GrossProfit | fiscal year 2022-12-31 | $4.96B 10-K 2023-02-28 | $4.23B 10-K 2025-02-26 | -14.7% | first · latest · 5 filings carry it |
| Gross profit GrossProfit | fiscal year 2023-12-30 | $4.52B 10-K 2024-03-12 | $3.86B 10-K 2026-02-13 | -14.7% | first · latest · 4 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2022-12-31 | $284M 10-K 2023-02-28 | $248M 10-K 2025-02-26 | -12.5% | first · latest · 4 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2023-12-30 | $306M 10-K 2024-03-12 | $269M 10-K 2026-02-13 | -12.2% | first · latest · 4 filings carry it |
| Stock-based compensation ShareBasedCompensation | fiscal year 2023-12-30 | $45.6M 10-K 2024-03-12 | $41M 10-K 2026-02-13 | -10.2% | first · latest · 4 filings carry it |
| Stock-based compensation ShareBasedCompensation | fiscal year 2022-12-31 | $51M 10-K 2023-02-28 | $46.5M 10-K 2025-02-26 | -8.8% | first · latest · 4 filings carry it |
| Net income NetIncomeLoss | quarter 2023-07-15 | $85.4M 10-Q 2023-08-23 | $78.6M 10-Q 2024-08-22 | -8.0% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | fiscal year 2022-12-31 | $502M 10-K 2023-02-28 | $464M 10-K 2025-02-26 | -7.5% | first · latest · 5 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2023-12-30 | $242M 10-K 2024-03-12 | $226M 10-K 2026-02-13 | -6.8% | first · latest · 4 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2023-07-15 | $134M 10-Q 2023-08-23 | $126M 10-Q 2024-08-22 | -6.3% | first · latest · 5 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2022-12-31 | $424M 10-K 2023-02-28 | $399M 10-K 2025-02-26 | -6.0% | first · latest · 4 filings carry it |
| Net income NetIncomeLoss | quarter 2022-10-08 | $111M 10-Q 2022-11-16 | $116M 10-Q 2023-11-21 | +4.4% | first · latest |
| Receivables AccountsReceivableNetCurrent | balance at 2022-01-01 | $783M 10-K 2022-02-15 | $754M 10-K/A 2024-05-30 | -3.7% | first · latest · 7 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-10-08 | $177M 10-Q 2022-11-16 | $171M 10-Q 2023-11-21 | -3.5% | first · latest |
| Net income NetIncomeLoss | fiscal year 2022-01-01 | $616M 10-K 2022-02-15 | $597M 10-K/A 2024-05-30 | -3.2% | first · latest · 4 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for AAP yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.