Financial Metrics
AMTM Amentum Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4/A | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | 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)
3901000000.0
Total Liabilities (latest annual)
6840000000.0
Current Liabilities (latest annual)
2354000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | 1983000000.0 | — | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 2051000000.0 | +3.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 2142000000.0 | +4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 3416000000.0 | +59.5% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 3491000000.0 | +2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 3561000000.0 | +2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | 3237000000.0 | -9.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 7865000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 8388000000.0 | +6.6% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 14393000000.0 | +71.6% | USD | 10-K | 2025-11-25 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | 86000000.0 | — | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 89000000.0 | +3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 89000000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 132000000.0 | +48.3% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 110000000.0 | -16.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 103000000.0 | -6.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | 138000000.0 | +34.0% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 57000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 291000000.0 | +410.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 480000000.0 | +64.9% | USD | 10-K | 2025-11-25 |
Net Income
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | -41000000.0 | — | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | -41000000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | -26000000.0 | +36.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 12000000.0 | +146.2% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 4000000.0 | -66.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 10000000.0 | +150.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | 44000000.0 | +340.0% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | -314000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | -82000000.0 | +73.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 66000000.0 | +180.5% | USD | 10-K | 2025-11-25 |
EPS Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | -0.46 | — | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | -0.46 | +0.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | -0.29 | +37.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 0.05 | +117.2% | USD/shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 0.02 | -60.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.04 | +100.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | 0.18 | +350.0% | USD/shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | -3.49 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | -0.9 | +74.2% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 0.27 | +130.0% | USD/shares | 10-K | 2025-11-25 |
EPS Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | -0.46 | — | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | -0.46 | +0.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | -0.29 | +37.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 0.05 | +117.2% | USD/shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 0.02 | -60.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.04 | +100.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | 0.18 | +350.0% | USD/shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | -3.49 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | -0.9 | +74.2% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 0.27 | +130.0% | USD/shares | 10-K | 2025-11-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-27 | 452000000.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 522000000.0 | +15.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 546000000.0 | +4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 738000000.0 | +35.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 437000000.0 | -40.8% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 247000000.0 | -43.5% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 305000000.0 | — | USD | 10-K | 2024-12-17 |
| Annual | 2024-09-27 | 452000000.0 | +48.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 437000000.0 | -3.3% | USD | 10-K | 2025-11-25 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-27 | 3084000000.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 3140000000.0 | +1.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 3266000000.0 | +4.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 3427000000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 3113000000.0 | -9.2% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 2960000000.0 | -4.9% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 1931000000.0 | — | USD | 10-K | 2024-12-17 |
| Annual | 2024-09-27 | 3084000000.0 | +59.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 3113000000.0 | +0.9% | USD | 10-K | 2025-11-25 |
Total Assets
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-27 | 11974000000.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 11919000000.0 | -0.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 12004000000.0 | +0.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 11808000000.0 | -1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 11460000000.0 | -2.9% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 11198000000.0 | -2.3% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 6413000000.0 | — | USD | 10-K | 2024-12-17 |
| Annual | 2024-09-27 | 11974000000.0 | +86.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 11460000000.0 | -4.3% | USD | 10-K | 2025-11-25 |
Current Liabilities
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-27 | 1965000000.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 1971000000.0 | +0.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 2097000000.0 | +6.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 2172000000.0 | +3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 2354000000.0 | +8.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 2088000000.0 | -11.3% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 1376000000.0 | — | USD | 10-K | 2024-12-17 |
| Annual | 2024-09-27 | 1965000000.0 | +42.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 2354000000.0 | +19.8% | USD | 10-K | 2025-11-25 |
Total Liabilities
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-27 | 7422000000.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 7356000000.0 | -0.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 7425000000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 7219000000.0 | -2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 6840000000.0 | -5.3% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 6536000000.0 | -4.4% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 5997000000.0 | — | USD | 10-K | 2024-12-17 |
| Annual | 2024-09-27 | 7422000000.0 | +23.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 6840000000.0 | -7.8% | USD | 10-K | 2025-11-25 |
Stockholders' Equity
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-27 | 4460000000.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 4475000000.0 | +0.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 4427000000.0 | -1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 4458000000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 4505000000.0 | +1.1% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 4556000000.0 | +1.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 375000000.0 | — | USD | 10-K | 2024-12-17 |
| Annual | 2024-09-27 | 4460000000.0 | +1089.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 4505000000.0 | +1.0% | USD | 10-K | 2025-11-25 |
Long-Term Debt
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-27 | 4643000000.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 4636000000.0 | -0.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 4636000000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 4441000000.0 | -4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 3901000000.0 | -12.2% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 3894000000.0 | -0.2% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 4067000000.0 | — | USD | 10-K | 2024-12-17 |
| Annual | 2024-09-27 | 4643000000.0 | +14.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 3901000000.0 | -16.0% | USD | 10-K | 2025-11-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | -83000000.0 | — | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | -78000000.0 | +6.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 160000000.0 | +305.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 110000000.0 | -31.2% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 167000000.0 | +51.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 273000000.0 | +63.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | -136000000.0 | -149.8% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 67000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 47000000.0 | -29.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 543000000.0 | +1055.3% | USD | 10-K | 2025-11-25 |
Investing Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | -3000000.0 | — | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | -6000000.0 | -100.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | -8000000.0 | -33.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | -8000000.0 | +0.0% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | -39000000.0 | -387.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 236000000.0 | +705.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | -33000000.0 | -114.0% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | -17000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 475000000.0 | +2894.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 228000000.0 | -52.0% | USD | 10-K | 2025-11-25 |
Financing Cash Flow
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | -14000000.0 | — | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | -28000000.0 | -100.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | -189000000.0 | -575.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | -16000000.0 | +91.5% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | -28000000.0 | -75.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | -231000000.0 | -725.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | -20000000.0 | +91.3% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | -112000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | -382000000.0 | -241.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | -790000000.0 | -106.8% | USD | 10-K | 2025-11-25 |
Capital Expenditures
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | 2000000.0 | — | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 5000000.0 | +150.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 7000000.0 | +40.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 8000000.0 | +14.3% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 12000000.0 | +50.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 18000000.0 | +50.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | 6000000.0 | -66.7% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 12000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 11000000.0 | -8.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 27000000.0 | +145.5% | USD | 10-K | 2025-11-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-27 | 243302173.0 | — | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 243302257.0 | +0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 243322468.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 243322468.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 243464776.0 | +0.1% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 243770575.0 | +0.1% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 0.0 | — | shares | 10-K | 2024-12-17 |
| Annual | 2024-09-27 | 243302173.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 243464776.0 | +0.1% | shares | 10-K | 2025-11-25 |
Shares Issued
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-27 | 243302173.0 | — | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 243302257.0 | +0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 243322468.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 243322468.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 243464776.0 | +0.1% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 243770575.0 | +0.1% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 0.0 | — | shares | 10-K | 2024-12-17 |
| Annual | 2024-09-27 | 243302173.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 243464776.0 | +0.1% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Basic
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | 90000000.0 | — | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 90000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 90000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 243000000.0 | +170.0% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 243000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 243000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | 244000000.0 | +0.4% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 90000000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 91000000.0 | +1.1% | shares | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 243000000.0 | +167.0% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Diluted
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | 90000000.0 | — | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 90000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 90000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 243000000.0 | +170.0% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 243000000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 243000000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | 244000000.0 | +0.4% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 90000000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 91000000.0 | +1.1% | shares | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 244000000.0 | +168.1% | shares | 10-K | 2025-11-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-27 | 0.2866 | — | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 0.2908 | +1.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.3016 | +3.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | 0.2891 | -4.1% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 1.2264 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 0.7005 | -42.9% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 1.2559 | +79.3% | ratio | 10-K | 2025-11-25 |
Current Ratio
Liquidity
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-27 | 1.5695 | — | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 1.5931 | +1.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 1.5575 | -2.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 1.5778 | +1.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 1.3224 | -16.2% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 1.4176 | +7.2% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 1.4033 | — | ratio | 10-K | 2024-12-17 |
| Annual | 2024-09-27 | 1.5695 | +11.8% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 1.3224 | -15.7% | ratio | 10-K | 2025-11-25 |
Debt to Equity
Leverage
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-27 | 1.6641 | — | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 1.6438 | -1.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 1.6772 | +2.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 1.6193 | -3.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 1.5183 | -6.2% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 1.4346 | -5.5% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 15.9920 | — | ratio | 10-K | 2024-12-17 |
| Annual | 2024-09-27 | 1.6641 | -89.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 1.5183 | -8.8% | ratio | 10-K | 2025-11-25 |
Net Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | -0.0207 | — | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | -0.0200 | +3.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | -0.0121 | +39.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 0.0035 | +128.9% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 0.0011 | -67.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.0028 | +145.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | 0.0136 | +384.0% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | -0.0399 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | -0.0098 | +75.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 0.0046 | +146.9% | ratio | 10-K | 2025-11-25 |
Operating Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | 0.0434 | — | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 0.0434 | +0.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 0.0415 | -4.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 0.0386 | -7.0% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 0.0315 | -18.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.0289 | -8.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | 0.0426 | +47.4% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 0.0072 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 0.0347 | +378.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 0.0333 | -3.9% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Liquidity
Q: 6 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-27 | 0.2300 | — | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-27 | 0.2648 | +15.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 0.2604 | -1.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.3398 | +30.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-10-03 | 0.1856 | -45.4% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 0.1183 | -36.3% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 0.2217 | — | ratio | 10-K | 2024-12-17 |
| Annual | 2024-09-27 | 0.2300 | +3.8% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 0.1856 | -19.3% | ratio | 10-K | 2025-11-25 |
ROA
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-27 | 0.0010 | — | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 0.0003 | -66.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.0008 | +154.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | 0.0039 | +364.0% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | -0.0490 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | -0.0068 | +86.0% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 0.0058 | +184.1% | ratio | 10-K | 2025-11-25 |
ROE
Profitability
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-27 | 0.0027 | — | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 0.0009 | -66.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.0022 | +148.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-02 | 0.0097 | +330.5% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | -0.8373 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | -0.0184 | +97.8% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 0.0147 | +179.7% | ratio | 10-K | 2025-11-25 |