Financial Metrics
ARMK AramarkRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3546722000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 125357000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 132512000.0 | +5.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 166950000.0 | +26.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 159086000.0 | -4.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 161679000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 217264000.0 | +34.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 174175000.0 | -19.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 182587000.0 | +4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 217549000.0 | +19.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 625028000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 706510000.0 | +13.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 791846000.0 | +12.1% | USD | 10-K | 2025-11-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 56041000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 338484000.0 | +504.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 28536000.0 | -91.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 53449000.0 | +87.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 58126000.0 | +8.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 105619000.0 | +81.7% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 61854000.0 | -41.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 71783000.0 | +16.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 96161000.0 | +34.0% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 674108000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 262522000.0 | -61.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 326394000.0 | +24.3% | USD | 10-K | 2025-11-25 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.21 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.3 | +519.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.11 | -91.5% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 0.2 | +81.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.22 | +10.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.4 | +81.8% | USD/shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 0.23 | -42.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 0.27 | +17.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 0.37 | +37.0% | USD/shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 2.59 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 1.0 | -61.4% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 1.24 | +24.0% | USD/shares | 10-K | 2025-11-25 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.21 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.29 | +514.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.11 | -91.5% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 0.2 | +81.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.22 | +10.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.39 | +77.3% | USD/shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 0.23 | -41.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 0.27 | +17.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 0.36 | +33.3% | USD/shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 2.57 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 0.99 | -61.5% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 1.22 | +23.2% | USD/shares | 10-K | 2025-11-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 292199000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 388166000.0 | +32.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 1927088000.0 | +396.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 295597000.0 | -84.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 356605000.0 | +20.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 436075000.0 | +22.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 672483000.0 | +54.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 484149000.0 | -28.0% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 920455000.0 | +90.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 501485000.0 | -45.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 639095000.0 | +27.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 439633000.0 | -31.2% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 1927088000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 672483000.0 | -65.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 639095000.0 | -5.0% | 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: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 609589000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 593168000.0 | -2.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 403707000.0 | -31.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 367614000.0 | -8.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 388279000.0 | +5.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 370423000.0 | -4.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 387601000.0 | +4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 366690000.0 | -5.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 405855000.0 | +10.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 394214000.0 | -2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 418766000.0 | +6.2% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 414614000.0 | -1.0% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 403707000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-27 | 387601000.0 | -4.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 418766000.0 | +8.0% | USD | 10-K | 2025-11-25 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3596556000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3725877000.0 | +3.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 5220027000.0 | +40.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 3167420000.0 | -39.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 3328421000.0 | +5.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 3330366000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 3406562000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 3294813000.0 | -3.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 3839766000.0 | +16.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 3528537000.0 | -8.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 3522891000.0 | -0.2% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 3633646000.0 | +3.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 5220027000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-27 | 3406562000.0 | -34.7% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 3522891000.0 | +3.4% | USD | 10-K | 2025-11-25 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15456081000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 15397500000.0 | -0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 16871241000.0 | +9.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 12419449000.0 | -26.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 12560900000.0 | +1.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 12548711000.0 | -0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 12674371000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 12706666000.0 | +0.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 13489360000.0 | +6.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 13283678000.0 | -1.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 13304629000.0 | +0.2% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 13542915000.0 | +1.8% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 16871241000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-27 | 12674371000.0 | -24.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 13304629000.0 | +5.0% | USD | 10-K | 2025-11-25 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2968083000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2875958000.0 | -3.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 5029967000.0 | +74.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 2489414000.0 | -50.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 2658102000.0 | +6.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 3452966000.0 | +29.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 4214210000.0 | +22.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 3496855000.0 | -17.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 3183508000.0 | -9.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 2737997000.0 | -14.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 3546722000.0 | +29.5% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 2855588000.0 | -19.5% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 5029967000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-27 | 4214210000.0 | -16.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 3546722000.0 | -15.8% | USD | 10-K | 2025-11-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3183273000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 3551269000.0 | +11.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 3712718000.0 | +4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2023-12-29 | 2846634000.0 | -23.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 2891140000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 2943924000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 3038974000.0 | +3.2% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2024-12-27 | 3081884000.0 | +1.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 3020070000.0 | -2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 3084131000.0 | +2.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 3148059000.0 | +2.1% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 3208109000.0 | +1.9% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 3712718000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 3038974000.0 | -18.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 3148059000.0 | +3.6% | USD | 10-K | 2025-11-25 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -292722000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | -270093000.0 | +7.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-12-29 | -657077000.0 | -143.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | -435797000.0 | +33.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | -295101000.0 | +32.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | -587152000.0 | -99.0% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | -331204000.0 | +43.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | -254527000.0 | +23.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | -782200000.0 | -207.3% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 766429000.0 | — | USD | 10-K | 2023-11-21 |
Investing Cash Flow
Q: 9 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -225857000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 281906000.0 | +224.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-12-29 | -197968000.0 | -170.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | -289821000.0 | -46.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | -379404000.0 | -30.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | -230839000.0 | +39.2% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | -482470000.0 | -109.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | -614178000.0 | -27.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | -153720000.0 | +75.0% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 208912000.0 | — | USD | 10-K | 2023-11-21 |
Financing Cash Flow
Q: 9 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 477327000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 47881000.0 | -90.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-12-29 | -779003000.0 | -1727.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | -833012000.0 | -6.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | -800564000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 642698000.0 | +180.3% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 1066564000.0 | +66.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 679377000.0 | -36.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 735696000.0 | +8.3% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 653649000.0 | — | USD | 10-K | 2023-11-21 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 260548025.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 260970287.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 261450373.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 262368455.0 | +0.4% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 262899265.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 263445025.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 263939983.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 265649625.0 | +0.6% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 262779965.0 | -1.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 262644222.0 | -0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 262899495.0 | +0.1% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 262821168.0 | -0.0% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 261450373.0 | — | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-27 | 263939983.0 | +1.0% | shares | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 262899495.0 | -0.4% | shares | 10-K | 2025-11-25 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 299830459.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 300329546.0 | +0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 301069012.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 302432929.0 | +0.5% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 303075180.0 | +0.2% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 303742547.0 | +0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 304285195.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 306798710.0 | +0.8% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 307010556.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 307793845.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 308092122.0 | +0.1% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 309124071.0 | +0.3% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 301069012.0 | — | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-27 | 304285195.0 | +1.1% | shares | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 308092122.0 | +1.3% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 260673000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 260922000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 262053000.0 | +0.4% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 262841000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 263390000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 264882000.0 | +0.6% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 264811000.0 | -0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 262660000.0 | -0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 263127000.0 | +0.2% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 260592000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 263045000.0 | +0.9% | shares | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 263863000.0 | +0.3% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 262537000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 262747000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 264287000.0 | +0.6% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 265282000.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 266577000.0 | +0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 268690000.0 | +0.8% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 267420000.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 265347000.0 | -0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 266345000.0 | +0.4% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 262594000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 266200000.0 | +1.4% | shares | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 267349000.0 | +0.4% | shares | 10-K | 2025-11-25 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2117 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2955 | +6.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 1.0378 | -19.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 1.2724 | +22.6% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 1.2522 | -1.6% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 0.9645 | -23.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 0.8084 | -16.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.9422 | +16.6% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 1.2061 | +28.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 1.2887 | +6.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 0.9933 | -22.9% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 1.2725 | +28.1% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 1.0378 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-27 | 0.8084 | -22.1% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 0.9933 | +22.9% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0984 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1350 | +37.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-29 | 0.3831 | +183.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.1187 | -69.0% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 0.1342 | +13.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.1263 | -5.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 0.1596 | +26.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.1385 | -13.2% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 0.2891 | +108.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 0.1832 | -36.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 0.1802 | -1.6% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 0.1540 | -14.6% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 0.3831 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 0.1596 | -58.3% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 0.1802 | +12.9% | ratio | 10-K | 2025-11-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0036 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.0220 | +506.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.0023 | -89.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 0.0043 | +85.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 0.0046 | +8.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.0083 | +79.4% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 0.0046 | -44.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 0.0054 | +17.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 0.0071 | +31.4% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 0.0400 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 0.0207 | -48.2% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 0.0245 | +18.4% | ratio | 10-K | 2025-11-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0176 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.0953 | +441.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.0100 | -89.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 0.0185 | +84.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 0.0197 | +6.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.0343 | +73.6% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 0.0205 | -40.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 0.0233 | +13.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 0.0300 | +28.8% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 0.1816 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-27 | 0.0864 | -52.4% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-10-03 | 0.1037 | +20.0% | ratio | 10-K | 2025-11-25 |