Financial Metrics
ATKR Atkore Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 3 | 2025-12-19 | 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)
756802000.0
Total Liabilities (latest annual)
1453581000.0
Current Liabilities (latest annual)
524519000.0
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 | 2023-03-31 | 895934000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 919117000.0 | +2.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 798481000.0 | -13.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 792911000.0 | -0.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 822364000.0 | +3.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 661597000.0 | -19.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 701725000.0 | +6.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 735045000.0 | +4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 655548000.0 | -10.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 3518761000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 3202053000.0 | -9.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 2850378000.0 | -11.0% | USD | 10-K | 2025-11-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 352882000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 350801000.0 | -0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 290540000.0 | -17.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 291575000.0 | +0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 279655000.0 | -4.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 171088000.0 | -38.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 185117000.0 | +8.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 172060000.0 | -7.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 125933000.0 | -26.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1339501000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 1077839000.0 | -19.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 676092000.0 | -37.3% | USD | 10-K | 2025-11-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 239891000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 232590000.0 | -3.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 175458000.0 | -24.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 178810000.0 | +1.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 168452000.0 | -5.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 67938000.0 | -59.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | -51822000.0 | -176.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 63813000.0 | +223.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 20071000.0 | -68.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 893491000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 624784000.0 | -30.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 23173000.0 | -96.3% | USD | 10-K | 2025-11-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 174194000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 201288000.0 | +15.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 138381000.0 | -31.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 137955000.0 | -0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 123417000.0 | -10.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 46336000.0 | -62.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | -50057000.0 | -208.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 42962000.0 | +185.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 15034000.0 | -65.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 689899000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 472872000.0 | -31.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | -15175000.0 | -103.2% | USD | 10-K | 2025-11-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.37 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 5.2 | +19.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 3.66 | -29.6% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 3.71 | +1.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 3.36 | -9.4% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1.32 | -60.7% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | -1.47 | -211.4% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 1.26 | +185.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 0.44 | -65.1% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 17.51 | — | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 12.83 | -26.7% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | -0.45 | -103.5% | USD/shares | 10-K | 2025-11-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.31 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 5.13 | +19.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 3.61 | -29.6% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 3.67 | +1.7% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 3.33 | -9.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1.31 | -60.7% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | -1.46 | -211.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 1.25 | +185.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 0.44 | -64.8% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 17.27 | — | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 12.69 | -26.5% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | -0.45 | -103.5% | USD/shares | 10-K | 2025-11-26 |
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 | 354342000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 317809000.0 | -10.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 388114000.0 | +22.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 380922000.0 | -1.9% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-29 | 368050000.0 | -3.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 303657000.0 | -17.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 351385000.0 | +15.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 310444000.0 | -11.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 330385000.0 | +6.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 331017000.0 | +0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 506699000.0 | +53.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 443771000.0 | -12.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 388114000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 351385000.0 | -9.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 506699000.0 | +44.2% | USD | 10-K | 2025-11-26 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 533712000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 566946000.0 | +6.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 559854000.0 | -1.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 517634000.0 | -7.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-29 | 509157000.0 | -1.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 503367000.0 | -1.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 489926000.0 | -2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 473096000.0 | -3.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 471168000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 553934000.0 | +17.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 447035000.0 | -19.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 484125000.0 | +8.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 559854000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 489926000.0 | -12.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 447035000.0 | -8.8% | USD | 10-K | 2025-11-26 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 416050000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 468035000.0 | +12.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 493852000.0 | +5.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 493637000.0 | -0.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-29 | 564159000.0 | +14.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 573317000.0 | +1.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 524695000.0 | -8.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 526261000.0 | +0.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 521173000.0 | -1.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 513753000.0 | -1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 484845000.0 | -5.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 469334000.0 | -3.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 493852000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 524695000.0 | +6.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 484845000.0 | -7.6% | USD | 10-K | 2025-11-26 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1399483000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1483312000.0 | +6.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1538490000.0 | +3.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 1498144000.0 | -2.6% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-29 | 1575293000.0 | +5.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 1520254000.0 | -3.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1524388000.0 | +0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1483550000.0 | -2.7% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 1515693000.0 | +2.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 1573640000.0 | +3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1600804000.0 | +1.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 1571872000.0 | -1.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1538490000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1524388000.0 | -0.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 1600804000.0 | +5.0% | USD | 10-K | 2025-11-26 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2679689000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2796645000.0 | +4.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2935009000.0 | +4.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 2935392000.0 | +0.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-29 | 3014728000.0 | +2.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 2964044000.0 | -1.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3021403000.0 | +1.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 2961745000.0 | -2.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 2859629000.0 | -3.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 2917152000.0 | +2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2851922000.0 | -2.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 2788581000.0 | -2.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2935009000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 3021403000.0 | +2.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 2851922000.0 | -5.6% | USD | 10-K | 2025-11-26 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 467905000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 521372000.0 | +11.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 564604000.0 | +8.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 505357000.0 | -10.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-29 | 510403000.0 | +1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 465836000.0 | -8.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 510866000.0 | +9.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 489320000.0 | -4.2% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 501510000.0 | +2.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 509315000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 524519000.0 | +3.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 459665000.0 | -12.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 564604000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 510866000.0 | -9.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 524519000.0 | +2.7% | USD | 10-K | 2025-11-26 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1340894000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1394538000.0 | +4.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1466890000.0 | +5.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 1433047000.0 | -2.3% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-29 | 1442832000.0 | +0.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 1402516000.0 | -2.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1481503000.0 | +5.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1454397000.0 | -1.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 1449209000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 1451432000.0 | +0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1453581000.0 | +0.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 1383311000.0 | -4.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1466890000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 1481503000.0 | +1.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 1453581000.0 | -1.9% | USD | 10-K | 2025-11-26 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1338795000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 1402107000.0 | +4.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1468119000.0 | +4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2023-12-29 | 1502345000.0 | +2.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 1571896000.0 | +4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 1561528000.0 | -0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1539900000.0 | -1.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2024-12-27 | 1507348000.0 | -2.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 1410420000.0 | -6.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 1465720000.0 | +3.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1398341000.0 | -4.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 1405270000.0 | +0.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1468119000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 1539900000.0 | +4.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 1398341000.0 | -9.2% | USD | 10-K | 2025-11-26 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 761612000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 762149000.0 | +0.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 762687000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 763225000.0 | +0.1% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-29 | 763762000.0 | +0.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 764300000.0 | +0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 764838000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 765375000.0 | +0.1% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 765913000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 764387000.0 | -0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 756802000.0 | -1.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 757323000.0 | +0.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 762687000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 764838000.0 | +0.3% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 756802000.0 | -1.1% | USD | 10-K | 2025-11-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 403396000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 563748000.0 | +39.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 158106000.0 | -72.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 245323000.0 | +55.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 349957000.0 | +42.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 74374000.0 | -78.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 160941000.0 | +116.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 192359000.0 | +19.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | -55497000.0 | -128.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 807634000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 549033000.0 | -32.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 402762000.0 | -26.6% | USD | 10-K | 2025-11-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -156074000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -205890000.0 | -31.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | -50304000.0 | +75.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | -78971000.0 | -57.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | -110677000.0 | -40.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | -41137000.0 | +62.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | -48022000.0 | -16.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | -69302000.0 | -44.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 6637000.0 | +109.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -302150000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | -154336000.0 | +48.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | -85551000.0 | +44.6% | USD | 10-K | 2025-11-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -284262000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -431603000.0 | -51.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | -118154000.0 | +72.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | -187529000.0 | -58.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | -324595000.0 | -73.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | -67668000.0 | +79.2% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | -129213000.0 | -91.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | -143149000.0 | -10.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | -15325000.0 | +89.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | -506781000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | -435282000.0 | +14.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | -160451000.0 | +63.1% | USD | 10-K | 2025-11-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 72690000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 122535000.0 | +68.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 44331000.0 | -63.8% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 73546000.0 | +65.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 105098000.0 | +42.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 41295000.0 | -60.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 63635000.0 | +54.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 84920000.0 | +33.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 11758000.0 | -86.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 218888000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 149861000.0 | -31.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 107108000.0 | -28.5% | USD | 10-K | 2025-11-26 |
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 | 38937691.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 37771723.0 | -3.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 37317893.0 | -1.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 36905528.0 | -1.1% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-29 | 36634390.0 | -0.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 35864442.0 | -2.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 34859033.0 | -2.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 34398716.0 | -1.3% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 33651162.0 | -2.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 33655743.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 33665258.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 33750639.0 | +0.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 37317893.0 | — | shares | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 34859033.0 | -6.6% | shares | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 33665258.0 | -3.4% | shares | 10-K | 2025-11-26 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 38937691.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 37771723.0 | -3.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 37317893.0 | -1.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 36905528.0 | -1.1% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-29 | 36634390.0 | -0.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 35864442.0 | -2.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 34859033.0 | -2.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 34398716.0 | -1.3% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 33651162.0 | -2.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 33655743.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 33665258.0 | +0.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 33750639.0 | +0.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 37317893.0 | — | shares | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 34859033.0 | -6.6% | shares | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 33665258.0 | -3.4% | shares | 10-K | 2025-11-26 |
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 | 39212000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 38132000.0 | -2.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 37242000.0 | -2.3% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 36730000.0 | -1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 36252000.0 | -1.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 34794000.0 | -4.0% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 34074000.0 | -2.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 33653000.0 | -1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 33706000.0 | +0.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 38797000.0 | — | shares | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 36390000.0 | -6.2% | shares | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 34035000.0 | -6.5% | shares | 10-K | 2025-11-26 |
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 | 39749000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 38657000.0 | -2.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 37745000.0 | -2.4% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 37166000.0 | -1.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 36616000.0 | -1.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 35040000.0 | -4.3% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 34290000.0 | -2.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 33853000.0 | -1.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 33905000.0 | +0.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 39328000.0 | — | shares | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 36789000.0 | -6.5% | shares | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 34035000.0 | -7.5% | shares | 10-K | 2025-11-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3343 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3286 | -1.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.2720 | -17.2% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 0.2630 | -3.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.2774 | +5.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.2234 | -19.5% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 0.2454 | +9.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 0.2520 | +2.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 0.2351 | -6.7% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 1.1989 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 1.0598 | -11.6% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 0.9995 | -5.7% | ratio | 10-K | 2025-11-26 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.9910 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.8450 | -4.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.7249 | -4.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 2.9645 | +8.8% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-29 | 3.0864 | +4.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 3.2635 | +5.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2.9839 | -8.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 3.0319 | +1.6% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 3.0223 | -0.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 3.0897 | +2.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3.0519 | -1.2% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 3.4196 | +12.0% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 2.7249 | — | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 2.9839 | +9.5% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 3.0519 | +2.3% | ratio | 10-K | 2025-11-26 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0016 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.9946 | -0.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.9992 | +0.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.9539 | -4.5% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-29 | 0.9179 | -3.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 0.8982 | -2.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.9621 | +7.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.9649 | +0.3% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 1.0275 | +6.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 0.9903 | -3.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.0395 | +5.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 0.9844 | -5.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.9992 | — | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 0.9621 | -3.7% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 1.0395 | +8.0% | ratio | 10-K | 2025-11-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3939 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3817 | -3.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.3639 | -4.7% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 0.3677 | +1.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.3401 | -7.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.2586 | -24.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 0.2638 | +2.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 0.2341 | -11.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 0.1921 | -17.9% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.3807 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 0.3366 | -11.6% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 0.2372 | -29.5% | ratio | 10-K | 2025-11-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1944 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.2190 | +12.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.1733 | -20.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 0.1740 | +0.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 0.1501 | -13.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.0700 | -53.3% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | -0.0713 | -201.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 0.0584 | +181.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 0.0229 | -60.8% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.1961 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 0.1477 | -24.7% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | -0.0053 | -103.6% | ratio | 10-K | 2025-11-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2678 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2531 | -5.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.2197 | -13.2% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 0.2255 | +2.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.2048 | -9.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.1027 | -49.9% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | -0.0738 | -171.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 0.0868 | +217.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 0.0306 | -64.7% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.2539 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 0.1951 | -23.2% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 0.0081 | -95.8% | ratio | 10-K | 2025-11-26 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7573 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.6096 | -19.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.6874 | +12.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.7538 | +9.7% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2024-03-29 | 0.7211 | -4.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 0.6519 | -9.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.6878 | +5.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.6344 | -7.8% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 0.6588 | +3.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 0.6499 | -1.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.9660 | +48.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 0.9654 | -0.1% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.6874 | — | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-30 | 0.6878 | +0.1% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | 0.9660 | +40.4% | ratio | 10-K | 2025-11-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0650 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.0720 | +10.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.0471 | -34.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 0.0458 | -2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 0.0416 | -9.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.0156 | -62.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | -0.0175 | -211.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 0.0147 | +184.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 0.0054 | -63.4% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.2351 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 0.1565 | -33.4% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | -0.0053 | -103.4% | ratio | 10-K | 2025-11-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1301 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-06-30 | 0.1436 | +10.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.0921 | -35.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 0.0878 | -4.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 0.0790 | -9.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.0307 | -61.1% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | -0.0355 | -215.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 0.0293 | +182.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 0.0107 | -63.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-30 | 0.4699 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-30 | 0.3071 | -34.7% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-30 | -0.0109 | -103.5% | ratio | 10-K | 2025-11-26 |