Financial Metrics
AVT AVNET INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
17
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | 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)
2574729000.0
Total Liabilities (latest annual)
7107058000.0
Current Liabilities (latest annual)
4128104000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6514619000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 6335648000.0 | -2.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 6204914000.0 | -2.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 5653591000.0 | -8.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 5604152000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-28 | 5663384000.0 | +1.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 5315423000.0 | -6.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 5898572000.0 | +11.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 6318955000.0 | +7.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 26536881000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 23757129000.0 | -10.5% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 22200754000.0 | -6.6% | USD | 10-K | 2025-08-15 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 811848000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 748106000.0 | -7.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 706184000.0 | -5.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 669273000.0 | -5.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 607367000.0 | -9.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-28 | 596052000.0 | -1.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 587853000.0 | -1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 614765000.0 | +4.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 663038000.0 | +7.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 3182143000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 2766442000.0 | -13.1% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 2384956000.0 | -13.8% | USD | 10-K | 2025-08-15 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 313629000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 253769000.0 | -19.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 236257000.0 | -6.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 190151000.0 | -19.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 142225000.0 | -25.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-28 | 155327000.0 | +9.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 143251000.0 | -7.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 142032000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 146196000.0 | +2.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 1186800000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 844367000.0 | -28.9% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 514254000.0 | -39.1% | USD | 10-K | 2025-08-15 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 187426000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 209268000.0 | +11.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2023-12-30 | 117931000.0 | -43.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-30 | 88834000.0 | -24.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 58956000.0 | -33.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-28 | 87253000.0 | +48.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 87919000.0 | +0.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 51745000.0 | -41.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 61733000.0 | +19.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 770828000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 498699000.0 | -35.3% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 240217000.0 | -51.8% | USD | 10-K | 2025-08-15 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.05 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 2.29 | +11.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 1.31 | -42.8% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.98 | -25.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 0.67 | -31.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-28 | 1.0 | +49.3% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 1.02 | +2.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 0.62 | -39.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 0.76 | +22.6% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 8.37 | — | USD/shares | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 5.51 | -34.2% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 2.78 | -49.5% | USD/shares | 10-K | 2025-08-15 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.03 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 2.25 | +10.8% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 1.28 | -43.1% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.97 | -24.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 0.66 | -32.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-28 | 0.99 | +50.0% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 1.01 | +2.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 0.61 | -39.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 0.75 | +23.0% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 8.26 | — | USD/shares | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 5.43 | -34.3% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 2.75 | -49.4% | USD/shares | 10-K | 2025-08-15 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 185937000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 288230000.0 | +55.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 278679000.0 | -3.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 272850000.0 | -2.1% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 218473000.0 | -19.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 310941000.0 | +42.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 267521000.0 | -14.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 172136000.0 | -35.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 188912000.0 | +9.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 192428000.0 | +1.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-27 | 175465000.0 | -8.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 286547000.0 | +63.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 288230000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 310941000.0 | +7.9% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 192428000.0 | -38.1% | USD | 10-K | 2025-08-15 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4670636000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 4763788000.0 | +2.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 4679691000.0 | -1.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 4508742000.0 | -3.7% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 4315063000.0 | -4.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 4391187000.0 | +1.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 4575854000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 4421428000.0 | -3.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 4095480000.0 | -7.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 4327450000.0 | +5.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-27 | 4503478000.0 | +4.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 5242801000.0 | +16.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 4763788000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 4391187000.0 | -7.8% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 4327450000.0 | -1.5% | USD | 10-K | 2025-08-15 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5354009000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 5465031000.0 | +2.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 5755051000.0 | +5.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 6115999000.0 | +6.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 5751872000.0 | -6.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 5468730000.0 | -4.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 5614102000.0 | +2.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 5252466000.0 | -6.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 5270451000.0 | +0.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 5235485000.0 | -0.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-27 | 5420873000.0 | +3.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 5294505000.0 | -2.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 5465031000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 5468730000.0 | +0.1% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 5235485000.0 | -4.3% | USD | 10-K | 2025-08-15 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 10443538000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 10750853000.0 | +2.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 10911141000.0 | +1.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 11138962000.0 | +2.1% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 10485836000.0 | -5.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 10370552000.0 | -1.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 10679244000.0 | +3.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 10072356000.0 | -5.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 9795355000.0 | -2.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 10018737000.0 | +2.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-27 | 10326984000.0 | +3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 11024246000.0 | +6.8% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 10750853000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 10370552000.0 | -3.5% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 10018737000.0 | -3.4% | USD | 10-K | 2025-08-15 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 12109310000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 12477159000.0 | +3.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 12646462000.0 | +1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 12997174000.0 | +2.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 12325237000.0 | -5.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 12209147000.0 | -0.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 12597564000.0 | +3.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 11942931000.0 | -5.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 11712330000.0 | -1.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 12118553000.0 | +3.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-27 | 12414357000.0 | +2.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 13153175000.0 | +6.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 12477200000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 12209147000.0 | -2.1% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 12118553000.0 | -0.7% | USD | 10-K | 2025-08-15 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3969750000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 4249378000.0 | +7.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 4290378000.0 | +1.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 4765558000.0 | +11.1% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 4492672000.0 | -5.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 4465269000.0 | -0.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 4747883000.0 | +6.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 4206060000.0 | -11.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 4014382000.0 | -4.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 4128104000.0 | +2.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-27 | 4373920000.0 | +6.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 5333960000.0 | +21.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 4249378000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 4465269000.0 | +5.1% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 4128104000.0 | -7.6% | USD | 10-K | 2025-08-15 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 7473709000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 7725490000.0 | +3.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 7823879000.0 | +1.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 7986791000.0 | +2.1% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 7336140000.0 | -8.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 7283643000.0 | -0.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 7559829000.0 | +3.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 7099028000.0 | -6.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 6827363000.0 | -3.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 7107058000.0 | +4.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-27 | 7566256000.0 | +6.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 8215241000.0 | +8.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 7725490000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 7283643000.0 | -5.7% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 7107058000.0 | -2.4% | USD | 10-K | 2025-08-15 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4635601000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 4751669000.0 | +2.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2023-09-30 | 4822583000.0 | +1.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2023-12-30 | 5010383000.0 | +3.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-30 | 4989097000.0 | -0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 4925504000.0 | -1.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-09-28 | 5037735000.0 | +2.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-28 | 4843903000.0 | -3.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 4884967000.0 | +0.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 5011495000.0 | +2.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-27 | 4848101000.0 | -3.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 4937934000.0 | +1.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 4751669000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 4925504000.0 | +3.7% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 5011495000.0 | +1.7% | USD | 10-K | 2025-08-15 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3032864000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 2988029000.0 | -1.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 3101903000.0 | +3.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 2753521000.0 | -11.2% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 2406421000.0 | -12.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 2406629000.0 | +0.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 2430730000.0 | +1.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 2567379000.0 | +5.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 2494387000.0 | -2.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2574729000.0 | +3.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-27 | 2795948000.0 | +8.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 2474100000.0 | -11.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 2988029000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 2406629000.0 | -19.5% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 2574729000.0 | +7.0% | USD | 10-K | 2025-08-15 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -948241000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -41294000.0 | +95.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | -83575000.0 | -102.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 415730000.0 | +597.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 106325000.0 | -74.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-28 | 444152000.0 | +317.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 585028000.0 | +31.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | -144584000.0 | -124.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 63658000.0 | +144.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | -713703000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 689984000.0 | +196.7% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 724504000.0 | +5.0% | USD | 10-K | 2025-08-15 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -154130000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -75789000.0 | +50.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | -157715000.0 | -108.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -199581000.0 | -26.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | -31446000.0 | +84.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-28 | -60788000.0 | -93.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | -77521000.0 | -27.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | -24509000.0 | +68.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | -39525000.0 | -61.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | -211551000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | -225484000.0 | -6.6% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | -137127000.0 | +39.2% | USD | 10-K | 2025-08-15 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1122447000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 100150000.0 | -91.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 222599000.0 | +122.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -284487000.0 | -227.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | -109367000.0 | +61.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-28 | -512747000.0 | -368.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | -613691000.0 | -19.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 155138000.0 | +125.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 71118000.0 | -54.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 1054756000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | -433799000.0 | -141.1% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | -693526000.0 | -59.9% | USD | 10-K | 2025-08-15 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 137804000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 76089000.0 | -44.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 158088000.0 | +107.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 200210000.0 | +26.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 31776000.0 | -84.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-28 | 61135000.0 | +92.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 87874000.0 | +43.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 24589000.0 | -72.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 39941000.0 | +62.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 194674000.0 | — | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 226478000.0 | +16.3% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 147474000.0 | -34.9% | USD | 10-K | 2025-08-15 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 91414383.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 91504053.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 90983772.0 | -0.6% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 89760434.0 | -1.3% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 90395434.0 | +0.7% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 89045996.0 | -1.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 87253739.0 | -2.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 86326061.0 | -1.1% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 84928314.0 | -1.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 83853935.0 | -1.3% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-27 | 81346458.0 | -3.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 81356404.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 91504053.0 | — | shares | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 89045996.0 | -2.7% | shares | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 83853935.0 | -5.8% | shares | 10-K | 2025-08-15 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 91436000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 91495000.0 | +0.1% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 90253000.0 | -1.4% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 90430000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 88092000.0 | -2.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-28 | 86846000.0 | -1.4% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 86014000.0 | -1.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 82996000.0 | -3.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 81445000.0 | -1.9% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 92043000.0 | — | shares | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 90567000.0 | -1.6% | shares | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 86266000.0 | -4.7% | shares | 10-K | 2025-08-15 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 92456000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 93178000.0 | +0.8% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 91792000.0 | -1.5% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 91256000.0 | -0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 89392000.0 | -2.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-28 | 88327000.0 | -1.2% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 86876000.0 | -1.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 84462000.0 | -2.8% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 82787000.0 | -2.0% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 93368000.0 | — | shares | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 91837000.0 | -1.6% | shares | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 87413000.0 | -4.8% | shares | 10-K | 2025-08-15 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.5380 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.5010 | -6.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 0.4774 | -4.7% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.4587 | -3.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 0.4449 | -3.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-28 | 0.4742 | +6.6% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.4538 | -4.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 0.4751 | +4.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 0.4804 | +1.1% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 2.1268 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 1.9458 | -8.5% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 1.8320 | -5.9% | ratio | 10-K | 2025-08-15 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.6308 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 2.5300 | -3.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 2.5432 | +0.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 2.3374 | -8.1% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 2.3340 | -0.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 2.3225 | -0.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 2.2493 | -3.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 2.3947 | +6.5% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 2.4401 | +1.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2.4270 | -0.5% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-27 | 2.3610 | -2.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 2.0668 | -12.5% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 2.5300 | — | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 2.3225 | -8.2% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 2.4270 | +4.5% | ratio | 10-K | 2025-08-15 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.6122 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 1.6258 | +0.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 1.6223 | -0.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 1.5940 | -1.7% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 1.4704 | -7.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 1.4788 | +0.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 1.5006 | +1.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 1.4656 | -2.3% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 1.3976 | -4.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1.4182 | +1.5% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-27 | 1.5607 | +10.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 1.6637 | +6.6% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 1.6258 | — | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 1.4788 | -9.0% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 1.4182 | -4.1% | ratio | 10-K | 2025-08-15 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1246 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.1181 | -5.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 0.1138 | -3.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.1184 | +4.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 0.1084 | -8.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-28 | 0.1052 | -2.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.1106 | +5.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 0.1042 | -5.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 0.1049 | +0.7% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 0.1199 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 0.1164 | -2.9% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 0.1074 | -7.7% | ratio | 10-K | 2025-08-15 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0288 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0330 | +14.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2023-12-30 | 0.0190 | -42.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-30 | 0.0157 | -17.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 0.0105 | -33.0% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-28 | 0.0154 | +46.4% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.0165 | +7.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 0.0088 | -47.0% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 0.0098 | +11.4% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 0.0290 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 0.0210 | -27.7% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 0.0108 | -48.5% | ratio | 10-K | 2025-08-15 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0481 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0401 | -16.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 0.0381 | -4.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.0336 | -11.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 0.0254 | -24.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-28 | 0.0274 | +8.1% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.0270 | -1.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 0.0241 | -10.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 0.0231 | -3.9% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 0.0447 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 0.0355 | -20.5% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 0.0232 | -34.8% | ratio | 10-K | 2025-08-15 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0468 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-07-01 | 0.0678 | +44.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0650 | -4.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 0.0573 | -11.9% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 0.0486 | -15.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 0.0696 | +43.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 0.0563 | -19.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 0.0409 | -27.4% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 0.0471 | +15.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0466 | -0.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-09-27 | 0.0401 | -13.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-27 | 0.0537 | +33.9% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 0.0678 | — | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 0.0696 | +2.7% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 0.0466 | -33.1% | ratio | 10-K | 2025-08-15 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0155 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0165 | +6.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2023-12-30 | 0.0091 | -45.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-30 | 0.0072 | -20.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 0.0047 | -35.1% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-28 | 0.0073 | +56.1% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.0075 | +2.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 0.0042 | -44.5% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 0.0047 | +12.6% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 0.0618 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 0.0408 | -33.9% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 0.0198 | -51.5% | ratio | 10-K | 2025-08-15 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0404 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0434 | +7.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2023-12-30 | 0.0235 | -45.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-30 | 0.0178 | -24.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 0.0117 | -34.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-28 | 0.0180 | +53.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.0180 | -0.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 0.0107 | -40.7% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-27 | 0.0125 | +17.1% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-07-01 | 0.1622 | — | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-29 | 0.1012 | -37.6% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-28 | 0.0479 | -52.7% | ratio | 10-K | 2025-08-15 |