Financial Metrics
CBRL CRACKER BARREL OLD COUNTRY STORE, INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-01-26 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-31 | SEC Filing Index |
| Insider | 4 | 2025-12-29 | 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)
335457000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
625603000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 933868000.0 | — | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-04-28 | 832689000.0 | -10.8% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 823839000.0 | -1.1% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-26 | 935401000.0 | +13.5% | USD | 10-Q | 2025-03-06 |
| Quarterly | 2024-04-26 | 817135000.0 | -12.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 845089000.0 | +3.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 949439000.0 | +12.3% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 821147000.0 | -13.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | 797188000.0 | -2.9% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 874817000.0 | +9.7% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 3442808000.0 | — | USD | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 3470762000.0 | +0.8% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 3483684000.0 | +0.4% | USD | 10-K | 2025-09-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 38971000.0 | — | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-04-28 | 16790000.0 | -56.9% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 11413000.0 | -32.0% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-26 | 30762000.0 | +169.5% | USD | 10-Q | 2025-03-06 |
| Quarterly | 2024-04-26 | -19272000.0 | -162.6% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 7071000.0 | +136.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 29123000.0 | +311.9% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 14857000.0 | -49.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | -32797000.0 | -320.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 463000.0 | +101.4% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 120617000.0 | — | USD | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 45119000.0 | -62.6% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 55029000.0 | +22.0% | USD | 10-K | 2025-09-26 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 30491000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-04-28 | 13968000.0 | -54.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 5456000.0 | -60.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-01-26 | 26534000.0 | +386.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-04-26 | -9199000.0 | -134.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 4844000.0 | +152.7% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-01-31 | 22207000.0 | +358.4% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 12574000.0 | -43.4% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | -24622000.0 | -295.8% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2026-01-30 | 1282000.0 | +105.2% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 99050000.0 | — | USD | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 40930000.0 | -58.7% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 46379000.0 | +13.3% | USD | 10-K | 2025-09-26 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 1.38 | — | USD/shares | 10-Q | 2024-02-27 |
| Quarterly | 2023-04-28 | 0.63 | -54.3% | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 0.25 | -60.3% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-26 | 1.2 | +380.0% | USD/shares | 10-Q | 2025-03-06 |
| Quarterly | 2024-04-26 | -0.41 | -134.2% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 0.22 | +153.7% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 1.0 | +354.5% | USD/shares | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 0.56 | -44.0% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | -1.1 | -296.4% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 0.06 | +105.5% | USD/shares | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 4.47 | — | USD/shares | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 1.84 | -58.8% | USD/shares | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 2.08 | +13.0% | USD/shares | 10-K | 2025-09-26 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 1.37 | — | USD/shares | 10-Q | 2024-02-27 |
| Quarterly | 2023-04-28 | 0.63 | -54.0% | USD/shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 0.25 | -60.3% | USD/shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-26 | 1.19 | +376.0% | USD/shares | 10-Q | 2025-03-06 |
| Quarterly | 2024-04-26 | -0.41 | -134.5% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 0.22 | +153.7% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 0.99 | +350.0% | USD/shares | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 0.56 | -43.4% | USD/shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | -1.1 | -296.4% | USD/shares | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 0.06 | +105.5% | USD/shares | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 4.45 | — | USD/shares | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 1.83 | -58.9% | USD/shares | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 2.06 | +12.6% | USD/shares | 10-K | 2025-09-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 49404000.0 | — | USD | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-28 | 22452000.0 | -54.6% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-28 | 25147000.0 | +12.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 13914000.0 | -44.7% | USD | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-26 | 12602000.0 | -9.4% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-26 | 11852000.0 | -6.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 12035000.0 | +1.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 11534000.0 | -4.2% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 10346000.0 | -10.3% | USD | 10-Q | 2025-03-06 |
| Quarterly | 2025-05-02 | 9814000.0 | -5.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-01 | 39643000.0 | +303.9% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-10-31 | 8937000.0 | -77.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 8571000.0 | -4.1% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 25147000.0 | — | USD | 10-K | 2024-09-27 |
| Annual | 2024-08-02 | 12035000.0 | -52.1% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 39643000.0 | +229.4% | USD | 10-K | 2025-09-26 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 36513000.0 | — | USD | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-28 | 32086000.0 | -12.1% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-28 | 30446000.0 | -5.1% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 32218000.0 | +5.8% | USD | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-26 | 41524000.0 | +28.9% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-26 | 34847000.0 | -16.1% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 39204000.0 | +12.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 39898000.0 | +1.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 38018000.0 | -4.7% | USD | 10-Q | 2025-03-06 |
| Quarterly | 2025-05-02 | 37439000.0 | -1.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-01 | 35070000.0 | -6.3% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-10-31 | 31331000.0 | -10.7% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 35353000.0 | +12.8% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 30446000.0 | — | USD | 10-K | 2024-09-27 |
| Annual | 2024-08-02 | 39204000.0 | +28.8% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 35070000.0 | -10.5% | USD | 10-K | 2025-09-26 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 187251000.0 | — | USD | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-28 | 184813000.0 | -1.3% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-28 | 189364000.0 | +2.5% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 207269000.0 | +9.5% | USD | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-26 | 172702000.0 | -16.7% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-26 | 175278000.0 | +1.5% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 180958000.0 | +3.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 201915000.0 | +11.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 172988000.0 | -14.3% | USD | 10-Q | 2025-03-06 |
| Quarterly | 2025-05-02 | 168695000.0 | -2.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-01 | 180585000.0 | +7.0% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-10-31 | 209148000.0 | +15.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 180342000.0 | -13.8% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 189364000.0 | — | USD | 10-K | 2024-09-27 |
| Annual | 2024-08-02 | 180958000.0 | -4.4% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 180585000.0 | -0.2% | USD | 10-K | 2025-09-26 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 308683000.0 | — | USD | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-28 | 273032000.0 | -11.5% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-28 | 282287000.0 | +3.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 287689000.0 | +1.9% | USD | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-26 | 267800000.0 | -6.9% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-26 | 279003000.0 | +4.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 278214000.0 | -0.3% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 310376000.0 | +11.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 280258000.0 | -9.7% | USD | 10-Q | 2025-03-06 |
| Quarterly | 2025-05-02 | 276825000.0 | -1.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-01 | 313112000.0 | +13.1% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-10-31 | 305585000.0 | -2.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 283743000.0 | -7.1% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 282287000.0 | — | USD | 10-K | 2024-09-27 |
| Annual | 2024-08-02 | 278214000.0 | -1.4% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 313112000.0 | +12.5% | USD | 10-K | 2025-09-26 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 2256707000.0 | — | USD | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-28 | 2213469000.0 | -1.9% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-28 | 2218094000.0 | +0.2% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 2219631000.0 | +0.1% | USD | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-26 | 2185059000.0 | -1.6% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-26 | 2157093000.0 | -1.3% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 2161494000.0 | +0.2% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 2192996000.0 | +1.5% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 2149557000.0 | -2.0% | USD | 10-Q | 2025-03-06 |
| Quarterly | 2025-05-02 | 2139049000.0 | -0.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-01 | 2161884000.0 | +1.1% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-10-31 | 2151374000.0 | -0.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 2103812000.0 | -2.2% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 2218094000.0 | — | USD | 10-K | 2024-09-27 |
| Annual | 2024-08-02 | 2161494000.0 | -2.6% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 2161884000.0 | +0.0% | USD | 10-K | 2025-09-26 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 470791000.0 | — | USD | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-28 | 449223000.0 | -4.6% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-28 | 488966000.0 | +8.8% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 461898000.0 | -5.5% | USD | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-26 | 458837000.0 | -0.7% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-26 | 446207000.0 | -2.8% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 454207000.0 | +1.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 448113000.0 | -1.3% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 454240000.0 | +1.4% | USD | 10-Q | 2025-03-06 |
| Quarterly | 2025-05-02 | 423033000.0 | -6.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-01 | 625603000.0 | +47.9% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-10-31 | 593870000.0 | -5.1% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 581009000.0 | -2.2% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 488966000.0 | — | USD | 10-K | 2024-09-27 |
| Annual | 2024-08-02 | 454207000.0 | -7.1% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 625603000.0 | +37.7% | USD | 10-K | 2025-09-26 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 486493000.0 | — | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-04-28 | 473868000.0 | -2.6% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-07-28 | 483825000.0 | +2.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2023-10-27 | 460252000.0 | -4.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-01-26 | 461967000.0 | +0.4% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-04-26 | 426557000.0 | -7.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-08-02 | 440149000.0 | +3.2% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2024-11-01 | 440700000.0 | +0.1% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-01-31 | 460915000.0 | +4.6% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 469311000.0 | +1.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-01 | 461689000.0 | -1.6% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-10-31 | 428768000.0 | -7.1% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2026-01-30 | 425827000.0 | -0.7% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 483825000.0 | — | USD | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 440149000.0 | -9.0% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 461689000.0 | +4.9% | USD | 10-K | 2025-09-26 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 454111000.0 | — | USD | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-28 | 444545000.0 | -2.1% | USD | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-28 | 414904000.0 | -6.7% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 475340000.0 | +14.6% | USD | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-26 | 452278000.0 | -4.9% | USD | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-26 | 472216000.0 | +4.4% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 476581000.0 | +0.9% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 527023000.0 | +10.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 471465000.0 | -10.5% | USD | 10-Q | 2025-03-06 |
| Quarterly | 2025-05-02 | 489410000.0 | +3.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-01 | 335457000.0 | -31.5% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-10-31 | 400897000.0 | +19.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 381839000.0 | -4.8% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 414904000.0 | — | USD | 10-K | 2024-09-27 |
| Annual | 2024-08-02 | 476581000.0 | +14.9% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 335457000.0 | -29.6% | USD | 10-K | 2025-09-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 100822000.0 | — | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-04-28 | 151236000.0 | +50.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | -15797000.0 | -110.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-26 | 61879000.0 | +491.7% | USD | 10-Q | 2025-03-06 |
| Quarterly | 2024-04-26 | 99456000.0 | +60.7% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | -4395000.0 | -104.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 93693000.0 | +2231.8% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 116677000.0 | +24.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | -53430000.0 | -145.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | -2169000.0 | +95.9% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 250457000.0 | — | USD | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 168980000.0 | -32.5% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 218899000.0 | +29.5% | USD | 10-K | 2025-09-26 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | -48143000.0 | — | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-04-28 | -86648000.0 | -80.0% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | -24598000.0 | +71.6% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-26 | -50989000.0 | -107.3% | USD | 10-Q | 2025-03-06 |
| Quarterly | 2024-04-26 | -79950000.0 | -56.8% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | -38753000.0 | +51.5% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | -76092000.0 | -96.4% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | -111385000.0 | -46.4% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | -34095000.0 | +69.4% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | -60513000.0 | -77.5% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | -124319000.0 | — | USD | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | -124327000.0 | -0.0% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | -156702000.0 | -26.0% | USD | 10-K | 2025-09-26 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | -48380000.0 | — | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-04-28 | -87241000.0 | -80.3% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 29162000.0 | +133.4% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-26 | -23435000.0 | -180.4% | USD | 10-Q | 2025-03-06 |
| Quarterly | 2024-04-26 | -32801000.0 | -40.0% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 42647000.0 | +230.0% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | -19290000.0 | -145.2% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | -7513000.0 | +61.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | 56819000.0 | +856.3% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 31610000.0 | -44.4% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | -146096000.0 | — | USD | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | -57765000.0 | +60.5% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | -34589000.0 | +40.1% | USD | 10-K | 2025-09-26 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 48878000.0 | — | USD | 10-Q | 2024-02-27 |
| Quarterly | 2023-04-28 | 87623000.0 | +79.3% | USD | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 24718000.0 | -71.8% | USD | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-26 | 51453000.0 | +108.2% | USD | 10-Q | 2025-03-06 |
| Quarterly | 2024-04-26 | 80825000.0 | +57.1% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 38952000.0 | -51.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 77071000.0 | +97.9% | USD | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 113672000.0 | +47.5% | USD | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | 35486000.0 | -68.8% | USD | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 62275000.0 | +75.5% | USD | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 126987000.0 | — | USD | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 128295000.0 | +1.0% | USD | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 159144000.0 | +24.0% | USD | 10-K | 2025-09-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 22150800.0 | — | shares | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-28 | 22152432.0 | +0.0% | shares | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-28 | 22153625.0 | +0.0% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 22185112.0 | +0.1% | shares | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-26 | 22201086.0 | +0.1% | shares | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-26 | 22202296.0 | +0.0% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 22203043.0 | +0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 22242228.0 | +0.2% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 22263481.0 | +0.1% | shares | 10-Q | 2025-03-06 |
| Quarterly | 2025-05-02 | 22266951.0 | +0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-01 | 22267724.0 | +0.0% | shares | 10-Q | 2026-03-04 |
| Quarterly | 2025-10-31 | 22326566.0 | +0.3% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 22350789.0 | +0.1% | shares | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 22153625.0 | — | shares | 10-K | 2024-09-27 |
| Annual | 2024-08-02 | 22203043.0 | +0.2% | shares | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 22267724.0 | +0.3% | shares | 10-K | 2025-09-26 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 22150800.0 | — | shares | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-28 | 22152432.0 | +0.0% | shares | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-28 | 22153625.0 | +0.0% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 22185112.0 | +0.1% | shares | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-26 | 22201086.0 | +0.1% | shares | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-26 | 22202296.0 | +0.0% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 22203043.0 | +0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 22242228.0 | +0.2% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 22263481.0 | +0.1% | shares | 10-Q | 2025-03-06 |
| Quarterly | 2025-05-02 | 22266951.0 | +0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-01 | 22267724.0 | +0.0% | shares | 10-Q | 2026-03-04 |
| Quarterly | 2025-10-31 | 22326566.0 | +0.3% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 22350789.0 | +0.1% | shares | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 22153625.0 | — | shares | 10-K | 2024-09-27 |
| Annual | 2024-08-02 | 22203043.0 | +0.2% | shares | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 22267724.0 | +0.3% | shares | 10-K | 2025-09-26 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 22173280.0 | — | shares | 10-Q | 2024-02-27 |
| Quarterly | 2023-04-28 | 22152002.0 | -0.1% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 22165852.0 | +0.1% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-26 | 22196758.0 | +0.1% | shares | 10-Q | 2025-03-06 |
| Quarterly | 2024-04-26 | 22201964.0 | +0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 22217737.0 | +0.1% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 22258289.0 | +0.2% | shares | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 22264782.0 | +0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | 22288991.0 | +0.1% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 22345041.0 | +0.3% | shares | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 22167875.0 | — | shares | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 22191961.0 | +0.1% | shares | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 22252034.0 | +0.3% | shares | 10-K | 2025-09-26 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 22251835.0 | — | shares | 10-Q | 2024-02-27 |
| Quarterly | 2023-04-28 | 22254511.0 | +0.0% | shares | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 22263690.0 | +0.0% | shares | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-26 | 22295532.0 | +0.1% | shares | 10-Q | 2025-03-06 |
| Quarterly | 2024-04-26 | 22201964.0 | -0.4% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 22390249.0 | +0.8% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 22456421.0 | +0.3% | shares | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 22459281.0 | +0.0% | shares | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | 22288991.0 | -0.8% | shares | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 22461839.0 | +0.8% | shares | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 22265399.0 | — | shares | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 22319894.0 | +0.2% | shares | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 22463943.0 | +0.6% | shares | 10-K | 2025-09-26 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 0.4138 | — | ratio | 10-Q | 2024-02-27 |
| Quarterly | 2023-04-28 | 0.3762 | -9.1% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 0.3712 | -1.3% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-26 | 0.4281 | +15.3% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2024-04-26 | 0.3788 | -11.5% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 0.3854 | +1.7% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 0.4417 | +14.6% | ratio | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 0.3839 | -13.1% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | 0.3705 | -3.5% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 0.4158 | +12.2% | ratio | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 1.5521 | — | ratio | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 1.6057 | +3.5% | ratio | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 1.6114 | +0.4% | ratio | 10-K | 2025-09-26 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 0.6557 | — | ratio | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-28 | 0.6078 | -7.3% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-28 | 0.5773 | -5.0% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 0.6228 | +7.9% | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-26 | 0.5836 | -6.3% | ratio | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-26 | 0.6253 | +7.1% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 0.6125 | -2.0% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 0.6926 | +13.1% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 0.6170 | -10.9% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2025-05-02 | 0.6544 | +6.1% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-01 | 0.5005 | -23.5% | ratio | 10-Q | 2026-03-04 |
| Quarterly | 2025-10-31 | 0.5146 | +2.8% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 0.4884 | -5.1% | ratio | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 0.5773 | — | ratio | 10-K | 2024-09-27 |
| Annual | 2024-08-02 | 0.6125 | +6.1% | ratio | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 0.5005 | -18.3% | ratio | 10-K | 2025-09-26 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 0.0327 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-04-28 | 0.0168 | -48.6% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 0.0066 | -60.5% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-01-26 | 0.0284 | +328.3% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-04-26 | -0.0113 | -139.7% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 0.0057 | +150.9% | ratio | 10-Q | 2026-03-04 |
| Quarterly | 2025-01-31 | 0.0234 | +308.1% | ratio | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 0.0153 | -34.5% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | -0.0309 | -301.7% | ratio | 10-Q | 2026-03-04 |
| Quarterly | 2026-01-30 | 0.0015 | +104.7% | ratio | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 0.0288 | — | ratio | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 0.0118 | -59.0% | ratio | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 0.0133 | +12.9% | ratio | 10-K | 2025-09-26 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 0.0417 | — | ratio | 10-Q | 2024-02-27 |
| Quarterly | 2023-04-28 | 0.0202 | -51.7% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 0.0139 | -31.3% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2024-01-26 | 0.0329 | +137.4% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2024-04-26 | -0.0236 | -171.7% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 0.0084 | +135.5% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2025-01-31 | 0.0307 | +266.6% | ratio | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 0.0181 | -41.0% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | -0.0411 | -327.4% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 0.0005 | +101.3% | ratio | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 0.0350 | — | ratio | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 0.0130 | -62.9% | ratio | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 0.0158 | +21.5% | ratio | 10-K | 2025-09-26 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 0.1049 | — | ratio | 10-Q | 2023-02-28 |
| Quarterly | 2023-04-28 | 0.0500 | -52.4% | ratio | 10-Q | 2023-06-06 |
| Quarterly | 2023-07-28 | 0.0514 | +2.9% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 0.0301 | -41.4% | ratio | 10-Q | 2023-11-30 |
| Quarterly | 2024-01-26 | 0.0275 | -8.8% | ratio | 10-Q | 2024-02-27 |
| Quarterly | 2024-04-26 | 0.0266 | -3.3% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2024-08-02 | 0.0265 | -0.2% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 0.0257 | -2.9% | ratio | 10-Q | 2024-12-04 |
| Quarterly | 2025-01-31 | 0.0228 | -11.5% | ratio | 10-Q | 2025-03-06 |
| Quarterly | 2025-05-02 | 0.0232 | +1.9% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-08-01 | 0.0634 | +173.1% | ratio | 10-Q | 2026-03-04 |
| Quarterly | 2025-10-31 | 0.0150 | -76.3% | ratio | 10-Q | 2025-12-09 |
| Quarterly | 2026-01-30 | 0.0148 | -2.0% | ratio | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 0.0514 | — | ratio | 10-K | 2024-09-27 |
| Annual | 2024-08-02 | 0.0265 | -48.5% | ratio | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 0.0634 | +139.2% | ratio | 10-K | 2025-09-26 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 0.0135 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-04-28 | 0.0063 | -53.3% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 0.0025 | -61.0% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-01-26 | 0.0121 | +394.0% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-04-26 | -0.0043 | -135.1% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 0.0022 | +151.8% | ratio | 10-Q | 2026-03-04 |
| Quarterly | 2025-01-31 | 0.0103 | +367.7% | ratio | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 0.0059 | -43.1% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | -0.0114 | -294.7% | ratio | 10-Q | 2026-03-04 |
| Quarterly | 2026-01-30 | 0.0006 | +105.3% | ratio | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 0.0447 | — | ratio | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 0.0189 | -57.6% | ratio | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 0.0215 | +13.3% | ratio | 10-K | 2025-09-26 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-27 | 0.0627 | — | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-04-28 | 0.0295 | -53.0% | ratio | 10-Q | 2024-05-30 |
| Quarterly | 2023-10-27 | 0.0119 | -59.8% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-01-26 | 0.0574 | +384.5% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-04-26 | -0.0216 | -137.5% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2024-11-01 | 0.0110 | +151.0% | ratio | 10-Q | 2026-03-04 |
| Quarterly | 2025-01-31 | 0.0482 | +338.3% | ratio | 10-Q | 2026-03-04 |
| Quarterly | 2025-05-02 | 0.0268 | -44.4% | ratio | 10-Q | 2025-06-05 |
| Quarterly | 2025-10-31 | -0.0574 | -314.3% | ratio | 10-Q | 2026-03-04 |
| Quarterly | 2026-01-30 | 0.0030 | +105.2% | ratio | 10-Q | 2026-03-04 |
| Annual | 2023-07-28 | 0.2047 | — | ratio | 10-K | 2025-09-26 |
| Annual | 2024-08-02 | 0.0930 | -54.6% | ratio | 10-K | 2025-09-26 |
| Annual | 2025-08-01 | 0.1005 | +8.0% | ratio | 10-K | 2025-09-26 |