Financial Metrics
CENTA CENTRAL GARDEN & PET CORegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 3 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 909004000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 1023269000.0 | +12.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 634533000.0 | -38.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 900090000.0 | +41.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 996348000.0 | +10.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 656436000.0 | -34.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 833537000.0 | +27.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 960913000.0 | +15.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 617373000.0 | -35.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 3310083000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 3200460000.0 | -3.3% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 3129064000.0 | -2.2% | USD | 10-K | 2025-11-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 259638000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 318052000.0 | +22.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 178845000.0 | -43.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 278880000.0 | +55.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 317058000.0 | +13.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 195699000.0 | -38.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 273083000.0 | +39.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 332010000.0 | +21.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 190608000.0 | -42.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 946842000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 943735000.0 | -0.3% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 997336000.0 | +5.7% | USD | 10-K | 2025-11-26 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 78041000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 122830000.0 | +57.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 8412000.0 | -93.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 93447000.0 | +1010.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 115936000.0 | +24.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 27992000.0 | -75.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 93324000.0 | +233.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 135126000.0 | +44.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 16533000.0 | -87.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 210646000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 185387000.0 | -12.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 250042000.0 | +34.9% | USD | 10-K | 2025-11-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 48115000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 83126000.0 | +72.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 430000.0 | -99.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 61987000.0 | +14315.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 79724000.0 | +28.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 14009000.0 | -82.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 63633000.0 | +354.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 95007000.0 | +49.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 6841000.0 | -92.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 125643000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 107983000.0 | -14.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 162843000.0 | +50.8% | USD | 10-K | 2025-11-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.73 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 1.27 | +74.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.01 | -99.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.94 | +9300.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1.21 | +28.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.22 | -81.8% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.99 | +350.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.53 | +54.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.11 | -92.8% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.92 | — | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 1.64 | -14.6% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 2.58 | +57.3% | USD/shares | 10-K | 2025-11-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.72 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 1.25 | +73.6% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.01 | -99.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.93 | +9200.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1.19 | +28.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.21 | -82.4% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.98 | +366.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.52 | +55.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.11 | -92.8% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.88 | — | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 1.62 | -13.8% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 2.55 | +57.4% | USD/shares | 10-K | 2025-11-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 60607000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 333139000.0 | +449.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 488730000.0 | +46.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 341419000.0 | -30.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 301332000.0 | -11.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 570398000.0 | +89.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 753550000.0 | +32.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 618020000.0 | -18.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 516675000.0 | -16.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 713049000.0 | +38.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 882488000.0 | +23.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 721150000.0 | -18.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 488730000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 753550000.0 | +54.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 882488000.0 | +17.1% | USD | 10-K | 2025-11-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 564874000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 492850000.0 | -12.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 332890000.0 | -32.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 370996000.0 | +11.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 578237000.0 | +55.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 507524000.0 | -12.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 326220000.0 | -35.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 399443000.0 | +22.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 578880000.0 | +44.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 522712000.0 | -9.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 325297000.0 | -37.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 357803000.0 | +10.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 332890000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 326220000.0 | -2.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 325297000.0 | -0.3% | USD | 10-K | 2025-11-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 966900000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 865496000.0 | -10.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 838188000.0 | -3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 948398000.0 | +13.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 914352000.0 | -3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 784775000.0 | -14.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 757943000.0 | -3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 815782000.0 | +7.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 824281000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 718267000.0 | -12.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 722106000.0 | +0.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 836270000.0 | +15.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 838188000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 757943000.0 | -9.6% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 722106000.0 | -4.7% | USD | 10-K | 2025-11-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1653875000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 1741682000.0 | +5.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1707123000.0 | -2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 1714060000.0 | +0.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 1850618000.0 | +8.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1910170000.0 | +3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1886806000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 1887813000.0 | +0.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 1975253000.0 | +4.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2000215000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1976130000.0 | -1.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1965694000.0 | -0.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1707123000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 1886806000.0 | +10.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1976130000.0 | +4.7% | USD | 10-K | 2025-11-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 3350798000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 3419947000.0 | +2.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3378648000.0 | -1.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 3422334000.0 | +1.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 3540018000.0 | +3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 3607878000.0 | +1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 3553439000.0 | -1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 3535855000.0 | -0.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 3629617000.0 | +2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 3657322000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3625643000.0 | -0.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 3643427000.0 | +0.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 3378648000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 3553439000.0 | +5.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 3625643000.0 | +2.0% | USD | 10-K | 2025-11-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 475949000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 496387000.0 | +4.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 457987000.0 | -7.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 494171000.0 | +7.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 556490000.0 | +12.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 521445000.0 | -6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 515384000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 543651000.0 | +5.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 597651000.0 | +9.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 562181000.0 | -5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 538758000.0 | -4.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 573995000.0 | +6.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 457987000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 515384000.0 | +12.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 538758000.0 | +4.5% | USD | 10-K | 2025-11-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1371094000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 1445530000.0 | +5.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1451353000.0 | +0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 1451889000.0 | +0.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 1510788000.0 | +4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1593648000.0 | +5.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1555654000.0 | -2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 1519114000.0 | -2.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 1541513000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1588235000.0 | +3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1583268000.0 | -0.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1575416000.0 | -0.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1451353000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 1555654000.0 | +7.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1583268000.0 | +1.8% | USD | 10-K | 2025-11-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1212053000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 1187498000.0 | -2.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1187956000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 1189093000.0 | +0.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 1188955000.0 | -0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1189366000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1189809000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 1190271000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 1190724000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1191179000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1191641000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1192092000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1187956000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 1189809000.0 | +0.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1191641000.0 | +0.2% | USD | 10-K | 2025-11-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -97072000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 227566000.0 | +334.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -69784000.0 | -130.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -94302000.0 | -35.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 191804000.0 | +303.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -68832000.0 | -135.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -115695000.0 | -68.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 149780000.0 | +229.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | -70222000.0 | -146.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 381634000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 394892000.0 | +3.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 332506000.0 | -15.8% | USD | 10-K | 2025-11-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -30828000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | -41450000.0 | -34.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -70475000.0 | -70.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -80286000.0 | -13.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -94589000.0 | -17.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -9418000.0 | +90.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -20203000.0 | -114.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -34048000.0 | -68.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | -67812000.0 | -99.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -34581000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | -105186000.0 | -204.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | -44886000.0 | +57.3% | USD | 10-K | 2025-11-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 8641000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | -33665000.0 | -489.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -7785000.0 | +76.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -13171000.0 | -69.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -16007000.0 | -21.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -55446000.0 | -246.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -99724000.0 | -79.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -156282000.0 | -56.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | -23493000.0 | +85.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -37553000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | -25438000.0 | +32.3% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | -156643000.0 | -515.8% | USD | 10-K | 2025-11-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 30228000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 40850000.0 | +35.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 10127000.0 | -75.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 19478000.0 | +92.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 33096000.0 | +69.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 6100000.0 | -81.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 16760000.0 | +174.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 30580000.0 | +82.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 10812000.0 | -64.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 53966000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 43135000.0 | -20.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 41418000.0 | -4.0% | USD | 10-K | 2025-11-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 65554000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 65580000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 65415000.0 | -0.3% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 65638000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 65850000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 64552000.0 | -2.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 64140000.0 | -0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 61980000.0 | -3.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 61409000.0 | -0.9% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 65493000.0 | — | shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 65711000.0 | +0.3% | shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 63094000.0 | -4.0% | shares | 10-K | 2025-11-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 66918000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 66725000.0 | -0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 66785000.0 | +0.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 66831000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 66945000.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 65449000.0 | -2.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 64879000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 62610000.0 | -3.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 62064000.0 | -0.9% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 66783000.0 | — | shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 66860000.0 | +0.1% | shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 63815000.0 | -4.6% | shares | 10-K | 2025-11-26 |
Metrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.2713 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 0.2992 | +10.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.1854 | -38.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.2543 | +37.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.2762 | +8.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.1857 | -32.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.2296 | +23.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.2627 | +14.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.1694 | -35.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.9797 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.9007 | -8.1% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.8630 | -4.2% | ratio | 10-K | 2025-11-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 3.4749 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 3.5087 | +1.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3.7274 | +6.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 3.4686 | -6.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 3.3255 | -4.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 3.6632 | +10.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 3.6610 | -0.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 3.4725 | -5.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 3.3050 | -4.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 3.5580 | +7.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3.6679 | +3.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 3.4246 | -6.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 3.7274 | — | ratio | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 3.6610 | -1.8% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 3.6679 | +0.2% | ratio | 10-K | 2025-11-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.2856 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 0.3108 | +8.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.2819 | -9.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.3098 | +9.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.3182 | +2.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.2981 | -6.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.3276 | +9.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.3455 | +5.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.3087 | -10.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.2860 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.2949 | +3.1% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.3187 | +8.1% | ratio | 10-K | 2025-11-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0529 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 0.0812 | +53.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0007 | -99.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.0689 | +10062.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0800 | +16.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.0213 | -73.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0763 | +257.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0989 | +29.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.0111 | -88.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0380 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0337 | -11.1% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0520 | +54.2% | ratio | 10-K | 2025-11-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0859 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 0.1200 | +39.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0133 | -89.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.1038 | +683.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1164 | +12.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.0426 | -63.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.1120 | +162.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1406 | +25.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.0268 | -81.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0636 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0579 | -9.0% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0799 | +38.0% | ratio | 10-K | 2025-11-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.1273 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 0.6711 | +427.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.0671 | +59.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.6909 | -35.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.5415 | -21.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1.0939 | +102.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1.4621 | +33.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 1.1368 | -22.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.8645 | -24.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.2684 | +46.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.6380 | +29.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1.2564 | -23.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.0671 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 1.4621 | +37.0% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1.6380 | +12.0% | ratio | 10-K | 2025-11-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0144 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 0.0243 | +69.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0001 | -99.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.0175 | +13836.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0221 | +26.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.0040 | -82.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0175 | +342.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0260 | +48.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.0019 | -92.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0372 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0304 | -18.3% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0449 | +47.8% | ratio | 10-K | 2025-11-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0351 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 0.0575 | +63.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0003 | -99.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.0410 | +13753.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0500 | +21.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.0092 | -81.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0413 | +347.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0598 | +44.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.0043 | -92.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0866 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0694 | -19.8% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.1029 | +48.2% | ratio | 10-K | 2025-11-26 |