Financial Metrics
FLWS 1 800 FLOWERS COM INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 3 | 2025-12-23 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | SEC Filing Index |
| Insider | 4 | 2025-12-15 | SEC Filing Index |
| Insider | 3 | 2025-12-12 | 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)
134764000.0
Total Liabilities (latest annual)
504335000.0
Current Liabilities (latest annual)
221386000.0
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 | 2023-01-01 | 897877000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 417566000.0 | -53.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 269050000.0 | -35.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 822054000.0 | +205.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 379405000.0 | -53.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 242090000.0 | -36.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 775492000.0 | +220.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 331454000.0 | -57.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | 215200000.0 | -35.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 702179000.0 | +226.3% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 2017853000.0 | — | USD | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | 1831421000.0 | -9.2% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 1685658000.0 | -8.0% | USD | 10-K | 2025-09-05 |
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 367766000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 140440000.0 | -61.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 101928000.0 | -27.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 355697000.0 | +249.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 138717000.0 | -61.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 92319000.0 | -33.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 335593000.0 | +263.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 104999000.0 | -68.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | 76762000.0 | -26.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 295466000.0 | +284.9% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 757526000.0 | — | USD | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | 734753000.0 | -3.0% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 652272000.0 | -11.2% | USD | 10-K | 2025-09-05 |
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 115125000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -84644000.0 | -173.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | -37577000.0 | +55.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 91250000.0 | +342.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -27929000.0 | -130.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | -46981000.0 | -68.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 91077000.0 | +293.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | -193430000.0 | -312.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | -50513000.0 | +73.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 74325000.0 | +247.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | -35011000.0 | — | USD | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | -2072000.0 | +94.1% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | -204813000.0 | -9784.8% | USD | 10-K | 2025-09-05 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 82530000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -70993000.0 | -186.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | -31242000.0 | +56.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 62907000.0 | +301.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -16903000.0 | -126.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | -34190000.0 | -102.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 64348000.0 | +288.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | -178244000.0 | -377.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | -52957000.0 | +70.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 70553000.0 | +233.2% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | -44702000.0 | — | USD | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | -6105000.0 | +86.3% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | -199993000.0 | -3175.9% | USD | 10-K | 2025-09-05 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.28 | — | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -1.1 | -185.9% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | -0.48 | +56.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.97 | +302.1% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -0.26 | -126.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | -0.53 | -103.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 1.01 | +290.6% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | -2.8 | -377.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | -0.83 | +70.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 1.11 | +233.7% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | -0.69 | — | USD/shares | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | -0.09 | +87.0% | USD/shares | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | -3.13 | -3377.8% | USD/shares | 10-K | 2025-09-05 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.27 | — | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -1.1 | -186.6% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-12-31 | 0.97 | +188.2% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -0.26 | -126.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | -0.53 | -103.8% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 1.0 | +288.7% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | -2.8 | -380.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | -0.83 | +70.4% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 1.1 | +232.5% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | -0.69 | — | USD/shares | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | -0.09 | +87.0% | USD/shares | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | -3.13 | -3377.8% | USD/shares | 10-K | 2025-09-05 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 189718000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 51598000.0 | -72.8% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 126807000.0 | +145.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 8375000.0 | -93.4% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 312017000.0 | +3625.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 183956000.0 | -41.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 159437000.0 | -13.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 8407000.0 | -94.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-29 | 247220000.0 | +2840.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 84684000.0 | -65.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 46502000.0 | -45.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 7747000.0 | -83.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 193337000.0 | +2395.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 126807000.0 | — | USD | 10-K | 2024-09-06 |
| Annual | 2024-06-30 | 159437000.0 | +25.7% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 46502000.0 | -70.8% | USD | 10-K | 2025-09-05 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 53027000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 36792000.0 | -30.6% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 20419000.0 | -44.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 44239000.0 | +116.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 46578000.0 | +5.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 26779000.0 | -42.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 18024000.0 | -32.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 41024000.0 | +127.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-29 | 61352000.0 | +49.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 28772000.0 | -53.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 21693000.0 | -24.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 40003000.0 | +84.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 55666000.0 | +39.2% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 20419000.0 | — | USD | 10-K | 2024-09-06 |
| Annual | 2024-06-30 | 18024000.0 | -11.7% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 21693000.0 | +20.4% | USD | 10-K | 2025-09-05 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 201057000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 191894000.0 | -4.6% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 191334000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 280621000.0 | +46.7% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 161324000.0 | -42.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 159458000.0 | -1.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 176591000.0 | +10.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 275323000.0 | +55.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-29 | 157438000.0 | -42.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 160315000.0 | +1.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 177127000.0 | +10.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 269781000.0 | +52.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 148884000.0 | -44.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 191334000.0 | — | USD | 10-K | 2024-09-06 |
| Annual | 2024-06-30 | 176591000.0 | -7.7% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 177127000.0 | +0.3% | USD | 10-K | 2025-09-05 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 468731000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 319467000.0 | -31.8% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 373143000.0 | +16.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 382582000.0 | +2.5% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 544476000.0 | +42.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 396630000.0 | -27.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 385732000.0 | -2.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 385714000.0 | -0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-29 | 492894000.0 | +27.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 303825000.0 | -38.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 282727000.0 | -6.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 358188000.0 | +26.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 417280000.0 | +16.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 373143000.0 | — | USD | 10-K | 2024-09-06 |
| Annual | 2024-06-30 | 385732000.0 | +3.4% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 282727000.0 | -26.7% | USD | 10-K | 2025-09-05 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1216999000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 998787000.0 | -17.9% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 1051430000.0 | +5.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 1051348000.0 | -0.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1191710000.0 | +13.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1039982000.0 | -12.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1032648000.0 | -0.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 1034624000.0 | +0.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-29 | 1137770000.0 | +10.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 806217000.0 | -29.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 772617000.0 | -4.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 840501000.0 | +8.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 893060000.0 | +6.3% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 1051430000.0 | — | USD | 10-K | 2024-09-06 |
| Annual | 2024-06-30 | 1032648000.0 | -1.8% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 772617000.0 | -25.2% | USD | 10-K | 2025-09-05 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 344310000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 205092000.0 | -40.4% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 220261000.0 | +7.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 255039000.0 | +15.8% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 341935000.0 | +34.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 210269000.0 | -38.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 227819000.0 | +8.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 266994000.0 | +17.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-29 | 325636000.0 | +22.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 195737000.0 | -39.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 221386000.0 | +13.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 346448000.0 | +56.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 332761000.0 | -4.0% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 220261000.0 | — | USD | 10-K | 2024-09-06 |
| Annual | 2024-06-30 | 227819000.0 | +3.4% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 221386000.0 | -2.8% | USD | 10-K | 2025-09-05 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 656473000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 506789000.0 | -22.8% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 579587000.0 | +14.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 608457000.0 | +5.0% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 688350000.0 | +13.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 554656000.0 | -19.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 566306000.0 | +2.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 601207000.0 | +6.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-29 | 642663000.0 | +6.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 488487000.0 | -24.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 504335000.0 | +3.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 622993000.0 | +23.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 603359000.0 | -3.2% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 579587000.0 | — | USD | 10-K | 2024-09-06 |
| Annual | 2024-06-30 | 566306000.0 | -2.3% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 504335000.0 | -10.9% | USD | 10-K | 2025-09-05 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 560526000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-04-02 | 491998000.0 | -12.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-02 | 471843000.0 | -4.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2023-10-01 | 442891000.0 | -6.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2023-12-31 | 503360000.0 | +13.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-03-31 | 485326000.0 | -3.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 466342000.0 | -3.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-09-29 | 433417000.0 | -7.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-12-29 | 495107000.0 | +14.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 317730000.0 | -35.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 268282000.0 | -15.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 217508000.0 | -18.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-28 | 289701000.0 | +33.2% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 471843000.0 | — | USD | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | 466342000.0 | -1.2% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 268282000.0 | -42.5% | USD | 10-K | 2025-09-05 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 132786000.0 | — | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 128112000.0 | -3.5% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 186391000.0 | +45.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 184071000.0 | -1.2% | USD | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 181749000.0 | -1.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 179432000.0 | -1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 177113000.0 | -1.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 172293000.0 | -2.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-29 | 157474000.0 | -8.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 142278000.0 | -9.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 134764000.0 | -5.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 128940000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 123470000.0 | -4.2% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 186391000.0 | — | USD | 10-K | 2024-09-06 |
| Annual | 2024-06-30 | 177113000.0 | -5.0% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 134764000.0 | -23.9% | USD | 10-K | 2025-09-05 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 193660000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 73064000.0 | -62.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | -143884000.0 | -296.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 212760000.0 | +247.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 100051000.0 | -53.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | -177241000.0 | -277.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 151307000.0 | +185.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 706000.0 | -99.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | -138974000.0 | -19784.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 170909000.0 | +223.0% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 115351000.0 | — | USD | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | 94999000.0 | -17.6% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | -26363000.0 | -127.8% | USD | 10-K | 2025-09-05 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -23849000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -36351000.0 | -52.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | -6974000.0 | +80.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -17807000.0 | -155.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -26482000.0 | -48.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | -15075000.0 | +43.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | -26023000.0 | -72.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | -35431000.0 | -36.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | -6652000.0 | +81.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | -14290000.0 | -114.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | -50829000.0 | — | USD | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | -42304000.0 | +16.8% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | -44463000.0 | -5.1% | USD | 10-K | 2025-09-05 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -11558000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -16580000.0 | -43.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 32426000.0 | +295.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | -9743000.0 | -130.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -16420000.0 | -68.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 41286000.0 | +351.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | -37501000.0 | -190.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | -40028000.0 | -6.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | 106871000.0 | +367.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | -9784000.0 | -109.2% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 30820000.0 | — | USD | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | -20065000.0 | -165.1% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | -42109000.0 | -109.9% | USD | 10-K | 2025-09-05 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 23849000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 31351000.0 | +31.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 6974000.0 | -77.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 17807000.0 | +155.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 26482000.0 | +48.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 12075000.0 | -54.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 23023000.0 | +90.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 32431000.0 | +40.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | 6652000.0 | -79.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 14290000.0 | +114.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 44646000.0 | — | USD | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | 38632000.0 | -13.5% | USD | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 41463000.0 | +7.3% | USD | 10-K | 2025-09-05 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 64675000.0 | — | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 64767000.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 64785000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 64835000.0 | +0.1% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 64489000.0 | -0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 64198000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 63836000.0 | -0.6% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 63598000.0 | -0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | 63630000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 63816000.0 | +0.3% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 64688000.0 | — | shares | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | 64586000.0 | -0.2% | shares | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 63807000.0 | -1.2% | shares | 10-K | 2025-09-05 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 64835000.0 | — | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 64767000.0 | -0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-12-31 | 65177000.0 | +0.6% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 64489000.0 | -1.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 64198000.0 | -0.5% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 64306000.0 | +0.2% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 63598000.0 | -1.1% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | 63630000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 63965000.0 | +0.5% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 64688000.0 | — | shares | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | 64586000.0 | -0.2% | shares | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 63807000.0 | -1.2% | shares | 10-K | 2025-09-05 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.7378 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 0.4181 | -43.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 0.2559 | -38.8% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.6898 | +169.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.3648 | -47.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 0.2340 | -35.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 0.6816 | +191.3% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 0.4111 | -39.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | 0.2560 | -37.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 0.7863 | +207.1% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 1.9192 | — | ratio | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | 1.7735 | -7.6% | ratio | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 2.1818 | +23.0% | ratio | 10-K | 2025-09-05 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.3614 | — | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 1.5577 | +14.4% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 1.6941 | +8.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 1.5001 | -11.5% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1.5923 | +6.1% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.8863 | +18.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.6932 | -10.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 1.4447 | -14.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-29 | 1.5136 | +4.8% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 1.5522 | +2.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 1.2771 | -17.7% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 1.0339 | -19.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 1.2540 | +21.3% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 1.6941 | — | ratio | 10-K | 2024-09-06 |
| Annual | 2024-06-30 | 1.6932 | -0.1% | ratio | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 1.2771 | -24.6% | ratio | 10-K | 2025-09-05 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.1712 | — | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 1.0301 | -12.0% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 1.2283 | +19.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 1.3738 | +11.8% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 1.3675 | -0.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.1429 | -16.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.2144 | +6.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 1.3871 | +14.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-29 | 1.2980 | -6.4% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 1.5374 | +18.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 1.8799 | +22.3% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 2.8642 | +52.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 2.0827 | -27.3% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 1.2283 | — | ratio | 10-K | 2024-09-06 |
| Annual | 2024-06-30 | 1.2144 | -1.1% | ratio | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 1.8799 | +54.8% | ratio | 10-K | 2025-09-05 |
Gross Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.4096 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 0.3363 | -17.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 0.3788 | +12.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.4327 | +14.2% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.3656 | -15.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 0.3813 | +4.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 0.4327 | +13.5% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 0.3168 | -26.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | 0.3567 | +12.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 0.4208 | +18.0% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 0.3754 | — | ratio | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | 0.4012 | +6.9% | ratio | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 0.3870 | -3.5% | ratio | 10-K | 2025-09-05 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.0919 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -0.1700 | -285.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | -0.1161 | +31.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0765 | +165.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -0.0446 | -158.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | -0.1412 | -217.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 0.0830 | +158.8% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | -0.5378 | -748.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | -0.2461 | +54.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 0.1005 | +140.8% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | -0.0222 | — | ratio | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | -0.0033 | +85.0% | ratio | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | -0.1186 | -3459.2% | ratio | 10-K | 2025-09-05 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.1282 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -0.2027 | -258.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | -0.1397 | +31.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.1110 | +179.5% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -0.0736 | -166.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | -0.1941 | -163.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 0.1174 | +160.5% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | -0.5836 | -596.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | -0.2347 | +59.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 0.1058 | +145.1% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | -0.0174 | — | ratio | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | -0.0011 | +93.5% | ratio | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | -0.1215 | -10639.6% | ratio | 10-K | 2025-09-05 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.5510 | — | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 0.2516 | -54.3% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 0.5757 | +128.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | 0.0328 | -94.3% | ratio | 10-Q | 2023-11-13 |
| Quarterly | 2023-12-31 | 0.9125 | +2678.8% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.8749 | -4.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.6998 | -20.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | 0.0315 | -95.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-29 | 0.7592 | +2311.1% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 0.4326 | -43.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-29 | 0.2100 | -51.4% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 0.0224 | -89.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 0.5810 | +2498.3% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | 0.5757 | — | ratio | 10-K | 2024-09-06 |
| Annual | 2024-06-30 | 0.6998 | +21.6% | ratio | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | 0.2100 | -70.0% | ratio | 10-K | 2025-09-05 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.0678 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -0.0711 | -204.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | -0.0297 | +58.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.0528 | +277.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -0.0163 | -130.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | -0.0330 | -103.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 0.0566 | +271.1% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | -0.2211 | -490.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | -0.0630 | +71.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 0.0790 | +225.4% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | -0.0425 | — | ratio | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | -0.0059 | +86.1% | ratio | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | -0.2589 | -4278.4% | ratio | 10-K | 2025-09-05 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.1472 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -0.1443 | -198.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-10-01 | -0.0705 | +51.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.1250 | +277.2% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -0.0348 | -127.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-09-29 | -0.0789 | -126.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-29 | 0.1300 | +264.8% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | -0.5610 | -531.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-09-28 | -0.2435 | +56.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-28 | 0.2435 | +200.0% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-02 | -0.0947 | — | ratio | 10-K | 2025-09-05 |
| Annual | 2024-06-30 | -0.0131 | +86.2% | ratio | 10-K | 2025-09-05 |
| Annual | 2025-06-29 | -0.7455 | -5594.3% | ratio | 10-K | 2025-09-05 |