Financial Metrics
IMKTA INGLES MARKETS INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
1
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2025-12-01 | 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)
497289417.0
Total Liabilities (latest annual)
950123066.0
Current Liabilities (latest annual)
302902593.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1380604140.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 1433868605.0 | +3.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 1481061830.0 | +3.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 1367479701.0 | -7.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1393539073.0 | +1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 1288114667.0 | -7.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 1331273155.0 | +3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1346221519.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 1372977567.0 | +2.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 5892781732.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 5639609434.0 | -4.3% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 5334032609.0 | -5.4% | USD | 10-K | 2025-11-26 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 325939961.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 338100614.0 | +3.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 348801079.0 | +3.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 321884960.0 | -7.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 329758302.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 301134716.0 | -8.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 310976634.0 | +3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 327330170.0 | +5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 334557704.0 | +2.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1404915214.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 1299835277.0 | -7.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1274140591.0 | -2.0% | USD | 10-K | 2025-11-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 57647015.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 67305434.0 | +16.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 59627409.0 | -11.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 44809057.0 | -24.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 44150866.0 | -1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 23571944.0 | -46.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 21640338.0 | -8.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 37341660.0 | +72.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 39135123.0 | +4.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 292304132.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 147144231.0 | -49.7% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 117579855.0 | -20.1% | USD | 10-K | 2025-11-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 40539805.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-24 | 48259543.0 | +19.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 43393601.0 | -10.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-30 | 31898626.0 | -26.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-29 | 31721599.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 16588340.0 | -47.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 15106015.0 | -8.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-28 | 26198955.0 | +73.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 28128370.0 | +7.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 210811959.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 105541301.0 | -49.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 83592501.0 | -20.8% | USD | 10-K | 2025-11-26 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 474247848.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 481958452.0 | +1.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 493859775.0 | +2.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 501046713.0 | +1.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 479129835.0 | -4.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 483546106.0 | +0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 462084658.0 | -4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 490792120.0 | +6.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 491182499.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 487544523.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 482979330.0 | -0.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 485290479.0 | +0.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 493859775.0 | — | USD | 10-K | 2024-12-27 |
| Annual | 2024-09-28 | 462084658.0 | -6.4% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 482979330.0 | +4.5% | USD | 10-K | 2025-11-26 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 853669223.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 896701139.0 | +5.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 952556345.0 | +6.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 910991235.0 | -4.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 917121987.0 | +0.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 962712089.0 | +5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 925547755.0 | -3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 890024725.0 | -3.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 909162376.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 947670371.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 975556927.0 | +2.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 977116525.0 | +0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 952556345.0 | — | USD | 10-K | 2024-12-27 |
| Annual | 2024-09-28 | 925547755.0 | -2.8% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 975556927.0 | +5.4% | USD | 10-K | 2025-11-26 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 2341064789.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 2407153375.0 | +2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2473845733.0 | +2.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 2458856871.0 | -0.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 2486307693.0 | +1.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 2545721559.0 | +2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2527882715.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 2493272016.0 | -1.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2506421683.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2547149175.0 | +1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2566054643.0 | +0.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 2570728364.0 | +0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2473845733.0 | — | USD | 10-K | 2024-12-27 |
| Annual | 2024-09-28 | 2527882715.0 | +2.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 2566054643.0 | +1.5% | USD | 10-K | 2025-11-26 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 292498980.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 313191281.0 | +7.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 330533149.0 | +5.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 282991805.0 | -14.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 286961077.0 | +1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 322378511.0 | +12.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 320621944.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 274534295.0 | -14.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 285410089.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 301418026.0 | +5.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 302902593.0 | +0.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 290973978.0 | -3.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 330533149.0 | — | USD | 10-K | 2024-12-27 |
| Annual | 2024-09-28 | 320621944.0 | -3.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 302902593.0 | -5.5% | USD | 10-K | 2025-11-26 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 980858592.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 999834799.0 | +1.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1014873593.0 | +1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 963387299.0 | -5.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 960865224.0 | -0.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 991887309.0 | +3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 982133625.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 931664180.0 | -5.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 934608825.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 953292377.0 | +2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 950123066.0 | -0.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 930265355.0 | -2.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1014873593.0 | — | USD | 10-K | 2024-12-27 |
| Annual | 2024-09-28 | 982133625.0 | -3.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 950123066.0 | -3.3% | USD | 10-K | 2025-11-26 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1360206197.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-24 | 1407318576.0 | +3.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1458972140.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2023-12-30 | 1495469572.0 | +2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-30 | 1525442469.0 | +2.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-29 | 1553834250.0 | +1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1545749090.0 | -0.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 1561607836.0 | +1.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 1571812858.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-28 | 1593856798.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1615931577.0 | +1.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1640463009.0 | +1.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1458972140.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 1545749090.0 | +5.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1615931577.0 | +4.5% | USD | 10-K | 2025-11-26 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 539161073.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 535911247.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 532631960.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 529374767.0 | -0.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 521597008.0 | -1.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 518349281.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 515101562.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 511852130.0 | -0.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 504073620.0 | -1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 500558202.0 | -0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 497289417.0 | -0.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 494051592.0 | -0.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 532631960.0 | — | USD | 10-K | 2024-12-27 |
| Annual | 2024-09-28 | 515101562.0 | -3.3% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 497289417.0 | -3.5% | USD | 10-K | 2025-11-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 94413616.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 176977570.0 | +87.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 15541479.0 | -91.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 85973987.0 | +453.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 189256009.0 | +120.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -43647293.0 | -123.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 19412573.0 | +144.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 94198138.0 | +385.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 38405324.0 | -59.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 266411341.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 262516708.0 | -1.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 154097893.0 | -41.3% | USD | 10-K | 2025-11-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -89585496.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | -135205833.0 | -50.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -62387966.0 | +53.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -94644183.0 | -51.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -138520320.0 | -46.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -33859394.0 | +75.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -57896507.0 | -71.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -86911187.0 | -50.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | -36288512.0 | +58.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -170095761.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | -206184761.0 | -21.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | -109935941.0 | +46.7% | USD | 10-K | 2025-11-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -21722961.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | -28225422.0 | -29.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -6659455.0 | +76.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -17851878.0 | -168.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -24516654.0 | -37.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -6671465.0 | +72.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -17874510.0 | -167.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -24887444.0 | -39.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | -6679981.0 | +73.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -34974175.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | -31183958.0 | +10.8% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | -31603912.0 | -1.3% | USD | 10-K | 2025-11-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 91352345.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 137097148.0 | +50.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 63200544.0 | -53.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 98355767.0 | +55.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 143029116.0 | +45.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 37776087.0 | -73.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 61976954.0 | +64.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 91384460.0 | +47.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 36352254.0 | -60.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 173591468.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 210855602.0 | +21.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 114500588.0 | -45.7% | USD | 10-K | 2025-11-26 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.5897 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 0.5957 | +1.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.6023 | +1.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.5500 | -8.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.5474 | -0.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.5166 | -5.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.5311 | +2.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.5285 | -0.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.5341 | +1.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2.3820 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 2.2310 | -6.3% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 2.0787 | -6.8% | ratio | 10-K | 2025-11-26 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 2.9185 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 2.8631 | -1.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.8819 | +0.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 3.2191 | +11.7% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 3.1960 | -0.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 2.9863 | -6.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2.8867 | -3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 3.2419 | +12.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 3.1855 | -1.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 3.1440 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 3.2207 | +2.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 3.3581 | +4.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2.8819 | — | ratio | 10-K | 2024-12-27 |
| Annual | 2024-09-28 | 2.8867 | +0.2% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 3.2207 | +11.6% | ratio | 10-K | 2025-11-26 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.7211 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 0.7105 | -1.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6956 | -2.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.6442 | -7.4% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 0.6299 | -2.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.6383 | +1.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.6354 | -0.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.5966 | -6.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 0.5946 | -0.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.5981 | +0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.5880 | -1.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.5671 | -3.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.6956 | — | ratio | 10-K | 2024-12-27 |
| Annual | 2024-09-28 | 0.6354 | -8.7% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.5880 | -7.5% | ratio | 10-K | 2025-11-26 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.2361 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 0.2358 | -0.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.2355 | -0.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.2354 | -0.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.2366 | +0.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.2338 | -1.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.2336 | -0.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.2431 | +4.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.2437 | +0.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.2384 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.2305 | -3.3% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.2389 | +3.6% | ratio | 10-K | 2025-11-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0294 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-24 | 0.0337 | +14.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0293 | -12.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-30 | 0.0233 | -20.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-29 | 0.0228 | -2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.0129 | -43.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0113 | -11.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-28 | 0.0195 | +71.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.0205 | +5.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0358 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0187 | -47.7% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0157 | -16.3% | ratio | 10-K | 2025-11-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0418 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 0.0469 | +12.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0403 | -14.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.0328 | -18.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0317 | -3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.0183 | -42.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0163 | -11.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0277 | +70.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.0285 | +2.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0496 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0261 | -47.4% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0220 | -15.5% | ratio | 10-K | 2025-11-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0173 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-24 | 0.0200 | +15.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0176 | -12.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-30 | 0.0128 | -27.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-29 | 0.0125 | -2.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.0067 | -46.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0060 | -9.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-28 | 0.0103 | +70.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.0109 | +6.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0852 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0418 | -51.0% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0326 | -22.0% | ratio | 10-K | 2025-11-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0298 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-24 | 0.0343 | +15.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0290 | -15.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-30 | 0.0209 | -27.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-29 | 0.0204 | -2.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.0106 | -48.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0096 | -9.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-28 | 0.0164 | +71.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.0171 | +4.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1445 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0683 | -52.7% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0517 | -24.2% | ratio | 10-K | 2025-11-26 |