Financial Metrics

IMKTA INGLES MARKETS INC

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	984562174.0	—	USD	10-Q	2019-05-08
Quarterly	2018-06-30	1034768578.0	+5.1%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	1061836658.0	+2.6%	USD	10-Q	2020-02-06
Quarterly	2019-03-30	1001843929.0	-5.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	1062262169.0	+6.0%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	1078354937.0	+1.5%	USD	10-Q	2021-02-04
Quarterly	2020-03-28	1145482049.0	+6.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-27	1189599756.0	+3.9%	USD	10-Q	2021-08-05
Quarterly	2020-12-26	1190443141.0	+0.1%	USD	10-Q	2022-02-03
Quarterly	2021-03-27	1184554737.0	-0.5%	USD	10-Q	2022-05-05
Quarterly	2021-06-26	1277465132.0	+7.8%	USD	10-Q	2022-08-04
Quarterly	2021-12-25	1391529510.0	+8.9%	USD	10-Q	2023-02-02
Quarterly	2022-03-26	1377118668.0	-1.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-25	1458166802.0	+5.9%	USD	10-Q	2023-08-03
Quarterly	2022-12-24	1493314107.0	+2.4%	USD	10-Q	2024-02-08
Quarterly	2023-03-25	1380604140.0	-7.5%	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	2017-12-30	1013786000.0	—	USD	10-K	2019-12-10
Annual	2018-12-29	1061837000.0	+4.7%	USD	10-K	2020-12-08
Annual	2019-12-28	1078355000.0	+1.6%	USD	10-K	2020-12-08
Annual	2020-09-26	4610609025.0	+327.6%	USD	10-K	2022-11-23
Annual	2021-09-25	4987919603.0	+8.2%	USD	10-K	2023-11-29
Annual	2022-09-24	5678835032.0	+13.9%	USD	10-K	2024-12-27
Annual	2023-09-30	5892781732.0	+3.8%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	228718090.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-25	232854141.0	+1.8%	USD	10-Q	2017-08-02
Quarterly	2016-12-24	237084481.0	+1.8%	USD	10-Q	2018-02-08
Quarterly	2017-03-25	228085292.0	-3.8%	USD	10-Q	2018-05-09
Quarterly	2017-06-24	237134161.0	+4.0%	USD	10-Q	2018-08-09
Quarterly	2017-12-30	244659628.0	+3.2%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	235187644.0	-3.9%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	243890828.0	+3.7%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	258410795.0	+6.0%	USD	10-Q	2020-02-06
Quarterly	2019-03-30	244300667.0	-5.5%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	258939747.0	+6.0%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	257489727.0	-0.6%	USD	10-Q	2021-02-04
Quarterly	2020-03-28	291587746.0	+13.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-27	324720603.0	+11.4%	USD	10-Q	2021-08-05
Quarterly	2020-12-26	314188142.0	-3.2%	USD	10-Q	2022-02-03
Quarterly	2021-03-27	310500391.0	-1.2%	USD	10-Q	2022-05-05
Quarterly	2021-06-26	337465426.0	+8.7%	USD	10-Q	2022-08-04
Quarterly	2021-12-25	350544266.0	+3.9%	USD	10-Q	2023-02-02
Quarterly	2022-03-26	348562533.0	-0.6%	USD	10-Q	2023-05-04
Quarterly	2022-06-25	351879107.0	+1.0%	USD	10-Q	2023-08-03
Quarterly	2022-12-24	371154891.0	+5.5%	USD	10-Q	2024-02-08
Quarterly	2023-03-25	325939961.0	-12.2%	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	2016-12-24	237084000.0	—	USD	10-K	2018-12-07
Annual	2017-12-30	244660000.0	+3.2%	USD	10-K	2019-12-10
Annual	2018-12-29	258411000.0	+5.6%	USD	10-K	2020-12-08
Annual	2019-12-28	257490000.0	-0.4%	USD	10-K	2020-12-08
Annual	2020-09-26	1198251910.0	+365.4%	USD	10-K	2022-11-23
Annual	2021-09-25	1303433314.0	+8.8%	USD	10-K	2023-11-29
Annual	2022-09-24	1415768360.0	+8.6%	USD	10-K	2024-12-27
Annual	2023-09-30	1404915214.0	-0.8%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	33127646.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-25	31864964.0	-3.8%	USD	10-Q	2017-08-02
Quarterly	2016-12-24	32166383.0	+0.9%	USD	10-Q	2018-02-08
Quarterly	2017-03-25	25051912.0	-22.1%	USD	10-Q	2018-05-09
Quarterly	2017-06-24	29663975.0	+18.4%	USD	10-Q	2018-08-09
Quarterly	2017-12-30	35888502.0	+21.0%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	23554173.0	-34.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	29778193.0	+26.4%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	39463539.0	+32.5%	USD	10-Q	2020-02-06
Quarterly	2019-03-30	30745989.0	-22.1%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	43352789.0	+41.0%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	38475361.0	-11.3%	USD	10-Q	2021-02-04
Quarterly	2020-03-28	63300678.0	+64.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-27	91462413.0	+44.5%	USD	10-Q	2021-08-05
Quarterly	2020-12-26	76440784.0	-16.4%	USD	10-Q	2022-02-03
Quarterly	2021-03-27	74313496.0	-2.8%	USD	10-Q	2022-05-05
Quarterly	2021-06-26	100584944.0	+35.4%	USD	10-Q	2022-08-04
Quarterly	2021-12-25	90402834.0	-10.1%	USD	10-Q	2023-02-02
Quarterly	2022-03-26	95088612.0	+5.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-25	94563125.0	-0.6%	USD	10-Q	2023-08-03
Quarterly	2022-12-24	95755716.0	+1.3%	USD	10-Q	2024-02-08
Quarterly	2023-03-25	57647015.0	-39.8%	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	2016-09-24	128601998.0	—	USD	10-K	2018-12-07
Annual	2017-09-30	127912744.0	-0.5%	USD	10-K	2019-12-10
Annual	2018-09-29	124823641.0	-2.4%	USD	10-K	2020-12-08
Annual	2019-09-28	152193135.0	+21.9%	USD	10-K	2021-11-24
Annual	2020-09-26	280937086.0	+84.6%	USD	10-K	2022-11-23
Annual	2021-09-25	350057605.0	+24.6%	USD	10-K	2023-11-29
Annual	2022-09-24	376932584.0	+7.7%	USD	10-K	2024-12-27
Annual	2023-09-30	292304132.0	-22.5%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	14358411.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-25	12668455.0	-11.8%	USD	10-Q	2017-08-02
Quarterly	2016-12-24	13823887.0	+9.1%	USD	10-Q	2018-02-08
Quarterly	2017-03-25	9151447.0	-33.8%	USD	10-Q	2018-05-09
Quarterly	2017-06-24	11526706.0	+26.0%	USD	10-Q	2018-08-09
Quarterly	2017-12-30	45146740.0	+291.7%	USD	10-Q	2019-08-08
Quarterly	2018-03-31	9294788.0	-79.4%	USD	10-Q	2019-08-08
Quarterly	2018-06-30	24483658.0	+163.4%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	22152337.0	-9.5%	USD	10-Q	2020-08-06
Quarterly	2019-03-30	15000040.0	-32.3%	USD	10-Q	2020-08-06
Quarterly	2019-06-29	23510285.0	+56.7%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	17687353.0	-24.8%	USD	10-Q	2021-08-05
Quarterly	2020-03-28	40292280.0	+127.8%	USD	10-Q	2021-08-05
Quarterly	2020-06-27	62753042.0	+55.7%	USD	10-Q	2021-08-05
Quarterly	2020-12-26	53824087.0	-14.2%	USD	10-Q	2022-08-04
Quarterly	2021-03-27	52188993.0	-3.0%	USD	10-Q	2022-08-04
Quarterly	2021-06-26	71974492.0	+37.9%	USD	10-Q	2022-08-04
Quarterly	2021-12-25	66189018.0	-8.0%	USD	10-Q	2023-08-03
Quarterly	2022-03-26	68641347.0	+3.7%	USD	10-Q	2023-08-03
Quarterly	2022-06-25	67762908.0	-1.3%	USD	10-Q	2023-08-03
Quarterly	2022-12-24	69371481.0	+2.4%	USD	10-Q	2024-08-08
Quarterly	2023-03-25	40539805.0	-41.6%	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	2016-12-24	13824000.0	—	USD	10-K	2018-12-07
Annual	2017-12-30	45147000.0	+226.6%	USD	10-K	2019-12-10
Annual	2018-12-29	22152000.0	-50.9%	USD	10-K	2020-12-08
Annual	2019-12-28	17687000.0	-20.2%	USD	10-K	2020-12-08
Annual	2020-09-26	178601433.0	+909.8%	USD	10-K	2022-11-23
Annual	2021-09-25	249731458.0	+39.8%	USD	10-K	2023-11-29
Annual	2022-09-24	272758928.0	+9.2%	USD	10-K	2024-12-27
Annual	2023-09-30	210811959.0	-22.7%	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: 9

Cash and Equivalents

Q: 21 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	9066843.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-25	5435005.0	-40.1%	USD	10-Q	2017-08-02
Quarterly	2016-09-24	5679509.0	+4.5%	USD	10-Q	2018-08-09
Quarterly	2016-12-24	15156229.0	+166.9%	USD	10-Q	2018-02-08
Quarterly	2017-03-25	6104260.0	-59.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-24	8019291.0	+31.4%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	23912100.0	+198.2%	USD	10-Q	2019-02-07
Quarterly	2017-12-30	13755373.0	-42.5%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	6930976.0	-49.6%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	11642792.0	+68.0%	USD	10-Q	2018-08-09
Quarterly	2018-09-29	10537303.0	-9.5%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	14099474.0	+33.8%	USD	10-Q	2019-02-07
Quarterly	2019-03-30	16680700.0	+18.3%	USD	10-Q	2019-05-08
Quarterly	2019-06-29	18553093.0	+11.2%	USD	10-Q	2019-08-08
Quarterly	2019-09-28	42125105.0	+127.1%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	23026544.0	-45.3%	USD	10-Q	2020-02-06
Quarterly	2020-03-28	144972233.0	+529.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-27	152121128.0	+4.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-26	6903955.0	-95.5%	USD	10-Q	2021-05-05
Quarterly	2020-12-26	10005500.0	+44.9%	USD	10-Q	2021-02-04
Quarterly	2021-03-27	8857460.0	-11.5%	USD	10-Q	2021-05-05
Annual	2016-09-24	5679509.0	—	USD	10-K	2018-12-07
Annual	2017-09-30	23912100.0	+321.0%	USD	10-K	2018-12-07
Annual	2018-09-29	10537303.0	-55.9%	USD	10-K	2019-12-10
Annual	2019-09-28	42125105.0	+299.8%	USD	10-K	2020-12-08
Annual	2020-09-26	6903955.0	-83.6%	USD	10-K	2020-12-08

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	340880244.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-25	341846076.0	+0.3%	USD	10-Q	2016-08-03
Quarterly	2016-09-24	343881078.0	+0.6%	USD	10-Q	2017-08-02
Quarterly	2016-12-24	352596442.0	+2.5%	USD	10-Q	2017-02-01
Quarterly	2017-03-25	348067707.0	-1.3%	USD	10-Q	2017-05-03
Quarterly	2017-06-24	348284592.0	+0.1%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	349333013.0	+0.3%	USD	10-Q	2018-08-09
Quarterly	2017-12-30	361626877.0	+3.5%	USD	10-Q	2018-02-08
Quarterly	2018-03-31	358831862.0	-0.8%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	363514581.0	+1.3%	USD	10-Q	2018-08-09
Quarterly	2018-09-29	372195421.0	+2.4%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	374921644.0	+0.7%	USD	10-Q	2019-02-07
Quarterly	2019-03-30	365755190.0	-2.4%	USD	10-Q	2019-05-08
Quarterly	2019-06-29	368087914.0	+0.6%	USD	10-Q	2019-08-08
Quarterly	2019-09-28	374129060.0	+1.6%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	371581621.0	-0.7%	USD	10-Q	2020-02-06
Quarterly	2020-03-28	315268498.0	-15.2%	USD	10-Q	2020-05-07
Quarterly	2020-06-27	355499657.0	+12.8%	USD	10-Q	2020-08-06
Quarterly	2020-09-26	366824438.0	+3.2%	USD	10-Q	2021-08-05
Quarterly	2020-12-26	373546565.0	+1.8%	USD	10-Q	2021-02-04
Quarterly	2021-03-27	386588417.0	+3.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-26	380501312.0	-1.6%	USD	10-Q	2021-08-05
Quarterly	2021-09-25	389953456.0	+2.5%	USD	10-Q	2022-08-04
Quarterly	2021-12-25	389467377.0	-0.1%	USD	10-Q	2022-02-03
Quarterly	2022-03-26	397891256.0	+2.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-25	418570247.0	+5.2%	USD	10-Q	2022-08-04
Quarterly	2022-09-24	457945539.0	+9.4%	USD	10-Q	2023-08-03
Quarterly	2022-12-24	464827479.0	+1.5%	USD	10-Q	2023-02-02
Quarterly	2023-03-25	474247848.0	+2.0%	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	2016-09-24	343881078.0	—	USD	10-K	2017-12-06
Annual	2017-09-30	349333013.0	+1.6%	USD	10-K	2018-12-07
Annual	2018-09-29	372195421.0	+6.5%	USD	10-K	2019-12-10
Annual	2019-09-28	374129060.0	+0.5%	USD	10-K	2020-12-08
Annual	2020-09-26	366824438.0	-2.0%	USD	10-K	2021-11-24
Annual	2021-09-25	389953456.0	+6.3%	USD	10-K	2022-11-23
Annual	2022-09-24	457945539.0	+17.4%	USD	10-K	2023-11-29
Annual	2023-09-30	493859775.0	+7.8%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	429878091.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-25	429877379.0	-0.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-24	418487439.0	-2.6%	USD	10-Q	2017-08-02
Quarterly	2016-12-24	456496257.0	+9.1%	USD	10-Q	2017-02-01
Quarterly	2017-03-25	430449519.0	-5.7%	USD	10-Q	2017-05-03
Quarterly	2017-06-24	431430475.0	+0.2%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	445840014.0	+3.3%	USD	10-Q	2018-08-09
Quarterly	2017-12-30	455576851.0	+2.2%	USD	10-Q	2018-02-08
Quarterly	2018-03-31	453980389.0	-0.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	489058000.0	+7.7%	USD	10-Q	2018-08-09
Quarterly	2018-09-29	496743116.0	+1.6%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	488789488.0	-1.6%	USD	10-Q	2019-02-07
Quarterly	2019-03-30	480920198.0	-1.6%	USD	10-Q	2019-05-08
Quarterly	2019-06-29	475673303.0	-1.1%	USD	10-Q	2019-08-08
Quarterly	2019-09-28	497103371.0	+4.5%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	481133550.0	-3.2%	USD	10-Q	2020-02-06
Quarterly	2020-03-28	556036557.0	+15.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-27	596216736.0	+7.2%	USD	10-Q	2020-08-06
Quarterly	2020-09-26	470186860.0	-21.1%	USD	10-Q	2021-08-05
Quarterly	2020-12-26	497985456.0	+5.9%	USD	10-Q	2021-02-04
Quarterly	2021-03-27	496995790.0	-0.2%	USD	10-Q	2021-05-05
Quarterly	2021-06-26	800397411.0	+61.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-25	575440415.0	-28.1%	USD	10-Q	2022-08-04
Quarterly	2021-12-25	649185374.0	+12.8%	USD	10-Q	2022-02-03
Quarterly	2022-03-26	701439725.0	+8.0%	USD	10-Q	2022-05-05
Quarterly	2022-06-25	779101713.0	+11.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-24	838131702.0	+7.6%	USD	10-Q	2023-08-03
Quarterly	2022-12-24	858572046.0	+2.4%	USD	10-Q	2023-02-02
Quarterly	2023-03-25	853669223.0	-0.6%	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	2016-09-24	418487439.0	—	USD	10-K	2017-12-06
Annual	2017-09-30	445840014.0	+6.5%	USD	10-K	2018-12-07
Annual	2018-09-29	496743116.0	+11.4%	USD	10-K	2019-12-10
Annual	2019-09-28	497103371.0	+0.1%	USD	10-K	2020-12-08
Annual	2020-09-26	470186860.0	-5.4%	USD	10-K	2021-11-24
Annual	2021-09-25	575440415.0	+22.4%	USD	10-K	2022-11-23
Annual	2022-09-24	838131702.0	+45.7%	USD	10-K	2023-11-29
Annual	2023-09-30	952556345.0	+13.7%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	1681048218.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-25	1689685903.0	+0.5%	USD	10-Q	2016-08-03
Quarterly	2016-09-24	1686478299.0	-0.2%	USD	10-Q	2017-08-02
Quarterly	2016-12-24	1724690441.0	+2.3%	USD	10-Q	2017-02-01
Quarterly	2017-03-25	1703193011.0	-1.2%	USD	10-Q	2017-05-03
Quarterly	2017-06-24	1706062266.0	+0.2%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	1733305774.0	+1.6%	USD	10-Q	2018-08-09
Quarterly	2017-12-30	1773661878.0	+2.3%	USD	10-Q	2018-02-08
Quarterly	2018-03-31	1774575834.0	+0.1%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	1810553259.0	+2.0%	USD	10-Q	2018-08-09
Quarterly	2018-09-29	1824910820.0	+0.8%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	1855763317.0	+1.7%	USD	10-Q	2019-02-07
Quarterly	2019-03-30	1842497882.0	-0.7%	USD	10-Q	2019-05-08
Quarterly	2019-06-29	1839033323.0	-0.2%	USD	10-Q	2019-08-08
Quarterly	2019-09-28	1867328368.0	+1.5%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	1897946373.0	+1.6%	USD	10-Q	2020-02-06
Quarterly	2020-03-28	1964230250.0	+3.5%	USD	10-Q	2020-05-07
Quarterly	2020-06-27	2011113223.0	+2.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-26	1899298902.0	-5.6%	USD	10-Q	2021-08-05
Quarterly	2020-12-26	1928500293.0	+1.5%	USD	10-Q	2021-02-04
Quarterly	2021-03-27	1932574524.0	+0.2%	USD	10-Q	2021-05-05
Quarterly	2021-06-26	2247491724.0	+16.3%	USD	10-Q	2021-08-05
Quarterly	2021-09-25	2018343955.0	-10.2%	USD	10-Q	2022-08-04
Quarterly	2021-12-25	2077997703.0	+3.0%	USD	10-Q	2022-02-03
Quarterly	2022-03-26	2124176511.0	+2.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-25	2215396439.0	+4.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-24	2295510725.0	+3.6%	USD	10-Q	2023-08-03
Quarterly	2022-12-24	2345303325.0	+2.2%	USD	10-Q	2023-02-02
Quarterly	2023-03-25	2341064789.0	-0.2%	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	2016-09-24	1686478000.0	—	USD	10-K	2018-12-07
Annual	2017-09-30	1733306000.0	+2.8%	USD	10-K	2019-12-10
Annual	2018-09-29	1824911000.0	+5.3%	USD	10-K	2020-12-08
Annual	2019-09-28	1867328000.0	+2.3%	USD	10-K	2021-11-24
Annual	2020-09-26	1899299000.0	+1.7%	USD	10-K	2022-11-23
Annual	2021-09-25	2018344000.0	+6.3%	USD	10-K	2023-11-29
Annual	2022-09-24	2295511000.0	+13.7%	USD	10-K	2024-12-27
Annual	2023-09-30	2473845733.0	+7.8%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	231054707.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-25	235219067.0	+1.8%	USD	10-Q	2016-08-03
Quarterly	2016-09-24	241604637.0	+2.7%	USD	10-Q	2017-08-02
Quarterly	2016-12-24	244537764.0	+1.2%	USD	10-Q	2017-02-01
Quarterly	2017-03-25	240172251.0	-1.8%	USD	10-Q	2017-05-03
Quarterly	2017-06-24	265273899.0	+10.5%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	245563479.0	-7.4%	USD	10-Q	2018-08-09
Quarterly	2017-12-30	252042237.0	+2.6%	USD	10-Q	2018-02-08
Quarterly	2018-03-31	250584111.0	-0.6%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	249186019.0	-0.6%	USD	10-Q	2018-08-09
Quarterly	2018-09-29	260138091.0	+4.4%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	254718604.0	-2.1%	USD	10-Q	2019-02-07
Quarterly	2019-03-30	248523264.0	-2.4%	USD	10-Q	2019-05-08
Quarterly	2019-06-29	231284283.0	-6.9%	USD	10-Q	2019-08-08
Quarterly	2019-09-28	247579389.0	+7.0%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	235227250.0	-5.0%	USD	10-Q	2020-02-06
Quarterly	2020-03-28	294866985.0	+25.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-27	428025516.0	+45.2%	USD	10-Q	2020-08-06
Quarterly	2020-09-26	323812907.0	-24.3%	USD	10-Q	2021-08-05
Quarterly	2020-12-26	318371055.0	-1.7%	USD	10-Q	2021-02-04
Quarterly	2021-03-27	294024952.0	-7.6%	USD	10-Q	2021-05-05
Quarterly	2021-06-26	585570008.0	+99.2%	USD	10-Q	2021-08-05
Quarterly	2021-09-25	306097331.0	-47.7%	USD	10-Q	2022-08-04
Quarterly	2021-12-25	307849465.0	+0.6%	USD	10-Q	2022-02-03
Quarterly	2022-03-26	287988544.0	-6.5%	USD	10-Q	2022-05-05
Quarterly	2022-06-25	319425871.0	+10.9%	USD	10-Q	2022-08-04
Quarterly	2022-09-24	333777051.0	+4.5%	USD	10-Q	2023-08-03
Quarterly	2022-12-24	321878633.0	-3.6%	USD	10-Q	2023-02-02
Quarterly	2023-03-25	292498980.0	-9.1%	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	2016-09-24	241604637.0	—	USD	10-K	2017-12-06
Annual	2017-09-30	245563479.0	+1.6%	USD	10-K	2018-12-07
Annual	2018-09-29	260138091.0	+5.9%	USD	10-K	2019-12-10
Annual	2019-09-28	247579389.0	-4.8%	USD	10-K	2020-12-08
Annual	2020-09-26	323812907.0	+30.8%	USD	10-K	2021-11-24
Annual	2021-09-25	306097331.0	-5.5%	USD	10-K	2022-11-23
Annual	2022-09-24	333777051.0	+9.0%	USD	10-K	2023-11-29
Annual	2023-09-30	330533149.0	-1.0%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	1231227925.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-25	1230445269.0	-0.1%	USD	10-Q	2016-08-03
Quarterly	2016-09-24	1216302689.0	-1.1%	USD	10-Q	2017-08-02
Quarterly	2016-12-24	1243939408.0	+2.3%	USD	10-Q	2017-02-01
Quarterly	2017-03-25	1216539147.0	-2.2%	USD	10-Q	2017-05-03
Quarterly	2017-06-24	1211131733.0	-0.4%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	1222253771.0	+0.9%	USD	10-Q	2018-08-09
Quarterly	2017-12-30	1220713363.0	-0.1%	USD	10-Q	2018-02-08
Quarterly	2018-03-31	1215583273.0	-0.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	1230327897.0	+1.2%	USD	10-Q	2018-08-09
Quarterly	2018-09-29	1229497012.0	-0.1%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	1241107981.0	+0.9%	USD	10-Q	2019-02-07
Quarterly	2019-03-30	1216553106.0	-2.0%	USD	10-Q	2019-05-08
Quarterly	2019-06-29	1193627986.0	-1.9%	USD	10-Q	2019-08-08
Quarterly	2019-09-28	1204605762.0	+0.9%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	1218636194.0	+1.2%	USD	10-Q	2020-02-06
Quarterly	2020-03-28	1258405187.0	+3.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-27	1246961924.0	-0.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-26	1079967945.0	-13.4%	USD	10-Q	2021-08-05
Quarterly	2020-12-26	1056508662.0	-2.2%	USD	10-Q	2021-02-04
Quarterly	2021-03-27	1086538888.0	+2.8%	USD	10-Q	2021-05-05
Quarterly	2021-06-26	1333198868.0	+22.7%	USD	10-Q	2021-08-05
Quarterly	2021-09-25	1035085417.0	-22.4%	USD	10-Q	2022-08-04
Quarterly	2021-12-25	1030202487.0	-0.5%	USD	10-Q	2022-02-03
Quarterly	2022-03-26	1003325262.0	-2.6%	USD	10-Q	2022-05-05
Quarterly	2022-06-25	1026565196.0	+2.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-24	1035916300.0	+0.9%	USD	10-Q	2023-08-03
Quarterly	2022-12-24	1020552747.0	-1.5%	USD	10-Q	2023-02-02
Quarterly	2023-03-25	980858592.0	-3.9%	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	2016-09-24	1216302689.0	—	USD	10-K	2017-12-06
Annual	2017-09-30	1222253771.0	+0.5%	USD	10-K	2018-12-07
Annual	2018-09-29	1229497012.0	+0.6%	USD	10-K	2019-12-10
Annual	2019-09-28	1204605762.0	-2.0%	USD	10-K	2020-12-08
Annual	2020-09-26	1079967945.0	-10.3%	USD	10-K	2021-11-24
Annual	2021-09-25	1035085417.0	-4.2%	USD	10-K	2022-11-23
Annual	2022-09-24	1035916300.0	+0.1%	USD	10-K	2023-11-29
Annual	2023-09-30	1014873593.0	-2.0%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	449820293.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-25	459240634.0	+2.1%	USD	10-Q	2017-08-02
Quarterly	2016-09-24	470175610.0	+2.4%	USD	10-Q	2018-08-09
Quarterly	2016-12-24	480751033.0	+2.2%	USD	10-Q	2018-02-08
Quarterly	2017-03-25	486653864.0	+1.2%	USD	10-Q	2018-05-09
Quarterly	2017-06-24	494930533.0	+1.7%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	511052003.0	+3.3%	USD	10-Q	2019-08-08
Quarterly	2017-12-30	552948515.0	+8.2%	USD	10-Q	2019-08-08
Quarterly	2018-03-31	558992561.0	+1.1%	USD	10-Q	2019-08-08
Quarterly	2018-06-30	580225362.0	+3.8%	USD	10-Q	2019-08-08
Quarterly	2018-09-29	595413808.0	+2.6%	USD	10-Q	2020-08-06
Quarterly	2018-12-29	614655336.0	+3.2%	USD	10-Q	2020-08-06
Quarterly	2019-03-30	625944776.0	+1.8%	USD	10-Q	2020-08-06
Quarterly	2019-06-29	645405337.0	+3.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-28	662722606.0	+2.7%	USD	10-Q	2021-08-05
Quarterly	2019-12-28	679310179.0	+2.5%	USD	10-Q	2021-08-05
Quarterly	2020-03-28	705825063.0	+3.9%	USD	10-Q	2021-08-05
Quarterly	2020-06-27	764151299.0	+8.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-26	819330957.0	+7.2%	USD	10-Q	2022-08-04
Quarterly	2020-12-26	871991631.0	+6.4%	USD	10-Q	2022-08-04
Quarterly	2021-03-27	846035636.0	-3.0%	USD	10-Q	2022-08-04
Quarterly	2021-06-26	914292856.0	+8.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-25	983258538.0	+7.5%	USD	10-Q	2023-08-03
Quarterly	2021-12-25	1047795216.0	+6.6%	USD	10-Q	2023-08-03
Quarterly	2022-03-26	1120851249.0	+7.0%	USD	10-Q	2023-08-03
Quarterly	2022-06-25	1188831243.0	+6.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-24	1259594425.0	+6.0%	USD	10-Q	2024-08-08
Quarterly	2022-12-24	1324750578.0	+5.2%	USD	10-Q	2024-08-08
Quarterly	2023-03-25	1360206197.0	+2.7%	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	2016-09-24	470175610.0	—	USD	10-K	2019-12-10
Annual	2017-09-30	511052003.0	+8.7%	USD	10-K	2020-12-08
Annual	2018-09-29	595413808.0	+16.5%	USD	10-K	2021-11-24
Annual	2019-09-28	662722606.0	+11.3%	USD	10-K	2022-11-23
Annual	2020-09-26	819330957.0	+23.6%	USD	10-K	2022-11-23
Annual	2021-09-25	983258538.0	+20.0%	USD	10-K	2024-12-27
Annual	2022-09-24	1259594425.0	+28.1%	USD	10-K	2025-11-26
Annual	2023-09-30	1458972140.0	+15.8%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	896741514.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-25	887556544.0	-1.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-24	866473465.0	-2.4%	USD	10-Q	2017-08-02
Quarterly	2016-12-24	890070842.0	+2.7%	USD	10-Q	2017-02-01
Quarterly	2017-03-25	866421839.0	-2.7%	USD	10-Q	2017-05-03
Quarterly	2017-06-24	833625300.0	-3.8%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	865659744.0	+3.8%	USD	10-Q	2018-08-09
Quarterly	2017-12-30	877868771.0	+1.4%	USD	10-Q	2018-02-08
Quarterly	2018-03-31	876109482.0	-0.2%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	874944399.0	-0.1%	USD	10-Q	2018-08-09
Quarterly	2018-09-29	852739760.0	-2.5%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	867130929.0	+1.7%	USD	10-Q	2019-02-07
Quarterly	2019-03-30	844633616.0	-2.6%	USD	10-Q	2019-05-08
Quarterly	2019-06-29	841836809.0	-0.3%	USD	10-Q	2019-08-08
Quarterly	2019-09-28	839637691.0	-0.3%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	829812514.0	-1.2%	USD	10-Q	2020-02-06
Quarterly	2020-03-28	803977294.0	-3.1%	USD	10-Q	2020-05-07
Quarterly	2020-06-27	650340830.0	-19.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-26	586198360.0	-9.9%	USD	10-Q	2021-08-05
Quarterly	2020-12-26	568627694.0	-3.0%	USD	10-Q	2021-02-04
Quarterly	2021-03-27	628435385.0	+10.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-26	586714754.0	-6.6%	USD	10-Q	2021-08-05
Quarterly	2021-09-25	571913204.0	-2.5%	USD	10-Q	2022-08-04
Quarterly	2021-12-25	568532952.0	-0.6%	USD	10-Q	2022-02-03
Quarterly	2022-03-26	560832573.0	-1.4%	USD	10-Q	2022-05-05
Quarterly	2022-06-25	557560125.0	-0.6%	USD	10-Q	2022-08-04
Quarterly	2022-09-24	554287420.0	-0.6%	USD	10-Q	2023-08-03
Quarterly	2022-12-24	546940899.0	-1.3%	USD	10-Q	2023-02-02
Quarterly	2023-03-25	539161073.0	-1.4%	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	2016-09-24	876474094.0	—	USD	10-K	2017-12-06
Annual	2017-09-30	877870315.0	+0.2%	USD	10-K	2018-12-07
Annual	2018-09-29	865587773.0	-1.4%	USD	10-K	2019-12-10
Annual	2019-09-28	852237822.0	-1.5%	USD	10-K	2020-12-08
Annual	2020-09-26	605504336.0	-29.0%	USD	10-K	2021-11-24
Annual	2021-09-25	589513943.0	-2.6%	USD	10-K	2022-11-23
Annual	2022-09-24	571908209.0	-3.0%	USD	10-K	2023-11-29
Annual	2023-09-30	550158249.0	-3.8%	USD	10-K	2024-12-27
Annual	2024-09-28	532622438.0	-3.2%	USD	10-K	2025-11-26
Annual	2025-09-27	514766658.0	-3.4%	USD	10-K	2025-11-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-24	17192249.0	—	USD	10-Q	2018-02-08
Quarterly	2017-03-25	65455442.0	+280.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-24	106647777.0	+62.9%	USD	10-Q	2018-08-09
Quarterly	2017-12-30	37389314.0	-64.9%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	67804577.0	+81.3%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	107593956.0	+58.7%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	63587576.0	-40.9%	USD	10-Q	2020-02-06
Quarterly	2019-03-30	108211843.0	+70.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	144514072.0	+33.5%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	16249691.0	-88.8%	USD	10-Q	2021-02-04
Quarterly	2020-03-28	175358200.0	+979.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-27	228961517.0	+30.6%	USD	10-Q	2021-08-05
Quarterly	2020-12-26	57774281.0	-74.8%	USD	10-Q	2022-02-03
Quarterly	2021-03-27	114683558.0	+98.5%	USD	10-Q	2022-05-05
Quarterly	2021-06-26	213923307.0	+86.5%	USD	10-Q	2022-08-04
Quarterly	2021-12-25	94978508.0	-55.6%	USD	10-Q	2023-02-02
Quarterly	2022-03-26	155481350.0	+63.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-25	261602153.0	+68.3%	USD	10-Q	2023-08-03
Quarterly	2022-12-24	57263002.0	-78.1%	USD	10-Q	2024-02-08
Quarterly	2023-03-25	94413616.0	+64.9%	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	2016-09-24	159030758.0	—	USD	10-K	2018-12-07
Annual	2017-09-30	156340291.0	-1.7%	USD	10-K	2019-12-10
Annual	2018-09-29	161240058.0	+3.1%	USD	10-K	2020-12-08
Annual	2019-09-28	211503228.0	+31.2%	USD	10-K	2021-11-24
Annual	2020-09-26	350117097.0	+65.5%	USD	10-K	2022-11-23
Annual	2021-09-25	306296688.0	-12.5%	USD	10-K	2023-11-29
Annual	2022-09-24	339498470.0	+10.8%	USD	10-K	2024-12-27
Annual	2023-09-30	266411341.0	-21.5%	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: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-24	-27909938.0	—	USD	10-Q	2018-02-08
Quarterly	2017-03-25	-57899325.0	-107.5%	USD	10-Q	2018-05-09
Quarterly	2017-06-24	-87860098.0	-51.7%	USD	10-Q	2018-08-09
Quarterly	2017-12-30	-56715371.0	+35.4%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	-88727524.0	-56.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-119110137.0	-34.2%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	-70910761.0	+40.5%	USD	10-Q	2020-02-06
Quarterly	2019-03-30	-86936592.0	-22.6%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	-115035164.0	-32.3%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	-25880491.0	+77.5%	USD	10-Q	2021-02-04
Quarterly	2020-03-28	-51502877.0	-99.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-27	-71627396.0	-39.1%	USD	10-Q	2021-08-05
Quarterly	2020-12-26	-33646012.0	+53.0%	USD	10-Q	2022-02-03
Quarterly	2021-03-27	-68087666.0	-102.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-26	-396444714.0	-482.3%	USD	10-Q	2022-08-04
Quarterly	2021-12-25	-131125273.0	+66.9%	USD	10-Q	2023-02-02
Quarterly	2022-03-26	-142594423.0	-8.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-25	-181768788.0	-27.5%	USD	10-Q	2023-08-03
Quarterly	2022-12-24	-58190360.0	+68.0%	USD	10-Q	2024-02-08
Quarterly	2023-03-25	-89585496.0	-54.0%	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	2016-09-24	-136883603.0	—	USD	10-K	2018-12-07
Annual	2017-09-30	-125359924.0	+8.4%	USD	10-K	2019-12-10
Annual	2018-09-29	-148146481.0	-18.2%	USD	10-K	2020-12-08
Annual	2019-09-28	-152792557.0	-3.1%	USD	10-K	2021-11-24
Annual	2020-09-26	-117353397.0	+23.2%	USD	10-K	2022-11-23
Annual	2021-09-25	-127984836.0	-9.1%	USD	10-K	2023-11-29
Annual	2022-09-24	-111990067.0	+12.5%	USD	10-K	2024-12-27
Annual	2023-09-30	-170095761.0	-51.9%	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: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-24	20194409.0	—	USD	10-Q	2018-02-08
Quarterly	2017-03-25	-7131366.0	-135.3%	USD	10-Q	2018-05-09
Quarterly	2017-06-24	-16447897.0	-130.6%	USD	10-Q	2018-08-09
Quarterly	2017-12-30	9169330.0	+155.7%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	3941823.0	-57.0%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-753127.0	-119.1%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	10885356.0	+1545.4%	USD	10-Q	2020-02-06
Quarterly	2019-03-30	-15131854.0	-239.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	-21463118.0	-41.8%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	-9467761.0	+55.9%	USD	10-Q	2021-02-04
Quarterly	2020-03-28	-21008195.0	-121.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-27	-47338098.0	-125.3%	USD	10-Q	2021-08-05
Quarterly	2020-12-26	-21026724.0	+55.6%	USD	10-Q	2022-02-03
Quarterly	2021-03-27	-44642387.0	-112.3%	USD	10-Q	2022-05-05
Quarterly	2021-06-26	200087075.0	+548.2%	USD	10-Q	2022-08-04
Quarterly	2021-12-25	-6522366.0	-103.3%	USD	10-Q	2023-02-02
Quarterly	2022-03-26	-17575986.0	-169.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-25	-24099134.0	-37.1%	USD	10-Q	2023-08-03
Quarterly	2022-12-24	-10690501.0	+55.6%	USD	10-Q	2024-02-08
Quarterly	2023-03-25	-21722961.0	-103.2%	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	2016-09-24	-23972686.0	—	USD	10-K	2018-12-07
Annual	2017-09-30	-12747776.0	+46.8%	USD	10-K	2019-12-10
Annual	2018-09-29	-26468374.0	-107.6%	USD	10-K	2020-12-08
Annual	2019-09-28	-27122869.0	-2.5%	USD	10-K	2021-11-24
Annual	2020-09-26	-267984850.0	-888.0%	USD	10-K	2022-11-23
Annual	2021-09-25	-114902457.0	+57.1%	USD	10-K	2023-11-29
Annual	2022-09-24	-30623236.0	+73.3%	USD	10-K	2024-12-27
Annual	2023-09-30	-34974175.0	-14.2%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	71224192.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-25	107823914.0	+51.4%	USD	10-Q	2017-08-02
Quarterly	2016-12-24	29278744.0	-72.8%	USD	10-Q	2018-02-08
Quarterly	2017-03-25	59380630.0	+102.8%	USD	10-Q	2018-05-09
Quarterly	2017-06-24	90010736.0	+51.6%	USD	10-Q	2018-08-09
Quarterly	2017-12-30	56780084.0	-36.9%	USD	10-Q	2019-02-07
Quarterly	2018-03-31	88821335.0	+56.4%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	120530409.0	+35.7%	USD	10-Q	2019-08-08
Quarterly	2018-12-29	70959012.0	-41.1%	USD	10-Q	2020-02-06
Quarterly	2019-03-30	94219647.0	+32.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-29	123218270.0	+30.8%	USD	10-Q	2020-08-06
Quarterly	2019-12-28	31103774.0	-74.8%	USD	10-Q	2021-02-04
Quarterly	2020-03-28	56824266.0	+82.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-27	78884499.0	+38.8%	USD	10-Q	2021-08-05
Quarterly	2020-12-26	34239257.0	-56.6%	USD	10-Q	2022-02-03
Quarterly	2021-03-27	69444630.0	+102.8%	USD	10-Q	2022-05-05
Quarterly	2021-06-26	107952929.0	+55.5%	USD	10-Q	2022-08-04
Quarterly	2021-12-25	21333456.0	-80.2%	USD	10-Q	2023-02-02
Quarterly	2022-03-26	34096602.0	+59.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-25	73168922.0	+114.6%	USD	10-Q	2023-08-03
Quarterly	2022-12-24	59336642.0	-18.9%	USD	10-Q	2024-02-08
Quarterly	2023-03-25	91352345.0	+54.0%	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	2016-09-24	137642132.0	—	USD	10-K	2018-12-07
Annual	2017-09-30	127695650.0	-7.2%	USD	10-K	2019-12-10
Annual	2018-09-29	150486508.0	+17.8%	USD	10-K	2020-12-08
Annual	2019-09-28	161751023.0	+7.5%	USD	10-K	2021-11-24
Annual	2020-09-26	122767178.0	-24.1%	USD	10-K	2022-11-23
Annual	2021-09-25	140597162.0	+14.5%	USD	10-K	2023-11-29
Annual	2022-09-24	119608974.0	-14.9%	USD	10-K	2024-12-27
Annual	2023-09-30	173591468.0	+45.1%	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: 4

Shares 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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

514,766,658

Total Liabilities (latest annual)

950,123,066

Current Liabilities (latest annual)

302,902,593

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 24 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.5548	—	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.5715	+3.0%	ratio	10-Q	2019-08-08
Quarterly	2018-12-29	0.5722	+0.1%	ratio	10-Q	2020-02-06
Quarterly	2019-03-30	0.5437	-5.0%	ratio	10-Q	2020-05-07
Quarterly	2019-06-29	0.5776	+6.2%	ratio	10-Q	2020-08-06
Quarterly	2019-12-28	0.5682	-1.6%	ratio	10-Q	2021-02-04
Quarterly	2020-03-28	0.5832	+2.6%	ratio	10-Q	2021-05-05
Quarterly	2020-06-27	0.5915	+1.4%	ratio	10-Q	2021-08-05
Quarterly	2020-12-26	0.6173	+4.4%	ratio	10-Q	2022-02-03
Quarterly	2021-03-27	0.6129	-0.7%	ratio	10-Q	2022-05-05
Quarterly	2021-06-26	0.5684	-7.3%	ratio	10-Q	2022-08-04
Quarterly	2021-12-25	0.6696	+17.8%	ratio	10-Q	2023-02-02
Quarterly	2022-03-26	0.6483	-3.2%	ratio	10-Q	2023-05-04
Quarterly	2022-06-25	0.6582	+1.5%	ratio	10-Q	2023-08-03
Quarterly	2022-12-24	0.6367	-3.3%	ratio	10-Q	2024-02-08
Quarterly	2023-03-25	0.5897	-7.4%	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	2020-09-26	2.4275	—	ratio	10-K	2022-11-23
Annual	2021-09-25	2.4713	+1.8%	ratio	10-K	2023-11-29
Annual	2022-09-24	2.4739	+0.1%	ratio	10-K	2024-12-27
Annual	2023-09-30	2.3820	-3.7%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	1.8605	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-25	1.8276	-1.8%	ratio	10-Q	2016-08-03
Quarterly	2016-09-24	1.7321	-5.2%	ratio	10-Q	2017-08-02
Quarterly	2016-12-24	1.8668	+7.8%	ratio	10-Q	2017-02-01
Quarterly	2017-03-25	1.7923	-4.0%	ratio	10-Q	2017-05-03
Quarterly	2017-06-24	1.6264	-9.3%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	1.8156	+11.6%	ratio	10-Q	2018-08-09
Quarterly	2017-12-30	1.8075	-0.4%	ratio	10-Q	2018-02-08
Quarterly	2018-03-31	1.8117	+0.2%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	1.9626	+8.3%	ratio	10-Q	2018-08-09
Quarterly	2018-09-29	1.9095	-2.7%	ratio	10-Q	2019-08-08
Quarterly	2018-12-29	1.9189	+0.5%	ratio	10-Q	2019-02-07
Quarterly	2019-03-30	1.9351	+0.8%	ratio	10-Q	2019-05-08
Quarterly	2019-06-29	2.0567	+6.3%	ratio	10-Q	2019-08-08
Quarterly	2019-09-28	2.0079	-2.4%	ratio	10-Q	2020-08-06
Quarterly	2019-12-28	2.0454	+1.9%	ratio	10-Q	2020-02-06
Quarterly	2020-03-28	1.8857	-7.8%	ratio	10-Q	2020-05-07
Quarterly	2020-06-27	1.3929	-26.1%	ratio	10-Q	2020-08-06
Quarterly	2020-09-26	1.4520	+4.2%	ratio	10-Q	2021-08-05
Quarterly	2020-12-26	1.5642	+7.7%	ratio	10-Q	2021-02-04
Quarterly	2021-03-27	1.6903	+8.1%	ratio	10-Q	2021-05-05
Quarterly	2021-06-26	1.3669	-19.1%	ratio	10-Q	2021-08-05
Quarterly	2021-09-25	1.8799	+37.5%	ratio	10-Q	2022-08-04
Quarterly	2021-12-25	2.1088	+12.2%	ratio	10-Q	2022-02-03
Quarterly	2022-03-26	2.4357	+15.5%	ratio	10-Q	2022-05-05
Quarterly	2022-06-25	2.4391	+0.1%	ratio	10-Q	2022-08-04
Quarterly	2022-09-24	2.5111	+3.0%	ratio	10-Q	2023-08-03
Quarterly	2022-12-24	2.6674	+6.2%	ratio	10-Q	2023-02-02
Quarterly	2023-03-25	2.9185	+9.4%	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	2016-09-24	1.7321	—	ratio	10-K	2017-12-06
Annual	2017-09-30	1.8156	+4.8%	ratio	10-K	2018-12-07
Annual	2018-09-29	1.9095	+5.2%	ratio	10-K	2019-12-10
Annual	2019-09-28	2.0079	+5.1%	ratio	10-K	2020-12-08
Annual	2020-09-26	1.4520	-27.7%	ratio	10-K	2021-11-24
Annual	2021-09-25	1.8799	+29.5%	ratio	10-K	2022-11-23
Annual	2022-09-24	2.5111	+33.6%	ratio	10-K	2023-11-29
Annual	2023-09-30	2.8819	+14.8%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	2.7372	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-25	2.6793	-2.1%	ratio	10-Q	2016-08-03
Quarterly	2016-09-24	2.5869	-3.4%	ratio	10-Q	2017-08-02
Quarterly	2016-12-24	2.5875	+0.0%	ratio	10-Q	2017-02-01
Quarterly	2017-03-25	2.4998	-3.4%	ratio	10-Q	2017-05-03
Quarterly	2017-06-24	2.4471	-2.1%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	2.3916	-2.3%	ratio	10-Q	2018-08-09
Quarterly	2017-12-30	2.2076	-7.7%	ratio	10-Q	2018-02-08
Quarterly	2018-03-31	2.1746	-1.5%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	2.1204	-2.5%	ratio	10-Q	2018-08-09
Quarterly	2018-09-29	2.0649	-2.6%	ratio	10-Q	2019-08-08
Quarterly	2018-12-29	2.0192	-2.2%	ratio	10-Q	2019-02-07
Quarterly	2019-03-30	1.9435	-3.7%	ratio	10-Q	2019-05-08
Quarterly	2019-06-29	1.8494	-4.8%	ratio	10-Q	2019-08-08
Quarterly	2019-09-28	1.8177	-1.7%	ratio	10-Q	2020-08-06
Quarterly	2019-12-28	1.7939	-1.3%	ratio	10-Q	2020-02-06
Quarterly	2020-03-28	1.7829	-0.6%	ratio	10-Q	2020-05-07
Quarterly	2020-06-27	1.6318	-8.5%	ratio	10-Q	2020-08-06
Quarterly	2020-09-26	1.3181	-19.2%	ratio	10-Q	2021-08-05
Quarterly	2020-12-26	1.2116	-8.1%	ratio	10-Q	2021-02-04
Quarterly	2021-03-27	1.2843	+6.0%	ratio	10-Q	2021-05-05
Quarterly	2021-06-26	1.4582	+13.5%	ratio	10-Q	2021-08-05
Quarterly	2021-09-25	1.0527	-27.8%	ratio	10-Q	2022-08-04
Quarterly	2021-12-25	0.9832	-6.6%	ratio	10-Q	2022-02-03
Quarterly	2022-03-26	0.8951	-9.0%	ratio	10-Q	2022-05-05
Quarterly	2022-06-25	0.8635	-3.5%	ratio	10-Q	2022-08-04
Quarterly	2022-09-24	0.8224	-4.8%	ratio	10-Q	2023-08-03
Quarterly	2022-12-24	0.7704	-6.3%	ratio	10-Q	2023-02-02
Quarterly	2023-03-25	0.7211	-6.4%	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	2016-09-24	2.5869	—	ratio	10-K	2017-12-06
Annual	2017-09-30	2.3916	-7.5%	ratio	10-K	2018-12-07
Annual	2018-09-29	2.0649	-13.7%	ratio	10-K	2019-12-10
Annual	2019-09-28	1.8177	-12.0%	ratio	10-K	2020-12-08
Annual	2020-09-26	1.3181	-27.5%	ratio	10-K	2021-11-24
Annual	2021-09-25	1.0527	-20.1%	ratio	10-K	2022-11-23
Annual	2022-09-24	0.8224	-21.9%	ratio	10-K	2023-11-29
Annual	2023-09-30	0.6956	-15.4%	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: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.2389	—	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.2357	-1.3%	ratio	10-Q	2019-08-08
Quarterly	2018-12-29	0.2434	+3.3%	ratio	10-Q	2020-02-06
Quarterly	2019-03-30	0.2439	+0.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-29	0.2438	-0.0%	ratio	10-Q	2020-08-06
Quarterly	2019-12-28	0.2388	-2.0%	ratio	10-Q	2021-02-04
Quarterly	2020-03-28	0.2546	+6.6%	ratio	10-Q	2021-05-05
Quarterly	2020-06-27	0.2730	+7.2%	ratio	10-Q	2021-08-05
Quarterly	2020-12-26	0.2639	-3.3%	ratio	10-Q	2022-02-03
Quarterly	2021-03-27	0.2621	-0.7%	ratio	10-Q	2022-05-05
Quarterly	2021-06-26	0.2642	+0.8%	ratio	10-Q	2022-08-04
Quarterly	2021-12-25	0.2519	-4.6%	ratio	10-Q	2023-02-02
Quarterly	2022-03-26	0.2531	+0.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-25	0.2413	-4.7%	ratio	10-Q	2023-08-03
Quarterly	2022-12-24	0.2485	+3.0%	ratio	10-Q	2024-02-08
Quarterly	2023-03-25	0.2361	-5.0%	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	2017-12-30	0.2413	—	ratio	10-K	2019-12-10
Annual	2018-12-29	0.2434	+0.8%	ratio	10-K	2020-12-08
Annual	2019-12-28	0.2388	-1.9%	ratio	10-K	2020-12-08
Annual	2020-09-26	0.2599	+8.8%	ratio	10-K	2022-11-23
Annual	2021-09-25	0.2613	+0.5%	ratio	10-K	2023-11-29
Annual	2022-09-24	0.2493	-4.6%	ratio	10-K	2024-12-27
Annual	2023-09-30	0.2384	-4.4%	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: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0094	—	ratio	10-Q	2019-08-08
Quarterly	2018-06-30	0.0237	+150.6%	ratio	10-Q	2019-08-08
Quarterly	2018-12-29	0.0209	-11.8%	ratio	10-Q	2020-08-06
Quarterly	2019-03-30	0.0150	-28.2%	ratio	10-Q	2020-08-06
Quarterly	2019-06-29	0.0221	+47.8%	ratio	10-Q	2020-08-06
Quarterly	2019-12-28	0.0164	-25.9%	ratio	10-Q	2021-08-05
Quarterly	2020-03-28	0.0352	+114.5%	ratio	10-Q	2021-08-05
Quarterly	2020-06-27	0.0528	+50.0%	ratio	10-Q	2021-08-05
Quarterly	2020-12-26	0.0452	-14.3%	ratio	10-Q	2022-08-04
Quarterly	2021-03-27	0.0441	-2.6%	ratio	10-Q	2022-08-04
Quarterly	2021-06-26	0.0563	+27.9%	ratio	10-Q	2022-08-04
Quarterly	2021-12-25	0.0476	-15.6%	ratio	10-Q	2023-08-03
Quarterly	2022-03-26	0.0498	+4.8%	ratio	10-Q	2023-08-03
Quarterly	2022-06-25	0.0465	-6.8%	ratio	10-Q	2023-08-03
Quarterly	2022-12-24	0.0465	-0.0%	ratio	10-Q	2024-08-08
Quarterly	2023-03-25	0.0294	-36.8%	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	2017-12-30	0.0445	—	ratio	10-K	2019-12-10
Annual	2018-12-29	0.0209	-53.2%	ratio	10-K	2020-12-08
Annual	2019-12-28	0.0164	-21.4%	ratio	10-K	2020-12-08
Annual	2020-09-26	0.0387	+136.2%	ratio	10-K	2022-11-23
Annual	2021-09-25	0.0501	+29.2%	ratio	10-K	2023-11-29
Annual	2022-09-24	0.0480	-4.1%	ratio	10-K	2024-12-27
Annual	2023-09-30	0.0358	-25.5%	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: 24 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0239	—	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0288	+20.3%	ratio	10-Q	2019-08-08
Quarterly	2018-12-29	0.0372	+29.1%	ratio	10-Q	2020-02-06
Quarterly	2019-03-30	0.0307	-17.4%	ratio	10-Q	2020-05-07
Quarterly	2019-06-29	0.0408	+33.0%	ratio	10-Q	2020-08-06
Quarterly	2019-12-28	0.0357	-12.6%	ratio	10-Q	2021-02-04
Quarterly	2020-03-28	0.0553	+54.9%	ratio	10-Q	2021-05-05
Quarterly	2020-06-27	0.0769	+39.1%	ratio	10-Q	2021-08-05
Quarterly	2020-12-26	0.0642	-16.5%	ratio	10-Q	2022-02-03
Quarterly	2021-03-27	0.0627	-2.3%	ratio	10-Q	2022-05-05
Quarterly	2021-06-26	0.0787	+25.5%	ratio	10-Q	2022-08-04
Quarterly	2021-12-25	0.0650	-17.5%	ratio	10-Q	2023-02-02
Quarterly	2022-03-26	0.0690	+6.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-25	0.0649	-6.1%	ratio	10-Q	2023-08-03
Quarterly	2022-12-24	0.0641	-1.1%	ratio	10-Q	2024-02-08
Quarterly	2023-03-25	0.0418	-34.9%	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	2020-09-26	0.0609	—	ratio	10-K	2022-11-23
Annual	2021-09-25	0.0702	+15.2%	ratio	10-K	2023-11-29
Annual	2022-09-24	0.0664	-5.4%	ratio	10-K	2024-12-27
Annual	2023-09-30	0.0496	-25.3%	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

Quick Ratio

Liquidity Q: 21 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	0.0392	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-25	0.0231	-41.1%	ratio	10-Q	2017-08-02
Quarterly	2016-09-24	0.0235	+1.7%	ratio	10-Q	2018-08-09
Quarterly	2016-12-24	0.0620	+163.7%	ratio	10-Q	2018-02-08
Quarterly	2017-03-25	0.0254	-59.0%	ratio	10-Q	2018-05-09
Quarterly	2017-06-24	0.0302	+18.9%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0974	+222.1%	ratio	10-Q	2019-02-07
Quarterly	2017-12-30	0.0546	-44.0%	ratio	10-Q	2019-02-07
Quarterly	2018-03-31	0.0277	-49.3%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	0.0467	+68.9%	ratio	10-Q	2018-08-09
Quarterly	2018-09-29	0.0405	-13.3%	ratio	10-Q	2019-08-08
Quarterly	2018-12-29	0.0554	+36.7%	ratio	10-Q	2019-02-07
Quarterly	2019-03-30	0.0671	+21.3%	ratio	10-Q	2019-05-08
Quarterly	2019-06-29	0.0802	+19.5%	ratio	10-Q	2019-08-08
Quarterly	2019-09-28	0.1701	+112.1%	ratio	10-Q	2020-08-06
Quarterly	2019-12-28	0.0979	-42.5%	ratio	10-Q	2020-02-06
Quarterly	2020-03-28	0.4917	+402.2%	ratio	10-Q	2020-05-07
Quarterly	2020-06-27	0.3554	-27.7%	ratio	10-Q	2020-08-06
Quarterly	2020-09-26	0.0213	-94.0%	ratio	10-Q	2021-05-05
Quarterly	2020-12-26	0.0314	+47.4%	ratio	10-Q	2021-02-04
Quarterly	2021-03-27	0.0301	-4.1%	ratio	10-Q	2021-05-05
Annual	2016-09-24	0.0235	—	ratio	10-K	2018-12-07
Annual	2017-09-30	0.0974	+314.2%	ratio	10-K	2018-12-07
Annual	2018-09-29	0.0405	-58.4%	ratio	10-K	2019-12-10
Annual	2019-09-28	0.1701	+320.1%	ratio	10-K	2020-12-08
Annual	2020-09-26	0.0213	-87.5%	ratio	10-K	2020-12-08

ROA

Profitability Q: 30 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	0.0085	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-25	0.0075	-12.2%	ratio	10-Q	2017-08-02
Quarterly	2016-12-24	0.0080	+6.9%	ratio	10-Q	2018-02-08
Quarterly	2017-03-25	0.0054	-33.0%	ratio	10-Q	2018-05-09
Quarterly	2017-06-24	0.0068	+25.7%	ratio	10-Q	2018-08-09
Quarterly	2017-12-30	0.0255	+276.7%	ratio	10-Q	2019-08-08
Quarterly	2018-03-31	0.0052	-79.4%	ratio	10-Q	2019-08-08
Quarterly	2018-06-30	0.0135	+158.2%	ratio	10-Q	2019-08-08
Quarterly	2018-12-29	0.0119	-11.7%	ratio	10-Q	2020-08-06
Quarterly	2019-03-30	0.0081	-31.8%	ratio	10-Q	2020-08-06
Quarterly	2019-06-29	0.0128	+57.0%	ratio	10-Q	2020-08-06
Quarterly	2019-12-28	0.0093	-27.1%	ratio	10-Q	2021-08-05
Quarterly	2020-03-28	0.0205	+120.1%	ratio	10-Q	2021-08-05
Quarterly	2020-06-27	0.0312	+52.1%	ratio	10-Q	2021-08-05
Quarterly	2020-12-26	0.0279	-10.6%	ratio	10-Q	2022-08-04
Quarterly	2021-03-27	0.0270	-3.2%	ratio	10-Q	2022-08-04
Quarterly	2021-06-26	0.0320	+18.6%	ratio	10-Q	2022-08-04
Quarterly	2021-12-25	0.0319	-0.5%	ratio	10-Q	2023-08-03
Quarterly	2022-03-26	0.0323	+1.5%	ratio	10-Q	2023-08-03
Quarterly	2022-06-25	0.0306	-5.3%	ratio	10-Q	2023-08-03
Quarterly	2022-12-24	0.0296	-3.3%	ratio	10-Q	2024-08-08
Quarterly	2023-03-25	0.0173	-41.5%	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	2020-09-26	0.0940	—	ratio	10-K	2022-11-23
Annual	2021-09-25	0.1237	+31.6%	ratio	10-K	2023-11-29
Annual	2022-09-24	0.1188	-4.0%	ratio	10-K	2024-12-27
Annual	2023-09-30	0.0852	-28.3%	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: 30 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-26	0.0319	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-25	0.0276	-13.6%	ratio	10-Q	2017-08-02
Quarterly	2016-12-24	0.0288	+4.2%	ratio	10-Q	2018-02-08
Quarterly	2017-03-25	0.0188	-34.6%	ratio	10-Q	2018-05-09
Quarterly	2017-06-24	0.0233	+23.8%	ratio	10-Q	2018-08-09
Quarterly	2017-12-30	0.0816	+250.6%	ratio	10-Q	2019-08-08
Quarterly	2018-03-31	0.0166	-79.6%	ratio	10-Q	2019-08-08
Quarterly	2018-06-30	0.0422	+153.8%	ratio	10-Q	2019-08-08
Quarterly	2018-12-29	0.0360	-14.6%	ratio	10-Q	2020-08-06
Quarterly	2019-03-30	0.0240	-33.5%	ratio	10-Q	2020-08-06
Quarterly	2019-06-29	0.0364	+52.0%	ratio	10-Q	2020-08-06
Quarterly	2019-12-28	0.0260	-28.5%	ratio	10-Q	2021-08-05
Quarterly	2020-03-28	0.0571	+119.2%	ratio	10-Q	2021-08-05
Quarterly	2020-06-27	0.0821	+43.9%	ratio	10-Q	2021-08-05
Quarterly	2020-12-26	0.0617	-24.8%	ratio	10-Q	2022-08-04
Quarterly	2021-03-27	0.0617	-0.1%	ratio	10-Q	2022-08-04
Quarterly	2021-06-26	0.0787	+27.6%	ratio	10-Q	2022-08-04
Quarterly	2021-12-25	0.0632	-19.8%	ratio	10-Q	2023-08-03
Quarterly	2022-03-26	0.0612	-3.1%	ratio	10-Q	2023-08-03
Quarterly	2022-06-25	0.0570	-6.9%	ratio	10-Q	2023-08-03
Quarterly	2022-12-24	0.0524	-8.1%	ratio	10-Q	2024-08-08
Quarterly	2023-03-25	0.0298	-43.1%	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	2020-09-26	0.2180	—	ratio	10-K	2022-11-23
Annual	2021-09-25	0.2540	+16.5%	ratio	10-K	2023-11-29
Annual	2022-09-24	0.2165	-14.7%	ratio	10-K	2024-12-27
Annual	2023-09-30	0.1445	-33.3%	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

8-K Material Event Details

40 filings · 90 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

74 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2024-06-27	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	5,901	$68.02	$401,408	0
2024-06-24	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	4,799	$70.38	$337,749	5,901
2024-06-11	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	4,000	$70.38	$281,517	10,700
2024-06-10	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	6,000	$70.25	$421,490	14,700
2024-03-28	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	4,000	$76.25	$305,000	20,700
2024-03-25	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,000	$76.00	$152,000	24,700
2024-03-21	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,000	$76.00	$152,000	26,700
2024-03-20	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,000	$75.00	$150,000	28,700
2024-03-04	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	4,000	$77.47	$309,864	30,700
2024-02-29	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	3,000	$77.16	$231,481	34,700
2024-02-27	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	5,000	$77.00	$385,000	37,700
2023-09-29	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,000	$75.05	$150,100	42,700
2023-09-28	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,000	$75.50	$151,000	44,700
2023-09-27	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,298	$75.50	$173,499	46,700
2023-09-26	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	702	$75.13	$52,740	48,998
2023-09-25	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	3,683	$76.14	$280,410	49,700
2023-09-22	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	317	$75.50	$23,934	53,383
2023-09-21	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,000	$75.26	$150,520	53,700
2023-09-20	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,000	$75.50	$151,000	55,700
2023-09-15	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,000	$77.50	$155,000	57,700
2023-09-14	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	4,000	$76.55	$306,213	59,700
2023-09-12	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	4,000	$75.75	$303,009	63,700
2023-09-11	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	8,000	$75.00	$600,040	67,700
2023-09-08	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,000	$75.00	$150,000	75,700
2023-08-11	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	1,000	$83.00	$83,000	0
2023-08-11	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	1,000	$83.00	$83,000	77,700
2023-08-10	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	1,000	$82.71	$82,712	1,000
2023-08-10	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	1,000	$82.71	$82,712	78,700
2023-06-27	Ingle Sharp Laura	Dir	Exercise / conversion C · derivative	Class B Common Stock	77,700	$0.00	$0	0
2023-06-27	Ingle Sharp Laura	Dir	Exercise / conversion C	Class A Common Stock	77,700	—	—	79,700
2023-03-09	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	500	$94.60	$47,301	2,000
2023-03-08	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	500	$92.89	$46,445	2,500
2023-03-03	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	500	$92.08	$46,038	3,000
2022-12-09	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,000	$100.71	$201,428	3,500
2022-06-24	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	500	$88.10	$44,050	5,500
2022-06-15	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	500	$89.25	$44,625	6,000
2022-03-16	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	500	$92.00	$46,000	6,500
2022-03-08	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	500	$89.40	$44,700	7,000
2021-11-26	LANNING JAMES W	CEO, President and COO	Exercise / conversion C · derivative	Class B Common Stock	9,936	$0.00	$0	0
2021-11-26	LANNING JAMES W	CEO, President and COO	Open-market sell S	Class A Common Stock	9,936	$77.48	$769,841	0
2021-11-26	LANNING JAMES W	CEO, President and COO	Exercise / conversion C	Class A Common Stock	9,936	—	—	9,936
2021-03-26	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	7,500	$64.50	$483,750	7,500
2021-03-25	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	10,000	$63.44	$634,375	15,000
2021-03-23	INGLE ROBERT P II	Chairman	Other disposed transaction D · derivative	Class B Common Stock	1,265,400	$63.22	$79,998,588	865,719
2021-03-23	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,000	$64.33	$128,658	25,000
2021-03-02	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	1,500	$55.20	$82,796	27,000
2021-02-09	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	1,500	$52.03	$78,047	28,500
2020-12-15	LOWDEN JOHN R	Dir	Open-market buy P	Class A Common Stock	600	$42.05	$25,229	600
2020-12-09	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,500	$42.27	$105,673	30,000
2019-12-19	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,500	$47.44	$118,594	32,500
2019-09-09	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	5,000	$41.04	$205,217	5,000
2019-09-06	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	3,712	$40.23	$149,341	10,000
2019-09-05	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	1,288	$40.05	$51,583	13,712
2019-06-28	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	5,000	$31.06	$155,318	15,000
2019-06-17	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	5,000	$32.01	$160,069	20,000
2019-03-28	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,500	$27.39	$68,484	25,000
2019-03-11	Ingle Sharp Laura	Dir	Exercise / conversion C · derivative	Class B Common Stock	30,000	$0.00	$0	77,700
2019-03-11	Ingle Sharp Laura	Dir	Other acquired transaction J	Class A Common Stock	30,000	$0.00	$0	35,000
2018-08-23	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,500	$36.00	$90,000	27,500
2018-08-21	Ferguson Ernest E.	Dir	Open-market buy P	Class A Common Stock	250	$33.61	$8,402	250
2017-11-03	Ingle Sharp Laura	Dir	Exercise / conversion M · derivative	Class B Common Stock	30,000	$0.00	$0	107,700
2017-11-03	Ingle Sharp Laura	Dir	Exercise / conversion M	Class A Common Stock	30,000	$0.00	$0	30,000
2017-09-26	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,500	$25.18	$62,938	0
2017-09-22	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	2,500	$24.76	$61,898	2,500
2017-04-27	Collins L. Keith	Dir	Exercise / conversion M · derivative	Class B Common Stock	549	$0.00	$0	0
2017-04-27	Collins L. Keith	Dir	Exercise / conversion M	Class A Common Stock	549	$0.00	$0	549
2017-03-14	AYERS FRED	Dir	Open-market sell S	Class A Common Stock	15	$42.76	$641	463
2017-02-08	TUDOR BRENDA S	Dir	Open-market buy P	Class A Common Stock	100	$44.88	$4,488	300
2016-12-23	Ingle Sharp Laura	Dir	Exercise / conversion M · derivative	Class B Common Stock	10,000	$0.00	$0	137,700
2016-12-23	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	5,000	$49.05	$245,246	5,000
2016-12-23	Ingle Sharp Laura	Dir	Exercise / conversion M	Class A Common Stock	10,000	$0.00	$0	10,000
2016-06-08	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	4,043	$38.53	$155,762	0
2016-06-07	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	957	$38.51	$36,850	4,043
2016-06-01	Ingle Sharp Laura	Dir	Open-market sell S	Class A Common Stock	5,000	$38.51	$192,558	5,000

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count