Financial Metrics
J JACOBS SOLUTIONS INC.Regulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
| Insider | 3 | 2025-11-26 | SEC Filing Index |
| Insider | 4 | 2025-11-25 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 890294000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 856743000.0 | -3.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 664730000.0 | -22.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 711962000.0 | +7.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 720942000.0 | +1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 721267000.0 | +0.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 738345000.0 | +2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 758410000.0 | +2.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 765250000.0 | +0.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 2710860000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-27 | 2832756000.0 | +4.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 2984934000.0 | +5.4% | USD | 10-K | 2025-11-20 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 289863000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 269741000.0 | -6.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 142000000.0 | -47.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 183244000.0 | +29.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 170986000.0 | -6.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 208418000.0 | +21.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 208648000.0 | +0.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 235014000.0 | +12.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 232561000.0 | -1.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 185847000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2023-06-30 | 167688000.0 | -9.8% | USD | 10-K | 2024-11-25 |
| Annual | 2023-09-29 | 676484000.0 | +303.4% | USD | 10-K | 2025-11-20 |
| Annual | 2023-12-29 | 142000000.0 | -79.0% | USD | 10-K | 2024-11-25 |
| Annual | 2024-03-29 | 183244000.0 | +29.0% | USD | 10-K | 2024-11-25 |
| Annual | 2024-06-28 | 170987000.0 | -6.7% | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-27 | 692436000.0 | +305.0% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 863634000.0 | +24.7% | USD | 10-K | 2025-11-20 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 216512000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 164239000.0 | -24.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 171610000.0 | +4.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 162112000.0 | -5.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 146934000.0 | -9.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | -18130000.0 | -112.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 5612000.0 | +131.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 179605000.0 | +3100.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 125508000.0 | -30.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 216512000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2023-06-30 | 164238000.0 | -24.1% | USD | 10-K | 2024-11-25 |
| Annual | 2023-09-29 | 665777000.0 | +305.4% | USD | 10-K | 2025-11-20 |
| Annual | 2023-12-29 | 171609000.0 | -74.2% | USD | 10-K | 2024-11-25 |
| Annual | 2024-03-29 | 162112000.0 | -5.5% | USD | 10-K | 2024-11-25 |
| Annual | 2024-06-28 | 146935000.0 | -9.4% | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-27 | 806093000.0 | +448.6% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 289336000.0 | -64.1% | USD | 10-K | 2025-11-20 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.71 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.3 | -24.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 1.37 | +5.4% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 1.29 | -5.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 1.17 | -9.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | -0.11 | -109.4% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 0.06 | +154.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 1.55 | +2483.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 1.12 | -27.7% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1.71 | — | USD/shares | 10-K | 2024-11-25 |
| Annual | 2023-06-30 | 1.29 | -24.6% | USD/shares | 10-K | 2024-11-25 |
| Annual | 2023-09-29 | 5.32 | +312.4% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2023-12-29 | 1.37 | -74.2% | USD/shares | 10-K | 2024-11-25 |
| Annual | 2024-03-29 | 1.29 | -5.8% | USD/shares | 10-K | 2024-11-25 |
| Annual | 2024-06-28 | 1.17 | -9.3% | USD/shares | 10-K | 2024-11-25 |
| Annual | 2024-09-27 | 6.35 | +442.7% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 2.39 | -62.4% | USD/shares | 10-K | 2025-11-20 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.7 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1.29 | -24.1% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 1.37 | +6.2% | USD/shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 1.28 | -6.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 1.17 | -8.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | -0.11 | -109.4% | USD/shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 0.06 | +154.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 1.55 | +2483.3% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 1.12 | -27.7% | USD/shares | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1.7 | — | USD/shares | 10-K | 2024-11-25 |
| Annual | 2023-06-30 | 1.29 | -24.1% | USD/shares | 10-K | 2024-11-25 |
| Annual | 2023-09-29 | 5.3 | +310.9% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2023-12-29 | 1.37 | -74.2% | USD/shares | 10-K | 2024-11-25 |
| Annual | 2024-03-29 | 1.28 | -6.6% | USD/shares | 10-K | 2024-11-25 |
| Annual | 2024-06-28 | 1.17 | -8.6% | USD/shares | 10-K | 2024-11-25 |
| Annual | 2024-09-27 | 6.32 | +440.2% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 2.38 | -62.3% | USD/shares | 10-K | 2025-11-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1223331000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1092127000.0 | -10.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 926582000.0 | -15.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 1142227000.0 | +23.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 1033519000.0 | -9.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 1208661000.0 | +16.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 1144795000.0 | -5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1299657000.0 | +13.5% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 1204649000.0 | -7.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 1293307000.0 | +7.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-26 | 1235448000.0 | -4.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 1552913000.0 | +25.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 770853000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-27 | 1144795000.0 | +48.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 1235448000.0 | +7.9% | USD | 10-K | 2025-11-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4907881000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4823747000.0 | -1.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 4690353000.0 | -2.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 4975268000.0 | +6.1% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 4995458000.0 | +0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 5137609000.0 | +2.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 4895580000.0 | -4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 4946964000.0 | +1.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 4444185000.0 | -10.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 4470683000.0 | +0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-26 | 4359319000.0 | -2.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 4756698000.0 | +9.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 4690353000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-27 | 4895580000.0 | +4.4% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 4359319000.0 | -11.0% | USD | 10-K | 2025-11-20 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15002631000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 14936699000.0 | -0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 14617109000.0 | -2.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 14952204000.0 | +2.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 14897577000.0 | -0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 15048290000.0 | +1.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 11759005000.0 | -21.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 11610849000.0 | -1.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 11210695000.0 | -3.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 11412840000.0 | +1.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-26 | 11252535000.0 | -1.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 11614495000.0 | +3.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 14617109000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-27 | 11759005000.0 | -19.6% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 11252535000.0 | -4.3% | USD | 10-K | 2025-11-20 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3211426000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3299986000.0 | +2.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 3422561000.0 | +3.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 3644546000.0 | +6.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 4273323000.0 | +17.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 4504255000.0 | +5.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 4079741000.0 | -9.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 3943095000.0 | -3.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 2959460000.0 | -24.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 3205292000.0 | +8.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-26 | 3350899000.0 | +4.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 3577715000.0 | +6.8% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 3422561000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-27 | 4079741000.0 | +19.2% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 3350899000.0 | -17.9% | USD | 10-K | 2025-11-20 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6379637000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6521716000.0 | +2.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 6546220000.0 | +0.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 6678274000.0 | +2.0% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 6624114000.0 | -0.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 6616793000.0 | -0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 4549467000.0 | -31.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 4205359000.0 | -7.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 3864444000.0 | -8.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 3822021000.0 | -1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-26 | 3640807000.0 | -4.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 3443900000.0 | -5.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 6546220000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-27 | 4549467000.0 | -30.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 3640807000.0 | -20.0% | USD | 10-K | 2025-11-20 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3402471000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3145529000.0 | -7.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 2813471000.0 | -10.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 2834880000.0 | +0.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 2164843000.0 | -23.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 2091456000.0 | -3.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 1348594000.0 | -35.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1717270000.0 | +27.3% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 2633620000.0 | +53.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 2508692000.0 | -4.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-26 | 2236456000.0 | -10.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 2486022000.0 | +11.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 2813471000.0 | — | USD | 10-K | 2024-11-25 |
| Annual | 2024-09-27 | 1348594000.0 | -52.1% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 2236456000.0 | +65.8% | USD | 10-K | 2025-11-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 434339000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 755400000.0 | +73.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 418361000.0 | -44.6% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 375538000.0 | -10.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 858141000.0 | +128.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 107456000.0 | -87.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 11025000.0 | -89.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 303619000.0 | +2653.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 380760000.0 | +25.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 974763000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-27 | 1054673000.0 | +8.2% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 686704000.0 | -34.9% | USD | 10-K | 2025-11-20 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -76675000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -106424000.0 | -38.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | -15997000.0 | +85.0% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | -57303000.0 | -258.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | -94954000.0 | -65.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | -7920000.0 | +91.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | -24343000.0 | -207.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | -46391000.0 | -90.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | -15487000.0 | +66.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | -145663000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-27 | -127190000.0 | +12.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | -75291000.0 | +40.8% | USD | 10-K | 2025-11-20 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -336012000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -770342000.0 | -129.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | -208701000.0 | +72.9% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | -230796000.0 | -10.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | -492567000.0 | -113.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 112154000.0 | +122.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 106634000.0 | -4.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | -126169000.0 | -218.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | -59849000.0 | +52.6% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | -1086410000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-27 | -751637000.0 | +30.8% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | -525221000.0 | +30.1% | USD | 10-K | 2025-11-20 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 67389000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 98240000.0 | +45.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 17306000.0 | -82.4% | USD | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 45108000.0 | +160.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 82772000.0 | +83.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 10333000.0 | -87.5% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 27603000.0 | +167.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 49655000.0 | +79.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 15821000.0 | -68.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 137486000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-27 | 121114000.0 | -11.9% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 79232000.0 | -34.6% | USD | 10-K | 2025-11-20 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 126805092.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 125880738.0 | -0.7% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 125976998.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 125599058.0 | -0.3% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 125216293.0 | -0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 124253511.0 | -0.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 124253511.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 122912389.0 | -1.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 120379245.0 | -2.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 119704769.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-26 | 119081294.0 | -0.5% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 117586748.0 | -1.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 125976998.0 | — | shares | 10-K | 2024-11-25 |
| Annual | 2024-09-27 | 124084028.0 | -1.5% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 119081294.0 | -4.0% | shares | 10-K | 2025-11-20 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 126805092.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 125880738.0 | -0.7% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 125976998.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 125599058.0 | -0.3% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 125216293.0 | -0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 124253511.0 | -0.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 124253511.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 122912389.0 | -1.1% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 120379245.0 | -2.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 119704769.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-26 | 119081294.0 | -0.5% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 117586748.0 | -1.3% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 125976998.0 | — | shares | 10-K | 2024-11-25 |
| Annual | 2024-09-27 | 124084028.0 | -1.5% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 119081294.0 | -4.0% | shares | 10-K | 2025-11-20 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 126886000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 126646000.0 | -0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 126105000.0 | -0.4% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 125712000.0 | -0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 125163000.0 | -0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 124055000.0 | -0.9% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 122257000.0 | -1.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 120084000.0 | -1.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 118594000.0 | -1.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 126607000.0 | — | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-27 | 125324000.0 | -1.0% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 121468000.0 | -3.1% | shares | 10-K | 2025-11-20 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 127359000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 127138000.0 | -0.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 126813000.0 | -0.3% | shares | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 126211000.0 | -0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 125616000.0 | -0.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 124055000.0 | -1.2% | shares | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 122624000.0 | -1.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 120491000.0 | -1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 119006000.0 | -1.2% | shares | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 127214000.0 | — | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-27 | 125881000.0 | -1.0% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 121932000.0 | -3.1% | shares | 10-K | 2025-11-20 |
Metrics
Metrics: 4Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5283 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.4617 | -4.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 1.3704 | -6.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 1.3651 | -0.4% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 1.1690 | -14.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 1.1406 | -2.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 1.2000 | +5.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1.2546 | +4.6% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 1.5017 | +19.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 1.3948 | -7.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-26 | 1.3009 | -6.7% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 1.3295 | +2.2% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 1.3704 | — | ratio | 10-K | 2024-11-25 |
| Annual | 2024-09-27 | 1.2000 | -12.4% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 1.3009 | +8.4% | ratio | 10-K | 2025-11-20 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3809 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.3309 | -13.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 0.2707 | -18.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.3134 | +15.8% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-29 | 0.2419 | -22.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-28 | 0.2683 | +11.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-27 | 0.2806 | +4.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.3296 | +17.5% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2025-03-28 | 0.4071 | +23.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 0.4035 | -0.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-26 | 0.3687 | -8.6% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-12-26 | 0.4341 | +17.7% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 0.2252 | — | ratio | 10-K | 2024-11-25 |
| Annual | 2024-09-27 | 0.2806 | +24.6% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 0.3687 | +31.4% | ratio | 10-K | 2025-11-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0144 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0110 | -23.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.0115 | +4.4% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 0.0109 | -5.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.0098 | -10.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | -0.0016 | -116.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 0.0005 | +132.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 0.0157 | +3043.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 0.0108 | -31.3% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 0.0455 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-27 | 0.0686 | +50.5% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 0.0257 | -62.5% | ratio | 10-K | 2025-11-20 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0339 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0252 | -25.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-12-29 | 0.0257 | +2.0% | ratio | 10-Q | 2025-02-04 |
| Quarterly | 2024-03-29 | 0.0245 | -4.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-28 | 0.0222 | -9.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | -0.0043 | -119.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-28 | 0.0015 | +133.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-27 | 0.0470 | +3135.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-12-26 | 0.0364 | -22.4% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-09-29 | 0.1017 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-27 | 0.1772 | +74.2% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-26 | 0.0795 | -55.1% | ratio | 10-K | 2025-11-20 |