Financial Metrics
JACK JACK IN THE BOX INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-01-28 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
430623000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 527096000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-16 | 395744000.0 | -24.9% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-07-09 | 396942000.0 | +0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 487498000.0 | +22.8% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-04-14 | 365347000.0 | -25.1% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-07-07 | 369171000.0 | +1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 371064000.0 | +0.5% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-13 | 336696000.0 | -9.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 332987000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-18 | 349517000.0 | +5.0% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 1692306000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | 1571306000.0 | -7.2% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | 1465314000.0 | -6.7% | USD | 10-K | 2025-11-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 100931000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-16 | 61639000.0 | -38.9% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-07-09 | 63542000.0 | +3.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 79480000.0 | +25.1% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-04-14 | 54190000.0 | -31.8% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-07-07 | -102236000.0 | -288.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 70480000.0 | +168.9% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-13 | -157078000.0 | -322.9% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 40788000.0 | +126.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-18 | 46638000.0 | +14.3% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 278753000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | 82536000.0 | -70.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | -18070000.0 | -121.9% | USD | 10-K | 2025-11-19 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 53254000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-04-16 | 26507000.0 | -50.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-07-09 | 29168000.0 | +10.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 38683000.0 | +32.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-04-14 | 24980000.0 | -35.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-07-07 | -122300000.0 | -589.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 33686000.0 | +127.5% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-13 | -142228000.0 | -522.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-07-06 | 22027000.0 | +115.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-18 | -2458000.0 | -111.2% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 130826000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | -36695000.0 | -128.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | -80719000.0 | -120.0% | USD | 10-K | 2025-11-19 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 2.55 | — | USD/shares | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-16 | 1.28 | -49.8% | USD/shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-07-09 | 1.42 | +10.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 1.94 | +36.6% | USD/shares | 10-Q | 2025-02-25 |
| Quarterly | 2024-04-14 | 1.27 | -34.5% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-07-07 | -6.29 | -595.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 1.77 | +128.1% | USD/shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-13 | -7.47 | -522.0% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 1.16 | +115.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-18 | -0.13 | -111.2% | USD/shares | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 6.35 | — | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | -1.87 | -129.4% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | -4.24 | -126.7% | USD/shares | 10-K | 2025-11-19 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 2.54 | — | USD/shares | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-16 | 1.27 | -50.0% | USD/shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-07-09 | 1.41 | +11.0% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 1.93 | +36.9% | USD/shares | 10-Q | 2025-02-25 |
| Quarterly | 2024-04-14 | 1.26 | -34.7% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-07-07 | -6.26 | -596.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 1.75 | +128.0% | USD/shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-13 | -7.47 | -526.9% | USD/shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 1.15 | +115.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-18 | -0.13 | -111.3% | USD/shares | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 6.3 | — | USD/shares | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | -1.87 | -129.7% | USD/shares | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | -4.24 | -126.7% | USD/shares | 10-K | 2025-11-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 5070000.0 | — | USD | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-16 | 5287000.0 | +4.3% | USD | 10-Q | 2023-05-17 |
| Quarterly | 2023-07-09 | 4606000.0 | -12.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 3896000.0 | -15.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 4381000.0 | +12.4% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-14 | 4067000.0 | -7.2% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-07-07 | 4160000.0 | +2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 3922000.0 | -5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 3856000.0 | -1.7% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-04-13 | 3793000.0 | -1.6% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 3741000.0 | -1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 2346000.0 | -37.3% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-18 | 2771000.0 | +18.1% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 3896000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-29 | 3922000.0 | +0.7% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | 3958000.0 | +0.9% | USD | 10-K | 2025-11-19 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 264350000.0 | — | USD | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-16 | 249989000.0 | -5.4% | USD | 10-Q | 2023-05-17 |
| Quarterly | 2023-07-09 | 295536000.0 | +18.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 325984000.0 | +10.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 188913000.0 | -42.0% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-14 | 194307000.0 | +2.9% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-07-07 | 189273000.0 | -2.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 181277000.0 | -4.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 213986000.0 | +18.0% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-04-13 | 199936000.0 | -6.6% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 200381000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 220372000.0 | +10.0% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-18 | 232218000.0 | +5.4% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 325984000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-29 | 181277000.0 | -44.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | 220372000.0 | +21.6% | USD | 10-K | 2025-11-19 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 2907018000.0 | — | USD | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-16 | 2903381000.0 | -0.1% | USD | 10-Q | 2023-05-17 |
| Quarterly | 2023-07-09 | 2951779000.0 | +1.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 3001092000.0 | +1.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 2887262000.0 | -3.8% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-14 | 2898975000.0 | +0.4% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-07-07 | 2745219000.0 | -5.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 2735629000.0 | -0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 2773904000.0 | +1.4% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-04-13 | 2579544000.0 | -7.0% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 2596091000.0 | +0.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 2593421000.0 | -0.1% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-18 | 2021627000.0 | -22.0% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 3001092000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-29 | 2735629000.0 | -8.8% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | 2593421000.0 | -5.2% | USD | 10-K | 2025-11-19 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 461315000.0 | — | USD | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-16 | 498763000.0 | +8.1% | USD | 10-Q | 2023-05-17 |
| Quarterly | 2023-07-09 | 524034000.0 | +5.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 559620000.0 | +6.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 426909000.0 | -23.7% | USD | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-14 | 439684000.0 | +3.0% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2024-07-07 | 438501000.0 | -0.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 434259000.0 | -1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 426697000.0 | -1.7% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-04-13 | 424580000.0 | -0.5% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 432893000.0 | +2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 430623000.0 | -0.5% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-18 | 352026000.0 | -18.3% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 559620000.0 | — | USD | 10-K | 2024-11-21 |
| Annual | 2024-09-29 | 434259000.0 | -22.4% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | 430623000.0 | -0.8% | USD | 10-K | 2025-11-19 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | -703068000.0 | — | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-04-16 | -701443000.0 | +0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-07-09 | -705417000.0 | -0.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-10-01 | -718327000.0 | -1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-01-21 | -708157000.0 | +1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-04-14 | -702621000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-07-07 | -845813000.0 | -20.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-29 | -851798000.0 | -0.7% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-01-19 | -827131000.0 | +2.9% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-13 | -976221000.0 | -18.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-07-06 | -951621000.0 | +2.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | -938271000.0 | +1.4% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-18 | -936038000.0 | +0.2% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | -718327000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | -851798000.0 | -18.6% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | -938271000.0 | -10.2% | USD | 10-K | 2025-11-19 |
Long-Term Debt
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2026-01-18 | 1603185000.0 | — | USD | 10-Q | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 62472000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-16 | 94108000.0 | +50.6% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-07-09 | 182071000.0 | +93.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | -22675000.0 | -112.5% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-04-14 | -6021000.0 | +73.4% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-07-07 | 39263000.0 | +752.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 105656000.0 | +169.1% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-04-13 | 68890000.0 | -34.8% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 128626000.0 | +86.7% | USD | 10-Q | 2025-08-06 |
| Annual | 2023-10-01 | 215006000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | 68816000.0 | -68.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | 162358000.0 | +135.9% | USD | 10-K | 2025-11-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 15684000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-16 | 9730000.0 | -38.0% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-07-09 | 25488000.0 | +162.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | -36574000.0 | -243.5% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-04-14 | -55854000.0 | -52.7% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-07-07 | -68288000.0 | -22.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | -26084000.0 | +61.8% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-04-13 | -32471000.0 | -24.5% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | -62190000.0 | -91.5% | USD | 10-Q | 2025-08-06 |
| Annual | 2023-10-01 | 42219000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | -69371000.0 | -264.3% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | -74686000.0 | -7.7% | USD | 10-K | 2025-11-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | -32578000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-16 | -117042000.0 | -259.3% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-07-09 | -161579000.0 | -38.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | -44124000.0 | +72.7% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-04-14 | -75055000.0 | -70.1% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-07-07 | -106124000.0 | -41.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | -29106000.0 | +72.6% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2025-04-13 | -44994000.0 | -54.6% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | -52492000.0 | -16.7% | USD | 10-Q | 2025-08-06 |
| Annual | 2023-10-01 | -207358000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | -131185000.0 | +36.7% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | -60026000.0 | +54.2% | USD | 10-K | 2025-11-19 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 24028000.0 | — | USD | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-16 | 37196000.0 | +54.8% | USD | 10-Q | 2024-05-14 |
| Quarterly | 2023-07-09 | 56669000.0 | +52.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 38829000.0 | -31.5% | USD | 10-Q | 2025-02-25 |
| Quarterly | 2024-04-14 | 49086000.0 | +26.4% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2024-07-07 | 67193000.0 | +36.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 21300000.0 | -68.3% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-13 | 47769000.0 | +124.3% | USD | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 70293000.0 | +47.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-18 | 23218000.0 | -67.0% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 59994000.0 | — | USD | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | 91177000.0 | +52.0% | USD | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | 88223000.0 | -3.2% | USD | 10-K | 2025-11-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 6 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-09-29 | 82825851.0 | — | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 82971349.0 | +0.2% | shares | 10-Q | 2025-02-25 |
| Quarterly | 2025-04-13 | 82999428.0 | +0.0% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 83002498.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 83012784.0 | +0.0% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-18 | 83147600.0 | +0.2% | shares | 10-Q | 2026-02-18 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 82617362.0 | — | shares | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-16 | 82628545.0 | +0.0% | shares | 10-Q | 2023-05-17 |
| Quarterly | 2023-07-09 | 82645814.0 | +0.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 82645814.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 82752989.0 | +0.1% | shares | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-14 | 82776086.0 | +0.0% | shares | 10-Q | 2024-05-14 |
| Quarterly | 2024-07-07 | 82819241.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 82825851.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 82971349.0 | +0.2% | shares | 10-Q | 2025-02-25 |
| Quarterly | 2025-04-13 | 82999428.0 | +0.0% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 83002498.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 83012784.0 | +0.0% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-18 | 83147600.0 | +0.2% | shares | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 82645814.0 | — | shares | 10-K | 2024-11-21 |
| Annual | 2024-09-29 | 82825851.0 | +0.2% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | 83012784.0 | +0.2% | shares | 10-K | 2025-11-19 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 20921000.0 | — | shares | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-16 | 20744000.0 | -0.8% | shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-07-09 | 20487000.0 | -1.2% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 19893000.0 | -2.9% | shares | 10-Q | 2025-02-25 |
| Quarterly | 2024-04-14 | 19653000.0 | -1.2% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-07-07 | 19454000.0 | -1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 19050000.0 | -2.1% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-13 | 19043000.0 | -0.0% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 19061000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-18 | 19136000.0 | +0.4% | shares | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 20603000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | 19572000.0 | -5.0% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | 19054000.0 | -2.6% | shares | 10-K | 2025-11-19 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 21000000.0 | — | shares | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-16 | 20864000.0 | -0.6% | shares | 10-Q | 2024-05-14 |
| Quarterly | 2023-07-09 | 20649000.0 | -1.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 20051000.0 | -2.9% | shares | 10-Q | 2025-02-25 |
| Quarterly | 2024-04-14 | 19785000.0 | -1.3% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2024-07-07 | 19541000.0 | -1.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 19215000.0 | -1.7% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-13 | 19043000.0 | -0.9% | shares | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 19152000.0 | +0.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-18 | 19234000.0 | +0.4% | shares | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 20764000.0 | — | shares | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | 19572000.0 | -5.7% | shares | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | 19054000.0 | -2.6% | shares | 10-K | 2025-11-19 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 0.1813 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-16 | 0.1363 | -24.8% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-07-09 | 0.1345 | -1.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 0.1688 | +25.6% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2024-04-14 | 0.1260 | -25.4% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2024-07-07 | 0.1345 | +6.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 0.1338 | -0.5% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-13 | 0.1305 | -2.4% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 0.1283 | -1.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-18 | 0.1729 | +34.8% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 0.5639 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | 0.5744 | +1.9% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | 0.5650 | -1.6% | ratio | 10-K | 2025-11-19 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 0.5730 | — | ratio | 10-Q | 2023-03-01 |
| Quarterly | 2023-04-16 | 0.5012 | -12.5% | ratio | 10-Q | 2023-05-17 |
| Quarterly | 2023-07-09 | 0.5640 | +12.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-10-01 | 0.5825 | +3.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 0.4425 | -24.0% | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2024-04-14 | 0.4419 | -0.1% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2024-07-07 | 0.4316 | -2.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-29 | 0.4174 | -3.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 0.5015 | +20.1% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2025-04-13 | 0.4709 | -6.1% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 0.4629 | -1.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-28 | 0.5118 | +10.6% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-18 | 0.6597 | +28.9% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 0.5825 | — | ratio | 10-K | 2024-11-21 |
| Annual | 2024-09-29 | 0.4174 | -28.3% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | 0.5118 | +22.6% | ratio | 10-K | 2025-11-19 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 0.1010 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-04-16 | 0.0670 | -33.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-07-09 | 0.0735 | +9.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 0.0794 | +8.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-04-14 | 0.0684 | -13.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-07-07 | -0.3313 | -584.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 0.0908 | +127.4% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-13 | -0.4224 | -565.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-07-06 | 0.0661 | +115.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-18 | -0.0070 | -110.6% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 0.0773 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | -0.0234 | -130.2% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | -0.0551 | -135.9% | ratio | 10-K | 2025-11-19 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 0.1915 | — | ratio | 10-Q | 2024-02-21 |
| Quarterly | 2023-04-16 | 0.1558 | -18.7% | ratio | 10-Q | 2024-05-14 |
| Quarterly | 2023-07-09 | 0.1601 | +2.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 0.1630 | +1.8% | ratio | 10-Q | 2025-02-25 |
| Quarterly | 2024-04-14 | 0.1483 | -9.0% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2024-07-07 | -0.2769 | -286.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 0.1899 | +168.6% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-13 | -0.4665 | -345.6% | ratio | 10-Q | 2025-05-14 |
| Quarterly | 2025-07-06 | 0.1225 | +126.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-18 | 0.1334 | +8.9% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 0.1647 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | 0.0525 | -68.1% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | -0.0123 | -123.5% | ratio | 10-K | 2025-11-19 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | 0.0183 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-04-16 | 0.0091 | -50.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-07-09 | 0.0099 | +8.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | 0.0134 | +35.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-04-14 | 0.0086 | -35.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-07-07 | -0.0446 | -617.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | 0.0121 | +127.3% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-13 | -0.0551 | -554.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-07-06 | 0.0085 | +115.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-18 | -0.0012 | -114.3% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | 0.0436 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | -0.0134 | -130.8% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | -0.0311 | -132.0% | ratio | 10-K | 2025-11-19 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-22 | -0.0757 | — | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-04-16 | -0.0378 | +50.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-07-09 | -0.0413 | -9.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-01-21 | -0.0546 | -32.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-04-14 | -0.0356 | +34.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-07-07 | 0.1446 | +506.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-01-19 | -0.0407 | -128.2% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-04-13 | 0.1457 | +457.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-07-06 | -0.0231 | -115.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2026-01-18 | 0.0026 | +111.3% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-10-01 | -0.1821 | — | ratio | 10-K | 2025-11-19 |
| Annual | 2024-09-29 | 0.0431 | +123.7% | ratio | 10-K | 2025-11-19 |
| Annual | 2025-09-28 | 0.0860 | +99.7% | ratio | 10-K | 2025-11-19 |