Financial Metrics
JJSF J&J SNACK FOODS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | SEC Filing Index |
| Insider | 4 | 2025-11-26 | SEC Filing Index |
| Insider | 4 | 2025-11-21 | 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)
0.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
175666000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 90384000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-24 | 142882000.0 | +58.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 94585000.0 | -33.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 108243000.0 | +14.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 147766000.0 | +36.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 93901000.0 | -36.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 95703000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 150045000.0 | +56.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 96012000.0 | -36.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 469865000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 486125000.0 | +3.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 469882000.0 | -3.3% | USD | 10-K | 2025-11-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 10193000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-24 | 48294000.0 | +373.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 9683000.0 | -79.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 17904000.0 | +84.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 50116000.0 | +179.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 6239000.0 | -87.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 6023000.0 | -3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 60597000.0 | +906.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 637000.0 | -98.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 109518000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 117545000.0 | +7.3% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 84326000.0 | -28.3% | USD | 10-K | 2025-11-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 6871000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-24 | 34981000.0 | +409.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 7282000.0 | -79.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-30 | 13329000.0 | +83.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-29 | 36299000.0 | +172.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 5143000.0 | -85.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 4824000.0 | -6.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | 44247000.0 | +817.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 883000.0 | -98.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 78906000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 86551000.0 | +9.7% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 65595000.0 | -24.2% | USD | 10-K | 2025-11-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.36 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-24 | 1.82 | +405.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.38 | -79.1% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.69 | +81.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1.87 | +171.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.26 | -86.1% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.25 | -3.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2.27 | +808.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.05 | -97.8% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 4.1 | — | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 4.46 | +8.8% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 3.37 | -24.4% | USD/shares | 10-K | 2025-11-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.36 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-24 | 1.81 | +402.8% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.37 | -79.6% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.69 | +86.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1.87 | +171.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.26 | -86.1% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.25 | -3.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2.26 | +804.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.05 | -97.8% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 4.08 | — | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 4.45 | +9.1% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 3.36 | -24.5% | USD/shares | 10-K | 2025-11-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 43283000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 65643000.0 | +51.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 49581000.0 | -24.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 50020000.0 | +0.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 43645000.0 | -12.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 64047000.0 | +46.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 73394000.0 | +14.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 73562000.0 | +0.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 48514000.0 | -34.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 77377000.0 | +59.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 105893000.0 | +36.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 66761000.0 | -37.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 49581000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-28 | 73394000.0 | +48.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 105893000.0 | +44.3% | USD | 10-K | 2025-11-26 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 198442000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 217520000.0 | +9.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 198129000.0 | -8.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 166156000.0 | -16.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 178312000.0 | +7.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 208665000.0 | +17.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 189233000.0 | -9.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 163837000.0 | -13.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 173102000.0 | +5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 205965000.0 | +19.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 184069000.0 | -10.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 161440000.0 | -12.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 198129000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-28 | 189233000.0 | -4.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 184069000.0 | -2.7% | USD | 10-K | 2025-11-26 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 180721000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 177620000.0 | -1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 171539000.0 | -3.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 172724000.0 | +0.7% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 188709000.0 | +9.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 179696000.0 | -4.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 173141000.0 | -3.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 169752000.0 | -2.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 186129000.0 | +9.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 194965000.0 | +4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 175173000.0 | -10.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 172050000.0 | -1.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 171539000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-28 | 173141000.0 | +0.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 175173000.0 | +1.2% | USD | 10-K | 2025-11-26 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 434508000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 469203000.0 | +8.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 430212000.0 | -8.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 397279000.0 | -7.7% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 420610000.0 | +5.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 461144000.0 | +9.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 450414000.0 | -2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 427538000.0 | -5.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 433762000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 488449000.0 | +12.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 478332000.0 | -2.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 412517000.0 | -13.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 430212000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-28 | 450414000.0 | +4.7% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 478332000.0 | +6.2% | USD | 10-K | 2025-11-26 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1224957000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-24 | 1304097000.0 | +6.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1277236000.0 | -2.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 1292557000.0 | +1.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 1335606000.0 | +3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1380675000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 1365101000.0 | -1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1346787000.0 | -1.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1357597000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1413929000.0 | +4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1381501000.0 | -2.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1313274000.0 | -4.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1277236000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 1365101000.0 | +6.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1381501000.0 | +1.2% | USD | 10-K | 2025-11-26 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 159111000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 187576000.0 | +17.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 174944000.0 | -6.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 165315000.0 | -5.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 174595000.0 | +5.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 203190000.0 | +16.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 174073000.0 | -14.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 162628000.0 | -6.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 182192000.0 | +12.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 204822000.0 | +12.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 175666000.0 | -14.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 163925000.0 | -6.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 174944000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-28 | 174073000.0 | -0.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 175666000.0 | +0.9% | USD | 10-K | 2025-11-26 |
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 | 2023-03-25 | 858287000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-24 | 886167000.0 | +3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 911518000.0 | +2.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-09-30 | 911518000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-30 | 912461000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-30 | 915652000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-29 | 937916000.0 | +2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 956970000.0 | +2.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 946840000.0 | -1.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 935034000.0 | -1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | 969925000.0 | +3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 966695000.0 | -0.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 912858000.0 | -5.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 911518000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 956970000.0 | +5.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 966695000.0 | +1.0% | USD | 10-K | 2025-11-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 92000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 83000000.0 | -9.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 27000000.0 | -67.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 7000000.0 | -74.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 17000000.0 | +142.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 12000000.0 | -29.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.0 | -100.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-03-29 | 0.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.0 | — | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.0 | — | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 27000000.0 | — | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-28 | 0.0 | -100.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0 | — | USD | 10-K | 2025-11-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 35671000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-24 | 105944000.0 | +197.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 48953000.0 | -53.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 61698000.0 | +26.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 126746000.0 | +105.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 35162000.0 | -72.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 47472000.0 | +35.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 98697000.0 | +107.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 35963000.0 | -63.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 172279000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 173066000.0 | +0.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 165126000.0 | -4.6% | USD | 10-K | 2025-11-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -43027000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-24 | -70398000.0 | -63.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -19848000.0 | +71.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -36474000.0 | -83.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -62901000.0 | -72.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -18934000.0 | +69.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -37908000.0 | -100.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -48430000.0 | -27.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -18146000.0 | +62.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -93240000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | -77666000.0 | +16.7% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | -70051000.0 | +9.8% | USD | 10-K | 2025-11-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 14074000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-24 | -6250000.0 | -144.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | -29813000.0 | -377.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -32038000.0 | -7.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -48156000.0 | -50.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -13848000.0 | +71.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -32606000.0 | -135.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -47653000.0 | -46.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -58354000.0 | -22.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -66845000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | -68368000.0 | -2.3% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | -64707000.0 | +5.4% | USD | 10-K | 2025-11-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 18214000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-24 | 27348000.0 | +50.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 19930000.0 | -27.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 16696000.0 | -16.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 19745000.0 | +18.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 19065000.0 | -3.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 19465000.0 | +2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 22734000.0 | +16.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 19003000.0 | -16.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 104737000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 73569000.0 | -29.8% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 82873000.0 | +12.6% | USD | 10-K | 2025-11-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 19252000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 19270000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 19332000.0 | +0.3% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 19332000.0 | +0.0% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 19332000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 19460000.0 | +0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-09-28 | 19440000.0 | -0.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 19460000.0 | +0.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 19453000.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 19455000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 18996000.0 | -2.4% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 19332000.0 | — | shares | 10-K | 2024-11-26 |
| Annual | 2024-09-28 | 19460000.0 | +0.7% | shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 19440000.0 | -0.1% | shares | 10-K | 2025-11-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 19252000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 19270000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 19408000.0 | +0.7% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 19367000.0 | -0.2% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 19386000.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 19479000.0 | +0.5% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-09-28 | 19440000.0 | -0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 19479000.0 | +0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 19453000.0 | -0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 19455000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 18996000.0 | -2.4% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 19332000.0 | — | shares | 10-K | 2024-11-26 |
| Annual | 2024-09-28 | 19460000.0 | +0.7% | shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 19440000.0 | -0.1% | shares | 10-K | 2025-11-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 19238000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-24 | 19257000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 19344000.0 | +0.5% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 19380000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 19396000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 19471000.0 | +0.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 19488000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 19455000.0 | -0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 19316000.0 | -0.7% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 19257000.0 | — | shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 19389000.0 | +0.7% | shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 19467000.0 | +0.4% | shares | 10-K | 2025-11-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 19295000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-24 | 19327000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 19423000.0 | +0.5% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 19418000.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 19456000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 19563000.0 | +0.5% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 19563000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 19537000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 19428000.0 | -0.6% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 19324000.0 | — | shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 19449000.0 | +0.6% | shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 19548000.0 | +0.5% | shares | 10-K | 2025-11-26 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 2.7308 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 2.5014 | -8.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.4591 | -1.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 2.4032 | -2.3% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 2.4091 | +0.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2.2695 | -5.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 2.5875 | +14.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 2.6289 | +1.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2.3808 | -9.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2.3847 | +0.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2.7230 | +14.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 2.5165 | -7.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2.4591 | — | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-28 | 2.5875 | +5.2% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 2.7230 | +5.2% | ratio | 10-K | 2025-11-26 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.2720 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 0.3500 | +28.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2834 | -19.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.3026 | +6.8% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 0.2500 | -17.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.3152 | +26.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-28 | 0.4216 | +33.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.4523 | +7.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 0.2663 | -41.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.3778 | +41.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.6028 | +59.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.4073 | -32.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.2834 | — | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-28 | 0.4216 | +48.8% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.6028 | +43.0% | ratio | 10-K | 2025-11-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0056 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-24 | 0.0268 | +378.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.0056 | -79.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-30 | 0.0100 | +77.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-29 | 0.0263 | +163.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.0038 | -85.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0036 | -6.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | 0.0313 | +780.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.0007 | -97.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0618 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0634 | +2.6% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0475 | -25.1% | ratio | 10-K | 2025-11-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0080 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-24 | 0.0395 | +393.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-30 | 0.0080 | -79.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-30 | 0.0146 | +82.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-29 | 0.0387 | +165.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.0054 | -86.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0052 | -5.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | 0.0456 | +784.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.0010 | -97.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0866 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0904 | +4.5% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0679 | -25.0% | ratio | 10-K | 2025-11-26 |