Financial Metrics
LESL Leslie's, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | 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)
752055000.0
Total Liabilities (latest annual)
1149467000.0
Current Liabilities (latest annual)
209061000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 212844000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 610891000.0 | +187.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 173960000.0 | -71.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 188664000.0 | +8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 569638000.0 | +201.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 175228000.0 | -69.2% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 177134000.0 | +1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 500347000.0 | +182.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | 147128000.0 | -70.6% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 1451209000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | 1330121000.0 | -8.3% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 1241915000.0 | -6.6% | USD | 10-K | 2025-12-18 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 71170000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 251596000.0 | +253.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 50408000.0 | -80.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 54328000.0 | +7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 228840000.0 | +321.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 47717000.0 | -79.1% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 43946000.0 | -7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 197890000.0 | +350.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | 27069000.0 | -86.3% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 548223000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | 476790000.0 | -13.0% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 439647000.0 | -7.8% | USD | 10-K | 2025-12-18 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -25187000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 115807000.0 | +559.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -36470000.0 | -131.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -30528000.0 | +16.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 97695000.0 | +420.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -39700000.0 | -140.6% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | -48379000.0 | -21.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 68318000.0 | +241.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | -68748000.0 | -200.6% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 102179000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | 57117000.0 | -44.1% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | -169855000.0 | -397.4% | USD | 10-K | 2025-12-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -31527000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 72547000.0 | +330.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -39553000.0 | -154.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -34553000.0 | +12.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 60650000.0 | +275.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -44564000.0 | -173.5% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | -51320000.0 | -15.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 21730000.0 | +142.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | -82971000.0 | -481.8% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 27242000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | -23379000.0 | -185.8% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | -236970000.0 | -913.6% | USD | 10-K | 2025-12-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.17 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.39 | +329.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -0.21 | -153.8% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.19 | +9.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.33 | +273.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -4.82 | -1560.6% | USD/shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | -0.28 | +94.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.12 | +142.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | -8.92 | -7533.3% | USD/shares | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 2.96 | — | USD/shares | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | -2.53 | -185.5% | USD/shares | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | -25.57 | -910.7% | USD/shares | 10-K | 2025-12-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.17 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.39 | +329.4% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -0.21 | -153.8% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.19 | +9.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.33 | +273.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -4.82 | -1560.6% | USD/shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | -0.28 | +94.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.12 | +142.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | -8.92 | -7533.3% | USD/shares | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 2.95 | — | USD/shares | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | -2.53 | -185.8% | USD/shares | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | -25.57 | -910.7% | USD/shares | 10-K | 2025-12-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8701000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 19430000.0 | +123.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 55420000.0 | +185.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 8394000.0 | -84.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 8436000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 74438000.0 | +782.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 108505000.0 | +45.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 11615000.0 | -89.3% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 17252000.0 | +48.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 42684000.0 | +147.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-04 | 64340000.0 | +50.7% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-03 | 3622000.0 | -94.4% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 55420000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 108505000.0 | +95.8% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 64340000.0 | -40.7% | USD | 10-K | 2025-12-18 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 37988000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 49263000.0 | +29.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 29396000.0 | -40.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 22488000.0 | -23.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 32693000.0 | +45.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 45817000.0 | +40.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 45467000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 29803000.0 | -34.5% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 32036000.0 | +7.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 34794000.0 | +8.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-04 | 23217000.0 | -33.3% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-03 | 15855000.0 | -31.7% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 29396000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 45467000.0 | +54.7% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 23217000.0 | -48.9% | USD | 10-K | 2025-12-18 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 492328000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 436557000.0 | -11.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 311837000.0 | -28.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 334031000.0 | +7.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 379090000.0 | +13.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 302209000.0 | -20.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 234283000.0 | -22.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 271087000.0 | +15.7% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 335101000.0 | +23.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 273192000.0 | -18.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-04 | 207983000.0 | -23.9% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-03 | 210006000.0 | +1.0% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 311837000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 234283000.0 | -24.9% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 207983000.0 | -11.2% | USD | 10-K | 2025-12-18 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 591718000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 536704000.0 | -9.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 420286000.0 | -21.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 392044000.0 | -6.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 453632000.0 | +15.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 457009000.0 | +0.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 422434000.0 | -7.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 341622000.0 | -19.1% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 417569000.0 | +22.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 385130000.0 | -7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-04 | 328789000.0 | -14.6% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-03 | 267031000.0 | -18.8% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 420286000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 422434000.0 | +0.5% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 328789000.0 | -22.2% | USD | 10-K | 2025-12-18 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1163230000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1137425000.0 | -2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1034435000.0 | -9.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 998520000.0 | -3.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 1095248000.0 | +9.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1105188000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1050325000.0 | -5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 966993000.0 | -7.9% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 1042956000.0 | +7.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 989493000.0 | -5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-04 | 741475000.0 | -25.1% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-03 | 649439000.0 | -12.4% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 1034435000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 1050325000.0 | +1.5% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 741475000.0 | -29.4% | USD | 10-K | 2025-12-18 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 292391000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 315297000.0 | +7.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 225830000.0 | -28.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 204573000.0 | -9.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 262101000.0 | +28.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 285881000.0 | +9.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 246919000.0 | -13.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 193979000.0 | -21.4% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 267614000.0 | +38.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 261971000.0 | -2.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-04 | 209061000.0 | -20.2% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-03 | 188039000.0 | -10.1% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 225830000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 246919000.0 | +9.3% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 209061000.0 | -15.3% | USD | 10-K | 2025-12-18 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1418195000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1317235000.0 | -7.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1195797000.0 | -9.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 1197168000.0 | +0.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 1326220000.0 | +10.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1273345000.0 | -4.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1227474000.0 | -3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 1187031000.0 | -3.3% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 1312415000.0 | +10.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1235660000.0 | -5.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-04 | 1149467000.0 | -7.0% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-03 | 1139289000.0 | -0.9% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 1195797000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 1227474000.0 | +2.6% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 1149467000.0 | -6.4% | USD | 10-K | 2025-12-18 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -254965000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-07-01 | -179810000.0 | +29.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -161362000.0 | +10.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2023-12-30 | -198648000.0 | -23.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-30 | -230972000.0 | -16.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | -230972000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-06-29 | -168157000.0 | +27.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -177149000.0 | -5.3% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2024-12-28 | -220038000.0 | -24.2% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | -269459000.0 | -22.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-28 | -246167000.0 | +8.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-04 | -407992000.0 | -65.7% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-03 | -489850000.0 | -20.1% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | -161362000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | -177149000.0 | -9.8% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | -407992000.0 | -130.3% | USD | 10-K | 2025-12-18 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 776542000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 774884000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 773276000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 771718000.0 | -0.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 770157000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 768598000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 769065000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 750610000.0 | -2.4% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 751077000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 751547000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-04 | 752055000.0 | +0.1% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-03 | 752389000.0 | +0.0% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 773276000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 769065000.0 | -0.5% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 752055000.0 | -2.2% | USD | 10-K | 2025-12-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -245990000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -74813000.0 | +69.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -71874000.0 | +3.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -115082000.0 | -60.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 60410000.0 | +152.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -105078000.0 | -273.9% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | -154309000.0 | -46.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -39398000.0 | +74.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | -81134000.0 | -105.9% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 6470000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | 107466000.0 | +1561.0% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 8822000.0 | -91.8% | USD | 10-K | 2025-12-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -23591000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -40898000.0 | -73.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -10699000.0 | +73.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -23964000.0 | -124.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -34247000.0 | -42.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -4648000.0 | +86.4% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | -11125000.0 | -139.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -18947000.0 | -70.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | -4327000.0 | +77.2% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | -52539000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | -47163000.0 | +10.2% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | -25350000.0 | +46.3% | USD | 10-K | 2025-12-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 165989000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 22848000.0 | -86.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 35547000.0 | +55.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 92062000.0 | +159.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -7145000.0 | -107.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 12836000.0 | +279.7% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 74181000.0 | +477.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -7476000.0 | -110.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | 24743000.0 | +431.0% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | -10804000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | -7218000.0 | +33.2% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | -27637000.0 | -282.9% | USD | 10-K | 2025-12-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 14828000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 26733000.0 | +80.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 10739000.0 | -59.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 24008000.0 | +123.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 34324000.0 | +43.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 4678000.0 | -86.4% | USD | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 11211000.0 | +139.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 19064000.0 | +70.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | 4327000.0 | -77.3% | USD | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 38577000.0 | — | USD | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | 47244000.0 | +22.5% | USD | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 25491000.0 | -46.0% | USD | 10-K | 2025-12-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 183843169.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 184004936.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 184333670.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 184513174.0 | +0.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 184742767.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 184912804.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 184969296.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 9260400.0 | -95.0% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 185401657.0 | +1902.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 185578489.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-04 | 9290311.0 | -95.0% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-03 | 9315970.0 | +0.3% | shares | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 184333670.0 | — | shares | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 9248464.0 | -95.0% | shares | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 9290311.0 | +0.5% | shares | 10-K | 2025-12-18 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 183843169.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 184004936.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 184333670.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 184513174.0 | +0.1% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 184742767.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 184912804.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 184969296.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 9260400.0 | -95.0% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 185401657.0 | +1902.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 185578489.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-04 | 9290311.0 | -95.0% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-03 | 9315970.0 | +0.3% | shares | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 184333670.0 | — | shares | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 9248464.0 | -95.0% | shares | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 9290311.0 | +0.5% | shares | 10-K | 2025-12-18 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 183729000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 183932000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 184383000.0 | +0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 184625000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 184834000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 9251000.0 | -95.0% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 185256000.0 | +1902.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 185490000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | 9297000.0 | -95.0% | shares | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 9191000.0 | — | shares | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | 9234000.0 | +0.5% | shares | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 9268000.0 | +0.4% | shares | 10-K | 2025-12-18 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 183729000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 184760000.0 | +0.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 184383000.0 | -0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 184625000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 184861000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 9251000.0 | -95.0% | shares | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 185256000.0 | +1902.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 185490000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | 9297000.0 | -95.0% | shares | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 9234000.0 | — | shares | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | 9234000.0 | +0.0% | shares | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 9268000.0 | +0.4% | shares | 10-K | 2025-12-18 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1830 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.5371 | +193.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.1742 | -67.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.1723 | -1.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.5154 | +199.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.1812 | -64.8% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 0.1698 | -6.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.5057 | +197.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | 0.2265 | -55.2% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 1.4029 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | 1.2664 | -9.7% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 1.6749 | +32.3% | ratio | 10-K | 2025-12-18 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.0237 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 1.7022 | -15.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.8611 | +9.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 1.9164 | +3.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 1.7308 | -9.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1.5986 | -7.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1.7108 | +7.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 1.7611 | +2.9% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 1.5603 | -11.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.4701 | -5.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-04 | 1.5727 | +7.0% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-03 | 1.4201 | -9.7% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 1.8611 | — | ratio | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 1.7108 | -8.1% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 1.5727 | -8.1% | ratio | 10-K | 2025-12-18 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -5.5623 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -7.3257 | -31.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -7.4106 | -1.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -6.0266 | +18.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -5.7419 | +4.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -7.5724 | -31.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -6.9290 | +8.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -5.3947 | +22.1% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | -4.8706 | +9.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -5.0196 | -3.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-04 | -2.8174 | +43.9% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-03 | -2.3258 | +17.4% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | -7.4106 | — | ratio | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | -6.9290 | +6.5% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | -2.8174 | +59.3% | ratio | 10-K | 2025-12-18 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3344 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.4119 | +23.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.2898 | -29.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.2880 | -0.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.4017 | +39.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.2723 | -32.2% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 0.2481 | -8.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.3955 | +59.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | 0.1840 | -53.5% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 0.3778 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | 0.3585 | -5.1% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 0.3540 | -1.2% | ratio | 10-K | 2025-12-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.1481 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.1188 | +180.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -0.2274 | -291.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.1831 | +19.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1065 | +158.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -0.2543 | -338.9% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | -0.2897 | -13.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0434 | +115.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | -0.5639 | -1398.5% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 0.0188 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | -0.0176 | -193.6% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | -0.1908 | -985.6% | ratio | 10-K | 2025-12-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.1183 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.1896 | +260.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -0.2096 | -210.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.1618 | +22.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1715 | +206.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -0.2266 | -232.1% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | -0.2731 | -20.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1365 | +150.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | -0.4673 | -442.2% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 0.0704 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | 0.0429 | -39.0% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | -0.1368 | -418.5% | ratio | 10-K | 2025-12-18 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0298 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0616 | +107.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2454 | +298.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0410 | -83.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.0322 | -21.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.2604 | +709.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.4394 | +68.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.0599 | -86.4% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 0.0645 | +7.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1629 | +152.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-10-04 | 0.3078 | +88.9% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2026-01-03 | 0.0193 | -93.7% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 0.2454 | — | ratio | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 0.4394 | +79.1% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 0.3078 | -30.0% | ratio | 10-K | 2025-12-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0271 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 0.0638 | +335.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -0.0396 | -162.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.0315 | +20.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0549 | +273.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -0.0461 | -184.0% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | -0.0492 | -6.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0220 | +144.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | -0.1278 | -681.8% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | 0.0263 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | -0.0223 | -184.5% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | -0.3196 | -1335.8% | ratio | 10-K | 2025-12-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1237 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | -0.4035 | -426.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.1991 | +149.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.1496 | -24.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.3607 | -341.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.2025 | +156.2% | ratio | 10-Q | 2026-02-18 |
| Quarterly | 2025-03-29 | 0.1905 | -6.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.0883 | -146.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2026-01-03 | 0.1694 | +291.9% | ratio | 10-Q | 2026-02-18 |
| Annual | 2023-09-30 | -0.1688 | — | ratio | 10-K | 2025-12-18 |
| Annual | 2024-09-28 | 0.1320 | +178.2% | ratio | 10-K | 2025-12-18 |
| Annual | 2025-10-04 | 0.5808 | +340.1% | ratio | 10-K | 2025-12-18 |