Financial Metrics
LITE Lumentum Holdings Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
33
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 3 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | 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)
2562600000.0
Total Liabilities (latest annual)
3084000000.0
Current Liabilities (latest annual)
392800000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 383400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 317600000.0 | -17.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | 366800000.0 | +15.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 366500000.0 | -0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 336900000.0 | -8.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 402200000.0 | +19.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 425200000.0 | +5.7% | USD | 10-Q | 2025-05-07 |
| Annual | 2023-07-01 | 1767000000.0 | — | USD | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | 1359200000.0 | -23.1% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 1645000000.0 | +21.0% | USD | 10-K | 2025-08-19 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 112000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 76700000.0 | -31.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | 64000000.0 | -16.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 59500000.0 | -7.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 77900000.0 | +30.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 99600000.0 | +27.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 122500000.0 | +23.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 181500000.0 | +48.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 240100000.0 | +32.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 569000000.0 | — | USD | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | 251500000.0 | -55.8% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 459900000.0 | +82.9% | USD | 10-K | 2025-08-19 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -51400000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -80800000.0 | -57.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | -105200000.0 | -30.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -114600000.0 | -8.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | -82400000.0 | +28.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | -51600000.0 | +37.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -37700000.0 | +26.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 6700000.0 | +117.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 64300000.0 | +859.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | -115700000.0 | — | USD | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | -434000000.0 | -275.1% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | -180100000.0 | +58.5% | USD | 10-K | 2025-08-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -39300000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -67900000.0 | -72.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-30 | -99100000.0 | -45.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-30 | -127000000.0 | -28.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | -82400000.0 | +35.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-28 | -60900000.0 | +26.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -44100000.0 | +27.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 4200000.0 | +109.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 78200000.0 | +1761.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | -131600000.0 | — | USD | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | -546500000.0 | -315.3% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 25900000.0 | +104.7% | USD | 10-K | 2025-08-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.57 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -1.02 | -78.9% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | -1.47 | -44.1% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -1.88 | -27.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | -1.21 | +35.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | -0.88 | +27.3% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.64 | +27.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 0.06 | +109.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 1.1 | +1733.3% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | -1.93 | — | USD/shares | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | -8.12 | -320.7% | USD/shares | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 0.38 | +104.7% | USD/shares | 10-K | 2025-08-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.57 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -1.02 | -78.9% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | -1.47 | -44.1% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -1.88 | -27.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | -1.21 | +35.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | -0.88 | +27.3% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.64 | +27.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 0.05 | +107.8% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 0.89 | +1680.0% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | -1.93 | — | USD/shares | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | -8.12 | -320.7% | USD/shares | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 0.37 | +104.6% | USD/shares | 10-K | 2025-08-19 |
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 | 549200000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 859000000.0 | +56.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 861500000.0 | +0.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 469300000.0 | -45.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 425000000.0 | -9.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 436700000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 489200000.0 | +12.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 479700000.0 | -1.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 516400000.0 | +7.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 520700000.0 | +0.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 772900000.0 | +48.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 657700000.0 | -14.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 859000000.0 | — | USD | 10-K | 2024-08-21 |
| Annual | 2024-06-29 | 436700000.0 | -49.2% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 520700000.0 | +19.2% | USD | 10-K | 2025-08-19 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 410200000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 408600000.0 | -0.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 428000000.0 | +4.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 471700000.0 | +10.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 420700000.0 | -10.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 398400000.0 | -5.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 403300000.0 | +1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 402300000.0 | -0.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 422900000.0 | +5.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 470100000.0 | +11.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 531600000.0 | +13.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 570400000.0 | +7.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 408600000.0 | — | USD | 10-K | 2024-08-21 |
| Annual | 2024-06-29 | 398400000.0 | -2.5% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 470100000.0 | +18.0% | USD | 10-K | 2025-08-19 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2463600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2777900000.0 | +12.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 2691700000.0 | -3.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 2062100000.0 | -23.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 1650000000.0 | -20.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1590100000.0 | -3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 1636200000.0 | +2.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 1651400000.0 | +0.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1667300000.0 | +1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1717300000.0 | +3.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 2085600000.0 | +21.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 2283200000.0 | +9.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 2777900000.0 | — | USD | 10-K | 2024-08-21 |
| Annual | 2024-06-29 | 1590100000.0 | -42.8% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 1717300000.0 | +8.0% | USD | 10-K | 2025-08-19 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4354000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 4632100000.0 | +6.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 4545000000.0 | -1.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 4656000000.0 | +2.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 4204500000.0 | -9.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 3931900000.0 | -6.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 3969600000.0 | +1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 3966100000.0 | -0.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 3975000000.0 | +0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 4218700000.0 | +6.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 4613100000.0 | +9.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 4805300000.0 | +4.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 4632100000.0 | — | USD | 10-K | 2024-08-21 |
| Annual | 2024-06-29 | 3931900000.0 | -15.1% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 4218700000.0 | +7.3% | USD | 10-K | 2025-08-19 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 768900000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 633800000.0 | -17.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 593700000.0 | -6.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 658400000.0 | +10.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 317600000.0 | -51.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 269300000.0 | -15.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 305100000.0 | +13.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 346900000.0 | +13.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 353000000.0 | +1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 392800000.0 | +11.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 1526200000.0 | +288.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 3767600000.0 | +146.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 633800000.0 | — | USD | 10-K | 2024-08-21 |
| Annual | 2024-06-29 | 269300000.0 | -57.5% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 392800000.0 | +45.9% | USD | 10-K | 2025-08-19 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2816000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 3276300000.0 | +16.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 3234200000.0 | -1.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 3378200000.0 | +4.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 3027800000.0 | -10.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 2974600000.0 | -1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 3073700000.0 | +3.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 3093800000.0 | +0.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 3095500000.0 | +0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 3084000000.0 | -0.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 3832300000.0 | +24.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 3958700000.0 | +3.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 3276300000.0 | — | USD | 10-K | 2024-08-21 |
| Annual | 2024-06-29 | 2974600000.0 | -9.2% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 3084000000.0 | +3.7% | USD | 10-K | 2025-08-19 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1538000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-07-01 | 1355800000.0 | -11.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-09-30 | 1310800000.0 | -3.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-30 | 1277800000.0 | -2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-30 | 1176700000.0 | -7.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 957300000.0 | -18.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-09-28 | 895900000.0 | -6.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-28 | 872300000.0 | -2.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 879500000.0 | +0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1134700000.0 | +29.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 780800000.0 | -31.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 846600000.0 | +8.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 1355800000.0 | — | USD | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | 957300000.0 | -29.4% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 1134700000.0 | +18.5% | USD | 10-K | 2025-08-19 |
Long-Term Debt
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1900800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2024-06-29 | 2503200000.0 | +31.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 2569200000.0 | +2.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 2561200000.0 | -0.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2562400000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2562600000.0 | +0.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 2164500000.0 | -15.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 47100000.0 | -97.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2024-06-29 | 2503200000.0 | — | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 2562600000.0 | +2.4% | USD | 10-K | 2025-08-19 |
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 | 130600000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -2300000.0 | -101.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | -3800000.0 | -65.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -10800000.0 | -184.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 39600000.0 | +466.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 63900000.0 | +61.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 62300000.0 | -2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 57900000.0 | -7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 184600000.0 | +218.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 179800000.0 | — | USD | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | 24700000.0 | -86.3% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 126300000.0 | +411.3% | USD | 10-K | 2025-08-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -803100000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 17800000.0 | +102.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | -377100000.0 | -2218.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -86800000.0 | +77.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | -47100000.0 | +45.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | -77800000.0 | -65.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -24700000.0 | +68.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | -67800000.0 | -174.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | -299200000.0 | -341.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | -874000000.0 | — | USD | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | -114300000.0 | +86.9% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | -84100000.0 | +26.4% | USD | 10-K | 2025-08-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -68500000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -12900000.0 | +81.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | -8800000.0 | +31.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -336400000.0 | -3722.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 60000000.0 | +117.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 56900000.0 | -5.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 42100000.0 | -26.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 262100000.0 | +522.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 251600000.0 | -4.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 263000000.0 | — | USD | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | -332700000.0 | -226.5% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 41800000.0 | +112.6% | USD | 10-K | 2025-08-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 92200000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 57800000.0 | -37.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | 88800000.0 | +53.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 108400000.0 | +22.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 74100000.0 | -31.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 114300000.0 | +54.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 177100000.0 | +54.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 76200000.0 | -57.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 159800000.0 | +109.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 128500000.0 | — | USD | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | 133000000.0 | +3.5% | USD | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 231000000.0 | +73.7% | USD | 10-K | 2025-08-19 |
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 | 68700000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 66400000.0 | -3.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 67000000.0 | +0.9% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 67400000.0 | +0.6% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 67600000.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 67900000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 68600000.0 | +1.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 69100000.0 | +0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 69400000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 69800000.0 | +0.6% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 70900000.0 | +1.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 71400000.0 | +0.7% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 66400000.0 | — | shares | 10-K | 2024-08-21 |
| Annual | 2024-06-29 | 67900000.0 | +2.3% | shares | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 69800000.0 | +2.8% | shares | 10-K | 2025-08-19 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 68700000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 66400000.0 | -3.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 67000000.0 | +0.9% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 67400000.0 | +0.6% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 67600000.0 | +0.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 67900000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 68600000.0 | +1.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 69100000.0 | +0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 69400000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 69800000.0 | +0.6% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 70900000.0 | +1.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 71400000.0 | +0.7% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 66400000.0 | — | shares | 10-K | 2024-08-21 |
| Annual | 2024-06-29 | 67900000.0 | +2.3% | shares | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 69800000.0 | +2.8% | shares | 10-K | 2025-08-19 |
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 | 68600000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 66700000.0 | -2.8% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | 67200000.0 | +0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 67500000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 68300000.0 | +1.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 68900000.0 | +0.9% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 69300000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 70300000.0 | +1.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 71100000.0 | +1.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 68300000.0 | — | shares | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | 67300000.0 | -1.5% | shares | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 69000000.0 | +2.5% | shares | 10-K | 2025-08-19 |
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 | 68600000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 66700000.0 | -2.8% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | 67200000.0 | +0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 67500000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 68300000.0 | +1.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 68900000.0 | +0.9% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 69300000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 78300000.0 | +13.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 87800000.0 | +12.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 68300000.0 | — | shares | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | 67300000.0 | -1.5% | shares | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 69600000.0 | +3.4% | shares | 10-K | 2025-08-19 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0881 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.0699 | -20.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | 0.0788 | +12.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.0872 | +10.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 0.0849 | -2.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 0.1014 | +19.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 0.1070 | +5.5% | ratio | 10-Q | 2025-05-07 |
| Annual | 2023-07-01 | 0.3815 | — | ratio | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | 0.3457 | -9.4% | ratio | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 0.3899 | +12.8% | ratio | 10-K | 2025-08-19 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3.2041 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 4.3829 | +36.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 4.5338 | +3.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 3.1320 | -30.9% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 5.1952 | +65.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 5.9046 | +13.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 5.3628 | -9.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 4.7604 | -11.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 4.7232 | -0.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 4.3719 | -7.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 1.3665 | -68.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 0.6060 | -55.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 4.3829 | — | ratio | 10-K | 2024-08-21 |
| Annual | 2024-06-29 | 5.9046 | +34.7% | ratio | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 4.3719 | -26.0% | ratio | 10-K | 2025-08-19 |
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 | 1.8309 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 2.4165 | +32.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 2.4673 | +2.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 2.6438 | +7.1% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 2.5731 | -2.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 3.1073 | +20.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 3.4309 | +10.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 3.5467 | +3.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 3.5196 | -0.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.7179 | -22.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 4.9082 | +80.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 4.6760 | -4.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 2.4165 | — | ratio | 10-K | 2024-08-21 |
| Annual | 2024-06-29 | 3.1073 | +28.6% | ratio | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 2.7179 | -12.5% | ratio | 10-K | 2025-08-19 |
Gross Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2921 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 0.2415 | -17.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | 0.1745 | -27.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.1623 | -7.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 0.2312 | +42.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 0.2476 | +7.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.2881 | +16.3% | ratio | 10-Q | 2025-05-07 |
| Annual | 2023-07-01 | 0.3220 | — | ratio | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | 0.1850 | -42.5% | ratio | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 0.2796 | +51.1% | ratio | 10-K | 2025-08-19 |
Net Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.1025 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -0.2138 | -108.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-30 | -0.2702 | -26.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-30 | -0.3465 | -28.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | -0.2446 | +29.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-28 | -0.1514 | +38.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.1037 | +31.5% | ratio | 10-Q | 2025-05-07 |
| Annual | 2023-07-01 | -0.0745 | — | ratio | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | -0.4021 | -439.9% | ratio | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 0.0157 | +103.9% | ratio | 10-K | 2025-08-19 |
Operating Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.1341 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -0.2544 | -89.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-30 | -0.2868 | -12.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.3127 | -9.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | -0.2446 | +21.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | -0.1283 | +47.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.0887 | +30.9% | ratio | 10-Q | 2025-05-07 |
| Annual | 2023-07-01 | -0.0655 | — | ratio | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | -0.3193 | -387.7% | ratio | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | -0.1095 | +65.7% | ratio | 10-K | 2025-08-19 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.7143 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-07-01 | 1.3553 | +89.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | 1.4511 | +7.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 0.7128 | -50.9% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 1.3382 | +87.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-29 | 1.6216 | +21.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 1.6034 | -1.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-28 | 1.3828 | -13.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1.4629 | +5.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.3256 | -9.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 0.5064 | -61.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 0.1746 | -65.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 1.3553 | — | ratio | 10-K | 2024-08-21 |
| Annual | 2024-06-29 | 1.6216 | +19.6% | ratio | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 1.3256 | -18.3% | ratio | 10-K | 2025-08-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0090 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -0.0149 | -65.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-30 | -0.0213 | -42.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-30 | -0.0302 | -41.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | -0.0208 | +31.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-28 | -0.0154 | +26.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.0111 | +27.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 0.0009 | +108.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 0.0163 | +1687.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | -0.0284 | — | ratio | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | -0.1390 | -389.2% | ratio | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 0.0061 | +104.4% | ratio | 10-K | 2025-08-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0256 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-09-30 | -0.0518 | -102.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-30 | -0.0776 | -49.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-30 | -0.1079 | -39.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | -0.0920 | +14.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-28 | -0.0698 | +24.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.0501 | +28.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 0.0054 | +110.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 0.0924 | +1617.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | -0.0971 | — | ratio | 10-K | 2025-08-19 |
| Annual | 2024-06-29 | -0.5709 | -488.1% | ratio | 10-K | 2025-08-19 |
| Annual | 2025-06-28 | 0.0228 | +104.0% | ratio | 10-K | 2025-08-19 |