Financial Metrics
LRCX LAM RESEARCH CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 3 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | 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)
3719694000.0
Total Liabilities (latest annual)
11483641000.0
Current Liabilities (latest annual)
6568425000.0
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 | 2023-03-26 | 3869569000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 3482062000.0 | -10.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 3758259000.0 | +7.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 3793558000.0 | +0.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 4167976000.0 | +9.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 4376047000.0 | +5.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 4720175000.0 | +7.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 5324173000.0 | +12.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 5344791000.0 | +0.4% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 17428516000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 14905386000.0 | -14.5% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 18435591000.0 | +23.7% | USD | 10-K | 2025-08-11 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1605612000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 1654702000.0 | +3.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 1757455000.0 | +6.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 1800536000.0 | +2.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 2002683000.0 | +11.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 2072981000.0 | +3.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 2313686000.0 | +11.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 2684879000.0 | +16.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 2651162000.0 | -1.3% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 7776925000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 7052791000.0 | -9.3% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 8979059000.0 | +27.3% | USD | 10-K | 2025-08-11 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 942253000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 1023029000.0 | +8.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 1057212000.0 | +3.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 1057112000.0 | -0.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 1264197000.0 | +19.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 1333884000.0 | +5.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 1561759000.0 | +17.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 1829088000.0 | +17.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 1810203000.0 | -1.0% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 5174860000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 4263913000.0 | -17.6% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 5900968000.0 | +38.4% | USD | 10-K | 2025-08-11 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 814008000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 887398000.0 | +9.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 954266000.0 | +7.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 965826000.0 | +1.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 1116444000.0 | +15.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 1191018000.0 | +6.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 1330667000.0 | +11.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 1568660000.0 | +17.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 1593994000.0 | +1.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 4510931000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 3827772000.0 | -15.1% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 5358217000.0 | +40.0% | USD | 10-K | 2025-08-11 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 6.03 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 0.67 | -88.9% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 0.72 | +7.5% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.74 | +2.8% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 0.86 | +16.2% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 0.93 | +8.1% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 1.04 | +11.8% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 1.24 | +19.2% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 1.27 | +2.4% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 3.33 | — | USD/shares | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 2.91 | -12.6% | USD/shares | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 4.17 | +43.3% | USD/shares | 10-K | 2025-08-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 6.01 | — | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 0.67 | -88.9% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 0.72 | +7.5% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.73 | +1.4% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 0.86 | +17.8% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 0.92 | +7.0% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 1.03 | +12.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 1.24 | +20.4% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 1.26 | +1.6% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 3.32 | — | USD/shares | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 2.9 | -12.7% | USD/shares | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 4.15 | +43.1% | USD/shares | 10-K | 2025-08-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 5305648000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-25 | 5337056000.0 | +0.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 5126150000.0 | -4.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 5623289000.0 | +9.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 5672232000.0 | +0.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 5847856000.0 | +3.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 6067471000.0 | +3.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 5665379000.0 | -6.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 5450718000.0 | -3.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 6390659000.0 | +17.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 6693046000.0 | +4.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 6180440000.0 | -7.7% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 5337056000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 5847856000.0 | +9.6% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 6390659000.0 | +9.3% | USD | 10-K | 2025-08-11 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 3262140000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 2823376000.0 | -13.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 2810953000.0 | -0.4% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-24 | 2707458000.0 | -3.7% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 2203707000.0 | -18.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2519250000.0 | +14.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 2937217000.0 | +16.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 3304946000.0 | +12.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 3228182000.0 | -2.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 3378071000.0 | +4.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 3633034000.0 | +7.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 3491987000.0 | -3.9% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 2823376000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 2519250000.0 | -10.8% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 3378071000.0 | +34.1% | USD | 10-K | 2025-08-11 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 4881935000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 4816190000.0 | -1.3% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 4747781000.0 | -1.4% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-24 | 4429906000.0 | -6.7% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 4322967000.0 | -2.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 4217924000.0 | -2.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 4209878000.0 | -0.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 4358152000.0 | +3.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 4463275000.0 | +2.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 4307991000.0 | -3.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 4095054000.0 | -4.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 4037682000.0 | -1.4% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 4816190000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 4217924000.0 | -12.4% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 4307991000.0 | +2.1% | USD | 10-K | 2025-08-11 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 13730027000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 13228412000.0 | -3.7% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 12993562000.0 | -1.8% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-24 | 13054612000.0 | +0.5% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 12488436000.0 | -4.3% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 12883220000.0 | +3.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 13492368000.0 | +4.7% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 13612847000.0 | +0.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 13460322000.0 | -1.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 14516995000.0 | +7.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 14806714000.0 | +2.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 14018023000.0 | -5.3% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 13228412000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 12883220000.0 | -2.6% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 14516995000.0 | +12.7% | USD | 10-K | 2025-08-11 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 19243361000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 18781643000.0 | -2.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 18538457000.0 | -1.3% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-24 | 18783852000.0 | +1.3% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 18279650000.0 | -2.7% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 18744728000.0 | +2.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 19532489000.0 | +4.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 19839916000.0 | +1.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 19968310000.0 | +0.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 21345260000.0 | +6.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 21900211000.0 | +2.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 21391171000.0 | -2.3% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 18781643000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 18744728000.0 | -0.2% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 21345260000.0 | +13.9% | USD | 10-K | 2025-08-11 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 4441329000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 4184918000.0 | -5.8% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 4247177000.0 | +1.5% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-24 | 4272383000.0 | +0.6% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 4430089000.0 | +3.7% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 4338438000.0 | -2.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 5342668000.0 | +23.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 5350296000.0 | +0.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 5489845000.0 | +2.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 6568425000.0 | +19.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 6707910000.0 | +2.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 6213153000.0 | -7.4% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 4184918000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 4338438000.0 | +3.7% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 6568425000.0 | +51.4% | USD | 10-K | 2025-08-11 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 10835973000.0 | — | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 10571471000.0 | -2.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 10491127000.0 | -0.8% | USD | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-24 | 10561374000.0 | +0.7% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 10257549000.0 | -2.9% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 10205274000.0 | -0.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 11060598000.0 | +8.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 11031890000.0 | -0.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 10457205000.0 | -5.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 11483641000.0 | +9.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 11707459000.0 | +1.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 11245745000.0 | -3.9% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 10571471000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 10205274000.0 | -3.5% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 11483641000.0 | +12.5% | USD | 10-K | 2025-08-11 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 8407388000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-25 | 8210172000.0 | -2.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2023-09-24 | 8047330000.0 | -2.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2023-12-24 | 8222478000.0 | +2.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-03-31 | 8022101000.0 | -2.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 8539454000.0 | +6.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-09-29 | 8471891000.0 | -0.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-12-29 | 8808026000.0 | +4.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 9511105000.0 | +8.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 9861619000.0 | +3.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 10192752000.0 | +3.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-28 | 10145426000.0 | -0.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 8210172000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 8539454000.0 | +4.0% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 9861619000.0 | +15.5% | USD | 10-K | 2025-08-11 |
Long-Term Debt
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-06-25 | 4964944000.0 | — | USD | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 4466045000.0 | -10.0% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 3719694000.0 | -16.7% | USD | 10-K | 2025-08-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 4056213000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 951163000.0 | -76.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 2405003000.0 | +152.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 3789839000.0 | +57.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 1568471000.0 | -58.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 2310413000.0 | +47.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 3619076000.0 | +56.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 1778964000.0 | -50.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 3259009000.0 | +83.2% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 5178938000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 4652269000.0 | -10.2% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 6173264000.0 | +32.7% | USD | 10-K | 2025-08-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -479382000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | -74683000.0 | +84.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | -176641000.0 | -136.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -269001000.0 | -52.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | -110551000.0 | +58.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | -285926000.0 | -158.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | -578841000.0 | -102.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | -186048000.0 | +67.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | -443831000.0 | -138.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | -534562000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | -370614000.0 | +30.7% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | -708092000.0 | -91.1% | USD | 10-K | 2025-08-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | -1792681000.0 | — | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | -1326012000.0 | +26.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | -2185906000.0 | -64.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -3421699000.0 | -56.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | -1259321000.0 | +63.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | -2194551000.0 | -74.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | -3427106000.0 | -56.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | -1281638000.0 | +62.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | -3006840000.0 | -134.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | -2830667000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | -3995850000.0 | -41.2% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | -4936643000.0 | -23.5% | USD | 10-K | 2025-08-11 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 134692000.0 | — | shares | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 133297000.0 | -1.0% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 132072000.0 | -0.9% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-24 | 131278000.0 | -0.6% | shares | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 130736000.0 | -0.4% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1303769000.0 | +897.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 1291958000.0 | -0.9% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 1284956000.0 | -0.5% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 1282957000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1268740000.0 | -1.1% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 1259176000.0 | -0.8% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 1251180000.0 | -0.6% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 133297000.0 | — | shares | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 1303769000.0 | +878.1% | shares | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 1268740000.0 | -2.7% | shares | 10-K | 2025-08-11 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 134692000.0 | — | shares | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 133297000.0 | -1.0% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 132072000.0 | -0.9% | shares | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-24 | 131278000.0 | -0.6% | shares | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 130736000.0 | -0.4% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1303769000.0 | +897.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 1291958000.0 | -0.9% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 1284956000.0 | -0.5% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 1282957000.0 | -0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1268740000.0 | -1.1% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 1259176000.0 | -0.8% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 1251180000.0 | -0.6% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 133297000.0 | — | shares | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 1303769000.0 | +878.1% | shares | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 1268740000.0 | -2.7% | shares | 10-K | 2025-08-11 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 134924000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 1325840000.0 | +882.7% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 1316293000.0 | -0.7% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 1308382000.0 | -0.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 1299236000.0 | -0.7% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 1287109000.0 | -0.9% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 1283779000.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 1264446000.0 | -1.5% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 1254856000.0 | -0.8% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 1354715000.0 | — | shares | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 1314102000.0 | -3.0% | shares | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 1286101000.0 | -2.1% | shares | 10-K | 2025-08-11 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 135395000.0 | — | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 1331664000.0 | +883.5% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 1322201000.0 | -0.7% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 1315178000.0 | -0.5% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 1304066000.0 | -0.8% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 1291469000.0 | -1.0% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 1288100000.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 1269313000.0 | -1.5% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 1261739000.0 | -0.6% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 1358336000.0 | — | shares | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 1319949000.0 | -2.8% | shares | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 1290142000.0 | -2.3% | shares | 10-K | 2025-08-11 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.2011 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 0.1878 | -6.6% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 0.2001 | +6.5% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.2075 | +3.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 0.2134 | +2.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 0.2206 | +3.4% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 0.2364 | +7.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 0.2431 | +2.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 0.2499 | +2.8% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 0.9280 | — | ratio | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 0.7952 | -14.3% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 0.8637 | +8.6% | ratio | 10-K | 2025-08-11 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 3.0914 | — | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 3.1610 | +2.2% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 3.0593 | -3.2% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-24 | 3.0556 | -0.1% | ratio | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 2.8190 | -7.7% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2.9696 | +5.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 2.5254 | -15.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 2.5443 | +0.7% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 2.4519 | -3.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 2.2101 | -9.9% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 2.2074 | -0.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 2.2562 | +2.2% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 3.1610 | — | ratio | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 2.9696 | -6.1% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 2.2101 | -25.6% | ratio | 10-K | 2025-08-11 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1.2889 | — | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-25 | 1.2876 | -0.1% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 1.3037 | +1.2% | ratio | 10-Q | 2023-10-23 |
| Quarterly | 2023-12-24 | 1.2845 | -1.5% | ratio | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 1.2787 | -0.5% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1.1951 | -6.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 1.3056 | +9.2% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-29 | 1.2525 | -4.1% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 1.0995 | -12.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1.1645 | +5.9% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 1.1486 | -1.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 1.1085 | -3.5% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 1.2876 | — | ratio | 10-K | 2024-08-29 |
| Annual | 2024-06-30 | 1.1951 | -7.2% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 1.1645 | -2.6% | ratio | 10-K | 2025-08-11 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.4149 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 0.4752 | +14.5% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 0.4676 | -1.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.4746 | +1.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 0.4805 | +1.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 0.4737 | -1.4% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 0.4902 | +3.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 0.5043 | +2.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 0.4960 | -1.6% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 0.4462 | — | ratio | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 0.4732 | +6.0% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 0.4871 | +2.9% | ratio | 10-K | 2025-08-11 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.2104 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 0.2548 | +21.1% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 0.2539 | -0.4% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.2546 | +0.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 0.2679 | +5.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 0.2722 | +1.6% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 0.2819 | +3.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 0.2946 | +4.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 0.2982 | +1.2% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 0.2588 | — | ratio | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 0.2568 | -0.8% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 0.2906 | +13.2% | ratio | 10-K | 2025-08-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.2435 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 0.2938 | +20.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 0.2813 | -4.3% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.2787 | -0.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 0.3033 | +8.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 0.3048 | +0.5% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 0.3309 | +8.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 0.3435 | +3.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 0.3387 | -1.4% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 0.2969 | — | ratio | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 0.2861 | -3.7% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 0.3201 | +11.9% | ratio | 10-K | 2025-08-11 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 1.1946 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-25 | 1.2753 | +6.8% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 1.2070 | -5.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 1.3162 | +9.1% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 1.2804 | -2.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 1.3479 | +5.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 1.1357 | -15.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 1.0589 | -6.8% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 0.9929 | -6.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 0.9729 | -2.0% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-28 | 0.9978 | +2.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 0.9947 | -0.3% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 1.2753 | — | ratio | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 1.3479 | +5.7% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 0.9729 | -27.8% | ratio | 10-K | 2025-08-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0423 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 0.0479 | +13.2% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 0.0508 | +6.1% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.0528 | +4.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 0.0572 | +8.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 0.0600 | +5.0% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 0.0666 | +11.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 0.0716 | +7.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 0.0745 | +4.0% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 0.2402 | — | ratio | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 0.2042 | -15.0% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 0.2510 | +22.9% | ratio | 10-K | 2025-08-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-26 | 0.0968 | — | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-09-24 | 0.1103 | +13.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-24 | 0.1161 | +5.2% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.1204 | +3.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-09-29 | 0.1318 | +9.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-29 | 0.1352 | +2.6% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-30 | 0.1399 | +3.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-09-28 | 0.1539 | +10.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-12-28 | 0.1571 | +2.1% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-06-25 | 0.5494 | — | ratio | 10-K | 2025-08-11 |
| Annual | 2024-06-30 | 0.4482 | -18.4% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-29 | 0.5433 | +21.2% | ratio | 10-K | 2025-08-11 |