Financial Metrics
LUCK Lucky Strike Entertainment CorpRegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 273385000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | 315725000.0 | +15.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 227405000.0 | -28.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 305671000.0 | +34.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 337670000.0 | +10.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 260195000.0 | -22.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 300074000.0 | +15.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 339882000.0 | +13.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | 292278000.0 | -14.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 306861000.0 | +5.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 1058790000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 1154614000.0 | +9.1% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 1201333000.0 | +4.0% | USD | 10-K | 2025-08-28 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 93679000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | 126421000.0 | +35.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 44484000.0 | -64.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 90581000.0 | +103.6% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 111776000.0 | +23.4% | USD | 10-Q | 2024-05-06 |
| Annual | 2023-07-02 | 342406000.0 | — | USD | 10-K | 2024-09-05 |
| Annual | 2024-06-30 | 314179000.0 | -8.2% | USD | 10-K | 2024-09-05 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 60436000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | 89584000.0 | +48.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 5356000.0 | -94.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 49477000.0 | +823.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 71012000.0 | +43.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 12946000.0 | -81.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 46873000.0 | +262.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 62185000.0 | +32.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | 28246000.0 | -54.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 33327000.0 | +18.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 200800000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 91590000.0 | -54.4% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 137187000.0 | +49.8% | USD | 10-K | 2025-08-28 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1435000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | -32073000.0 | -2335.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 18219000.0 | +156.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | -63469000.0 | -448.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 23846000.0 | +137.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 23095000.0 | -3.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-29 | 28307000.0 | +22.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 13292000.0 | -53.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | -13798000.0 | -203.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | -12656000.0 | +8.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 82048000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -83581000.0 | -201.9% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | -10022000.0 | +88.0% | USD | 10-K | 2025-08-28 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -0.01 | — | USD/shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | -0.22 | -2100.0% | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 0.09 | +140.9% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | -0.44 | -588.9% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.14 | +131.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 0.13 | -7.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 0.17 | +30.8% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 0.07 | -58.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | -0.12 | -271.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | -0.11 | +8.3% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 0.32 | — | USD/shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -0.61 | -290.6% | USD/shares | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | -0.13 | +78.7% | USD/shares | 10-K | 2025-08-28 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -0.01 | — | USD/shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | -0.22 | -2100.0% | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 0.09 | +140.9% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | -0.44 | -588.9% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.13 | +129.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 0.13 | +0.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 0.16 | +23.1% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 0.07 | -56.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | -0.12 | -271.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | -0.11 | +8.3% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 0.3 | — | USD/shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -0.61 | -303.3% | USD/shares | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | -0.13 | +78.7% | USD/shares | 10-K | 2025-08-28 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 79446000.0 | — | USD | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-02 | 150670000.0 | +89.7% | USD | 10-Q | 2023-05-17 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 11407000.0 | — | USD | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-02 | 11848000.0 | +3.9% | USD | 10-Q | 2023-05-17 |
| Quarterly | 2023-07-02 | 11470000.0 | -3.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 13183000.0 | +14.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 14166000.0 | +7.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 14955000.0 | +5.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 13171000.0 | -11.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 13650000.0 | +3.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 15927000.0 | +16.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 15683000.0 | -1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 15500000.0 | -1.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-28 | 16125000.0 | +4.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 15776000.0 | -2.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 11470000.0 | — | USD | 10-K | 2024-09-05 |
| Annual | 2024-06-30 | 13171000.0 | +14.8% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 15500000.0 | +17.7% | USD | 10-K | 2025-08-28 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 138906000.0 | — | USD | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-02 | 200767000.0 | +44.5% | USD | 10-Q | 2023-05-17 |
| Quarterly | 2023-07-02 | 230659000.0 | +14.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 78820000.0 | -65.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 237369000.0 | +201.2% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 261844000.0 | +10.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 113962000.0 | -56.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 88149000.0 | -22.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 138024000.0 | +56.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 128386000.0 | -7.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 112550000.0 | -12.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-28 | 91609000.0 | -18.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 158661000.0 | +73.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 230659000.0 | — | USD | 10-K | 2024-09-05 |
| Annual | 2024-06-30 | 113962000.0 | -50.6% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 112550000.0 | -1.2% | USD | 10-K | 2025-08-28 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1941269000.0 | — | USD | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-02 | 2014138000.0 | +3.8% | USD | 10-Q | 2023-05-17 |
| Quarterly | 2023-07-02 | 2841274000.0 | +41.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 2987396000.0 | +5.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3192162000.0 | +6.9% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 3231534000.0 | +1.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3114035000.0 | -3.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 3092426000.0 | -0.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 3239985000.0 | +4.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 3195717000.0 | -1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 3159739000.0 | -1.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-28 | 3225836000.0 | +2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 3267881000.0 | +1.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 2841274000.0 | — | USD | 10-K | 2024-09-05 |
| Annual | 2024-06-30 | 3114035000.0 | +9.6% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 3159739000.0 | +1.5% | USD | 10-K | 2025-08-28 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 139018000.0 | — | USD | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-02 | 146890000.0 | +5.7% | USD | 10-Q | 2023-05-17 |
| Quarterly | 2023-07-02 | 168711000.0 | +14.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 193603000.0 | +14.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 195133000.0 | +0.8% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 203744000.0 | +4.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 182806000.0 | -10.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 192320000.0 | +5.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 190958000.0 | -0.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 201800000.0 | +5.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 194385000.0 | -3.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-28 | 194747000.0 | +0.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 228574000.0 | +17.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 168711000.0 | — | USD | 10-K | 2024-09-05 |
| Annual | 2024-06-30 | 182806000.0 | +8.4% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 194385000.0 | +6.3% | USD | 10-K | 2025-08-28 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1787834000.0 | — | USD | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-02 | 1719320000.0 | -3.8% | USD | 10-Q | 2023-05-17 |
| Quarterly | 2023-07-02 | 2541724000.0 | +47.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 2801294000.0 | +10.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3152806000.0 | +12.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 3173758000.0 | +0.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3163887000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 3132835000.0 | -1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 3295725000.0 | +5.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 3282121000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 3331085000.0 | +1.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-28 | 3421303000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 3500903000.0 | +2.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 2541724000.0 | — | USD | 10-K | 2024-09-05 |
| Annual | 2024-06-30 | 3163887000.0 | +24.5% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 3331085000.0 | +5.3% | USD | 10-K | 2025-08-28 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -58232000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-04-02 | 88442000.0 | +251.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-02 | 155221000.0 | +75.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-10-01 | 41773000.0 | -73.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | -104973000.0 | -351.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | -75984000.0 | +27.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -177262000.0 | -133.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-09-29 | -164327000.0 | +7.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-29 | -179658000.0 | -9.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | -213729000.0 | -19.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -298671000.0 | -39.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-28 | -326294000.0 | -9.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | -363849000.0 | -11.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 155221000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -177262000.0 | -214.2% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | -298671000.0 | -68.5% | USD | 10-K | 2025-08-28 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-06-29 | 1300708000.0 | — | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-28 | 1678896000.0 | +29.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 1761509000.0 | +4.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 1138687000.0 | — | USD | 10-K | 2024-09-05 |
| Annual | 2024-06-30 | 1129523000.0 | -0.8% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 1300708000.0 | +15.2% | USD | 10-K | 2025-08-28 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 115879000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | 208802000.0 | +80.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 16083000.0 | -92.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 71199000.0 | +342.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 148098000.0 | +108.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 29413000.0 | -80.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 68147000.0 | +131.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 154767000.0 | +127.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | -6408000.0 | -104.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 41656000.0 | +750.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 217787000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 154830000.0 | -28.9% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 177221000.0 | +14.5% | USD | 10-K | 2025-08-28 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -163005000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | -187949000.0 | -15.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | -176576000.0 | +6.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | -246666000.0 | -39.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -285960000.0 | -15.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | -39924000.0 | +86.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | -133214000.0 | -233.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | -166412000.0 | -24.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | -315147000.0 | -89.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | -354141000.0 | -12.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | -253218000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -385656000.0 | -52.3% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | -220311000.0 | +42.9% | USD | 10-K | 2025-08-28 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 5126000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | 7964000.0 | +55.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 5091000.0 | -36.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 169738000.0 | +3234.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 154287000.0 | -9.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | -17806000.0 | -111.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 79099000.0 | +544.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 23925000.0 | -69.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | 292671000.0 | +1123.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 348326000.0 | +19.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 98957000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 102157000.0 | +3.2% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 35860000.0 | -64.9% | USD | 10-K | 2025-08-28 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 78111000.0 | — | USD | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | 112044000.0 | +43.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 50674000.0 | -54.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 113587000.0 | +124.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 147063000.0 | +29.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 41579000.0 | -71.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 92005000.0 | +121.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 117502000.0 | +27.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | 25898000.0 | -78.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 58799000.0 | +127.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 149331000.0 | — | USD | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 194319000.0 | +30.1% | USD | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 141066000.0 | -27.4% | USD | 10-K | 2025-08-28 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 162478147.0 | — | shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | 165698500.0 | +2.0% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 160929391.0 | -2.9% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 149805531.0 | -6.9% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 148102841.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 145766779.0 | -1.6% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 143939878.0 | -1.3% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 141185986.0 | -1.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | 138546333.0 | -1.9% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 137343082.0 | -0.9% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 165508879.0 | — | shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 151339634.0 | -8.6% | shares | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 142401407.0 | -5.9% | shares | 10-K | 2025-08-28 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 162478147.0 | — | shares | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | 165698500.0 | +2.0% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 168903508.0 | +1.9% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 149805531.0 | -11.3% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 157874876.0 | +5.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 154957384.0 | -1.8% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 152957223.0 | -1.3% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 147606436.0 | -3.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | 138546333.0 | -6.1% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 137343082.0 | -0.9% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 175821396.0 | — | shares | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 151339634.0 | -13.9% | shares | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 142401407.0 | -5.9% | shares | 10-K | 2025-08-28 |
Metrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.1408 | — | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | 0.1568 | +11.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 0.0761 | -51.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.0958 | +25.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1045 | +9.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 0.0841 | -19.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 0.0926 | +10.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 0.1064 | +14.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | 0.0906 | -14.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 0.0939 | +3.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 0.3726 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 0.3708 | -0.5% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 0.3802 | +2.5% | ratio | 10-K | 2025-08-28 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.9992 | — | ratio | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-02 | 1.3668 | +36.8% | ratio | 10-Q | 2023-05-17 |
| Quarterly | 2023-07-02 | 1.3672 | +0.0% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 0.4071 | -70.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2164 | +198.8% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 1.2852 | +5.6% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.6234 | -51.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 0.4583 | -26.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | 0.7228 | +57.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | 0.6362 | -12.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.5790 | -9.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-28 | 0.4704 | -18.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 0.6941 | +47.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 1.3672 | — | ratio | 10-K | 2024-09-05 |
| Annual | 2024-06-30 | 0.6234 | -54.4% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 0.5790 | -7.1% | ratio | 10-K | 2025-08-28 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -30.7019 | — | ratio | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-02 | 19.4401 | +163.3% | ratio | 10-Q | 2023-05-17 |
| Quarterly | 2023-07-02 | 16.3749 | -15.8% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 67.0599 | +309.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | -30.0344 | -144.8% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | -41.7688 | -39.1% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | -17.8486 | +57.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | -19.0646 | -6.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-29 | -18.3444 | +3.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-30 | -15.3565 | +16.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -11.1530 | +27.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-28 | -10.4853 | +6.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | -9.6219 | +8.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 16.3749 | — | ratio | 10-K | 2024-09-05 |
| Annual | 2024-06-30 | -17.8486 | -209.0% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | -11.1530 | +37.5% | ratio | 10-K | 2025-08-28 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.3427 | — | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | 0.4004 | +16.9% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 0.1956 | -51.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.2963 | +51.5% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-31 | 0.3310 | +11.7% | ratio | 10-Q | 2024-05-06 |
| Annual | 2023-07-02 | 0.3234 | — | ratio | 10-K | 2024-09-05 |
| Annual | 2024-06-30 | 0.2721 | -15.9% | ratio | 10-K | 2024-09-05 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.0052 | — | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | -0.1016 | -2035.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 0.0801 | +178.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | -0.2076 | -359.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 0.0706 | +134.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 0.0888 | +25.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-29 | 0.0943 | +6.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 0.0391 | -58.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | -0.0472 | -220.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | -0.0412 | +12.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 0.0775 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -0.0724 | -193.4% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | -0.0083 | +88.5% | ratio | 10-K | 2025-08-28 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.2211 | — | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | 0.2837 | +28.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 0.0236 | -91.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.1619 | +587.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.2103 | +29.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 0.0498 | -76.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-29 | 0.1562 | +213.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 0.1830 | +17.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | 0.0966 | -47.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-28 | 0.1086 | +12.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 0.1897 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 0.0793 | -58.2% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 0.1142 | +44.0% | ratio | 10-K | 2025-08-28 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.5715 | — | ratio | 10-Q | 2023-02-15 |
| Quarterly | 2023-04-02 | 1.0257 | +79.5% | ratio | 10-Q | 2023-05-17 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.0007 | — | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | -0.0159 | -2254.2% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 0.0061 | +138.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | -0.0199 | -426.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | 0.0074 | +137.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | 0.0075 | +1.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-29 | 0.0087 | +17.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | 0.0042 | -52.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | -0.0043 | -202.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | -0.0039 | +9.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 0.0289 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | -0.0268 | -192.9% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | -0.0032 | +88.2% | ratio | 10-K | 2025-08-28 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -0.0246 | — | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2023-04-02 | -0.3626 | -1371.6% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-10-01 | 0.4361 | +220.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-31 | 0.6046 | +38.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-31 | -0.3138 | -151.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-29 | -0.1405 | +55.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-29 | -0.1576 | -12.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-30 | -0.0622 | +60.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-28 | 0.0423 | +168.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-28 | 0.0348 | -17.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-02 | 0.5286 | — | ratio | 10-K | 2025-08-28 |
| Annual | 2024-06-30 | 0.4715 | -10.8% | ratio | 10-K | 2025-08-28 |
| Annual | 2025-06-29 | 0.0336 | -92.9% | ratio | 10-K | 2025-08-28 |