Financial Metrics
MAGN Magnera CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 3 | 2026-02-03 | 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)
1952000000.0
Total Liabilities (latest annual)
2925000000.0
Current Liabilities (latest annual)
601000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | 702000000.0 | — | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 792000000.0 | +12.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2275000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-28 | 2187000000.0 | -3.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 3204000000.0 | +46.5% | USD | 10-K | 2025-11-25 |
Gross Profit
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36214000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 18133000.0 | -49.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 44487000.0 | +145.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 34510000.0 | -22.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 36787000.0 | +6.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 35481000.0 | -3.6% | USD | 10-Q | 2024-10-30 |
| Annual | 2023-12-31 | 129707000.0 | — | USD | 10-K | 2024-02-28 |
Operating Income
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6113000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -10485000.0 | -271.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2653000.0 | +125.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -12000000.0 | -552.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 21000000.0 | +275.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -1545000.0 | -107.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 17000000.0 | +1200.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 7294000.0 | -57.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2971000.0 | -59.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | -22000000.0 | -840.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 4000000.0 | +118.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 13000000.0 | +225.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 14000000.0 | +7.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 69000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2023-12-31 | 2712000.0 | -96.1% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -141000000.0 | -5299.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 5000000.0 | +103.5% | USD | 10-K | 2025-11-25 |
Net Income
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -13584000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -36940000.0 | -171.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -19863000.0 | +46.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -8000000.0 | +59.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 14000000.0 | +275.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -26347000.0 | -288.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 19000000.0 | +172.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | -16279000.0 | -185.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -15247000.0 | +6.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | -60000000.0 | -293.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -41000000.0 | +31.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -18000000.0 | +56.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -34000000.0 | -88.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 38000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2023-12-31 | -79053000.0 | -308.0% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -154000000.0 | -94.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -159000000.0 | -3.2% | USD | 10-K | 2025-11-25 |
EPS Basic
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.83 | -176.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.43 | +48.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.25 | +41.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.44 | +276.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -0.58 | -231.8% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.6 | +203.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | -0.37 | -161.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -0.33 | +10.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | -1.69 | -412.1% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -1.15 | +32.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.51 | +55.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -0.95 | -86.3% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.19 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2023-12-31 | -1.75 | -247.1% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -4.84 | -176.6% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -4.47 | +7.6% | USD/shares | 10-K | 2025-11-25 |
EPS Diluted
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.3 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.83 | -176.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.43 | +48.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.25 | +41.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.44 | +276.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -0.58 | -231.8% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.6 | +203.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | -0.37 | -161.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -0.33 | +10.8% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | -1.69 | -412.1% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -1.15 | +32.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.51 | +55.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -0.95 | -86.3% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.19 | — | USD/shares | 10-K | 2025-11-25 |
| Annual | 2023-12-31 | -1.75 | -247.1% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -4.84 | -176.6% | USD/shares | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -4.47 | +7.6% | USD/shares | 10-K | 2025-11-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88641000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 53864000.0 | -39.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 52741000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 50265000.0 | -4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 30181000.0 | -40.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 33932000.0 | +12.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 230000000.0 | +577.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 41635000.0 | -81.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 215000000.0 | +416.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 282000000.0 | +31.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 276000000.0 | -2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 305000000.0 | +10.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 264000000.0 | -13.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 50265000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 230000000.0 | +357.6% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 305000000.0 | +32.6% | USD | 10-K | 2025-11-25 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 196900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 189628000.0 | -3.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 168424000.0 | -11.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 170974000.0 | +1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 180541000.0 | +5.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 177983000.0 | -1.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 359000000.0 | +101.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 172853000.0 | -51.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 475000000.0 | +174.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 492000000.0 | +3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 517000000.0 | +5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 522000000.0 | +1.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 553000000.0 | +5.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 170974000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 359000000.0 | +110.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 522000000.0 | +45.4% | USD | 10-K | 2025-11-25 |
Inventory
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 321427000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 314673000.0 | -2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 301860000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 298248000.0 | -1.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 299659000.0 | +0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 305115000.0 | +1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 313187000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Annual | 2023-12-31 | 298248000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 259000000.0 | -13.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 474000000.0 | +83.0% | USD | 10-K | 2025-11-25 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 679224000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 614494000.0 | -9.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 594882000.0 | -3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 605967000.0 | +1.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 584306000.0 | -3.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 586243000.0 | +0.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 886000000.0 | +51.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 586063000.0 | -33.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1338000000.0 | +128.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1428000000.0 | +6.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1484000000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1423000000.0 | -4.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1365000000.0 | -4.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 605967000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 886000000.0 | +46.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 1423000000.0 | +60.6% | USD | 10-K | 2025-11-25 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1651471000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1576563000.0 | -4.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1532912000.0 | -2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1563796000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1517231000.0 | -3.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1505023000.0 | -0.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2807000000.0 | +86.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1521623000.0 | -45.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 3993000000.0 | +162.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 4061000000.0 | +1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 4112000000.0 | +1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 3989000000.0 | -3.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 3893000000.0 | -2.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 1563796000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 2807000000.0 | +79.5% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 3989000000.0 | +42.1% | USD | 10-K | 2025-11-25 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 307885000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 262888000.0 | -14.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 255586000.0 | -2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 280368000.0 | +9.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 252581000.0 | -9.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 265327000.0 | +5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 457000000.0 | +72.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 262796000.0 | -42.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 546000000.0 | +107.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 596000000.0 | +9.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 584000000.0 | -2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 601000000.0 | +2.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 556000000.0 | -7.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 280368000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 457000000.0 | +63.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 601000000.0 | +31.5% | USD | 10-K | 2025-11-25 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1338884000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1297725000.0 | -3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1279214000.0 | -1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1306942000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1293909000.0 | -1.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1299503000.0 | +0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 668000000.0 | -48.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1314923000.0 | +96.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2887000000.0 | +119.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2968000000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2981000000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2925000000.0 | -1.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 2855000000.0 | -2.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 1306942000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 668000000.0 | -48.9% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 2925000000.0 | +337.9% | USD | 10-K | 2025-11-25 |
Stockholders' Equity
Q: 16 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 312587000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 278838000.0 | -10.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 2390000000.0 | +757.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-30 | 2416000000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | 256854000.0 | -89.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-30 | 2430000000.0 | +846.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 223322000.0 | -90.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-06-29 | 2394000000.0 | +972.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 205520000.0 | -91.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-09-28 | 2139000000.0 | +940.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 206700000.0 | -90.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1106000000.0 | +435.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 1093000000.0 | -1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | 1131000000.0 | +3.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1064000000.0 | -5.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1038000000.0 | -2.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 256854000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 2139000000.0 | +732.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 1064000000.0 | -50.3% | USD | 10-K | 2025-11-25 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 852090000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 853025000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 847864000.0 | -0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 853163000.0 | +0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 868202000.0 | +1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 861882000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.0 | -100.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 879983000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1988000000.0 | +125.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1990000000.0 | +0.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1991000000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1952000000.0 | -2.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1931000000.0 | -1.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 853163000.0 | — | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 0.0 | -100.0% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 1952000000.0 | — | USD | 10-K | 2025-11-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -30632000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -53021000.0 | -73.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-12-30 | -27000000.0 | +49.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -7000000.0 | +74.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 31000000.0 | +542.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -58000000.0 | -287.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 7000000.0 | +112.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 7000000.0 | +0.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 2000000.0 | -71.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 257000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2024-09-28 | 192000000.0 | -25.3% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 103000000.0 | -46.4% | USD | 10-K | 2025-11-25 |
Investing Cash Flow
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8787000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -16723000.0 | -90.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -28694000.0 | -71.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 14000000.0 | +148.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -13000000.0 | -192.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -7480000.0 | +42.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | -27000000.0 | -261.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | -13155000.0 | +51.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -20782000.0 | -58.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 21000000.0 | +201.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 20000000.0 | -4.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 7000000.0 | -65.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -15000000.0 | -314.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -88000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2023-12-31 | -37101000.0 | +57.8% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -39000000.0 | -5.1% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -8000000.0 | +79.5% | USD | 10-K | 2025-11-25 |
Financing Cash Flow
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15179000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 10515000.0 | -30.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 10987000.0 | +4.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -9000000.0 | -181.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 7000000.0 | +177.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 20839000.0 | +197.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | -11000000.0 | -152.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 16943000.0 | +254.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 17770000.0 | +4.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 33000000.0 | +85.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 32000000.0 | -3.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 28000000.0 | -12.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -27000000.0 | -196.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -210000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2023-12-31 | -949000.0 | +99.5% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -109000000.0 | -11385.8% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -21000000.0 | +80.7% | USD | 10-K | 2025-11-25 |
Capital Expenditures
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 9500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 17458000.0 | +83.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 25229000.0 | +44.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 16000000.0 | -36.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 41000000.0 | +156.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 7482000.0 | -81.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 56000000.0 | +648.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 13172000.0 | -76.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 21695000.0 | +64.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 16000000.0 | -26.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 39000000.0 | +143.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 52000000.0 | +33.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 15000000.0 | -71.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 88000000.0 | — | USD | 10-K | 2025-11-25 |
| Annual | 2023-12-31 | 33770000.0 | -61.6% | USD | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 72000000.0 | +113.2% | USD | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 67000000.0 | -6.9% | USD | 10-K | 2025-11-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-27 | 35600000.0 | — | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 35900000.0 | +0.8% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 54361980.0 | — | shares | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 35600000.0 | -34.5% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 35600000.0 | +0.0% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Basic
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44957000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 45041000.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 45099000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 31800000.0 | -29.5% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 31800000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 45184000.0 | +42.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 31800000.0 | -29.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 45338000.0 | +42.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 45442000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 35400000.0 | -22.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 35600000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 35600000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 35700000.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 31800000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2023-12-31 | 45058000.0 | +41.7% | shares | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 31800000.0 | -29.4% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 35500000.0 | +11.6% | shares | 10-K | 2025-11-25 |
Weighted Avg Shares Diluted
Q: 13 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 44957000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 45041000.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 45099000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 31800000.0 | -29.5% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 31800000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 45184000.0 | +42.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 31800000.0 | -29.6% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 45338000.0 | +42.6% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 45442000.0 | +0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 35400000.0 | -22.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 35600000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 35600000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 35700000.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 31800000.0 | — | shares | 10-K | 2025-11-25 |
| Annual | 2023-12-31 | 45058000.0 | +41.7% | shares | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 31800000.0 | -29.4% | shares | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 35500000.0 | +11.6% | shares | 10-K | 2025-11-25 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | 0.1758 | — | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.2034 | +15.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2024-09-28 | 0.7791 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 0.8032 | +3.1% | ratio | 10-K | 2025-11-25 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.2061 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.3375 | +6.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.3275 | -0.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2.1613 | -7.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.3133 | +7.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.2095 | -4.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1.9387 | -12.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2.2301 | +15.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2.4505 | +9.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2.3960 | -2.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.5411 | +6.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2.3677 | -6.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 2.4550 | +3.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 2.1613 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 1.9387 | -10.3% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 2.3677 | +22.1% | ratio | 10-K | 2025-11-25 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.2832 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4.6540 | +8.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5352 | -88.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5.0883 | +850.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5.7939 | +13.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 6.3230 | +9.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.3123 | -95.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 6.3615 | +1937.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 2.6103 | -59.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2.7155 | +4.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.6357 | -2.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2.7491 | +4.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 2.7505 | +0.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 5.0883 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 0.3123 | -93.9% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 2.7491 | +780.3% | ratio | 10-K | 2025-11-25 |
Net Margin
Profitability
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | -0.0855 | — | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | -0.0429 | +49.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0167 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-28 | -0.0704 | -521.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -0.0496 | +29.5% | ratio | 10-K | 2025-11-25 |
Operating Margin
Profitability
Q: 2 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-28 | -0.0313 | — | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.0177 | +156.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0303 | — | ratio | 10-K | 2025-11-25 |
| Annual | 2024-09-28 | -0.0645 | -312.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 0.0016 | +102.4% | ratio | 10-K | 2025-11-25 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2879 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2049 | -28.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2064 | +0.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1793 | -13.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1195 | -33.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1279 | +7.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.5033 | +293.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1584 | -68.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 0.3938 | +148.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 0.4732 | +20.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.4726 | -0.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.5075 | +7.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.4748 | -6.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | 0.1793 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | 0.5033 | +180.7% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | 0.5075 | +0.8% | ratio | 10-K | 2025-11-25 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0082 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.0234 | -184.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0130 | +44.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0174 | -34.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -0.0108 | +37.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -0.0100 | +7.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | -0.0150 | -50.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -0.0101 | +32.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.0044 | +56.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -0.0087 | -99.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | -0.0506 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -0.0549 | -8.5% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -0.0399 | +27.3% | ratio | 10-K | 2025-11-25 |
ROE
Profitability
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0435 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.1325 | -204.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0083 | +93.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -0.0033 | +60.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.0058 | +274.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -0.1180 | -2147.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.0079 | +106.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | -0.0792 | -1098.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | -0.0738 | +6.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | -0.0542 | +26.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -0.0375 | +30.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.0159 | +57.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -0.0328 | -105.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-12-31 | -0.3078 | — | ratio | 10-K | 2024-02-28 |
| Annual | 2024-09-28 | -0.0720 | +76.6% | ratio | 10-K | 2025-11-25 |
| Annual | 2025-09-27 | -0.1494 | -107.6% | ratio | 10-K | 2025-11-25 |