Financial Metrics
MOG-B MOOG INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
27
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
944123000.0
Total Liabilities (latest annual)
2433500000.0
Current Liabilities (latest annual)
1119068000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 836792000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 850176000.0 | +1.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 856850000.0 | +0.8% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 930303000.0 | +8.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 904735000.0 | -2.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 907882000.0 | +0.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 934840000.0 | +3.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 971363000.0 | +3.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 1100346000.0 | +13.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 3316190000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 855222000.0 | -74.2% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 920208000.0 | +7.6% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 914135000.0 | -0.7% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 3608960000.0 | +294.8% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 907882000.0 | -74.8% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 934022000.0 | +2.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 969582000.0 | +3.8% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 3860624000.0 | +298.2% | USD | 10-K | 2025-11-26 |
Gross Profit
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 221315000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 222633000.0 | +0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 233199000.0 | +4.7% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 266778000.0 | +14.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 251463000.0 | -5.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 245078000.0 | -2.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 256043000.0 | +4.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 265839000.0 | +3.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 294240000.0 | +10.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 897755000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 241430000.0 | -73.1% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 258834000.0 | +7.2% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 255661000.0 | -1.2% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 1012408000.0 | +296.0% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 245078000.0 | -75.8% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 256618000.0 | +4.7% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 266830000.0 | +4.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1057348000.0 | +296.3% | USD | 10-K | 2025-11-26 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 83766000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 84508000.0 | +0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 94536000.0 | +11.9% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 112012000.0 | +18.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 105380000.0 | -5.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 103604000.0 | -1.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 109307000.0 | +5.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 111867000.0 | +2.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 135446000.0 | +21.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 344038000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 404465000.0 | +17.6% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 449606000.0 | +11.2% | USD | 10-K | 2025-11-26 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 43013000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 42387000.0 | -1.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 47812000.0 | +12.8% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 60003000.0 | +25.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 56360000.0 | -6.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 57526000.0 | +2.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 55754000.0 | -3.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 59707000.0 | +7.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 78851000.0 | +32.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 175156000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 52635000.0 | -69.9% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 54506000.0 | +3.6% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 59111000.0 | +8.4% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 208786000.0 | +253.2% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 57526000.0 | -72.4% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 54610000.0 | -5.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 58486000.0 | +7.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 235028000.0 | +301.9% | USD | 10-K | 2025-11-26 |
EPS Basic
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.35 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 1.33 | -1.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 1.5 | +12.8% | USD/shares | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 1.88 | +25.3% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 1.76 | -6.4% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 1.8 | +2.3% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 1.77 | -1.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 1.89 | +6.8% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 2.49 | +31.7% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 5.5 | — | USD/shares | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 1.65 | -70.0% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 1.71 | +3.6% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 1.85 | +8.2% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 6.53 | +253.0% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 1.8 | -72.4% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 1.73 | -3.9% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 1.86 | +7.5% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 7.42 | +298.9% | USD/shares | 10-K | 2025-11-26 |
EPS Diluted
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.34 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 1.32 | -1.5% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 1.48 | +12.1% | USD/shares | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 1.86 | +25.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 1.74 | -6.5% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 1.78 | +2.3% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 1.75 | -1.7% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 1.87 | +6.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 2.46 | +31.6% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 5.47 | — | USD/shares | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 1.63 | -70.2% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 1.69 | +3.7% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 1.82 | +7.7% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 6.45 | +254.4% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 1.78 | -72.4% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 1.71 | -3.9% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 1.83 | +7.0% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 7.33 | +300.5% | USD/shares | 10-K | 2025-11-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 107012000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 122512000.0 | +14.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 68959000.0 | -43.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 126398000.0 | +83.3% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-30 | 59066000.0 | -53.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 50572000.0 | -14.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 61694000.0 | +22.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 73448000.0 | +19.1% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-29 | 62124000.0 | -15.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 58191000.0 | -6.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 62013000.0 | +6.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-03 | 73359000.0 | +18.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 68959000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 126398000.0 | +83.3% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 59066000.0 | -53.3% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 50572000.0 | -14.4% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 61694000.0 | +22.0% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 73448000.0 | +19.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 62124000.0 | -15.4% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 58191000.0 | -6.3% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 62013000.0 | +6.6% | USD | 10-K | 2025-11-26 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 679045000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 710252000.0 | +4.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 724002000.0 | +1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 788040000.0 | +8.8% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-30 | 810483000.0 | +2.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 831377000.0 | +2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 863702000.0 | +3.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 886088000.0 | +2.6% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-29 | 902551000.0 | +1.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 924682000.0 | +2.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 914302000.0 | -1.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-03 | 915691000.0 | +0.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 718489000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 783668000.0 | +9.1% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 807852000.0 | +3.1% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 828518000.0 | +2.6% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 862541000.0 | +4.1% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 884828000.0 | +2.6% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 901221000.0 | +1.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 924682000.0 | +2.6% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 914302000.0 | -1.1% | USD | 10-K | 2025-11-26 |
Current Assets
Q: 12 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1933180000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 2056675000.0 | +6.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1985332000.0 | -3.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 2116615000.0 | +6.6% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-30 | 2156945000.0 | +1.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 2172388000.0 | +0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2140749000.0 | -1.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 2245748000.0 | +4.9% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-29 | 2331772000.0 | +3.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 2401904000.0 | +3.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2369980000.0 | -1.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-03 | 2450295000.0 | +3.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 1934105000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 2095179000.0 | +8.3% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 2136272000.0 | +2.0% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 2151279000.0 | +0.7% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 2122646000.0 | -1.3% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 2231113000.0 | +5.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 2316249000.0 | +3.8% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 2385930000.0 | +3.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 2369980000.0 | -0.7% | USD | 10-K | 2025-11-26 |
Total Assets
Q: 12 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3699609000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 3882243000.0 | +4.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3808036000.0 | -1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 3987955000.0 | +4.7% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-30 | 4039120000.0 | +1.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 4067748000.0 | +0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 4093626000.0 | +0.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 4193012000.0 | +2.4% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-29 | 4319255000.0 | +3.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 4396574000.0 | +1.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 4426055000.0 | +0.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-03 | 4551893000.0 | +2.8% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 3768347000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 3980265000.0 | +5.6% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 4041682000.0 | +1.5% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 4080387000.0 | +1.0% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 4077647000.0 | -0.1% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 4181848000.0 | +2.6% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 4307055000.0 | +3.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 4384020000.0 | +1.8% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 4426055000.0 | +1.0% | USD | 10-K | 2025-11-26 |
Current Liabilities
Q: 12 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 842850000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 903451000.0 | +7.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 965473000.0 | +6.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 1009831000.0 | +4.6% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-30 | 1004528000.0 | -0.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 988404000.0 | -1.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 999027000.0 | +1.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 913819000.0 | -8.5% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-29 | 951415000.0 | +4.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 988614000.0 | +3.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1119068000.0 | +13.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-03 | 1052634000.0 | -5.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 957647000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 1027694000.0 | +7.3% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 1031763000.0 | +0.4% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 1013285000.0 | -1.8% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 1013414000.0 | +0.0% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 930943000.0 | -8.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 968640000.0 | +4.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 1006765000.0 | +3.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1119068000.0 | +11.2% | USD | 10-K | 2025-11-26 |
Total Liabilities
Q: 12 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2119832000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 2261059000.0 | +6.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2171949000.0 | -3.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 2280738000.0 | +5.0% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-30 | 2285861000.0 | +0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 2273956000.0 | -0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2232993000.0 | -1.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 2378234000.0 | +6.5% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-29 | 2483838000.0 | +4.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 2452873000.0 | -1.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2433500000.0 | -0.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-03 | 2486093000.0 | +2.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 2166590000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 2302524000.0 | +6.3% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 2323402000.0 | +0.9% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 2318828000.0 | -0.2% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 2248830000.0 | -3.0% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 2395314000.0 | +6.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 2501015000.0 | +4.4% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 2470974000.0 | -1.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 2433500000.0 | -1.5% | USD | 10-K | 2025-11-26 |
Stockholders' Equity
Q: 12 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1579777000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 1621184000.0 | +2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1636087000.0 | +0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 1707217000.0 | +4.3% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 1753259000.0 | +2.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 1793792000.0 | +2.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-28 | 1860633000.0 | +3.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 1786534000.0 | -4.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 1835417000.0 | +2.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 1943701000.0 | +5.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1992555000.0 | +2.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-03 | 2065800000.0 | +3.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 1601757000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 1677741000.0 | +4.7% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 1718280000.0 | +2.4% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 1761559000.0 | +2.5% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 1828817000.0 | +3.8% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 1786534000.0 | -2.3% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 1806040000.0 | +1.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 1913046000.0 | +5.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1992555000.0 | +4.2% | USD | 10-K | 2025-11-26 |
Long-Term Debt
Q: 12 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 958414000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 1012080000.0 | +5.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 863092000.0 | -14.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 920103000.0 | +6.6% | USD | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-30 | 948615000.0 | +3.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 958127000.0 | +1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 874139000.0 | -8.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 1104151000.0 | +26.3% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-29 | 1165662000.0 | +5.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 1081674000.0 | -7.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 944123000.0 | -12.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-03 | 1052312000.0 | +11.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 863092000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 920103000.0 | +6.6% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 948615000.0 | +3.1% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 958127000.0 | +1.0% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 874139000.0 | -8.8% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 1104151000.0 | +26.3% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 1165662000.0 | +5.6% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 1081674000.0 | -7.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 944123000.0 | -12.7% | USD | 10-K | 2025-11-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -33016000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | -17097000.0 | +48.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 60391000.0 | +453.2% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 16389000.0 | -72.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 46555000.0 | +184.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | -132910000.0 | -385.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | -92862000.0 | +30.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 32463000.0 | +135.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | -44768000.0 | -237.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 139651000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 61922000.0 | -55.7% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 19136000.0 | -69.1% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 50400000.0 | +163.4% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 197862000.0 | +292.6% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | -132910000.0 | -167.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | -92894000.0 | +30.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 32397000.0 | +134.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 273086000.0 | +742.9% | USD | 10-K | 2025-11-26 |
Investing Cash Flow
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -74200000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | -113895000.0 | -53.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -43107000.0 | +62.2% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | -83956000.0 | -94.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | -114546000.0 | -36.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | -19122000.0 | +83.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | -58957000.0 | -208.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | -92398000.0 | -56.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | -31471000.0 | +65.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | -167170000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | -44741000.0 | +73.2% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | -86936000.0 | -94.3% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | -118753000.0 | -36.6% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | -155592000.0 | -31.0% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | -19122000.0 | +87.7% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | -58957000.0 | -208.3% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | -92398000.0 | -56.7% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | -175256000.0 | -89.7% | USD | 10-K | 2025-11-26 |
Financing Cash Flow
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 92227000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 133213000.0 | +44.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 38905000.0 | -70.8% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 57909000.0 | +48.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 50632000.0 | -12.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 163867000.0 | +223.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 152317000.0 | -7.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 54903000.0 | -64.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 87722000.0 | +59.8% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | -22708000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 39008000.0 | +271.8% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 58142000.0 | +49.1% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 50994000.0 | -12.3% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | -48201000.0 | -194.5% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 163867000.0 | +440.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 152349000.0 | -7.0% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 54969000.0 | -63.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | -98291000.0 | -278.8% | USD | 10-K | 2025-11-26 |
Capital Expenditures
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 89743000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 125074000.0 | +39.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 37416000.0 | -70.1% | USD | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 77530000.0 | +107.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 109616000.0 | +41.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 32778000.0 | -70.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 70382000.0 | +114.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 103041000.0 | +46.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 34380000.0 | -66.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 177309000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 39050000.0 | -78.0% | USD | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 80510000.0 | +106.2% | USD | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 113823000.0 | +41.4% | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 151995000.0 | +33.5% | USD | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 32778000.0 | -78.4% | USD | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 70382000.0 | +114.7% | USD | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 103041000.0 | +46.4% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 144731000.0 | +40.5% | USD | 10-K | 2025-11-26 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 31848140.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 31838961.0 | -0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 31902101.0 | +0.2% | shares | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 31967828.0 | +0.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 31960165.0 | -0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 31971462.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 31558372.0 | -1.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 31524999.0 | -0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 31679982.0 | +0.5% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 31831687.0 | — | shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 31954689.0 | +0.4% | shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 31680280.0 | -0.9% | shares | 10-K | 2025-11-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 32043910.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 32067391.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 32249313.0 | +0.6% | shares | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 32335418.0 | +0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 32409370.0 | +0.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 32407293.0 | -0.0% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 31942315.0 | -1.4% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 31896949.0 | -0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 32045389.0 | +0.5% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 32044226.0 | — | shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 32359338.0 | +1.0% | shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 32082601.0 | -0.9% | shares | 10-K | 2025-11-26 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2262 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.2190 | -3.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.2149 | -1.9% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 0.2303 | +7.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.2224 | -3.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 0.2165 | -2.7% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.2164 | -0.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.2209 | +2.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 0.2417 | +9.4% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.8800 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 0.2149 | -75.6% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 0.2277 | +6.0% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 0.2240 | -1.6% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.8851 | +295.1% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 0.2171 | -75.5% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 0.2169 | -0.1% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 0.2212 | +2.0% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.8722 | +294.4% | ratio | 10-K | 2025-11-26 |
Current Ratio
Liquidity
Q: 12 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.2936 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 2.2765 | -0.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2.0563 | -9.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 2.0960 | +1.9% | ratio | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-30 | 2.1472 | +2.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 2.1979 | +2.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2.1428 | -2.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 2.4575 | +14.7% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-29 | 2.4508 | -0.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 2.4296 | -0.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 2.1178 | -12.8% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-03 | 2.3278 | +9.9% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 2.0196 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 2.0387 | +0.9% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 2.0705 | +1.6% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 2.1231 | +2.5% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 2.0945 | -1.3% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 2.3966 | +14.4% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 2.3912 | -0.2% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 2.3699 | -0.9% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 2.1178 | -10.6% | ratio | 10-K | 2025-11-26 |
Debt to Equity
Leverage
Q: 12 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.3419 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 1.3947 | +3.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.3275 | -4.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 1.3359 | +0.6% | ratio | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-30 | 1.3038 | -2.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 1.2677 | -2.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1.2001 | -5.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 1.3312 | +10.9% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-29 | 1.3533 | +1.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 1.2620 | -6.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 1.2213 | -3.2% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-03 | 1.2035 | -1.5% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 1.3526 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 1.3724 | +1.5% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 1.3522 | -1.5% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 1.3163 | -2.6% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 1.2297 | -6.6% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 1.3408 | +9.0% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 1.3848 | +3.3% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 1.2916 | -6.7% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1.2213 | -5.4% | ratio | 10-K | 2025-11-26 |
Gross Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2645 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.2619 | -1.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.2722 | +3.9% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 0.2868 | +5.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.2779 | -3.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 0.2699 | -2.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.2739 | +1.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.2737 | -0.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 0.2674 | -2.3% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.2707 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 0.2823 | +4.3% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 0.2813 | -0.4% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 0.2797 | -0.6% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.2805 | +0.3% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 0.2699 | -3.8% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 0.2747 | +1.8% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 0.2752 | +0.2% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.2739 | -0.5% | ratio | 10-K | 2025-11-26 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0514 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0499 | -3.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0558 | +11.9% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 0.0645 | +15.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.0623 | -3.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 0.0634 | +1.7% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.0596 | -5.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.0615 | +3.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 0.0717 | +16.6% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.0528 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 0.0615 | +16.5% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 0.0592 | -3.8% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 0.0647 | +9.2% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0579 | -10.5% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 0.0634 | +9.5% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 0.0585 | -7.7% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 0.0603 | +3.2% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0609 | +0.9% | ratio | 10-K | 2025-11-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1001 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0994 | -0.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.1103 | +11.0% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 0.1204 | +9.1% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.1165 | -3.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 0.1141 | -2.0% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.1169 | +2.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.1152 | -1.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 0.1231 | +6.9% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.1037 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.1121 | +8.0% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.1165 | +3.9% | ratio | 10-K | 2025-11-26 |
Quick Ratio
Liquidity
Q: 12 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1270 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-01 | 0.1356 | +6.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.0714 | -47.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.1252 | +75.2% | ratio | 10-Q | 2024-01-26 |
| Quarterly | 2024-03-30 | 0.0588 | -53.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-29 | 0.0512 | -13.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.0618 | +20.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 0.0804 | +30.2% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2025-03-29 | 0.0653 | -18.8% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.0589 | -9.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-27 | 0.0554 | -5.9% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2026-01-03 | 0.0697 | +25.8% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.0720 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 0.1230 | +70.8% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 0.0572 | -53.5% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 0.0499 | -12.8% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0609 | +22.0% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 0.0789 | +29.6% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 0.0641 | -18.7% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 0.0578 | -9.9% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0554 | -4.1% | ratio | 10-K | 2025-11-26 |
ROA
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0116 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0109 | -6.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0120 | +9.8% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 0.0149 | +23.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.0139 | -6.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 0.0137 | -1.0% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.0129 | -5.9% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.0136 | +5.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 0.0173 | +27.6% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.0465 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 0.0132 | -71.5% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 0.0135 | +2.0% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 0.0145 | +7.4% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0512 | +253.4% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 0.0138 | -73.1% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 0.0127 | -7.8% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 0.0133 | +5.2% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0531 | +298.0% | ratio | 10-K | 2025-11-26 |
ROE
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0272 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-01 | 0.0261 | -4.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0280 | +7.1% | ratio | 10-Q | 2025-01-24 |
| Quarterly | 2024-03-30 | 0.0342 | +22.2% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-29 | 0.0314 | -8.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-12-28 | 0.0322 | +2.5% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-29 | 0.0304 | -5.7% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-28 | 0.0307 | +1.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2026-01-03 | 0.0382 | +24.3% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-09-30 | 0.1094 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2023-12-30 | 0.0314 | -71.3% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-03-30 | 0.0317 | +1.1% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-06-29 | 0.0336 | +5.8% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.1142 | +240.2% | ratio | 10-K | 2025-11-26 |
| Annual | 2024-12-28 | 0.0322 | -71.8% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-03-29 | 0.0302 | -6.1% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-06-28 | 0.0306 | +1.1% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.1180 | +285.8% | ratio | 10-K | 2025-11-26 |