Financial Metrics
PFGC Performance Food Group CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
25
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-11-21 | SEC Filing Index |
| Insider | 3 | 2025-10-01 | SEC Filing Index |
| Insider | 4 | 2025-09-29 | 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)
5388800000.0
Total Liabilities (latest annual)
13408800000.0
Current Liabilities (latest annual)
4517600000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1511900000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 1662900000.0 | +10.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 1598100000.0 | -3.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 1568900000.0 | -1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 1764200000.0 | +12.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 1827800000.0 | +3.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 1822400000.0 | -0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 2016600000.0 | +10.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 1966400000.0 | -2.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 6254900000.0 | — | USD | 10-K | 2025-08-13 |
| Annual | 2024-06-29 | 6577100000.0 | +5.2% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 7416600000.0 | +12.8% | USD | 10-K | 2025-08-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 168800000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 216200000.0 | +28.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 173900000.0 | -19.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 154900000.0 | -10.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 215300000.0 | +39.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 158800000.0 | -26.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 174400000.0 | +9.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 224700000.0 | +28.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 190100000.0 | -15.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 765800000.0 | — | USD | 10-K | 2025-08-13 |
| Annual | 2024-06-29 | 826400000.0 | +7.9% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 816300000.0 | -1.2% | USD | 10-K | 2025-08-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 80300000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 120700000.0 | +50.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 78300000.0 | -35.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 70400000.0 | -10.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 108000000.0 | +53.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 42400000.0 | -60.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 58300000.0 | +37.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 93600000.0 | +60.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 61700000.0 | -34.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 397200000.0 | — | USD | 10-K | 2025-08-13 |
| Annual | 2024-06-29 | 435900000.0 | +9.7% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 340200000.0 | -22.0% | USD | 10-K | 2025-08-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.52 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.78 | +50.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 0.51 | -34.6% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.46 | -9.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 0.7 | +52.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 0.27 | -61.4% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.38 | +40.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 0.6 | +57.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 0.4 | -33.3% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 2.58 | — | USD/shares | 10-K | 2025-08-13 |
| Annual | 2024-06-29 | 2.82 | +9.3% | USD/shares | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 2.2 | -22.0% | USD/shares | 10-K | 2025-08-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.51 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.77 | +51.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 0.5 | -35.1% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.45 | -10.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 0.69 | +53.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 0.27 | -60.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.37 | +37.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 0.6 | +62.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 0.39 | -35.0% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 2.54 | — | USD/shares | 10-K | 2025-08-13 |
| Annual | 2024-06-29 | 2.79 | +9.8% | USD/shares | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 2.18 | -21.9% | USD/shares | 10-K | 2025-08-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2283900000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2399300000.0 | +5.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 2395200000.0 | -0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 2298900000.0 | -4.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 2365000000.0 | +2.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2478900000.0 | +4.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 2497000000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 2587500000.0 | +3.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 2690300000.0 | +4.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2833000000.0 | +5.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 2831700000.0 | -0.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 2733200000.0 | -3.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 2399300000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 2478900000.0 | +3.3% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 2833000000.0 | +14.3% | USD | 10-K | 2025-08-13 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3247300000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 3390000000.0 | +4.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 3519700000.0 | +3.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 3342100000.0 | -5.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 3107000000.0 | -7.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 3314700000.0 | +6.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 3677800000.0 | +11.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 3928000000.0 | +6.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 3716600000.0 | -5.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 3887700000.0 | +4.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 4415000000.0 | +13.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 4253300000.0 | -3.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 3390000000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 3314700000.0 | -2.2% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 3887700000.0 | +17.3% | USD | 10-K | 2025-08-13 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5833000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 6071500000.0 | +4.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 6172100000.0 | +1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 5956300000.0 | -3.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 5822800000.0 | -2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 6153300000.0 | +5.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 6469700000.0 | +5.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 6885700000.0 | +6.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 6788800000.0 | -1.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 7135100000.0 | +5.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 7606000000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 7370500000.0 | -3.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 6071500000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 6153300000.0 | +1.3% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 7135100000.0 | +16.0% | USD | 10-K | 2025-08-13 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 12189500000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 12499000000.0 | +2.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 12903200000.0 | +3.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 12912500000.0 | +0.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 12873900000.0 | -0.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 13392900000.0 | +4.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 14396500000.0 | +7.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 17097000000.0 | +18.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 17123400000.0 | +0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 17881200000.0 | +4.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 18351800000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 18182800000.0 | -0.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 12499000000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 13392900000.0 | +7.2% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 17881200000.0 | +33.5% | USD | 10-K | 2025-08-13 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3456900000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 3553100000.0 | +2.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 3479400000.0 | -2.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 3487700000.0 | +0.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 3540500000.0 | +1.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 3758100000.0 | +6.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 3813700000.0 | +1.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 4127400000.0 | +8.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 4207100000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 4517600000.0 | +7.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 4550800000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 4615100000.0 | +1.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 3553100000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 3758100000.0 | +5.8% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 4517600000.0 | +20.2% | USD | 10-K | 2025-08-13 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8607800000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 8753500000.0 | +1.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 9074900000.0 | +3.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 9050800000.0 | -0.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 8920500000.0 | -1.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 9266000000.0 | +3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 10188300000.0 | +10.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 12839800000.0 | +26.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 12785900000.0 | -0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 13408800000.0 | +4.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 13778300000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 13534200000.0 | -1.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 8753500000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 9266000000.0 | +5.9% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 13408800000.0 | +44.7% | USD | 10-K | 2025-08-13 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3581700000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 3745500000.0 | +4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-09-30 | 3828300000.0 | +2.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2023-12-30 | 3861700000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-30 | 3953400000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 4126900000.0 | +4.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-09-28 | 4208200000.0 | +2.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-28 | 4257200000.0 | +1.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 4337500000.0 | +1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 4472400000.0 | +3.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 4573500000.0 | +2.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 4648600000.0 | +1.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 3745500000.0 | — | USD | 10-K | 2025-08-13 |
| Annual | 2024-06-29 | 4126900000.0 | +10.2% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 4472400000.0 | +8.4% | USD | 10-K | 2025-08-13 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3532400000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 3460100000.0 | -2.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 3710500000.0 | +7.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 3502000000.0 | -5.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 3215400000.0 | -8.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 3198500000.0 | -0.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 3926000000.0 | +22.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 5691200000.0 | +45.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 5422700000.0 | -4.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 5388800000.0 | -0.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 5636800000.0 | +4.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 5274100000.0 | -6.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 3460100000.0 | — | USD | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 3198500000.0 | -7.6% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 5388800000.0 | +68.5% | USD | 10-K | 2025-08-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 657200000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 87100000.0 | -86.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 554000000.0 | +536.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 956700000.0 | +72.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 53500000.0 | -94.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 379000000.0 | +608.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 827100000.0 | +118.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | -145200000.0 | -117.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 456000000.0 | +414.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 832100000.0 | — | USD | 10-K | 2025-08-13 |
| Annual | 2024-06-29 | 1163000000.0 | +39.8% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 1210100000.0 | +4.0% | USD | 10-K | 2025-08-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -219500000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | -266900000.0 | -21.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | -436400000.0 | -63.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -533000000.0 | -22.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | -669800000.0 | -25.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | -2736700000.0 | -308.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -2875100000.0 | -5.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | -78000000.0 | +97.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | -251600000.0 | -222.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | -294600000.0 | — | USD | 10-K | 2025-08-13 |
| Annual | 2024-06-29 | -682700000.0 | -131.7% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | -3089000000.0 | -352.5% | USD | 10-K | 2025-08-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -441000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 175000000.0 | +139.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | -113700000.0 | -165.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -419600000.0 | -269.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 638900000.0 | +252.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 2348700000.0 | +267.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 2038600000.0 | -13.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 182900000.0 | -91.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | -241600000.0 | -232.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | -536200000.0 | — | USD | 10-K | 2025-08-13 |
| Annual | 2024-06-29 | -472600000.0 | +11.9% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 1937900000.0 | +510.1% | USD | 10-K | 2025-08-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 79100000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 53200000.0 | -32.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 93900000.0 | +76.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 97300000.0 | +3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 96500000.0 | -0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 203900000.0 | +111.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 128800000.0 | -36.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 78900000.0 | -38.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 192300000.0 | +143.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 269700000.0 | — | USD | 10-K | 2025-08-13 |
| Annual | 2024-06-29 | 395600000.0 | +46.7% | USD | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 506000000.0 | +27.9% | USD | 10-K | 2025-08-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 154500000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 154500000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 154700000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 153900000.0 | -0.5% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 154200000.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 154200000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 154500000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 154600000.0 | +0.1% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 154900000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 154900000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 155700000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 155800000.0 | +0.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 154500000.0 | — | shares | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 154200000.0 | -0.2% | shares | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 154900000.0 | +0.5% | shares | 10-K | 2025-08-13 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 154500000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 154500000.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 154700000.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 153900000.0 | -0.5% | shares | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 154200000.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 154200000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 154500000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 154600000.0 | +0.1% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 154900000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 154900000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 155700000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 155800000.0 | +0.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 154500000.0 | — | shares | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 154200000.0 | -0.2% | shares | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 154900000.0 | +0.5% | shares | 10-K | 2025-08-13 |
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 | 154500000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 154800000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 154200000.0 | -0.4% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 154300000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 154600000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 154600000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 155000000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 155500000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 155800000.0 | +0.2% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 154200000.0 | — | shares | 10-K | 2025-08-13 |
| Annual | 2024-06-29 | 154400000.0 | +0.1% | shares | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 154800000.0 | +0.3% | shares | 10-K | 2025-08-13 |
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 | 156500000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 156600000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 155700000.0 | -0.6% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 156100000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 156200000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 156300000.0 | +0.1% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 156500000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 156900000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 156800000.0 | -0.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 156100000.0 | — | shares | 10-K | 2025-08-13 |
| Annual | 2024-06-29 | 156000000.0 | -0.1% | shares | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 156400000.0 | +0.3% | shares | 10-K | 2025-08-13 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.6873 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1.7088 | +1.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 1.7739 | +3.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 1.7078 | -3.7% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 1.6446 | -3.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1.6373 | -0.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 1.6964 | +3.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 1.6683 | -1.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 1.6137 | -3.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.5794 | -2.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 1.6714 | +5.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 1.5970 | -4.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 1.7088 | — | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 1.6373 | -4.2% | ratio | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 1.5794 | -3.5% | ratio | 10-K | 2025-08-13 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.4033 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2.3371 | -2.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 2.3705 | +1.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-30 | 2.3437 | -1.1% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 2.2564 | -3.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 2.2453 | -0.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 2.4211 | +7.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-28 | 3.0160 | +24.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 2.9478 | -2.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 2.9981 | +1.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-09-27 | 3.0126 | +0.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 2.9115 | -3.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 2.3371 | — | ratio | 10-K | 2024-08-14 |
| Annual | 2024-06-29 | 2.2453 | -3.9% | ratio | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 2.9981 | +33.5% | ratio | 10-K | 2025-08-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0066 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.0094 | +42.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 0.0061 | -35.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.0055 | -9.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 0.0075 | +37.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 0.0025 | -66.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.0034 | +37.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 0.0051 | +49.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 0.0034 | -33.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 0.0318 | — | ratio | 10-K | 2025-08-13 |
| Annual | 2024-06-29 | 0.0325 | +2.4% | ratio | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 0.0190 | -41.5% | ratio | 10-K | 2025-08-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0224 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-09-30 | 0.0315 | +40.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 0.0203 | -35.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.0178 | -12.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-28 | 0.0257 | +44.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 0.0100 | -61.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.0134 | +35.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-27 | 0.0205 | +52.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 0.0133 | -35.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-07-01 | 0.1060 | — | ratio | 10-K | 2025-08-13 |
| Annual | 2024-06-29 | 0.1056 | -0.4% | ratio | 10-K | 2025-08-13 |
| Annual | 2025-06-28 | 0.0761 | -28.0% | ratio | 10-K | 2025-08-13 |