Financial Metrics
PLXS PLEXUS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
42
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
N/A
Total Liabilities (latest annual)
1682522000.0
Current Liabilities (latest annual)
1518683000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1096870000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 1047893000.0 | -4.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 982607.0 | -99.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 966900.0 | -1.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 960751.0 | -0.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 976122.0 | +1.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 980170.0 | +0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1018308.0 | +3.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 1069852.0 | +5.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 4210305000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 3960827000.0 | -5.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 4032966000.0 | +1.8% | USD | 10-K | 2025-11-14 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 102993000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 93646000.0 | -9.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 88140000.0 | -5.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 88063000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 94415000.0 | +7.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 100692000.0 | +6.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 97751000.0 | -2.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 103288000.0 | +5.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 106138000.0 | +2.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 394554000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 378530000.0 | -4.1% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 406514000.0 | +7.4% | USD | 10-K | 2025-11-14 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 56942000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 28204000.0 | -50.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 45158000.0 | +60.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 29470000.0 | -34.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 39246000.0 | +33.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 46860000.0 | +19.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 48791000.0 | +4.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 53608000.0 | +9.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 54464000.0 | +1.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 195820000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 167732000.0 | -14.3% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 202371000.0 | +20.7% | USD | 10-K | 2025-11-14 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 40844000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 15799000.0 | -61.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 29215000.0 | +84.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 16239000.0 | -44.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 25140000.0 | +54.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 37267000.0 | +48.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 39073000.0 | +4.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 45116000.0 | +15.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 41182000.0 | -8.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 139094000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 111815000.0 | -19.6% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 172885000.0 | +54.6% | USD | 10-K | 2025-11-14 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.48 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.57 | -61.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 1.06 | +86.0% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.59 | -44.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.92 | +55.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 1.38 | +50.0% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 1.44 | +4.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1.67 | +16.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 1.54 | -7.8% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 5.04 | — | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 4.08 | -19.0% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 6.39 | +56.6% | USD/shares | 10-K | 2025-11-14 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.45 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.56 | -61.4% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 1.04 | +85.7% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.58 | -44.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.91 | +56.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 1.34 | +47.3% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 1.41 | +5.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1.64 | +16.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 1.51 | -7.9% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 4.95 | — | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 4.01 | -19.0% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 6.26 | +56.1% | USD/shares | 10-K | 2025-11-14 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 269664000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 252965000.0 | -6.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 256233000.0 | +1.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 231982000.0 | -9.5% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 265053000.0 | +14.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 269868000.0 | +1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 345109000.0 | +27.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 317161000.0 | -8.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 310531000.0 | -2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 237567000.0 | -23.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 306464000.0 | +29.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-03 | 248825000.0 | -18.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 256233000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 345109000.0 | +34.7% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 306464000.0 | -11.2% | USD | 10-K | 2025-11-14 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 661445000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 706898000.0 | +6.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 661542000.0 | -6.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 656207000.0 | -0.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 645523000.0 | -1.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 643786000.0 | -0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 622366000.0 | -3.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 597470000.0 | -4.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 609493000.0 | +2.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 663549000.0 | +8.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 656573000.0 | -1.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-03 | 679660000.0 | +3.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 661542000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 622366000.0 | -5.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 656573000.0 | +5.5% | USD | 10-K | 2025-11-14 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1649719000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 1641673000.0 | -0.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1562037000.0 | -4.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 1575094000.0 | +0.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 1518729000.0 | -3.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 1434297000.0 | -5.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1311434000.0 | -8.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 1290179000.0 | -1.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 1280385000.0 | -0.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1278219000.0 | -0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 1229839000.0 | -3.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-03 | 1305339000.0 | +6.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1562037000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 1311434000.0 | -16.0% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 1229839000.0 | -6.2% | USD | 10-K | 2025-11-14 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2780274000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 2799286000.0 | +0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2672223000.0 | -4.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 2650232000.0 | -0.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 2631051000.0 | -0.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 2540850000.0 | -3.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 2477150000.0 | -2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 2387323000.0 | -3.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 2396311000.0 | +0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 2395068000.0 | -0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 2398793000.0 | +0.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-03 | 2456638000.0 | +2.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2672223000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 2477150000.0 | -7.3% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 2398793000.0 | -3.2% | USD | 10-K | 2025-11-14 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3382020000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 3418943000.0 | +1.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3321172000.0 | -2.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 3304613000.0 | -0.5% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 3276657000.0 | -0.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 3170875000.0 | -3.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 3153821000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 3071317000.0 | -2.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 3085740000.0 | +0.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 3105633000.0 | +0.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 3137110000.0 | +1.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-03 | 3185967000.0 | +1.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 3321172000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 3153821000.0 | -5.0% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 3137110000.0 | -0.5% | USD | 10-K | 2025-11-14 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1917862000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 1940977000.0 | +1.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1812667000.0 | -6.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 1743562000.0 | -3.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 1736835000.0 | -0.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 1724707000.0 | -0.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1643294000.0 | -4.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 1565375000.0 | -4.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 1565831000.0 | +0.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1516453000.0 | -3.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 1518683000.0 | +0.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-03 | 1543632000.0 | +1.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1812667000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 1643294000.0 | -9.3% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 1518683000.0 | -7.6% | USD | 10-K | 2025-11-14 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2199638000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 2234581000.0 | +1.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2106790000.0 | -5.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 2037858000.0 | -3.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 2016895000.0 | -1.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 1904515000.0 | -5.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1828996000.0 | -4.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 1752248000.0 | -4.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 1734065000.0 | -1.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1686548000.0 | -2.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 1682522000.0 | -0.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-03 | 1704904000.0 | +1.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2106790000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 1828996000.0 | -13.2% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 1682522000.0 | -8.0% | USD | 10-K | 2025-11-14 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1182382000.0 | — | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-07-01 | 1184362000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1214382000.0 | +2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2023-12-30 | 1266755000.0 | +4.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-30 | 1259762000.0 | -0.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-29 | 1266360000.0 | +0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-28 | 1324825000.0 | +4.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 1319069000.0 | -0.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 1351675000.0 | +2.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-28 | 1419085000.0 | +5.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 1454588000.0 | +2.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-03 | 1481063000.0 | +1.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1214382000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 1324825000.0 | +9.1% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 1454588000.0 | +9.8% | USD | 10-K | 2025-11-14 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 57156000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 75985000.0 | +32.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | -3029000.0 | -104.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 84767000.0 | +2898.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 216371000.0 | +155.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 53637000.0 | -75.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 90330000.0 | +68.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 117213000.0 | +29.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | -15381000.0 | -113.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 165822000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 436502000.0 | +163.2% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 249231000.0 | -42.9% | USD | 10-K | 2025-11-14 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -47615000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | -77712000.0 | -63.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | -28591000.0 | +63.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -51180000.0 | -79.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | -68745000.0 | -34.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | -26481000.0 | +61.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -46754000.0 | -76.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | -60853000.0 | -30.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | -35131000.0 | +42.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -93304000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | -94947000.0 | -1.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | -95611000.0 | -0.7% | USD | 10-K | 2025-11-14 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -18424000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | -22409000.0 | -21.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 5763000.0 | +125.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -25630000.0 | -544.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | -134305000.0 | -424.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | -52763000.0 | +60.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -78095000.0 | -48.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | -168282000.0 | -115.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | -7988000.0 | +95.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -92725000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | -255586000.0 | -175.6% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | -196404000.0 | +23.2% | USD | 10-K | 2025-11-14 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 49491000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 79794000.0 | +61.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 28656000.0 | -64.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 51516000.0 | +79.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 68874000.0 | +33.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 26528000.0 | -61.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 46726000.0 | +76.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 60441000.0 | +29.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 35195000.0 | -41.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 104049000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 95182000.0 | -8.5% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 95264000.0 | +0.1% | USD | 10-K | 2025-11-14 |
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 | 27647000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 27498000.0 | -0.5% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 27466000.0 | -0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 27504000.0 | +0.1% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 27470000.0 | -0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 27285000.0 | -0.7% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 27122000.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 27062000.0 | -0.2% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 27122000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 26985000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 26828000.0 | -0.6% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-03 | 26713000.0 | -0.4% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 27466000.0 | — | shares | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 27122000.0 | -1.3% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 26828000.0 | -1.1% | shares | 10-K | 2025-11-14 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 54293000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 54294000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 54297000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 54335000.0 | +0.1% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 54487000.0 | +0.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 54487000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 54489000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 54514000.0 | +0.0% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 54660000.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 54667000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 54670000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-03 | 54708000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 54297000.0 | — | shares | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 54489000.0 | +0.4% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 54670000.0 | +0.3% | shares | 10-K | 2025-11-14 |
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 | 27661000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 27561000.0 | -0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 27485000.0 | -0.3% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 27542000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 27364000.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 27087000.0 | -1.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 27109000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 27059000.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 26766000.0 | -1.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 27582000.0 | — | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 27397000.0 | -0.7% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 27038000.0 | -1.3% | shares | 10-K | 2025-11-14 |
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 | 28184000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 27992000.0 | -0.7% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 28013000.0 | +0.1% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 27929000.0 | -0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 27765000.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 27763000.0 | -0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 27662000.0 | -0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 27532000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 27349000.0 | -0.7% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 28114000.0 | — | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 27909000.0 | -0.7% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 27616000.0 | -1.0% | shares | 10-K | 2025-11-14 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3243 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.3065 | -5.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 0.0003 | -99.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.0003 | -0.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0003 | +2.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 0.0003 | +4.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0003 | -0.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0003 | +3.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 0.0003 | +2.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.2677 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 1.2559 | -0.9% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 1.2856 | +2.4% | ratio | 10-K | 2025-11-14 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.4497 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 1.4422 | -0.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.4742 | +2.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 1.5200 | +3.1% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 1.5149 | -0.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 1.4732 | -2.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1.5074 | +2.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 1.5251 | +1.2% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 1.5304 | +0.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1.5794 | +3.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 1.5795 | +0.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-03 | 1.5915 | +0.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.4742 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 1.5074 | +2.3% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 1.5795 | +4.8% | ratio | 10-K | 2025-11-14 |
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 | 1.8603 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 1.8867 | +1.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.7349 | -8.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 1.6087 | -7.3% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 1.6010 | -0.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 1.5039 | -6.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 1.3806 | -8.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 1.3284 | -3.8% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 1.2829 | -3.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1.1885 | -7.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 1.1567 | -2.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-03 | 1.1511 | -0.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.7349 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 1.3806 | -20.4% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 1.1567 | -16.2% | ratio | 10-K | 2025-11-14 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0939 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.0894 | -4.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 89.7002 | +100273.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 91.0777 | +1.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 98.2721 | +7.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 103.1551 | +5.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 99.7286 | -3.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 101.4310 | +1.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 99.2081 | -2.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0937 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 0.0956 | +2.0% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 0.1008 | +5.5% | ratio | 10-K | 2025-11-14 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0372 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.0151 | -59.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 29.7321 | +197102.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 16.7949 | -43.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 26.1670 | +55.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 38.1786 | +45.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 39.8635 | +4.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 44.3049 | +11.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 38.4932 | -13.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0330 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 0.0282 | -14.5% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 0.0429 | +51.9% | ratio | 10-K | 2025-11-14 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0519 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.0269 | -48.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 45.9573 | +170650.1% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 30.4788 | -33.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 40.8493 | +34.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 48.0063 | +17.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 49.7781 | +3.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 52.6442 | +5.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 50.9080 | -3.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0465 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 0.0423 | -8.9% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 0.0502 | +18.5% | ratio | 10-K | 2025-11-14 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1406 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-07-01 | 0.1303 | -7.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.1414 | +8.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 0.1331 | -5.9% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 0.1526 | +14.7% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 0.1565 | +2.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-28 | 0.2100 | +34.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 0.2026 | -3.5% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 0.1983 | -2.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.1567 | -21.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-27 | 0.2018 | +28.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-03 | 0.1612 | -20.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1414 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 0.2100 | +48.6% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 0.2018 | -3.9% | ratio | 10-K | 2025-11-14 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0121 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.0046 | -61.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 0.0088 | +91.3% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.0050 | -43.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0079 | +60.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 0.0121 | +53.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0127 | +4.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0145 | +14.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 0.0129 | -11.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0419 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 0.0355 | -15.3% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 0.0551 | +55.4% | ratio | 10-K | 2025-11-14 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0345 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 0.0133 | -61.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-30 | 0.0231 | +72.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.0129 | -44.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 0.0199 | +54.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-28 | 0.0283 | +42.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0289 | +2.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.0318 | +10.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2026-01-03 | 0.0278 | -12.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1145 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 0.0844 | -26.3% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 0.1189 | +40.8% | ratio | 10-K | 2025-11-14 |