Financial Metrics
SANM SANMINA CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
282974000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2822015000.0
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 | 2320103000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 2207118000.0 | -4.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 1874798000.0 | -15.1% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 1834595000.0 | -2.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 1841430000.0 | +0.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 2006348000.0 | +9.0% | USD | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 1984080000.0 | -1.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 2041562000.0 | +2.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 3189693000.0 | +56.2% | USD | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 8935048000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 7568328000.0 | -15.3% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 8128382000.0 | +7.4% | USD | 10-K | 2025-11-13 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 191189000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 183208000.0 | -4.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 160840000.0 | -12.2% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 154757000.0 | -3.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 153539000.0 | -0.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 167915000.0 | +9.4% | USD | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 176235000.0 | +5.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 181050000.0 | +2.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 242362000.0 | +33.9% | USD | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 743211000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 640429000.0 | -13.8% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 716357000.0 | +11.9% | USD | 10-K | 2025-11-13 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 120601000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 107365000.0 | -11.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 87576000.0 | -18.4% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 75961000.0 | -13.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 82367000.0 | +8.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 88610000.0 | +7.6% | USD | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 91616000.0 | +3.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 95877000.0 | +4.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 73598000.0 | -23.2% | USD | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 455658000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 335494000.0 | -26.4% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 354568000.0 | +5.7% | USD | 10-K | 2025-11-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 79621000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 76494000.0 | -3.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 57068000.0 | -25.4% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 52485000.0 | -8.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 51602000.0 | -1.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 65003000.0 | +26.0% | USD | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 64208000.0 | -1.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 68616000.0 | +6.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 49286000.0 | -28.2% | USD | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 309970000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 222536000.0 | -28.2% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 245893000.0 | +10.5% | USD | 10-K | 2025-11-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.37 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1.32 | -3.6% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 1.01 | -23.5% | USD/shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 0.94 | -6.9% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 0.93 | -1.1% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 1.2 | +29.0% | USD/shares | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 1.18 | -1.7% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 1.28 | +8.5% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 0.91 | -28.9% | USD/shares | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 5.36 | — | USD/shares | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 4.0 | -25.4% | USD/shares | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 4.56 | +14.0% | USD/shares | 10-K | 2025-11-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.33 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 1.28 | -3.8% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 0.98 | -23.4% | USD/shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 0.93 | -5.1% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 0.91 | -2.2% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 1.16 | +27.5% | USD/shares | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 1.16 | +0.0% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 1.26 | +8.6% | USD/shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 0.89 | -29.4% | USD/shares | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 5.18 | — | USD/shares | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 3.91 | -24.5% | USD/shares | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 4.46 | +14.1% | USD/shares | 10-K | 2025-11-13 |
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 | 718203000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2023-07-01 | 656588000.0 | -8.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 667570000.0 | +1.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 631590000.0 | -5.4% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-30 | 650858000.0 | +3.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 657709000.0 | +1.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 625860000.0 | -4.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 642402000.0 | +2.6% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-29 | 647141000.0 | +0.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 797878000.0 | +23.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-27 | 926267000.0 | +16.1% | USD | 10-Q | 2026-01-26 |
| Quarterly | 2025-12-27 | 1415541000.0 | +52.8% | USD | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 667570000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 625860000.0 | -6.2% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 926267000.0 | +48.0% | USD | 10-K | 2025-11-13 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1552568000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2023-07-01 | 1489200000.0 | -4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1477223000.0 | -0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 1391720000.0 | -5.8% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-30 | 1383739000.0 | -0.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1384332000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1443629000.0 | +4.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 1425869000.0 | -1.2% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-29 | 1548093000.0 | +8.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 1589807000.0 | +2.7% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-27 | 1988462000.0 | +25.1% | USD | 10-Q | 2026-01-26 |
| Quarterly | 2025-12-27 | 3053201000.0 | +53.5% | USD | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 1477223000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 1443629000.0 | -2.3% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 1988462000.0 | +37.7% | USD | 10-K | 2025-11-13 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4034960000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2023-07-01 | 3953020000.0 | -2.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3879570000.0 | -1.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 3630256000.0 | -6.4% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-30 | 3697479000.0 | +1.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 3693335000.0 | -0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 3870429000.0 | +4.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 3876450000.0 | +0.2% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-29 | 4067059000.0 | +4.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 4301883000.0 | +5.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-27 | 4865458000.0 | +13.1% | USD | 10-Q | 2026-01-26 |
| Quarterly | 2025-12-27 | 7852720000.0 | +61.4% | USD | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 3879570000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 3870429000.0 | -0.2% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 4865458000.0 | +25.7% | USD | 10-K | 2025-11-13 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5029456000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2023-07-01 | 4957892000.0 | -1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4873968000.0 | -1.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 4616976000.0 | -5.3% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-30 | 4686263000.0 | +1.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 4663531000.0 | -0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 4822845000.0 | +3.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 4812022000.0 | -0.2% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-29 | 4966632000.0 | +3.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 5221756000.0 | +5.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-27 | 5858173000.0 | +12.2% | USD | 10-Q | 2026-01-26 |
| Quarterly | 2025-12-27 | 9801028000.0 | +67.3% | USD | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 4873968000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 4822845000.0 | -1.0% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 5858173000.0 | +21.5% | USD | 10-K | 2025-11-13 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2254986000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2023-07-01 | 2157864000.0 | -4.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2033332000.0 | -5.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 1822118000.0 | -10.4% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-30 | 1847756000.0 | +1.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1821556000.0 | -1.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1940679000.0 | +6.5% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 1882939000.0 | -3.0% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-29 | 2073104000.0 | +10.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 2247790000.0 | +8.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-27 | 2822015000.0 | +25.5% | USD | 10-Q | 2026-01-26 |
| Quarterly | 2025-12-27 | 4615435000.0 | +63.6% | USD | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 2033332000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 1940679000.0 | -4.6% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 2822015000.0 | +45.4% | USD | 10-K | 2025-11-13 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 320779000.0 | — | USD | 10-Q | 2023-05-22 |
| Quarterly | 2023-07-01 | 316552000.0 | -1.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 312327000.0 | -1.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 308105000.0 | -1.4% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-30 | 303884000.0 | -1.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 299665000.0 | -1.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 299823000.0 | +0.1% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 295608000.0 | -1.4% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-29 | 291394000.0 | -1.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 287183000.0 | -1.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-27 | 282974000.0 | -1.5% | USD | 10-Q | 2026-01-26 |
| Quarterly | 2025-12-27 | 1998601000.0 | +606.3% | USD | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 312327000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 299823000.0 | -4.0% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 282974000.0 | -5.6% | USD | 10-K | 2025-11-13 |
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 | 101802000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 158311000.0 | +55.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 126025000.0 | -20.4% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 198342000.0 | +57.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 288341000.0 | +45.4% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 63938000.0 | -77.8% | USD | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 220796000.0 | +245.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 421578000.0 | +90.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 178728000.0 | -57.6% | USD | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 235168000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 340216000.0 | +44.7% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 620657000.0 | +82.4% | USD | 10-K | 2025-11-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -101488000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | -154155000.0 | -51.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | -34816000.0 | +77.4% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | -65127000.0 | -87.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | -88499000.0 | -35.9% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | -17221000.0 | +80.5% | USD | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | -12899000.0 | +25.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | -45563000.0 | -253.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | -1433860000.0 | -3047.0% | USD | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | -192458000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | -114396000.0 | +40.6% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | -108207000.0 | +5.4% | USD | 10-K | 2025-11-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 185837000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 120832000.0 | -35.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | -128439000.0 | -206.3% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | -150291000.0 | -17.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | -209295000.0 | -39.3% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | -28831000.0 | +86.2% | USD | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | -146858000.0 | -409.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | -165616000.0 | -12.8% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 1755913000.0 | +1160.2% | USD | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 94505000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | -269707000.0 | -385.4% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | -173840000.0 | +35.5% | USD | 10-K | 2025-11-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 99988000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 152155000.0 | +52.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 34216000.0 | -77.5% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 63827000.0 | +86.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 88228000.0 | +38.2% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 17085000.0 | -80.6% | USD | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 47796000.0 | +179.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 84890000.0 | +77.6% | USD | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 86837000.0 | +2.3% | USD | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 191367000.0 | — | USD | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 111227000.0 | -41.9% | USD | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 147357000.0 | +32.5% | USD | 10-K | 2025-11-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 56833000.0 | — | shares | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 53921000.0 | -5.1% | shares | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 53404000.0 | -1.0% | shares | 10-K | 2025-11-13 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 111550000.0 | — | shares | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 113117000.0 | +1.4% | shares | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 114561000.0 | +1.3% | shares | 10-K | 2025-11-13 |
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 | 58269000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 57987000.0 | -0.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 56538000.0 | -2.5% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 55585000.0 | -1.7% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 55466000.0 | -0.2% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 54206000.0 | -2.3% | shares | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 54405000.0 | +0.4% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 53614000.0 | -1.5% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 54160000.0 | +1.0% | shares | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 57847000.0 | — | shares | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 55592000.0 | -3.9% | shares | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 53947000.0 | -3.0% | shares | 10-K | 2025-11-13 |
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 | 59819000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 59592000.0 | -0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 58240000.0 | -2.3% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 56669000.0 | -2.7% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 56711000.0 | +0.1% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 55853000.0 | -1.5% | shares | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 55511000.0 | -0.6% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 54493000.0 | -1.8% | shares | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 55519000.0 | +1.9% | shares | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 59815000.0 | — | shares | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 56970000.0 | -4.8% | shares | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 55178000.0 | -3.1% | shares | 10-K | 2025-11-13 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4613 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.4452 | -3.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 0.4061 | -8.8% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 0.3915 | -3.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 0.3949 | +0.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 0.4169 | +5.6% | ratio | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 0.3995 | -4.2% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.3910 | -2.1% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 0.3254 | -16.8% | ratio | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 1.8332 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 1.5693 | -14.4% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 1.3875 | -11.6% | ratio | 10-K | 2025-11-13 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.7894 | — | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2023-07-01 | 1.8319 | +2.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.9080 | +4.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 1.9923 | +4.4% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-30 | 2.0011 | +0.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 2.0276 | +1.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 1.9944 | -1.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 2.0587 | +3.2% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-29 | 1.9618 | -4.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 1.9138 | -2.4% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-27 | 1.7241 | -9.9% | ratio | 10-Q | 2026-01-26 |
| Quarterly | 2025-12-27 | 1.7014 | -1.3% | ratio | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 1.9080 | — | ratio | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 1.9944 | +4.5% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 1.7241 | -13.6% | ratio | 10-K | 2025-11-13 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0824 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0830 | +0.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 0.0858 | +3.4% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 0.0844 | -1.7% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 0.0834 | -1.2% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 0.0837 | +0.4% | ratio | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 0.0888 | +6.1% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.0887 | -0.2% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 0.0760 | -14.3% | ratio | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 0.0832 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 0.0846 | +1.7% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 0.0881 | +4.1% | ratio | 10-K | 2025-11-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0343 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0347 | +1.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 0.0304 | -12.2% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 0.0286 | -6.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 0.0280 | -2.0% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 0.0324 | +15.6% | ratio | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 0.0324 | -0.1% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.0336 | +3.9% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 0.0155 | -54.0% | ratio | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 0.0347 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 0.0294 | -15.2% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 0.0303 | +2.9% | ratio | 10-K | 2025-11-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0520 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0486 | -6.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 0.0467 | -4.0% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 0.0414 | -11.4% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 0.0447 | +8.0% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 0.0442 | -1.3% | ratio | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 0.0462 | +4.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.0470 | +1.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 0.0231 | -50.9% | ratio | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 0.0510 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 0.0443 | -13.1% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 0.0436 | -1.6% | ratio | 10-K | 2025-11-13 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.3185 | — | ratio | 10-Q | 2023-05-22 |
| Quarterly | 2023-07-01 | 0.3043 | -4.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.3283 | +7.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 0.3466 | +5.6% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-30 | 0.3522 | +1.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 0.3611 | +2.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-28 | 0.3225 | -10.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 0.3412 | +5.8% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-29 | 0.3122 | -8.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.3550 | +13.7% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-09-27 | 0.3282 | -7.5% | ratio | 10-Q | 2026-01-26 |
| Quarterly | 2025-12-27 | 0.3067 | -6.6% | ratio | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 0.3283 | — | ratio | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 0.3225 | -1.8% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 0.3282 | +1.8% | ratio | 10-K | 2025-11-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0158 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0154 | -2.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-30 | 0.0124 | -19.9% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-30 | 0.0112 | -9.4% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-29 | 0.0111 | -1.2% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2024-12-28 | 0.0135 | +22.1% | ratio | 10-Q | 2026-01-26 |
| Quarterly | 2025-03-29 | 0.0129 | -4.3% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-28 | 0.0131 | +1.6% | ratio | 10-Q | 2025-07-28 |
| Quarterly | 2025-12-27 | 0.0050 | -61.7% | ratio | 10-Q | 2026-01-26 |
| Annual | 2023-09-30 | 0.0636 | — | ratio | 10-K | 2025-11-13 |
| Annual | 2024-09-28 | 0.0461 | -27.4% | ratio | 10-K | 2025-11-13 |
| Annual | 2025-09-27 | 0.0420 | -9.0% | ratio | 10-K | 2025-11-13 |