Financial Metrics
SBUX STARBUCKS CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-27 | SEC Filing Index |
| Insider | 4 | 2026-03-26 | SEC Filing Index |
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | 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)
14575900000.0
Total Liabilities (latest annual)
40108900000.0
Current Liabilities (latest annual)
10210400000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 8713900000.0 | — | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 8719800000.0 | +0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 9168300000.0 | +5.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 9425300000.0 | +2.8% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 8563000000.0 | -9.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 9113900000.0 | +6.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 9397800000.0 | +3.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 8761600000.0 | -6.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 9456000000.0 | +7.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 9915100000.0 | +4.9% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 35975600000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 36176200000.0 | +0.6% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 37184400000.0 | +2.8% | USD | 10-K | 2025-11-14 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1253100000.0 | — | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 1327500000.0 | +5.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 1583900000.0 | +19.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1485400000.0 | -6.2% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 1098900000.0 | -26.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1517500000.0 | +38.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 1121700000.0 | -26.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 601000000.0 | -46.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 935600000.0 | +55.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 890800000.0 | -4.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 5870800000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 5408800000.0 | -7.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 2936600000.0 | -45.7% | USD | 10-K | 2025-11-14 |
Net Income
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 855200000.0 | — | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 908300000.0 | +6.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 1141700000.0 | +25.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1024400000.0 | -10.3% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 772400000.0 | -24.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1054800000.0 | +36.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 780800000.0 | -26.0% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 384200000.0 | -50.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 558300000.0 | +45.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 293300000.0 | -47.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 4124500000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 3760900000.0 | -8.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1856400000.0 | -50.6% | USD | 10-K | 2025-11-14 |
EPS Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.74 | — | USD/shares | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 0.79 | +6.8% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 1.0 | +26.6% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.9 | -10.0% | USD/shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.68 | -24.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.93 | +36.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 0.69 | -25.8% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 0.34 | -50.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.49 | +44.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 0.26 | -46.9% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 3.6 | — | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 3.32 | -7.8% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1.63 | -50.9% | USD/shares | 10-K | 2025-11-14 |
EPS Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.74 | — | USD/shares | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 0.79 | +6.8% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.99 | +25.3% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.9 | -9.1% | USD/shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.68 | -24.4% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.93 | +36.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 0.69 | -25.8% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 0.34 | -50.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.49 | +44.1% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 0.26 | -46.9% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 3.58 | — | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 3.31 | -7.5% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1.63 | -50.8% | USD/shares | 10-K | 2025-11-14 |
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: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1162900000.0 | — | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 1185800000.0 | +2.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 1140200000.0 | -3.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 1184100000.0 | +3.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1165100000.0 | -1.6% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 1110300000.0 | -4.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1146000000.0 | +3.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 1213800000.0 | +5.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 1241500000.0 | +2.3% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 1154700000.0 | -7.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1242600000.0 | +7.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 1277500000.0 | +2.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 1219200000.0 | -4.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 1184100000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 1213800000.0 | +2.5% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1277500000.0 | +5.2% | USD | 10-K | 2025-11-14 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2088100000.0 | — | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 2000600000.0 | -4.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 1987000000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 1806400000.0 | -9.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1646300000.0 | -8.9% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 1744000000.0 | +5.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1854700000.0 | +6.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 1777300000.0 | -4.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 1731600000.0 | -2.6% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 2047300000.0 | +18.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 2259200000.0 | +10.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 2185600000.0 | -3.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 2114400000.0 | -3.3% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 1806400000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 1777300000.0 | -1.6% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 2185600000.0 | +23.0% | USD | 10-K | 2025-11-14 |
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 6934900000.0 | — | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 7046200000.0 | +1.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 7170700000.0 | +1.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 7303400000.0 | +1.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 6569500000.0 | -10.0% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 6465000000.0 | -1.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6807900000.0 | +5.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 6847400000.0 | +0.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 7284700000.0 | +6.4% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 6713700000.0 | -7.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 8421500000.0 | +25.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 7382300000.0 | -12.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 12022600000.0 | +62.9% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 7303400000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 6847400000.0 | -6.2% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 7382300000.0 | +7.8% | USD | 10-K | 2025-11-14 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 28256100000.0 | — | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 28609000000.0 | +1.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 28733000000.0 | +0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 29445500000.0 | +2.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 29179700000.0 | -0.9% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 29363200000.0 | +0.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 30111800000.0 | +2.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 31339300000.0 | +4.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 31893100000.0 | +1.8% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 31633100000.0 | -0.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 33649200000.0 | +6.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 32019700000.0 | -4.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 32228300000.0 | +0.7% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 29445500000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 31339300000.0 | +6.4% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 32019700000.0 | +2.2% | USD | 10-K | 2025-11-14 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 9246200000.0 | — | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 9121800000.0 | -1.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 9214600000.0 | +1.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 9345300000.0 | +1.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 9395600000.0 | +0.5% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 7528900000.0 | -19.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 7649500000.0 | +1.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 9070000000.0 | +18.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 9725300000.0 | +7.2% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 10429300000.0 | +7.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 11142300000.0 | +6.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 10210400000.0 | -8.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 11486600000.0 | +12.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 9345300000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 9070000000.0 | -2.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 10210400000.0 | +12.6% | USD | 10-K | 2025-11-14 |
Total Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 36922000000.0 | — | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 37108400000.0 | +0.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 37074600000.0 | -0.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 37433300000.0 | +1.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 37788600000.0 | +0.9% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 37805400000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 38049200000.0 | +0.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 38780900000.0 | +1.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 39357700000.0 | +1.5% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 39248500000.0 | -0.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 41327800000.0 | +5.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 40108900000.0 | -2.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 40609600000.0 | +1.2% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 37433300000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 38780900000.0 | +3.6% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 40108900000.0 | +3.4% | USD | 10-K | 2025-11-14 |
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -8673800000.0 | — | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | -8506900000.0 | +1.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | -8348600000.0 | +1.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | -7994800000.0 | +4.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | -8616000000.0 | -7.8% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | -8449400000.0 | +1.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | -7945400000.0 | +6.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | -7448900000.0 | +6.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | -7471700000.0 | -0.3% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | -7622500000.0 | -2.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | -7686000000.0 | -0.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | -8096600000.0 | -5.3% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | -8388700000.0 | -3.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | -7994800000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | -7448900000.0 | +6.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | -8096600000.0 | -8.7% | USD | 10-K | 2025-11-14 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 13176700000.0 | — | USD | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 13544800000.0 | +2.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 13544400000.0 | -0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 13547600000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 13564800000.0 | +0.1% | USD | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 15547500000.0 | +14.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 15551400000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 14319500000.0 | -7.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 14312200000.0 | -0.1% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 13324000000.0 | -6.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 14570900000.0 | +9.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 14575900000.0 | +0.0% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 14580900000.0 | +0.0% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 13547600000.0 | — | USD | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 14319500000.0 | +5.7% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 14575900000.0 | +1.8% | USD | 10-K | 2025-11-14 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1593200000.0 | — | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | -2360800000.0 | -248.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 4063700000.0 | +272.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 2383900000.0 | -41.3% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 2889900000.0 | +21.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 4560000000.0 | +57.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 2072000000.0 | -54.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 2364000000.0 | +14.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 3365700000.0 | +42.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 1597700000.0 | -52.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 6008700000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 6095600000.0 | +1.4% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 4747500000.0 | -22.1% | USD | 10-K | 2025-11-14 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -279300000.0 | — | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | -907000000.0 | -224.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | -1406200000.0 | -55.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | -568800000.0 | +59.6% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -1264000000.0 | -122.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -1849500000.0 | -46.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | -855200000.0 | +53.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | -1499200000.0 | -75.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | -2094900000.0 | -39.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | -322900000.0 | +84.6% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | -2270800000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | -2699200000.0 | -18.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | -2485400000.0 | +7.9% | USD | 10-K | 2025-11-14 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -1007800000.0 | — | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | -1283400000.0 | -27.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | -2112900000.0 | -64.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | -2409300000.0 | -14.0% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -2423600000.0 | -0.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -3073700000.0 | -26.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | -754800000.0 | +75.4% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | -1421300000.0 | -88.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | -365200000.0 | +74.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | -743000000.0 | -103.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | -2990600000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | -3718200000.0 | -24.3% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | -2298000000.0 | +38.2% | USD | 10-K | 2025-11-14 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 516800000.0 | — | USD | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 1002000000.0 | +93.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 1634100000.0 | +63.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 595900000.0 | -63.5% | USD | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 1255000000.0 | +110.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1979300000.0 | +57.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 692900000.0 | -65.0% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 1282100000.0 | +85.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1849500000.0 | +44.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 323700000.0 | -82.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 2333600000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 2777500000.0 | +19.0% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 2305500000.0 | -17.0% | USD | 10-K | 2025-11-14 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-10-01 | 1142600000.0 | — | shares | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 1133500000.0 | -0.8% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1136900000.0 | +0.3% | shares | 10-K | 2025-11-14 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1148500000.0 | — | shares | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 1147000000.0 | -0.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 1145400000.0 | -0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 1142600000.0 | -0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1132200000.0 | -0.9% | shares | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 1132700000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1133100000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 1133500000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 1135800000.0 | +0.2% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 1136200000.0 | +0.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1136500000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 1136900000.0 | +0.0% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 1139100000.0 | +0.2% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 1142600000.0 | — | shares | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 1133500000.0 | -0.8% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1136900000.0 | +0.3% | shares | 10-K | 2025-11-14 |
Weighted Avg Shares Basic
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1148500000.0 | — | shares | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 1148500000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 1145900000.0 | -0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1136600000.0 | -0.8% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 1132400000.0 | -0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1132800000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 1134700000.0 | +0.2% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 1136000000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1136400000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 1138000000.0 | +0.1% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 1146800000.0 | — | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 1133800000.0 | -1.1% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1136000000.0 | +0.2% | shares | 10-K | 2025-11-14 |
Weighted Avg Shares Diluted
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1152900000.0 | — | shares | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 1152700000.0 | -0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 1150500000.0 | -0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 1140600000.0 | -0.9% | shares | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 1135400000.0 | -0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1135800000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 1138400000.0 | +0.2% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 1140000000.0 | +0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 1139800000.0 | -0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 1141900000.0 | +0.2% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 1151300000.0 | — | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 1137300000.0 | -1.2% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1139800000.0 | +0.2% | shares | 10-K | 2025-11-14 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.3084 | — | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 0.3048 | -1.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.3191 | +4.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.3230 | +1.2% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.2916 | -9.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3027 | +3.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 0.2947 | -2.6% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 0.2770 | -6.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.2810 | +1.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 0.3077 | +9.5% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 1.2218 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 1.1543 | -5.5% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 1.1613 | +0.6% | ratio | 10-K | 2025-11-14 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.7500 | — | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | 0.7725 | +3.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | 0.7782 | +0.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | 0.7815 | +0.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.6992 | -10.5% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | 0.8587 | +22.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.8900 | +3.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | 0.7550 | -15.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 0.7490 | -0.8% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | 0.6437 | -14.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.7558 | +17.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | 0.7230 | -4.3% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | 1.0467 | +44.8% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 0.7815 | — | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | 0.7550 | -3.4% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 0.7230 | -4.2% | ratio | 10-K | 2025-11-14 |
Debt to Equity
Leverage
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -4.2567 | — | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2023-04-02 | -4.3622 | -2.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-02 | -4.4408 | -1.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-10-01 | -4.6822 | -5.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | -4.3859 | +6.3% | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2024-03-31 | -4.4743 | -2.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | -4.7888 | -7.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-29 | -5.2063 | -8.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | -5.2676 | -1.2% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2025-03-30 | -5.1490 | +2.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | -5.3770 | -4.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-28 | -4.9538 | +7.9% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-28 | -4.8410 | +2.3% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | -4.6822 | — | ratio | 10-K | 2024-11-20 |
| Annual | 2024-09-29 | -5.2063 | -11.2% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | -4.9538 | +4.8% | ratio | 10-K | 2025-11-14 |
Net Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.0981 | — | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 0.1042 | +6.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.1245 | +19.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.1087 | -12.7% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.0902 | -17.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1157 | +28.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 0.0831 | -28.2% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 0.0439 | -47.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.0590 | +34.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 0.0296 | -49.9% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 0.1146 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 0.1040 | -9.3% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 0.0499 | -52.0% | ratio | 10-K | 2025-11-14 |
Operating Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.1438 | — | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 0.1522 | +5.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.1728 | +13.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.1576 | -8.8% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.1283 | -18.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1665 | +29.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 0.1194 | -28.3% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 0.0686 | -42.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.0989 | +44.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 0.0898 | -9.2% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 0.1632 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 0.1495 | -8.4% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 0.0790 | -47.2% | ratio | 10-K | 2025-11-14 |
ROA
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.0303 | — | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | 0.0317 | +4.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | 0.0397 | +25.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | 0.0351 | -11.6% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | 0.0263 | -25.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0350 | +33.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | 0.0245 | -30.1% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | 0.0121 | -50.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | 0.0166 | +36.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | 0.0091 | -45.1% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | 0.1401 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | 0.1200 | -14.3% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | 0.0580 | -51.7% | ratio | 10-K | 2025-11-14 |
ROE
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -0.0986 | — | ratio | 10-Q | 2024-01-30 |
| Quarterly | 2023-04-02 | -0.1068 | -8.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-07-02 | -0.1368 | -28.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-12-31 | -0.1189 | +13.1% | ratio | 10-Q | 2025-01-28 |
| Quarterly | 2024-03-31 | -0.0914 | +23.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -0.1328 | -45.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-12-29 | -0.1045 | +21.3% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-30 | -0.0504 | +51.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-29 | -0.0726 | -44.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-12-28 | -0.0350 | +51.9% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-10-01 | -0.5159 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-29 | -0.5049 | +2.1% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-28 | -0.2293 | +54.6% | ratio | 10-K | 2025-11-14 |