Financial Metrics
SONO Sonos IncRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
31
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
468053000.0
Current Liabilities (latest annual)
352412000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 304173000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 373356000.0 | +22.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 612869000.0 | +64.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 252662000.0 | -58.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 397146000.0 | +57.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 550857000.0 | +38.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 259756000.0 | -52.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 344764000.0 | +32.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 545662000.0 | +58.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-04-01 | 304173000.0 | — | USD | 10-K | 2023-11-20 |
| Annual | 2023-07-01 | 373356000.0 | +22.7% | USD | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | 1655255000.0 | +343.3% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 1518056000.0 | -8.3% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 1443276000.0 | -4.9% | USD | 10-K | 2025-11-14 |
Gross Profit
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 131618000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 171762000.0 | +30.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 282679000.0 | +64.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 112038000.0 | -60.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 191641000.0 | +71.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 241406000.0 | +26.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 113609000.0 | -52.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 149724000.0 | +31.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 253460000.0 | +69.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-04-01 | 131618000.0 | — | USD | 10-K | 2023-11-20 |
| Annual | 2023-07-01 | 171762000.0 | +30.5% | USD | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | 716490000.0 | +317.1% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 689373000.0 | -3.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 630530000.0 | -8.5% | 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 | -57226000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -21261000.0 | +62.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 79695000.0 | +474.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -70960000.0 | -189.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 12589000.0 | +117.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 48093000.0 | +282.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -61224000.0 | -227.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -2929000.0 | +95.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 100416000.0 | +3528.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -20547000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | -48046000.0 | -133.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | -50468000.0 | -5.0% | USD | 10-K | 2025-11-14 |
Net Income
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -30652000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -23571000.0 | +23.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 80947000.0 | +443.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -69709000.0 | -186.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 3709000.0 | +105.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 50237000.0 | +1254.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -70144000.0 | -239.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -3379000.0 | +95.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 93798000.0 | +2875.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-04-01 | -30652000.0 | — | USD | 10-K | 2023-11-20 |
| Annual | 2023-07-01 | -23571000.0 | +23.1% | USD | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | -10274000.0 | +56.4% | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | -38146000.0 | -271.3% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | -61144000.0 | -60.3% | USD | 10-K | 2025-11-14 |
EPS Basic
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.24 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.18 | +25.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.65 | +461.1% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.56 | -186.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.03 | +105.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.41 | +1266.7% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.58 | -241.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.03 | +94.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.78 | +2700.0% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-04-01 | -0.24 | — | USD/shares | 10-K | 2023-11-20 |
| Annual | 2023-07-01 | -0.18 | +25.0% | USD/shares | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | -0.08 | +55.6% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | -0.31 | -287.5% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | -0.51 | -64.5% | USD/shares | 10-K | 2025-11-14 |
EPS Diluted
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.24 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.18 | +25.0% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.64 | +455.6% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.56 | -187.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.03 | +105.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.4 | +1233.3% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.58 | -245.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.03 | +94.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.75 | +2600.0% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-04-01 | -0.24 | — | USD/shares | 10-K | 2023-11-20 |
| Annual | 2023-07-01 | -0.18 | +25.0% | USD/shares | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | -0.08 | +55.6% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | -0.31 | -287.5% | USD/shares | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | -0.51 | -64.5% | 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 | 294873000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 268286000.0 | -9.0% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 220231000.0 | -17.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 169732000.0 | -22.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 245962000.0 | +44.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 227114000.0 | -7.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 169732000.0 | -25.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 279955000.0 | +64.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 173158000.0 | -38.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 201273000.0 | +16.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 174668000.0 | -13.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 312504000.0 | +78.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 220231000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 169732000.0 | -22.9% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 174668000.0 | +2.9% | 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 | 84203000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 114658000.0 | +36.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 67583000.0 | -41.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 80811000.0 | +19.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 69725000.0 | -13.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 131581000.0 | +88.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 44513000.0 | -66.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 84786000.0 | +90.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 40430000.0 | -52.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 94201000.0 | +133.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 65847000.0 | -30.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 116270000.0 | +76.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 67583000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 44513000.0 | -34.1% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 65847000.0 | +47.9% | 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 | 326289000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 298146000.0 | -8.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 346521000.0 | +16.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 173043000.0 | -50.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 179545000.0 | +3.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 154903000.0 | -13.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 231505000.0 | +49.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 140892000.0 | -39.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 138421000.0 | -1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 115427000.0 | -16.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 171020000.0 | +48.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 125332000.0 | -26.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 346521000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 231505000.0 | -33.2% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 171020000.0 | -26.1% | 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 | 736839000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 708085000.0 | -3.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 659631000.0 | -6.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 758886000.0 | +15.0% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 582907000.0 | -23.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 604456000.0 | +3.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 551086000.0 | -8.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 612526000.0 | +11.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 453024000.0 | -26.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 503141000.0 | +11.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 504035000.0 | +0.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 640239000.0 | +27.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 659631000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 551086000.0 | -16.5% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 504035000.0 | -8.5% | 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 | 1059253000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1065223000.0 | +0.6% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1002241000.0 | -5.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 1109990000.0 | +10.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 925615000.0 | -16.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 961105000.0 | +3.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 916312000.0 | -4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 963605000.0 | +5.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 792178000.0 | -17.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 834402000.0 | +5.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 823278000.0 | -1.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 947875000.0 | +15.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1002241000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 916312000.0 | -8.6% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 823278000.0 | -10.2% | 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 | 352157000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 344504000.0 | -2.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 354218000.0 | +2.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 376001000.0 | +6.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 303217000.0 | -19.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 366881000.0 | +21.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 366153000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 372514000.0 | +1.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 289590000.0 | -22.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 315603000.0 | +9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 352412000.0 | +11.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 388169000.0 | +10.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 354218000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 366153000.0 | +3.4% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 352412000.0 | -3.8% | 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 | 446339000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 475013000.0 | +6.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 483584000.0 | +1.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 515581000.0 | +6.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 431611000.0 | -16.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 496714000.0 | +15.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 487692000.0 | -1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 494478000.0 | +1.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 409319000.0 | -17.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 435096000.0 | +6.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 468053000.0 | +7.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 504549000.0 | +7.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 483584000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 487692000.0 | +0.8% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 468053000.0 | -4.0% | 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 | 612914000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-07-01 | 590210000.0 | -3.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 518657000.0 | -12.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-30 | 594409000.0 | +14.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-30 | 494004000.0 | -16.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-29 | 464391000.0 | -6.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 428620000.0 | -7.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-28 | 469127000.0 | +9.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 382859000.0 | -18.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | 399306000.0 | +4.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 355225000.0 | -11.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 443326000.0 | +24.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 518657000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 428620000.0 | -17.4% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 355225000.0 | -17.1% | 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 | 69324000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 78211000.0 | +12.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 275401000.0 | +252.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 164157000.0 | -40.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 227640000.0 | +38.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 156173000.0 | -31.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 96507000.0 | -38.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 133948000.0 | +38.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 163307000.0 | +21.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 100406000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 189906000.0 | +89.1% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 136869000.0 | -27.9% | 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 | -23403000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -40085000.0 | -71.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -6077000.0 | +84.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -61543000.0 | -912.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -88153000.0 | -43.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -9334000.0 | +89.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -17162000.0 | -83.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -24167000.0 | -40.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -4064000.0 | +83.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -50286000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | -105242000.0 | -109.3% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | -29520000.0 | +72.0% | 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 | -30669000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -48935000.0 | -59.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -23691000.0 | +51.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -77587000.0 | -227.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -133184000.0 | -71.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -33798000.0 | +74.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -74194000.0 | -119.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -78703000.0 | -6.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -23421000.0 | +70.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -108592000.0 | — | USD | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | -137309000.0 | -26.4% | USD | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | -102342000.0 | +25.5% | USD | 10-K | 2025-11-14 |
Capital Expenditures
Q: 9 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 23403000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 40085000.0 | +71.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 6077000.0 | -84.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 16263000.0 | +167.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 39477000.0 | +142.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 13106000.0 | -66.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 18662000.0 | +42.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 23418000.0 | +25.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 5958000.0 | -74.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 50286000.0 | — | USD | 10-K | 2023-11-20 |
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 | 125113916.0 | — | shares | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 121763776.0 | -2.7% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 120093113.0 | -1.4% | shares | 10-K | 2025-11-14 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-09-30 | 130399940.0 | — | shares | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 123046510.0 | -5.6% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 122881915.0 | -0.1% | 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 | 127952875.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 128311109.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 125181717.0 | -2.4% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 123749605.0 | -1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 122553129.0 | -1.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 122071586.0 | -0.4% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 119919163.0 | -1.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 120423439.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 120489548.0 | +0.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 127702885.0 | — | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 123218532.0 | -3.5% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 120753102.0 | -2.0% | 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 | 127952875.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 128311109.0 | +0.3% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 126742153.0 | -1.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 123749605.0 | -2.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 127245459.0 | +2.8% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 124731619.0 | -2.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 119919163.0 | -3.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 120423439.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 124662298.0 | +3.5% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 127702885.0 | — | shares | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 123218532.0 | -3.5% | shares | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 120753102.0 | -2.0% | 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 | 0.2872 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.3505 | +22.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.5521 | +57.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.2730 | -50.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.4132 | +51.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.5717 | +38.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.3279 | -42.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.4132 | +26.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.5757 | +39.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.6516 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 1.6567 | +0.3% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 1.7531 | +5.8% | 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 | 2.0924 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2.0554 | -1.8% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.8622 | -9.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 2.0183 | +8.4% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 1.9224 | -4.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1.6476 | -14.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1.5051 | -8.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1.6443 | +9.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1.5644 | -4.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.5942 | +1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.4302 | -10.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 1.6494 | +15.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.8622 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 1.5051 | -19.2% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 1.4302 | -5.0% | 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 | 0.7282 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.8048 | +10.5% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.9324 | +15.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.8674 | -7.0% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-30 | 0.8737 | +0.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 1.0696 | +22.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1.1378 | +6.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1.0540 | -7.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1.0691 | +1.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.0896 | +1.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.3176 | +20.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 1.1381 | -13.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.9324 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 1.1378 | +22.0% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 1.3176 | +15.8% | ratio | 10-K | 2025-11-14 |
Gross Margin
Profitability
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.4327 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | 0.4600 | +6.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.4612 | +0.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.4434 | -3.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.4825 | +8.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.4382 | -9.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.4374 | -0.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.4343 | -0.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.4645 | +7.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-04-01 | 0.4327 | — | ratio | 10-K | 2023-11-20 |
| Annual | 2023-07-01 | 0.4600 | +6.3% | ratio | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | 0.4329 | -5.9% | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | 0.4541 | +4.9% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 0.4369 | -3.8% | ratio | 10-K | 2025-11-14 |
Net Margin
Profitability
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.1008 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0631 | +37.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.1321 | +309.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.2759 | -308.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0093 | +103.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.0912 | +876.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.2700 | -396.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.0098 | +96.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.1719 | +1853.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-04-01 | -0.1008 | — | ratio | 10-K | 2023-11-20 |
| Annual | 2023-07-01 | -0.0631 | +37.4% | ratio | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | -0.0062 | +90.2% | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | -0.0251 | -304.8% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | -0.0424 | -68.6% | 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 | -0.1881 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0569 | +69.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.1300 | +328.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.2808 | -316.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0317 | +111.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.0873 | +175.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.2357 | -370.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.0085 | +96.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.1840 | +2266.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -0.0124 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | -0.0316 | -155.0% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | -0.0350 | -10.5% | 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 | 0.8373 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.7788 | -7.0% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 0.6217 | -20.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.4514 | -27.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.8112 | +79.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-29 | 0.6190 | -23.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.4636 | -25.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.7515 | +62.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 0.5979 | -20.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.6377 | +6.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.4956 | -22.3% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 0.8051 | +62.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.6217 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-28 | 0.4636 | -25.4% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | 0.4956 | +6.9% | 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 | -0.0289 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0221 | +23.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0729 | +429.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.0753 | -203.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0039 | +105.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.0521 | +1250.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.0885 | -269.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.0040 | +95.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.0990 | +2543.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -0.0103 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | -0.0416 | -306.1% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | -0.0743 | -78.4% | 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 | -0.0500 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-07-01 | -0.0399 | +20.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.1362 | +441.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.1411 | -203.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0080 | +105.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.1071 | +1240.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.1832 | -271.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.0085 | +95.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.2116 | +2600.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -0.0198 | — | ratio | 10-K | 2025-11-14 |
| Annual | 2024-09-28 | -0.0890 | -349.3% | ratio | 10-K | 2025-11-14 |
| Annual | 2025-09-27 | -0.1721 | -93.4% | ratio | 10-K | 2025-11-14 |