Financial Metrics
SPH SUBURBAN PROPANE PARTNERS LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-12-04 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | SEC Filing Index |
| Insider | 4 | 2025-11-18 | SEC Filing Index |
| Insider | 4 | 2025-08-15 | SEC Filing Index |
| Insider | 4 | 2025-05-21 | 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)
1211745000.0
Total Liabilities (latest annual)
1697703000.0
Current Liabilities (latest annual)
302820000.0
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 | 2023-03-25 | 526501000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 278628000.0 | -47.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 365834000.0 | +31.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 498087000.0 | +36.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 254610000.0 | -48.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 373329000.0 | +46.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 587663000.0 | +57.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 260150000.0 | -55.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 370386000.0 | +42.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1429194000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 1327172000.0 | -7.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1432518000.0 | +7.9% | USD | 10-K | 2025-11-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 125679000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 14866000.0 | -88.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 48748000.0 | +227.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 136860000.0 | +180.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 8190000.0 | -94.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 59062000.0 | +621.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 158413000.0 | +168.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 5591000.0 | -96.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 67651000.0 | +1110.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 206849000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 171250000.0 | -17.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 206311000.0 | +20.5% | USD | 10-K | 2025-11-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 104477000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | -5261000.0 | -105.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 24454000.0 | +564.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 111500000.0 | +356.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -17191000.0 | -115.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 19420000.0 | +213.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 137121000.0 | +606.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -14835000.0 | -110.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 45780000.0 | +408.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 123752000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 74174000.0 | -40.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 106570000.0 | +43.7% | USD | 10-K | 2025-11-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1.63 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | -0.08 | -104.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.38 | +575.0% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 1.73 | +355.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.27 | -115.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.3 | +211.1% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 2.11 | +603.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.23 | -110.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.69 | +400.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.94 | — | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 1.15 | -40.7% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1.64 | +42.6% | USD/shares | 10-K | 2025-11-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1.62 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | -0.08 | -104.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.38 | +575.0% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 1.72 | +352.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.27 | -115.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.3 | +211.1% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 2.1 | +600.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.23 | -111.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.69 | +400.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1.92 | — | USD/shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 1.14 | -40.6% | USD/shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1.62 | +42.1% | USD/shares | 10-K | 2025-11-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 7180000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 10030000.0 | +39.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3514000.0 | -65.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 6280000.0 | +78.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 4420000.0 | -29.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 4882000.0 | +10.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 3219000.0 | -34.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 4441000.0 | +38.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 3879000.0 | -12.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1340000.0 | -65.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 405000.0 | -69.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1284000.0 | +217.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 3514000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 3219000.0 | -8.4% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 405000.0 | -87.4% | USD | 10-K | 2025-11-26 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 139527000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 78084000.0 | -44.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 67687000.0 | -13.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 118737000.0 | +75.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 122989000.0 | +3.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 73798000.0 | -40.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 66444000.0 | -10.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 125109000.0 | +88.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 150500000.0 | +20.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 79933000.0 | -46.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 69479000.0 | -13.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 129295000.0 | +86.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 67687000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 66444000.0 | -1.8% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 69479000.0 | +4.6% | USD | 10-K | 2025-11-26 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 66166000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 56541000.0 | -14.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 61828000.0 | +9.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 60970000.0 | -1.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 57962000.0 | -4.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 51304000.0 | -11.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 55430000.0 | +8.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 60566000.0 | +9.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 58269000.0 | -3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 60419000.0 | +3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 73726000.0 | +22.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 69281000.0 | -6.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 61828000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 55430000.0 | -10.3% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 73726000.0 | +33.0% | USD | 10-K | 2025-11-26 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 254093000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 180057000.0 | -29.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 164002000.0 | -8.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 221641000.0 | +35.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 226118000.0 | +2.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 164719000.0 | -27.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 157544000.0 | -4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 230004000.0 | +46.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 250093000.0 | +8.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 175204000.0 | -29.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 166274000.0 | -5.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 236028000.0 | +42.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 164002000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 157544000.0 | -3.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 166274000.0 | +5.5% | USD | 10-K | 2025-11-26 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 2351105000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 2280425000.0 | -3.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2270475000.0 | -0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 2319603000.0 | +2.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 2337546000.0 | +0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 2283554000.0 | -2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 2272761000.0 | -0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 2384626000.0 | +4.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2399899000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2314602000.0 | -3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2296274000.0 | -0.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 2395780000.0 | +4.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 2270475000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 2272761000.0 | +0.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 2296274000.0 | +1.0% | USD | 10-K | 2025-11-26 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 283177000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 263702000.0 | -6.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 307818000.0 | +16.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 309573000.0 | +0.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 257175000.0 | -16.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 252362000.0 | -1.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 306122000.0 | +21.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 329405000.0 | +7.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 235661000.0 | -28.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 250618000.0 | +6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 302820000.0 | +20.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 272639000.0 | -10.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 307818000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 306122000.0 | -0.6% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 302820000.0 | -1.1% | USD | 10-K | 2025-11-26 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1742854000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 1696002000.0 | -2.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1724119000.0 | +1.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 1769715000.0 | +2.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 1694876000.0 | -4.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1676331000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1725701000.0 | +2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 1839488000.0 | +6.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1728090000.0 | -6.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1668492000.0 | -3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1697703000.0 | +1.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1769561000.0 | +4.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1724119000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 1725701000.0 | +0.1% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1697703000.0 | -1.6% | USD | 10-K | 2025-11-26 |
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 | 2023-03-25 | 1235195000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 1215449000.0 | -1.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1188210000.0 | -2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 1243778000.0 | +4.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 1212252000.0 | -2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1202535000.0 | -0.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 1210326000.0 | +0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 1302824000.0 | +7.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1293529000.0 | -0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1225343000.0 | -5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1211745000.0 | -1.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1322505000.0 | +9.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 1188210000.0 | — | USD | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 1210326000.0 | +1.9% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 1211745000.0 | +0.1% | USD | 10-K | 2025-11-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 105394000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 167392000.0 | +58.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -12775000.0 | -107.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 62374000.0 | +588.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 123807000.0 | +98.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 8782000.0 | -92.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 48884000.0 | +456.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 144427000.0 | +195.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | -47666000.0 | -133.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 225239000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 160585000.0 | -28.7% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 186256000.0 | +16.0% | USD | 10-K | 2025-11-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -137495000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | -157135000.0 | -14.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | -13914000.0 | +91.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -30734000.0 | -120.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -59986000.0 | -95.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | -74515000.0 | -24.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -97126000.0 | -30.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -114921000.0 | -18.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | -41295000.0 | +64.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -170637000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | -81644000.0 | +52.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | -128255000.0 | -57.1% | USD | 10-K | 2025-11-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 45963000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 4347000.0 | -90.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 30614000.0 | +604.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -26538000.0 | -186.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -58344000.0 | -119.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 67645000.0 | +215.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 45122000.0 | -33.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -37324000.0 | -182.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 88765000.0 | +337.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | -44628000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | -72501000.0 | -62.5% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | -66744000.0 | +7.9% | USD | 10-K | 2025-11-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 24032000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 33386000.0 | +38.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 11150000.0 | -66.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 25696000.0 | +130.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 40373000.0 | +57.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 23843000.0 | -40.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 43152000.0 | +81.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 57832000.0 | +34.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 19805000.0 | -65.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 44949000.0 | — | USD | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 59429000.0 | +32.2% | USD | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 71960000.0 | +21.1% | USD | 10-K | 2025-11-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 63922.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 63926.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 64064.0 | +0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 64363.0 | +0.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 64394.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 64497.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 64876.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 65381.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 66259.0 | +1.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 63835000.0 | — | shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 64306000.0 | +0.7% | shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 65111000.0 | +1.3% | shares | 10-K | 2025-11-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 64368.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 63926.0 | -0.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 64381.0 | +0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 64818.0 | +0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 64394.0 | -0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 64756.0 | +0.6% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 65262.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 65381.0 | +0.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 66470.0 | +1.7% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 64441000.0 | — | shares | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 64841000.0 | +0.6% | shares | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 65589000.0 | +1.2% | shares | 10-K | 2025-11-26 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.2239 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 0.1222 | -45.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.1577 | +29.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.2131 | +35.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.1115 | -47.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.1566 | +40.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.2449 | +56.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.1124 | -54.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.1546 | +37.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.6295 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.5839 | -7.2% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.6238 | +6.8% | ratio | 10-K | 2025-11-26 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.8973 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 0.6828 | -23.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5328 | -22.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.7160 | +34.4% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 0.8792 | +22.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.6527 | -25.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-28 | 0.5146 | -21.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.6982 | +35.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1.0612 | +52.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.6991 | -34.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.5491 | -21.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.8657 | +57.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.5328 | — | ratio | 10-K | 2024-11-27 |
| Annual | 2024-09-28 | 0.5146 | -3.4% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.5491 | +6.7% | ratio | 10-K | 2025-11-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.1984 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | -0.0189 | -109.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0668 | +454.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.2239 | +234.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.0675 | -130.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.0520 | +177.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.2333 | +348.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.0570 | -124.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.1236 | +316.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0866 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0559 | -35.5% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0744 | +33.1% | ratio | 10-K | 2025-11-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.2387 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 0.0534 | -77.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.1333 | +149.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.2748 | +106.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0322 | -88.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.1582 | +391.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.2696 | +70.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0215 | -92.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.1826 | +749.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.1447 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.1290 | -10.8% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.1440 | +11.6% | ratio | 10-K | 2025-11-26 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0254 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 0.0380 | +50.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0114 | -70.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0203 | +77.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.0172 | -15.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 0.0193 | +12.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0105 | -45.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.0135 | +28.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0165 | +22.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.0053 | -67.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0013 | -75.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.0047 | +252.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0114 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0105 | -7.9% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0013 | -87.3% | ratio | 10-K | 2025-11-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0444 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | -0.0023 | -105.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-30 | 0.0105 | +557.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.0477 | +352.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | -0.0075 | -115.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-28 | 0.0081 | +208.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0571 | +601.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | -0.0064 | -111.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-27 | 0.0191 | +398.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-30 | 0.0545 | — | ratio | 10-K | 2025-11-26 |
| Annual | 2024-09-28 | 0.0326 | -40.1% | ratio | 10-K | 2025-11-26 |
| Annual | 2025-09-27 | 0.0464 | +42.2% | ratio | 10-K | 2025-11-26 |