Financial Metrics
SWKS SKYWORKS SOLUTIONS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | SEC Filing Index |
| Insider | 4 | 2025-11-13 | SEC Filing Index |
| Insider | 4 | 2025-11-12 | SEC Filing Index |
| Insider | 4 | 2025-11-10 | 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)
496400000.0
Total Liabilities (latest annual)
2159900000.0
Current Liabilities (latest annual)
1323200000.0
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 | 2023-03-31 | 1153100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1071200000.0 | -7.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 1201500000.0 | +12.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 1046000000.0 | -12.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 905500000.0 | -13.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1068500000.0 | +18.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 953200000.0 | -10.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 965000000.0 | +1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 1035400000.0 | +7.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 4772400000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 4178000000.0 | -12.5% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 4086900000.0 | -2.2% | USD | 10-K | 2025-11-07 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 527400000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 464100000.0 | -12.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 506600000.0 | +9.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 420300000.0 | -17.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 364100000.0 | -13.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 441900000.0 | +21.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 391600000.0 | -11.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 401000000.0 | +2.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 427200000.0 | +6.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 2107300000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 1720800000.0 | -18.3% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 1682100000.0 | -2.2% | USD | 10-K | 2025-11-07 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 273300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 230700000.0 | -15.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 258300000.0 | +12.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 189200000.0 | -26.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 130400000.0 | -31.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 181100000.0 | +38.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 97300000.0 | -46.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 110600000.0 | +13.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 103800000.0 | -6.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 1125000000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 637400000.0 | -43.3% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 500000000.0 | -21.6% | USD | 10-K | 2025-11-07 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 232800000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 195800000.0 | -15.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 231300000.0 | +18.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 183300000.0 | -20.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 120900000.0 | -34.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 162000000.0 | +34.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 68700000.0 | -57.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 105000000.0 | +52.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 79200000.0 | -24.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 982800000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 596000000.0 | -39.4% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 477100000.0 | -19.9% | USD | 10-K | 2025-11-07 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.46 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.23 | -15.8% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 1.45 | +17.9% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 1.14 | -21.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 0.75 | -34.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1.01 | +34.7% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 0.43 | -57.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.7 | +62.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 0.53 | -24.3% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 6.17 | — | USD/shares | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 3.72 | -39.7% | USD/shares | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 3.09 | -16.9% | USD/shares | 10-K | 2025-11-07 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.46 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1.22 | -16.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 1.44 | +18.0% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 1.14 | -20.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 0.75 | -34.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1.0 | +33.3% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 0.43 | -57.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.7 | +62.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 0.53 | -24.3% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 6.13 | — | USD/shares | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 3.69 | -39.8% | USD/shares | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 3.08 | -16.5% | USD/shares | 10-K | 2025-11-07 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 832600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 721600000.0 | -13.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 718800000.0 | -0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 1029700000.0 | +43.3% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-29 | 1205400000.0 | +17.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 1263400000.0 | +4.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 1368600000.0 | +8.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1602500000.0 | +17.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 1387800000.0 | -13.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 1185900000.0 | -14.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 1161300000.0 | -2.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-02 | 1550400000.0 | +33.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 718800000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-27 | 1368600000.0 | +90.4% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 1161300000.0 | -15.1% | USD | 10-K | 2025-11-07 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1257000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1235600000.0 | -1.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 1119700000.0 | -9.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 926800000.0 | -17.2% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-29 | 835500000.0 | -9.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 822800000.0 | -1.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 784800000.0 | -4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 699700000.0 | -10.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 678300000.0 | -3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 706500000.0 | +4.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 754700000.0 | +6.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-02 | 767500000.0 | +1.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 1119700000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-27 | 784800000.0 | -29.9% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 754700000.0 | -3.8% | USD | 10-K | 2025-11-07 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3399200000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3124900000.0 | -8.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 3179500000.0 | +1.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 3086600000.0 | -2.9% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-29 | 3145500000.0 | +1.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 3239100000.0 | +3.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 3341000000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 3443800000.0 | +3.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 3035500000.0 | -11.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 2876400000.0 | -5.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 3077000000.0 | +7.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-02 | 3103000000.0 | +0.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 3179500000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-27 | 3341000000.0 | +5.1% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 3077000000.0 | -7.9% | USD | 10-K | 2025-11-07 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8841700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 8464100000.0 | -4.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 8426700000.0 | -0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 8229100000.0 | -2.3% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-29 | 8309700000.0 | +1.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 8236400000.0 | -0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 8283300000.0 | +0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 8331100000.0 | +0.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 7885700000.0 | -5.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 7714600000.0 | -2.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 7917000000.0 | +2.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-02 | 7867900000.0 | -0.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 8426700000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-27 | 8283300000.0 | -1.7% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 7917000000.0 | -4.4% | USD | 10-K | 2025-11-07 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1168700000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 816900000.0 | -30.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 955700000.0 | +17.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 615100000.0 | -35.6% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-29 | 606400000.0 | -1.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 562900000.0 | -7.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 602700000.0 | +7.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 579600000.0 | -3.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 613200000.0 | +5.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 1205000000.0 | +96.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 1323200000.0 | +9.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-02 | 1295000000.0 | -2.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 955700000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-27 | 602700000.0 | -36.9% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 1323200000.0 | +119.5% | USD | 10-K | 2025-11-07 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3108800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2586200000.0 | -16.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 2344000000.0 | -9.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 2001900000.0 | -14.6% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-29 | 1950500000.0 | -2.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 1900000000.0 | -2.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 1946600000.0 | +2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1930400000.0 | -0.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 1945400000.0 | +0.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 2062100000.0 | +6.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 2159900000.0 | +4.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-02 | 2109000000.0 | -2.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 2344000000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-27 | 1946600000.0 | -17.0% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 2159900000.0 | +11.0% | USD | 10-K | 2025-11-07 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5732900000.0 | — | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 5877900000.0 | +2.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-29 | 6082700000.0 | +3.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2023-12-29 | 6227200000.0 | +2.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 6359200000.0 | +2.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 6336400000.0 | -0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 6336700000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-27 | 6400700000.0 | +1.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 5940300000.0 | -7.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 5652500000.0 | -4.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 5757100000.0 | +1.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-02 | 5758900000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 6082700000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 6336700000.0 | +4.2% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 5757100000.0 | -9.1% | USD | 10-K | 2025-11-07 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1491100000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1341600000.0 | -10.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 992900000.0 | -26.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 993200000.0 | +0.0% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-29 | 993600000.0 | +0.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 994000000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 994300000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 994700000.0 | +0.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 995100000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 496200000.0 | -50.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 496400000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-02 | 496600000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 992900000.0 | — | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-27 | 994300000.0 | +0.1% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 496400000.0 | -50.1% | USD | 10-K | 2025-11-07 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1185100000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 1490900000.0 | +25.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 774900000.0 | -48.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 1075200000.0 | +38.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 1348600000.0 | +25.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 377200000.0 | -72.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 786600000.0 | +108.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 1100800000.0 | +39.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 395500000.0 | -64.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 1856400000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 1824700000.0 | -1.7% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 1300800000.0 | -28.7% | USD | 10-K | 2025-11-07 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -329200000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -146200000.0 | +55.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | -23500000.0 | +83.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | -56500000.0 | -140.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | -84500000.0 | -49.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 7500000.0 | +108.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | -25400000.0 | -438.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | -102900000.0 | -305.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 139000000.0 | +235.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | -224400000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | -355900000.0 | -58.6% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | -234000000.0 | +34.3% | USD | 10-K | 2025-11-07 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -589300000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -1189100000.0 | -101.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | -440500000.0 | +63.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | -532100000.0 | -20.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | -719500000.0 | -35.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | -150800000.0 | +79.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | -742000000.0 | -392.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | -1180600000.0 | -59.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | -145400000.0 | +87.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | -1479200000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | -819000000.0 | +44.6% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | -1274100000.0 | -55.6% | USD | 10-K | 2025-11-07 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 108900000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 140200000.0 | +28.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 22200000.0 | -84.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 49800000.0 | +124.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 74200000.0 | +49.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 39000000.0 | -47.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 77500000.0 | +98.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 139000000.0 | +79.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 56500000.0 | -59.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 210300000.0 | — | USD | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 157000000.0 | -25.3% | USD | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 195000000.0 | +24.2% | USD | 10-K | 2025-11-07 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 159200000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 159200000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 159500000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 160200000.0 | +0.4% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-29 | 160400000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 159700000.0 | -0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 159900000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 160700000.0 | +0.5% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 153600000.0 | -4.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 148400000.0 | -3.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 148700000.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-02 | 149900000.0 | +0.8% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 159500000.0 | — | shares | 10-K | 2024-11-15 |
| Annual | 2024-09-27 | 159900000.0 | +0.3% | shares | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 148700000.0 | -7.0% | shares | 10-K | 2025-11-07 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 159200000.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 159200000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 159500000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 160200000.0 | +0.4% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-29 | 160400000.0 | +0.1% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 159700000.0 | -0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 159900000.0 | +0.1% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 160700000.0 | +0.5% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 153600000.0 | -4.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 148400000.0 | -3.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 148700000.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-02 | 149900000.0 | +0.8% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 159500000.0 | — | shares | 10-K | 2024-11-15 |
| Annual | 2024-09-27 | 159900000.0 | +0.3% | shares | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 148700000.0 | -7.0% | shares | 10-K | 2025-11-07 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 159100000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 159200000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 159900000.0 | +0.4% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 160400000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 160400000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 160400000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 158500000.0 | -1.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 150000000.0 | -5.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 149500000.0 | -0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 159400000.0 | — | shares | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 160100000.0 | +0.4% | shares | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 154400000.0 | -3.6% | shares | 10-K | 2025-11-07 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 159900000.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 160000000.0 | +0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 161000000.0 | +0.6% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 161400000.0 | +0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 161400000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 161400000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 158800000.0 | -1.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 150300000.0 | -5.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 150500000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 160300000.0 | — | shares | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 161500000.0 | +0.7% | shares | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 155100000.0 | -4.0% | shares | 10-K | 2025-11-07 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1304 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.1266 | -3.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 0.1460 | +15.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 0.1259 | -13.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 0.1099 | -12.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.1283 | +16.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 0.1209 | -5.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.1251 | +3.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 0.1316 | +5.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 0.5663 | — | ratio | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 0.5044 | -10.9% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 0.5162 | +2.3% | ratio | 10-K | 2025-11-07 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.9085 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3.8253 | +31.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 3.3269 | -13.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 5.0180 | +50.8% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-29 | 5.1872 | +3.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 5.7543 | +10.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 5.5434 | -3.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 5.9417 | +7.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 4.9503 | -16.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 2.3871 | -51.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 2.3254 | -2.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-02 | 2.3961 | +3.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 3.3269 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-27 | 5.5434 | +66.6% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 2.3254 | -58.1% | ratio | 10-K | 2025-11-07 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5423 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.4400 | -18.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 0.3854 | -12.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 0.3215 | -16.6% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-29 | 0.3067 | -4.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 0.2999 | -2.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 0.3072 | +2.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.3016 | -1.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 0.3275 | +8.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.3648 | +11.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 0.3752 | +2.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-02 | 0.3662 | -2.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 0.3854 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-27 | 0.3072 | -20.3% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 0.3752 | +22.1% | ratio | 10-K | 2025-11-07 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4574 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.4333 | -5.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 0.4216 | -2.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 0.4018 | -4.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 0.4021 | +0.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.4136 | +2.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 0.4108 | -0.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.4155 | +1.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 0.4126 | -0.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 0.4416 | — | ratio | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 0.4119 | -6.7% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 0.4116 | -0.1% | ratio | 10-K | 2025-11-07 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2019 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 0.1828 | -9.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 0.1925 | +5.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 0.1752 | -9.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 0.1335 | -23.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.1516 | +13.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 0.0721 | -52.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 0.1088 | +51.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 0.0765 | -29.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 0.2059 | — | ratio | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 0.1427 | -30.7% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 0.1167 | -18.2% | ratio | 10-K | 2025-11-07 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2370 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.2154 | -9.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 0.2150 | -0.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 0.1809 | -15.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 0.1440 | -20.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.1695 | +17.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 0.1021 | -39.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.1146 | +12.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 0.1003 | -12.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 0.2357 | — | ratio | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 0.1526 | -35.3% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 0.1223 | -19.8% | ratio | 10-K | 2025-11-07 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7124 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.8833 | +24.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-29 | 0.7521 | -14.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 1.6740 | +122.6% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-29 | 1.9878 | +18.7% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-28 | 2.2444 | +12.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-27 | 2.2708 | +1.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 2.7648 | +21.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 2.2632 | -18.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.9841 | -56.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 0.8776 | -10.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2026-01-02 | 1.1972 | +36.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 0.7521 | — | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-27 | 2.2708 | +201.9% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 0.8776 | -61.4% | ratio | 10-K | 2025-11-07 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0263 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 0.0231 | -12.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 0.0281 | +21.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 0.0221 | -21.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 0.0147 | -33.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.0194 | +32.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 0.0087 | -55.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 0.0136 | +56.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 0.0101 | -26.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 0.1166 | — | ratio | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 0.0720 | -38.3% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 0.0603 | -16.2% | ratio | 10-K | 2025-11-07 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0406 | — | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 0.0333 | -18.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-12-29 | 0.0371 | +11.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 0.0288 | -22.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 0.0191 | -33.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.0253 | +32.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-28 | 0.0116 | -54.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 0.0186 | +60.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 0.0138 | -26.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-09-29 | 0.1616 | — | ratio | 10-K | 2025-11-07 |
| Annual | 2024-09-27 | 0.0941 | -41.8% | ratio | 10-K | 2025-11-07 |
| Annual | 2025-10-03 | 0.0829 | -11.9% | ratio | 10-K | 2025-11-07 |