Financial Metrics
SYM Symbotic Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
65
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | 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)
1917984000.0
Current Liabilities (latest annual)
1729423000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 266854000.0 | — | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | 311837000.0 | +16.9% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 359943000.0 | +15.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 393332000.0 | +9.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 470338000.0 | +19.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 486693000.0 | +3.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 549651000.0 | +12.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 592121000.0 | +7.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 629985000.0 | +6.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-25 | 266854000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2023-06-24 | 311837000.0 | +16.9% | USD | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | 1176891000.0 | +277.4% | USD | 10-K | 2025-11-24 |
| Annual | 2023-12-30 | 359943000.0 | -69.4% | USD | 10-K | 2024-12-04 |
| Annual | 2024-03-30 | 393332000.0 | +9.3% | USD | 10-K | 2024-12-04 |
| Annual | 2024-06-29 | 470338000.0 | +19.6% | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | 1788179000.0 | +280.2% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 2246922000.0 | +25.7% | USD | 10-K | 2025-11-24 |
Gross Profit
Q: 9 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 42847000.0 | — | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | 52909000.0 | +23.5% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 64057000.0 | +21.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 30220000.0 | -52.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 54973000.0 | +81.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 81016000.0 | +47.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 107828000.0 | +33.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 107622000.0 | -0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 133424000.0 | +24.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-25 | 42847000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2023-06-24 | 52909000.0 | +23.5% | USD | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | 189739000.0 | +258.6% | USD | 10-K | 2025-11-24 |
| Annual | 2023-12-30 | 64057000.0 | -66.2% | USD | 10-K | 2024-12-04 |
| Annual | 2024-03-30 | 30220000.0 | -52.8% | USD | 10-K | 2024-12-04 |
| Annual | 2024-06-29 | 54973000.0 | +81.9% | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | 245666000.0 | +346.9% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 422610000.0 | +72.0% | USD | 10-K | 2025-11-24 |
Operating Income
Q: 9 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -57717000.0 | — | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | -42009000.0 | +27.2% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | -25099000.0 | +40.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -64894000.0 | -158.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -37620000.0 | +42.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -22968000.0 | +38.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -32059000.0 | -39.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -36556000.0 | -14.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 6526000.0 | +117.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-25 | -57717000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2023-06-24 | -42009000.0 | +27.2% | USD | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | -223230000.0 | -431.4% | USD | 10-K | 2025-11-24 |
| Annual | 2023-12-30 | -25099000.0 | +88.8% | USD | 10-K | 2024-12-04 |
| Annual | 2024-03-30 | -64894000.0 | -158.6% | USD | 10-K | 2024-12-04 |
| Annual | 2024-06-29 | -37620000.0 | +42.0% | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | -116725000.0 | -210.3% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | -115006000.0 | +1.5% | USD | 10-K | 2025-11-24 |
Net Income
Q: 9 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -6118000.0 | — | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | -4347000.0 | +28.9% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | -2836000.0 | +34.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -8809000.0 | -210.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -4681000.0 | +46.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -3175000.0 | +32.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -3925000.0 | -23.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -5913000.0 | -50.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 2602000.0 | +144.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-03-25 | -6118000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2023-06-24 | -4347000.0 | +28.9% | USD | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | -23866000.0 | -449.0% | USD | 10-K | 2025-11-24 |
| Annual | 2023-12-30 | -2836000.0 | +88.1% | USD | 10-K | 2024-12-04 |
| Annual | 2024-03-30 | -8809000.0 | -210.6% | USD | 10-K | 2024-12-04 |
| Annual | 2024-06-29 | -4681000.0 | +46.9% | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | -13490000.0 | -188.2% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | -16937000.0 | -25.6% | USD | 10-K | 2025-11-24 |
EPS Basic
Q: 9 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -0.1 | — | USD/shares | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | -0.07 | +30.0% | USD/shares | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | -0.03 | +57.1% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -0.09 | -200.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -0.05 | +44.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -0.03 | +40.0% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.04 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.05 | -25.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.02 | +140.0% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-03-25 | -0.1 | — | USD/shares | 10-K | 2024-12-04 |
| Annual | 2023-06-24 | -0.07 | +30.0% | USD/shares | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | -0.37 | -428.6% | USD/shares | 10-K | 2025-11-24 |
| Annual | 2023-12-30 | -0.03 | +91.9% | USD/shares | 10-K | 2024-12-04 |
| Annual | 2024-03-30 | -0.09 | -200.0% | USD/shares | 10-K | 2024-12-04 |
| Annual | 2024-06-29 | -0.05 | +44.4% | USD/shares | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | -0.14 | -180.0% | USD/shares | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | -0.16 | -14.3% | USD/shares | 10-K | 2025-11-24 |
EPS Diluted
Q: 9 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -0.1 | — | USD/shares | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | -0.07 | +30.0% | USD/shares | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | -0.03 | +57.1% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -0.09 | -200.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -0.05 | +44.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -0.03 | +40.0% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.04 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.05 | -25.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.02 | +140.0% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2023-03-25 | -0.1 | — | USD/shares | 10-K | 2024-12-04 |
| Annual | 2023-06-24 | -0.07 | +30.0% | USD/shares | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | -0.37 | -428.6% | USD/shares | 10-K | 2025-11-24 |
| Annual | 2023-12-30 | -0.03 | +91.9% | USD/shares | 10-K | 2024-12-04 |
| Annual | 2024-03-30 | -0.09 | -200.0% | USD/shares | 10-K | 2024-12-04 |
| Annual | 2024-06-29 | -0.05 | +44.4% | USD/shares | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | -0.14 | -180.0% | USD/shares | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | -0.16 | -14.3% | USD/shares | 10-K | 2025-11-24 |
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 | 256954000.0 | — | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | 255490000.0 | -0.6% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-09-30 | 258770000.0 | +1.3% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 485952000.0 | +87.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 901382000.0 | +85.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 870469000.0 | -3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 727310000.0 | -16.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 903034000.0 | +24.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 954944000.0 | +5.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 777576000.0 | -18.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1244993000.0 | +60.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 1819102000.0 | +46.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 258770000.0 | — | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-28 | 727310000.0 | +181.1% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 1244993000.0 | +71.2% | USD | 10-K | 2025-11-24 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 124525000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-24 | 73696000.0 | -40.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 69206000.0 | -6.1% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 153058000.0 | +121.2% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-03-30 | 127677000.0 | -16.6% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-06-29 | 100499000.0 | -21.3% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-09-28 | 201548000.0 | +100.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 134391000.0 | -33.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 137562000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 136237000.0 | -1.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 186705000.0 | +37.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 107631000.0 | -42.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 69206000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | 201548000.0 | +191.2% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 186705000.0 | -7.4% | USD | 10-K | 2025-11-24 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 140441000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-24 | 166877000.0 | +18.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 136121000.0 | -18.4% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 137666000.0 | +1.1% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-03-30 | 119772000.0 | -13.0% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-06-29 | 132111000.0 | +10.3% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-09-28 | 106136000.0 | -19.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 108691000.0 | +2.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 146281000.0 | +34.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 138901000.0 | -5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 164390000.0 | +18.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 183680000.0 | +11.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 136121000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | 106136000.0 | -22.0% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 164390000.0 | +54.9% | USD | 10-K | 2025-11-24 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 866400000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-24 | 921662000.0 | +6.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 991795000.0 | +7.6% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 1251196000.0 | +26.2% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-03-30 | 1448812000.0 | +15.8% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-06-29 | 1313267000.0 | -9.4% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-09-28 | 1355537000.0 | +3.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1458426000.0 | +7.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 1497980000.0 | +2.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1426208000.0 | -4.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1884860000.0 | +32.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 2458202000.0 | +30.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 991795000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | 1355537000.0 | +36.7% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 1890328000.0 | +39.5% | USD | 10-K | 2025-11-24 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 909529000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-24 | 969740000.0 | +6.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1050710000.0 | +8.3% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 1315797000.0 | +25.2% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-03-30 | 1552918000.0 | +18.0% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-06-29 | 1500392000.0 | -3.4% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-09-28 | 1578552000.0 | +5.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1715622000.0 | +8.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 1964185000.0 | +14.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1827411000.0 | -7.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 2395729000.0 | +31.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 2994058000.0 | +25.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1050710000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | 1578552000.0 | +50.2% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 2401197000.0 | +52.1% | USD | 10-K | 2025-11-24 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 849826000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-24 | 898005000.0 | +5.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1025459000.0 | +14.2% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 1096056000.0 | +6.9% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-03-30 | 1075937000.0 | -1.8% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-06-29 | 1022546000.0 | -5.0% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-09-28 | 1017146000.0 | -0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1196851000.0 | +17.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 1472593000.0 | +23.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1317411000.0 | -10.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1729423000.0 | +31.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 1783678000.0 | +3.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1025459000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | 1017146000.0 | -0.8% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 1729423000.0 | +70.0% | USD | 10-K | 2025-11-24 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 888088000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-24 | 948109000.0 | +6.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1053426000.0 | +11.1% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 1150027000.0 | +9.2% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-03-30 | 1159275000.0 | +0.8% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-06-29 | 1153600000.0 | -0.5% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-09-28 | 1188422000.0 | +3.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1321697000.0 | +11.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 1542611000.0 | +16.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1383999000.0 | -10.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1917984000.0 | +38.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 2033847000.0 | +6.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1053426000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | 1188422000.0 | +12.8% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 1917984000.0 | +61.4% | USD | 10-K | 2025-11-24 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 2368000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-24 | 2476000.0 | +4.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 82000.0 | -96.7% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | -57129000.0 | -69769.5% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-03-30 | 197096000.0 | +445.0% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-06-29 | 196537000.0 | -0.3% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-09-28 | 197233000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 196536000.0 | -0.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 205414000.0 | +4.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 210753000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 220193000.0 | +4.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 663774000.0 | +201.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 82000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | 197233000.0 | +240428.0% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 221318000.0 | +12.2% | USD | 10-K | 2025-11-24 |
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 | 2023-03-25 | 132364000.0 | — | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | 186266000.0 | +40.7% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | -30150000.0 | -116.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -9078000.0 | +69.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 41306000.0 | +555.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 205027000.0 | +396.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 474602000.0 | +131.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 336259000.0 | -29.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 191540000.0 | -43.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 230794000.0 | — | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-28 | -58077000.0 | -125.2% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 866939000.0 | +1592.7% | USD | 10-K | 2025-11-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -216147000.0 | — | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | -271460000.0 | -25.6% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 98690000.0 | +136.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 235476000.0 | +138.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 201844000.0 | -14.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -25349000.0 | -112.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -245909000.0 | -870.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -285009000.0 | -15.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | -40580000.0 | +85.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -299464000.0 | — | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-28 | 156481000.0 | +152.3% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | -350742000.0 | -324.1% | USD | 10-K | 2025-11-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -10726000.0 | — | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | -10726000.0 | +0.0% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 158646000.0 | +1579.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 416941000.0 | +162.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 369289000.0 | -11.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -3862000.0 | -101.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -1011000.0 | +73.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -954000.0 | +5.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 423146000.0 | +44454.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -24101000.0 | — | USD | 10-K | 2025-11-24 |
| Annual | 2024-09-28 | 371036000.0 | +1639.5% | USD | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 668000.0 | -99.8% | USD | 10-K | 2025-11-24 |
Capital Expenditures
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 13007000.0 | — | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | 20363000.0 | +56.6% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 2173000.0 | -89.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 4661000.0 | +114.5% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-06-29 | 21507000.0 | +361.4% | USD | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-12-28 | 7357000.0 | -65.8% | USD | 10-Q | 2025-02-05 |
| Annual | 2023-09-30 | 15688000.0 | — | USD | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | 42237000.0 | +169.2% | USD | 10-K | 2024-12-04 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 555296804.0 | — | shares | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | 555461479.0 | +0.0% | shares | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-09-30 | 556572919.0 | +0.2% | shares | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 573109172.0 | +3.0% | shares | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-03-30 | 583961872.0 | +1.9% | shares | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-06-29 | 584895701.0 | +0.2% | shares | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-09-28 | 585963959.0 | +0.2% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-28 | 587419729.0 | +0.2% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 588913293.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-28 | 589827300.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 590888439.0 | +0.2% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 599767158.0 | +1.5% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 556572919.0 | — | shares | 10-K | 2025-11-24 |
| Annual | 2024-09-28 | 585963959.0 | +5.3% | shares | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 590888439.0 | +0.8% | shares | 10-K | 2025-11-24 |
Shares Issued
Q: 2 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2025-09-27 | 590888439.0 | — | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 599767158.0 | +1.5% | shares | 10-Q | 2026-02-04 |
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 | 60503119.0 | — | shares | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | 61782886.0 | +2.1% | shares | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 83320943.0 | +34.9% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 93043769.0 | +11.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 102414284.0 | +10.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 106098566.0 | +3.6% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 107726978.0 | +1.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 109201745.0 | +1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 115474119.0 | +5.7% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 64338580.0 | — | shares | 10-K | 2025-11-24 |
| Annual | 2024-09-28 | 95697368.0 | +48.7% | shares | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 108670159.0 | +13.6% | shares | 10-K | 2025-11-24 |
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 | 60503119.0 | — | shares | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | 61782886.0 | +2.1% | shares | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 83320943.0 | +34.9% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 93043769.0 | +11.7% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 102414284.0 | +10.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 106098566.0 | +3.6% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 107726978.0 | +1.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 109201745.0 | +1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 127870238.0 | +17.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 64338580.0 | — | shares | 10-K | 2025-11-24 |
| Annual | 2024-09-28 | 95697368.0 | +48.7% | shares | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 108670159.0 | +13.6% | shares | 10-K | 2025-11-24 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.2934 | — | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | 0.3216 | +9.6% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 0.2736 | -14.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.2533 | -7.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.3135 | +23.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.2837 | -9.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.2798 | -1.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.3240 | +15.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.2104 | -35.1% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 1.1201 | — | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-28 | 1.1328 | +1.1% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 0.9358 | -17.4% | ratio | 10-K | 2025-11-24 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1.0195 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-24 | 1.0263 | +0.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.9672 | -5.8% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 1.1415 | +18.0% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-03-30 | 1.3466 | +18.0% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-06-29 | 1.2843 | -4.6% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-09-28 | 1.3327 | +3.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 1.2186 | -8.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 1.0172 | -16.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 1.0826 | +6.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 1.0899 | +0.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 1.3782 | +26.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.9672 | — | ratio | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | 1.3327 | +37.8% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 1.0930 | -18.0% | ratio | 10-K | 2025-11-24 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 375.0372 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-24 | 382.9196 | +2.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 12846.6585 | +3254.9% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | -20.1304 | -100.2% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-03-30 | 5.8818 | +129.2% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-06-29 | 5.8696 | -0.2% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2024-09-28 | 6.0255 | +2.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 6.7250 | +11.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-29 | 7.5098 | +11.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 6.5669 | -12.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 8.7105 | +32.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 3.0641 | -64.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 12846.6585 | — | ratio | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | 6.0255 | -100.0% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 8.6662 | +43.8% | ratio | 10-K | 2025-11-24 |
Gross Margin
Profitability
Q: 9 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.1606 | — | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | 0.1697 | +5.7% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 0.1780 | +4.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.0768 | -56.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.1169 | +52.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.1665 | +42.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.1962 | +17.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.1818 | -7.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.2118 | +16.5% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-25 | 0.1606 | — | ratio | 10-K | 2024-12-04 |
| Annual | 2023-06-24 | 0.1697 | +5.7% | ratio | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | 0.1612 | -5.0% | ratio | 10-K | 2025-11-24 |
| Annual | 2023-12-30 | 0.1780 | +10.4% | ratio | 10-K | 2024-12-04 |
| Annual | 2024-03-30 | 0.0768 | -56.8% | ratio | 10-K | 2024-12-04 |
| Annual | 2024-06-29 | 0.1169 | +52.1% | ratio | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | 0.1374 | +17.5% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 0.1881 | +36.9% | ratio | 10-K | 2025-11-24 |
Net Margin
Profitability
Q: 9 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -0.0229 | — | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | -0.0139 | +39.2% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | -0.0079 | +43.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -0.0224 | -184.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -0.0100 | +55.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -0.0065 | +34.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.0071 | -9.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.0100 | -39.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.0041 | +141.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-25 | -0.0229 | — | ratio | 10-K | 2024-12-04 |
| Annual | 2023-06-24 | -0.0139 | +39.2% | ratio | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | -0.0203 | -45.5% | ratio | 10-K | 2025-11-24 |
| Annual | 2023-12-30 | -0.0079 | +61.1% | ratio | 10-K | 2024-12-04 |
| Annual | 2024-03-30 | -0.0224 | -184.2% | ratio | 10-K | 2024-12-04 |
| Annual | 2024-06-29 | -0.0100 | +55.6% | ratio | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | -0.0075 | +24.2% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | -0.0075 | +0.1% | ratio | 10-K | 2025-11-24 |
Operating Margin
Profitability
Q: 9 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -0.2163 | — | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | -0.1347 | +37.7% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | -0.0697 | +48.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -0.1650 | -136.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -0.0800 | +51.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -0.0472 | +41.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.0583 | -23.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.0617 | -5.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.0104 | +116.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-03-25 | -0.2163 | — | ratio | 10-K | 2024-12-04 |
| Annual | 2023-06-24 | -0.1347 | +37.7% | ratio | 10-K | 2024-12-04 |
| Annual | 2023-09-30 | -0.1897 | -40.8% | ratio | 10-K | 2025-11-24 |
| Annual | 2023-12-30 | -0.0697 | +63.2% | ratio | 10-K | 2024-12-04 |
| Annual | 2024-03-30 | -0.1650 | -136.6% | ratio | 10-K | 2024-12-04 |
| Annual | 2024-06-29 | -0.0800 | +51.5% | ratio | 10-K | 2024-12-04 |
| Annual | 2024-09-28 | -0.0653 | +18.4% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | -0.0512 | +21.6% | ratio | 10-K | 2025-11-24 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.3024 | — | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | 0.2845 | -5.9% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-09-30 | 0.2523 | -11.3% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 0.4434 | +75.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | 0.8378 | +89.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | 0.8513 | +1.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-28 | 0.7150 | -16.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | 0.7545 | +5.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | 0.6485 | -14.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | 0.5902 | -9.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-27 | 0.7199 | +22.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-27 | 1.0199 | +41.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | 0.2523 | — | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-28 | 0.7150 | +183.4% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | 0.7199 | +0.7% | ratio | 10-K | 2025-11-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -0.0067 | — | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | -0.0045 | +33.4% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | -0.0022 | +51.9% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -0.0057 | -163.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -0.0031 | +45.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -0.0019 | +40.7% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.0020 | -8.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.0032 | -61.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.0009 | +126.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -0.0227 | — | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-28 | -0.0085 | +62.4% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | -0.0071 | +17.5% | ratio | 10-K | 2025-11-24 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -2.5836 | — | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-06-24 | -1.7557 | +32.0% | ratio | 10-Q/A | 2024-12-04 |
| Quarterly | 2023-12-30 | 0.0496 | +102.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-30 | -0.0447 | -190.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-29 | -0.0238 | +46.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-28 | -0.0162 | +32.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-29 | -0.0191 | -18.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-28 | -0.0281 | -46.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-27 | 0.0039 | +114.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2023-09-30 | -291.0488 | — | ratio | 10-K | 2025-11-24 |
| Annual | 2024-09-28 | -0.0684 | +100.0% | ratio | 10-K | 2025-11-24 |
| Annual | 2025-09-27 | -0.0765 | -11.9% | ratio | 10-K | 2025-11-24 |