Financial Metrics
SYNA SYNAPTICS IncRegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-21 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 326600000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 237700000.0 | -27.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 237000000.0 | -0.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 237300000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 257700000.0 | +8.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 267200000.0 | +3.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 266600000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 292500000.0 | +9.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 302500000.0 | +3.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 1355100000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 959400000.0 | -29.2% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 1074300000.0 | +12.0% | USD | 10-K | 2025-08-21 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 172300000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 107100000.0 | -37.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 109000000.0 | +1.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 110300000.0 | +1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 120900000.0 | +9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 122200000.0 | +1.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 115800000.0 | -5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 124600000.0 | +7.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 131700000.0 | +5.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 715900000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 439800000.0 | -38.6% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 480400000.0 | +9.2% | USD | 10-K | 2025-08-21 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 34200000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -35200000.0 | -202.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | -17900000.0 | +49.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -17400000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | -28400000.0 | -63.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | -15200000.0 | +46.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -26300000.0 | -73.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | -23200000.0 | +11.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | -15100000.0 | +34.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 154300000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | -101600000.0 | -165.8% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | -94100000.0 | +7.4% | USD | 10-K | 2025-08-21 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 10400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -55600000.0 | -634.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-30 | -9000000.0 | +83.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-30 | -18100000.0 | -101.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | -23100000.0 | -27.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 1800000.0 | +107.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -21800000.0 | -1311.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | -20600000.0 | +5.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | -14800000.0 | +28.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 73600000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 125600000.0 | +70.7% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | -47800000.0 | -138.1% | USD | 10-K | 2025-08-21 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.26 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -1.43 | -650.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | -0.23 | +83.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.46 | -100.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | -0.58 | -26.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 0.05 | +108.6% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -0.56 | -1220.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | -0.53 | +5.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | -0.38 | +28.3% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 1.86 | — | USD/shares | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 3.2 | +72.0% | USD/shares | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | -1.22 | -138.1% | USD/shares | 10-K | 2025-08-21 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.26 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -1.43 | -650.0% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | -0.23 | +83.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.46 | -100.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | -0.58 | -26.1% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 0.05 | +108.6% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -0.56 | -1220.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | -0.53 | +5.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | -0.38 | +28.3% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 1.83 | — | USD/shares | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 3.16 | +72.7% | USD/shares | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | -1.22 | -138.6% | USD/shares | 10-K | 2025-08-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 898000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 924700000.0 | +3.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 801300000.0 | -13.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 846100000.0 | +5.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 828100000.0 | -2.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 876900000.0 | +5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 853600000.0 | -2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 596100000.0 | -30.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 360400000.0 | -39.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 391500000.0 | +8.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 459900000.0 | +17.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 437400000.0 | -4.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 924700000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-29 | 876900000.0 | -5.2% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 391500000.0 | -55.4% | USD | 10-K | 2025-08-21 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 218200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 163900000.0 | -24.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 111200000.0 | -32.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 126600000.0 | +13.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 144700000.0 | +14.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 142400000.0 | -1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 135800000.0 | -4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 146500000.0 | +7.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 132000000.0 | -9.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 130300000.0 | -1.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 119500000.0 | -8.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 132700000.0 | +11.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 163900000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-29 | 142400000.0 | -13.1% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 130300000.0 | -8.5% | USD | 10-K | 2025-08-21 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 147800000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 137200000.0 | -7.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 137200000.0 | +0.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-09-30 | 131700000.0 | -4.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 125100000.0 | -5.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 114100000.0 | -8.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 114000000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 119600000.0 | +4.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 119500000.0 | -0.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 132900000.0 | +11.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 139500000.0 | +5.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 143100000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 158000000.0 | +10.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 137200000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-29 | 114000000.0 | -16.9% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 139500000.0 | +22.4% | USD | 10-K | 2025-08-21 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1334300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 1272000000.0 | -4.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1108600000.0 | -12.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1147400000.0 | +3.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 1122500000.0 | -2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1162300000.0 | +3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 1139900000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 890500000.0 | -21.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 712600000.0 | -20.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 751900000.0 | +5.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 749000000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 771000000.0 | +2.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 1272000000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-29 | 1162300000.0 | -8.6% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 751900000.0 | -35.3% | USD | 10-K | 2025-08-21 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 2714700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 2611400000.0 | -3.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 2548700000.0 | -2.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 2573300000.0 | +1.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 2539700000.0 | -1.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 2825000000.0 | +11.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 2791200000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 2527500000.0 | -9.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2554300000.0 | +1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2584400000.0 | +1.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 2577100000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 2563300000.0 | -0.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 2611400000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-29 | 2825000000.0 | +8.2% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 2584400000.0 | -8.5% | USD | 10-K | 2025-08-21 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 268900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 260100000.0 | -3.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 245500000.0 | -5.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 253300000.0 | +3.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 210900000.0 | -16.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 277200000.0 | +31.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 253900000.0 | -8.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 229800000.0 | -9.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 247500000.0 | +7.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 270900000.0 | +9.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 262000000.0 | -3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 263400000.0 | +0.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 260100000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-29 | 277200000.0 | +6.6% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 270900000.0 | -2.3% | USD | 10-K | 2025-08-21 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1393600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 1368000000.0 | -1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1344400000.0 | -1.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1353000000.0 | +0.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 1304300000.0 | -3.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1358200000.0 | +4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 1323900000.0 | -2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1151400000.0 | -13.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1167300000.0 | +1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1189500000.0 | +1.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 1176500000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 1179500000.0 | +0.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 1368000000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-29 | 1358200000.0 | -0.7% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 1189500000.0 | -12.4% | USD | 10-K | 2025-08-21 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1321100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-24 | 1243400000.0 | -5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-09-30 | 1204300000.0 | -3.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-30 | 1220300000.0 | +1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-30 | 1235400000.0 | +1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 1466800000.0 | +18.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-28 | 1467300000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 1376100000.0 | -6.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 1387000000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1394900000.0 | +0.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 1400600000.0 | +0.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1383800000.0 | -1.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 1243400000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 1466800000.0 | +18.0% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 1394900000.0 | -4.9% | USD | 10-K | 2025-08-21 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 972900000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 972000000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 969600000.0 | -0.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 968700000.0 | -0.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 967700000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 966900000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 965900000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 832500000.0 | -13.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 834200000.0 | +0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 834800000.0 | +0.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 835400000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 836000000.0 | +0.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 972000000.0 | — | USD | 10-K | 2024-08-23 |
| Annual | 2024-06-29 | 966900000.0 | -0.5% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 834800000.0 | -13.7% | USD | 10-K | 2025-08-21 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 237000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 45400000.0 | -80.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 84600000.0 | +86.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 70900000.0 | -16.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | -11400000.0 | -116.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 11400000.0 | +200.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 84800000.0 | +643.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 30200000.0 | -64.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 60000000.0 | +98.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 331500000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 135900000.0 | -59.0% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 142000000.0 | +4.5% | USD | 10-K | 2025-08-21 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -28100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -150100000.0 | -434.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | -139800000.0 | +6.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -146700000.0 | -4.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | -9100000.0 | +93.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | -14600000.0 | -60.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -289000000.0 | -1879.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 48800000.0 | +116.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 37200000.0 | -23.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | -6000000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | -157700000.0 | -2528.3% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | -297900000.0 | -88.9% | USD | 10-K | 2025-08-21 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | -134200000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -18100000.0 | +86.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | -23900000.0 | -32.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -20400000.0 | +14.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | -3500000.0 | +82.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | -278200000.0 | -7848.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -313000000.0 | -12.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | -10400000.0 | +96.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | -51100000.0 | -391.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | -221300000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | -25100000.0 | +88.7% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | -331400000.0 | -1220.3% | USD | 10-K | 2025-08-21 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 29000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 6700000.0 | -76.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 17100000.0 | +155.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 26100000.0 | +52.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 9100000.0 | -65.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 13800000.0 | +51.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 19200000.0 | +39.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 12200000.0 | -36.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 23800000.0 | +95.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 34200000.0 | — | USD | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 33800000.0 | -1.2% | USD | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 25800000.0 | -23.7% | USD | 10-K | 2025-08-21 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 39512364.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 38571072.0 | -2.4% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 39183355.0 | +1.6% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 39287776.0 | +0.3% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 39480794.0 | +0.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 39567552.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 40049132.0 | +1.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 39177742.0 | -2.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 38854889.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 38642761.0 | -0.5% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 39095464.0 | +1.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 38711065.0 | -1.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 38571072.0 | — | shares | 10-K | 2024-08-23 |
| Annual | 2024-06-29 | 39567552.0 | +2.6% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 38642761.0 | -2.3% | shares | 10-K | 2025-08-21 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 68629861.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 68687511.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 69299794.0 | +0.9% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 69404215.0 | +0.2% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 69597233.0 | +0.3% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 69683991.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 70165571.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 70281300.0 | +0.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 70504190.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 70611845.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 71167167.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 71333767.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 68687511.0 | — | shares | 10-K | 2024-08-23 |
| Annual | 2024-06-29 | 69683991.0 | +1.5% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 70611845.0 | +1.3% | shares | 10-K | 2025-08-21 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 39.4 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 38800000.0 | +98477057.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 39200000.0 | +1.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 39300000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 39800000.0 | +1.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 39700000.0 | -0.3% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 39000000.0 | -1.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 38800000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 38900000.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 39600000.0 | — | shares | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 39200000.0 | -1.0% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 39300000.0 | +0.3% | shares | 10-K | 2025-08-21 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 39.9 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 38800000.0 | +97243007.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 39200000.0 | +1.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 39300000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 39800000.0 | +1.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 39800000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 39000000.0 | -2.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 38800000.0 | -0.5% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 38900000.0 | +0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 40200000.0 | — | shares | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 39700000.0 | -1.2% | shares | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 39300000.0 | -1.0% | shares | 10-K | 2025-08-21 |
Metrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.1203 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0933 | -22.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.0921 | -1.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.0934 | +1.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 0.0923 | -1.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 0.1057 | +14.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.1044 | -1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 0.1135 | +8.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 0.1180 | +4.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 0.5189 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 0.3396 | -34.6% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 0.4157 | +22.4% | ratio | 10-K | 2025-08-21 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 4.9621 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 4.8904 | -1.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 4.5157 | -7.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 4.5298 | +0.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 5.3224 | +17.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 4.1930 | -21.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 4.4896 | +7.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 3.8751 | -13.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2.8792 | -25.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2.7756 | -3.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 2.8588 | +3.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 2.9271 | +2.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 4.8904 | — | ratio | 10-K | 2024-08-23 |
| Annual | 2024-06-29 | 4.1930 | -14.3% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 2.7756 | -33.8% | ratio | 10-K | 2025-08-21 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 1.0549 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 1.1002 | +4.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1.1163 | +1.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1.1087 | -0.7% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 1.0558 | -4.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 0.9260 | -12.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 0.9023 | -2.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.8367 | -7.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 0.8416 | +0.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.8527 | +1.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 0.8400 | -1.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 0.8524 | +1.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 1.1002 | — | ratio | 10-K | 2024-08-23 |
| Annual | 2024-06-29 | 0.9260 | -15.8% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 0.8527 | -7.9% | ratio | 10-K | 2025-08-21 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.5276 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.4506 | -14.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.4599 | +2.1% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.4648 | +1.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 0.4692 | +0.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 0.4573 | -2.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.4344 | -5.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 0.4260 | -1.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 0.4354 | +2.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 0.5283 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 0.4584 | -13.2% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 0.4472 | -2.5% | ratio | 10-K | 2025-08-21 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0318 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.2339 | -834.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-30 | -0.0380 | +83.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-30 | -0.0763 | -100.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | -0.0896 | -17.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 0.0067 | +107.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -0.0818 | -1313.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | -0.0704 | +13.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | -0.0489 | +30.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 0.0543 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 0.1309 | +141.0% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | -0.0445 | -134.0% | ratio | 10-K | 2025-08-21 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.1047 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.1481 | -241.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | -0.0755 | +49.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -0.0733 | +2.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | -0.1102 | -50.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | -0.0569 | +48.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -0.0986 | -73.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | -0.0793 | +19.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | -0.0499 | +37.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 0.1139 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | -0.1059 | -193.0% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | -0.0876 | +17.3% | ratio | 10-K | 2025-08-21 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 3.3395 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-24 | 3.5552 | +6.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 3.2640 | -8.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 3.3403 | +2.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 3.9265 | +17.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 3.1634 | -19.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 3.3620 | +6.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 2.5940 | -22.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1.4562 | -43.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.4452 | -0.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 1.7553 | +21.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 1.6606 | -5.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 3.5552 | — | ratio | 10-K | 2024-08-23 |
| Annual | 2024-06-29 | 3.1634 | -11.0% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | 1.4452 | -54.3% | ratio | 10-K | 2025-08-21 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0038 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.0218 | -669.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-30 | -0.0035 | +84.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-30 | -0.0071 | -103.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | -0.0083 | -16.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 0.0007 | +108.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -0.0085 | -1298.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | -0.0080 | +6.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | -0.0058 | +27.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 0.0282 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 0.0445 | +57.7% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | -0.0185 | -141.6% | ratio | 10-K | 2025-08-21 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-25 | 0.0079 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.0462 | -686.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-30 | -0.0074 | +84.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-30 | -0.0147 | -98.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | -0.0157 | -7.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 0.0013 | +108.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -0.0157 | -1301.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | -0.0147 | +6.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | -0.0107 | +27.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-06-24 | 0.0592 | — | ratio | 10-K | 2025-08-21 |
| Annual | 2024-06-29 | 0.0856 | +44.7% | ratio | 10-K | 2025-08-21 |
| Annual | 2025-06-28 | -0.0343 | -140.0% | ratio | 10-K | 2025-08-21 |