Financial Metrics
SYY SYSCO CORPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 3 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-02-04 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | 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)
N/A
Current Liabilities (latest annual)
9916000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 18875676000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 19620000000.0 | +3.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 19288000000.0 | -1.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 19380000000.0 | +0.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 20484000000.0 | +5.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 20151000000.0 | -1.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 19598000000.0 | -2.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 21148000000.0 | +7.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 20762000000.0 | -1.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 18875676000.0 | — | USD | 10-K | 2023-08-25 |
| Annual | 2023-07-01 | 76325000000.0 | +304.4% | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 78844000000.0 | +3.3% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 81370000000.0 | +3.2% | USD | 10-K | 2025-08-22 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 3431360000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 3648000000.0 | +6.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 3514000000.0 | -3.7% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 3609000000.0 | +2.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 3753000000.0 | +4.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 3650000000.0 | -2.7% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 3581000000.0 | -1.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 3901000000.0 | +8.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 3792000000.0 | -2.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 3431360000.0 | — | USD | 10-K | 2023-08-25 |
| Annual | 2023-07-01 | 13955000000.0 | +306.7% | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 14608000000.0 | +4.7% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 14969000000.0 | +2.5% | USD | 10-K | 2025-08-22 |
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 695727000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 804000000.0 | +15.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 700000000.0 | -12.9% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 722000000.0 | +3.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 808000000.0 | +11.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 712000000.0 | -11.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 681000000.0 | -4.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 800000000.0 | +17.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 692000000.0 | -13.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 694177000.0 | — | USD | 10-K | 2023-08-25 |
| Annual | 2023-07-01 | 3039000000.0 | +337.8% | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 3202000000.0 | +5.4% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 3088000000.0 | -3.6% | USD | 10-K | 2025-08-22 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 429604000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 503000000.0 | +17.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 415000000.0 | -17.5% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 425000000.0 | +2.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 490000000.0 | +15.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 406000000.0 | -17.1% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 401000000.0 | -1.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 476000000.0 | +18.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 389000000.0 | -18.3% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 429604000.0 | — | USD | 10-K | 2023-08-25 |
| Annual | 2023-07-01 | 1770000000.0 | +312.0% | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 1955000000.0 | +10.5% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 1828000000.0 | -6.5% | USD | 10-K | 2025-08-22 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.85 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 1.0 | +17.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 0.82 | -18.0% | USD/shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 0.85 | +3.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 1.0 | +17.6% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 0.83 | -17.0% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 0.82 | -1.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 0.99 | +20.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 0.81 | -18.2% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.85 | — | USD/shares | 10-K | 2023-08-25 |
| Annual | 2023-07-01 | 3.49 | +310.6% | USD/shares | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 3.9 | +11.7% | USD/shares | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 3.74 | -4.1% | USD/shares | 10-K | 2025-08-22 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.84 | — | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.99 | +17.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 0.82 | -17.2% | USD/shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 0.85 | +3.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 0.99 | +16.5% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 0.82 | -17.2% | USD/shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 0.82 | +0.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 0.99 | +20.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 0.81 | -18.2% | USD/shares | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.84 | — | USD/shares | 10-K | 2023-08-25 |
| Annual | 2023-07-01 | 3.47 | +313.1% | USD/shares | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 3.89 | +12.1% | USD/shares | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 3.73 | -4.1% | USD/shares | 10-K | 2025-08-22 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 757867000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 745201000.0 | -1.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 569000000.0 | -23.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 962000000.0 | +69.1% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 598000000.0 | -37.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 696000000.0 | +16.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 733000000.0 | +5.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 793000000.0 | +8.2% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 1527000000.0 | +92.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1071000000.0 | -29.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-27 | 844000000.0 | -21.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 1222000000.0 | +44.8% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | 745000000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 696000000.0 | -6.6% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 1071000000.0 | +53.9% | USD | 10-K | 2025-08-22 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 10898594000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 10608364000.0 | -2.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 10895714000.0 | +2.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 11309600000.0 | +3.8% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-30 | 11204875000.0 | -0.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 11043000000.0 | -1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 11875000000.0 | +7.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 11501000000.0 | -3.1% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 12282000000.0 | +6.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 11968000000.0 | -2.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-27 | 12412000000.0 | +3.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 12417000000.0 | +0.0% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | 10608000000.0 | — | USD | 10-K | 2024-08-28 |
| Annual | 2024-06-29 | 11043000000.0 | +4.1% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 11968000000.0 | +8.4% | USD | 10-K | 2025-08-22 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 22702033000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 22821145000.0 | +0.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 23272751000.0 | +2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 24740601000.0 | +6.3% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-30 | 24712340000.0 | -0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 24917000000.0 | +0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 25880000000.0 | +3.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 25318000000.0 | -2.2% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 26347000000.0 | +4.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 26774000000.0 | +1.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-27 | 27044000000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 27181000000.0 | +0.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | 22821000000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 24917000000.0 | +9.2% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 26774000000.0 | +7.5% | USD | 10-K | 2025-08-22 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8980735000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 8540433000.0 | -4.9% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 8454164000.0 | -1.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 8254470000.0 | -2.4% | USD | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-30 | 8366271000.0 | +1.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 9241000000.0 | +10.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 9399000000.0 | +1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 9553000000.0 | +1.6% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 9735000000.0 | +1.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 9916000000.0 | +1.9% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-27 | 10810000000.0 | +9.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 9585000000.0 | -11.3% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | 8540000000.0 | — | USD | 10-K | 2024-08-28 |
| Annual | 2024-06-29 | 9241000000.0 | +8.2% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 9916000000.0 | +7.3% | USD | 10-K | 2025-08-22 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1575302000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 2009000000.0 | +27.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2023-09-30 | 2126000000.0 | +5.8% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2023-12-30 | 2404000000.0 | +13.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-03-30 | 2101000000.0 | -12.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 1860000000.0 | -11.5% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2024-09-28 | 2207000000.0 | +18.7% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2024-12-28 | 2014000000.0 | -8.7% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 1922000000.0 | -4.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1830000000.0 | -4.8% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-27 | 2067000000.0 | +13.0% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-12-27 | 2283000000.0 | +10.4% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | 2009000000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 1860000000.0 | -7.4% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 1830000000.0 | -1.6% | USD | 10-K | 2025-08-22 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1425782000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 87000000.0 | -93.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 856000000.0 | +883.9% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 1373000000.0 | +60.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 53000000.0 | -96.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 498000000.0 | +839.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 1317000000.0 | +164.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 86000000.0 | -93.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 611000000.0 | +610.5% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | 2868000000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 2989000000.0 | +4.2% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 2510000000.0 | -16.0% | USD | 10-K | 2025-08-22 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -481354000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | -380000000.0 | +21.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | -1505000000.0 | -296.1% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | -1701000000.0 | -13.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | -46000000.0 | +97.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | -204000000.0 | -343.5% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | -392000000.0 | -92.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | -107000000.0 | +72.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | -300000000.0 | -180.4% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | -785000000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | -1962000000.0 | -149.9% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | -717000000.0 | +63.5% | USD | 10-K | 2025-08-22 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -1023052000.0 | — | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 66000000.0 | +106.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 778000000.0 | +1078.8% | USD | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 60000000.0 | -92.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | -131000000.0 | -318.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | -365000000.0 | -178.6% | USD | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | -299000000.0 | +18.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | -195000000.0 | +34.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | -262000000.0 | -34.4% | USD | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | -2056000000.0 | — | USD | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | -1038000000.0 | +49.5% | USD | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | -1412000000.0 | -36.0% | USD | 10-K | 2025-08-22 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 765174900.0 | — | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 765174900.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 765174900.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 765174900.0 | +0.0% | shares | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-30 | 765174900.0 | +0.0% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 765174900.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 765174900.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 765174900.0 | +0.0% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 765174900.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 765174900.0 | +0.0% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-27 | 765174900.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 765174900.0 | +0.0% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | 765174900.0 | — | shares | 10-K | 2024-08-28 |
| Annual | 2024-06-29 | 765174900.0 | +0.0% | shares | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 765174900.0 | +0.0% | shares | 10-K | 2025-08-22 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 507716975.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 505126492.0 | -0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 504312633.0 | -0.2% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 499642505.0 | -0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 492023827.0 | -1.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 490698567.0 | -0.3% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 487519382.0 | -0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 478761180.0 | -1.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 479346303.0 | +0.1% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | 507362913.0 | — | shares | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 501238422.0 | -1.2% | shares | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 488144333.0 | -2.6% | shares | 10-K | 2025-08-22 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 509842400.0 | — | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 507069435.0 | -0.5% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 505929342.0 | -0.2% | shares | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 501921446.0 | -0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 493785973.0 | -1.6% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 492803849.0 | -0.2% | shares | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 489331460.0 | -0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 480365666.0 | -1.8% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 480662627.0 | +0.1% | shares | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | 509719756.0 | — | shares | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 503096086.0 | -1.3% | shares | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 489825648.0 | -2.6% | shares | 10-K | 2025-08-22 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.8315 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.8430 | +1.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 0.7796 | -7.5% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 0.7842 | +0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 0.7915 | +0.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 0.7959 | +0.6% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 0.7438 | -6.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 0.7820 | +5.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 0.7638 | -2.3% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | 3.3445 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 3.1643 | -5.4% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 3.0391 | -4.0% | ratio | 10-K | 2025-08-22 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.2136 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-07-01 | 1.2421 | +2.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 1.2888 | +3.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-30 | 1.3701 | +6.3% | ratio | 10-Q | 2024-01-31 |
| Quarterly | 2024-03-30 | 1.3393 | -2.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-29 | 1.1950 | -10.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 1.2634 | +5.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-28 | 1.2039 | -4.7% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2025-03-29 | 1.2616 | +4.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 1.2069 | -4.3% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-27 | 1.1482 | -4.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 1.2955 | +12.8% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | 1.2422 | — | ratio | 10-K | 2024-08-28 |
| Annual | 2024-06-29 | 1.1950 | -3.8% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 1.2069 | +1.0% | ratio | 10-K | 2025-08-22 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1818 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.1859 | +2.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 0.1822 | -2.0% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 0.1862 | +2.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 0.1832 | -1.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 0.1811 | -1.1% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 0.1827 | +0.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 0.1845 | +1.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 0.1826 | -1.0% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.1818 | — | ratio | 10-K | 2023-08-25 |
| Annual | 2023-07-01 | 0.1828 | +0.6% | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 0.1853 | +1.3% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 0.1840 | -0.7% | ratio | 10-K | 2025-08-22 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0228 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.0256 | +12.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 0.0215 | -16.1% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 0.0219 | +1.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 0.0239 | +9.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 0.0201 | -15.8% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 0.0205 | +1.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 0.0225 | +10.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 0.0187 | -16.8% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.0228 | — | ratio | 10-K | 2023-08-25 |
| Annual | 2023-07-01 | 0.0232 | +1.9% | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 0.0248 | +6.9% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 0.0225 | -9.4% | ratio | 10-K | 2025-08-22 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0369 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.0410 | +11.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 0.0363 | -11.4% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 0.0373 | +2.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 0.0394 | +5.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 0.0353 | -10.4% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 0.0347 | -1.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 0.0378 | +8.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 0.0333 | -11.9% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-04-01 | 0.0368 | — | ratio | 10-K | 2023-08-25 |
| Annual | 2023-07-01 | 0.0398 | +8.3% | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 0.0406 | +2.0% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 0.0380 | -6.6% | ratio | 10-K | 2025-08-22 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0844 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-07-01 | 0.0873 | +3.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.0673 | -22.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 0.1165 | +73.2% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 0.0715 | -38.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-29 | 0.0753 | +5.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 0.0780 | +3.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 0.0830 | +6.4% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 0.1569 | +89.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-28 | 0.1080 | -31.1% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-09-27 | 0.0781 | -27.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 0.1275 | +63.3% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | 0.0872 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 0.0753 | -13.7% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 0.1080 | +43.4% | ratio | 10-K | 2025-08-22 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0189 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.0216 | +14.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 0.0168 | -22.4% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 0.0172 | +2.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 0.0189 | +10.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 0.0160 | -15.3% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 0.0152 | -5.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 0.0176 | +15.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 0.0143 | -18.7% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | 0.0776 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 0.0785 | +1.2% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 0.0683 | -13.0% | ratio | 10-K | 2025-08-22 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2727 | — | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-09-30 | 0.2366 | -13.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-30 | 0.1726 | -27.0% | ratio | 10-Q | 2025-01-29 |
| Quarterly | 2024-03-30 | 0.2023 | +17.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-09-28 | 0.2220 | +9.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-28 | 0.2016 | -9.2% | ratio | 10-Q | 2026-01-28 |
| Quarterly | 2025-03-29 | 0.2086 | +3.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-09-27 | 0.2303 | +10.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-12-27 | 0.1704 | -26.0% | ratio | 10-Q | 2026-01-28 |
| Annual | 2023-07-01 | 0.8810 | — | ratio | 10-K | 2025-08-22 |
| Annual | 2024-06-29 | 1.0511 | +19.3% | ratio | 10-K | 2025-08-22 |
| Annual | 2025-06-28 | 0.9989 | -5.0% | ratio | 10-K | 2025-08-22 |