Financial Metrics
TPR TAPESTRY, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-06 | SEC Filing Index |
| Insider | 3 | 2026-04-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | 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)
2396600000.0
Total Liabilities (latest annual)
5722700000.0
Current Liabilities (latest annual)
1556900000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1509500000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1513200000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 2084500000.0 | +37.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 1482400000.0 | -28.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 1507500000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 2195400000.0 | +45.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 1584600000.0 | -27.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 1704600000.0 | +7.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 2502400000.0 | +46.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 6660900000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 6671200000.0 | +0.2% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 7010700000.0 | +5.1% | USD | 10-K | 2025-08-14 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1098300000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1097700000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 1493200000.0 | +36.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 1107400000.0 | -25.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 1134900000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 1633100000.0 | +43.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 1205800000.0 | -26.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 1300500000.0 | +7.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 1888400000.0 | +45.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 4714900000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 4889500000.0 | +3.7% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 5288900000.0 | +8.2% | USD | 10-K | 2025-08-14 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 226300000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 253200000.0 | +11.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 447600000.0 | +76.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 204300000.0 | -54.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 252000000.0 | +23.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 492800000.0 | +95.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 253700000.0 | -48.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 328200000.0 | +29.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 716400000.0 | +118.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 1172400000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 1140100000.0 | -2.8% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 415000000.0 | -63.6% | USD | 10-K | 2025-08-14 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 186700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 195000000.0 | +4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-30 | 322300000.0 | +65.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-30 | 139400000.0 | -56.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 186600000.0 | +33.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 310400000.0 | +66.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 203300000.0 | -34.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 274800000.0 | +35.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 561300000.0 | +104.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 936000000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 816000000.0 | -12.8% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 183200000.0 | -77.5% | USD | 10-K | 2025-08-14 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.8 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.85 | +6.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 1.41 | +65.9% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.61 | -56.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 0.81 | +32.8% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 1.41 | +74.1% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.98 | -30.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 1.32 | +34.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 2.75 | +108.3% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 3.96 | — | USD/shares | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 3.56 | -10.1% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 0.84 | -76.4% | USD/shares | 10-K | 2025-08-14 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.78 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.84 | +7.7% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 1.39 | +65.5% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.6 | -56.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 0.79 | +31.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 1.38 | +74.7% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.95 | -31.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 1.28 | +34.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 2.68 | +109.4% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 3.88 | — | USD/shares | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 3.5 | -9.8% | USD/shares | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 0.82 | -76.6% | USD/shares | 10-K | 2025-08-14 |
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 | 637200000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 726100000.0 | +14.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 622100000.0 | -14.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 6833100000.0 | +998.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 6975100000.0 | +2.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 6142000000.0 | -11.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 6462900000.0 | +5.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 983400000.0 | -84.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1037700000.0 | +5.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1100000000.0 | +6.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 719500000.0 | -34.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 1053300000.0 | +46.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 726100000.0 | — | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-29 | 6142000000.0 | +745.9% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 1100000000.0 | -82.1% | USD | 10-K | 2025-08-14 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 240800000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 211500000.0 | -12.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 264800000.0 | +25.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 245600000.0 | -7.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 276700000.0 | +12.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 228200000.0 | -17.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 279000000.0 | +22.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 297400000.0 | +6.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 255800000.0 | -14.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 239300000.0 | -6.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 289500000.0 | +21.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 338000000.0 | +16.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 211500000.0 | — | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-29 | 228200000.0 | +7.9% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 239300000.0 | +4.9% | USD | 10-K | 2025-08-14 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 934100000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 919500000.0 | -1.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 942500000.0 | +2.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 824900000.0 | -12.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 824100000.0 | -0.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 824800000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 1030800000.0 | +25.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 937300000.0 | -9.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 873500000.0 | -6.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 860700000.0 | -1.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 1018600000.0 | +18.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 896400000.0 | -12.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 919500000.0 | — | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-29 | 824800000.0 | -10.3% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 860700000.0 | +4.4% | USD | 10-K | 2025-08-14 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2218900000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2363500000.0 | +6.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 2409000000.0 | +1.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 9042500000.0 | +275.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 8997000000.0 | -0.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 8803700000.0 | -2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 9145500000.0 | +3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 2772000000.0 | -69.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2861400000.0 | +3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2905600000.0 | +1.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 2620700000.0 | -9.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 2790800000.0 | +6.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 2363500000.0 | — | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-29 | 8803700000.0 | +272.5% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 2905600000.0 | -67.0% | USD | 10-K | 2025-08-14 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 6984400000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 7116800000.0 | +1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 7142500000.0 | +0.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 13815400000.0 | +93.4% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 13727900000.0 | -0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 13396300000.0 | -2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 13728900000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 7251900000.0 | -47.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 7306200000.0 | +0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 6580500000.0 | -9.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 6363300000.0 | -3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 6531000000.0 | +2.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 7116800000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 13396300000.0 | +88.2% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 6580500000.0 | -50.9% | USD | 10-K | 2025-08-14 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1146100000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1286500000.0 | +12.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1194200000.0 | -7.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 1447600000.0 | +21.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 1365900000.0 | -5.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 1711600000.0 | +25.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 1853800000.0 | +8.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1751000000.0 | -5.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1627900000.0 | -7.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1556900000.0 | -4.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 1718800000.0 | +10.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 1716600000.0 | -0.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 1286500000.0 | — | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-29 | 1711600000.0 | +33.0% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 1556900000.0 | -9.0% | USD | 10-K | 2025-08-14 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 4721000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 4839000000.0 | +2.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 4726800000.0 | -2.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 11155600000.0 | +136.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 10952800000.0 | -1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 10499400000.0 | -4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 10747000000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 5915400000.0 | -45.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 5812400000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 5722700000.0 | -1.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 5963800000.0 | +4.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 5979800000.0 | +0.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 4839000000.0 | — | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-29 | 10499400000.0 | +117.0% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 5722700000.0 | -45.5% | USD | 10-K | 2025-08-14 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2263400000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-01 | 2277800000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-09-30 | 2415700000.0 | +6.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-30 | 2659800000.0 | +10.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-30 | 2775100000.0 | +4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-29 | 2896900000.0 | +4.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-28 | 2981900000.0 | +2.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 1336500000.0 | -55.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 1493800000.0 | +11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 857800000.0 | -42.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 399500000.0 | -53.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 551200000.0 | +38.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 2277800000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 2896900000.0 | +27.2% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 857800000.0 | -70.4% | USD | 10-K | 2025-08-14 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1650000000.0 | — | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1643800000.0 | -0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1637500000.0 | -0.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 7787600000.0 | +375.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 7743500000.0 | -0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 7003400000.0 | -9.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 7071500000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 2396600000.0 | -66.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 2396600000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 2396600000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 2396600000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 2396600000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 1643800000.0 | — | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-29 | 7003400000.0 | +326.0% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 2396600000.0 | -65.8% | USD | 10-K | 2025-08-14 |
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 | 574800000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 75300000.0 | -86.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 901800000.0 | +1097.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 999600000.0 | +10.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 119500000.0 | -88.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 625500000.0 | +423.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 769800000.0 | +23.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 112600000.0 | -85.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 1193700000.0 | +960.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 975200000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 1255600000.0 | +28.8% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 1216600000.0 | -3.1% | USD | 10-K | 2025-08-14 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 40600000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -22800000.0 | -156.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | -655000000.0 | -2772.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | -486100000.0 | +25.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 190100000.0 | +139.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 979400000.0 | +415.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 948200000.0 | -3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 69300000.0 | -92.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 25900000.0 | -62.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 5700000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | -1041900000.0 | -18378.9% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 914000000.0 | +187.7% | USD | 10-K | 2025-08-14 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -768700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -149400000.0 | +80.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 5809200000.0 | +3988.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 5733600000.0 | -1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | -74500000.0 | -101.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | -6775800000.0 | -8995.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | -6808400000.0 | -0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | -550800000.0 | +91.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | -1256500000.0 | -128.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | -1035900000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 5214400000.0 | +603.4% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | -7175200000.0 | -237.6% | USD | 10-K | 2025-08-14 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 149600000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 20900000.0 | -86.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 43700000.0 | +109.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 62700000.0 | +43.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 25600000.0 | -59.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 56500000.0 | +120.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 87400000.0 | +54.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 32400000.0 | -62.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 76000000.0 | +134.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 184200000.0 | — | USD | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 108900000.0 | -40.9% | USD | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 122700000.0 | +12.7% | USD | 10-K | 2025-08-14 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 231800000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 227400000.0 | -1.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 229200000.0 | +0.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 229400000.0 | +0.1% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 229800000.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 230200000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 233000000.0 | +1.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 206900000.0 | -11.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 207700000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 208100000.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 205700000.0 | -1.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 202700000.0 | -1.5% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 227400000.0 | — | shares | 10-K | 2024-08-15 |
| Annual | 2024-06-29 | 230200000.0 | +1.2% | shares | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 208100000.0 | -9.6% | shares | 10-K | 2025-08-14 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 231800000.0 | — | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 227400000.0 | -1.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 229200000.0 | +0.8% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 229400000.0 | +0.1% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 229800000.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 230200000.0 | +0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 233000000.0 | +1.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 206900000.0 | -11.2% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 207700000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 208100000.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 205700000.0 | -1.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 202700000.0 | -1.5% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 227400000.0 | — | shares | 10-K | 2024-08-15 |
| Annual | 2024-06-29 | 230200000.0 | +1.2% | shares | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 208100000.0 | -9.6% | shares | 10-K | 2025-08-14 |
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 | 234600000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 228300000.0 | -2.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 229300000.0 | +0.4% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 229500000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 231500000.0 | +0.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 219900000.0 | -5.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 207300000.0 | -5.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 207600000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 204100000.0 | -1.7% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 236400000.0 | — | shares | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 229200000.0 | -3.0% | shares | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 216800000.0 | -5.4% | shares | 10-K | 2025-08-14 |
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 | 239700000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 232500000.0 | -3.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 231700000.0 | -0.3% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 234200000.0 | +1.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 235900000.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 224900000.0 | -4.7% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 213900000.0 | -4.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 215500000.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 209800000.0 | -2.6% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 241300000.0 | — | shares | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 233200000.0 | -3.4% | shares | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 222500000.0 | -4.6% | shares | 10-K | 2025-08-14 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.2161 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.2119 | -2.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.1509 | -28.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.1080 | -28.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 0.1098 | +1.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 0.3027 | +175.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.2169 | -28.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 0.2679 | +23.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 0.3832 | +43.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 0.9359 | — | ratio | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 0.4980 | -46.8% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 1.0654 | +113.9% | ratio | 10-K | 2025-08-14 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.9360 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 1.8372 | -5.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 2.0173 | +9.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 6.2465 | +209.7% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 6.5869 | +5.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 5.1435 | -21.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 4.9334 | -4.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 1.5831 | -67.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 1.7577 | +11.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 1.8663 | +6.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 1.5247 | -18.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 1.6258 | +6.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 1.8372 | — | ratio | 10-K | 2024-08-15 |
| Annual | 2024-06-29 | 5.1435 | +180.0% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 1.8663 | -63.7% | ratio | 10-K | 2025-08-14 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.0858 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 2.1244 | +1.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1.9567 | -7.9% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 4.1941 | +114.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 3.9468 | -5.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 3.6244 | -8.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 3.6041 | -0.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 4.4260 | +22.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 3.8910 | -12.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 6.6714 | +71.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 14.9282 | +123.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 10.8487 | -27.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 2.1244 | — | ratio | 10-K | 2024-08-15 |
| Annual | 2024-06-29 | 3.6244 | +70.6% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 6.6714 | +84.1% | ratio | 10-K | 2025-08-14 |
Gross Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.7276 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.7254 | -0.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.7163 | -1.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.7470 | +4.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 0.7528 | +0.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 0.7439 | -1.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.7609 | +2.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 0.7629 | +0.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 0.7546 | -1.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 0.7078 | — | ratio | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 0.7329 | +3.5% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 0.7544 | +2.9% | ratio | 10-K | 2025-08-14 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1237 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.1289 | +4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-30 | 0.1546 | +20.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-30 | 0.0940 | -39.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 0.1238 | +31.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 0.1414 | +14.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.1283 | -9.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 0.1612 | +25.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.2243 | +39.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 0.1405 | — | ratio | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 0.1223 | -13.0% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 0.0261 | -78.6% | ratio | 10-K | 2025-08-14 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1499 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.1673 | +11.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-30 | 0.2147 | +28.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-30 | 0.1378 | -35.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 0.1672 | +21.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-28 | 0.2245 | +34.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.1601 | -28.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 0.1925 | +20.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 0.2863 | +48.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 0.1760 | — | ratio | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 0.1709 | -2.9% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 0.0592 | -65.4% | ratio | 10-K | 2025-08-14 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.5560 | — | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-01 | 0.5644 | +1.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.5209 | -7.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 4.7203 | +806.1% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-30 | 5.1066 | +8.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-29 | 3.5885 | -29.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 3.4863 | -2.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-28 | 0.5616 | -83.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-29 | 0.6374 | +13.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-28 | 0.7065 | +10.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 0.4186 | -40.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-27 | 0.6136 | +46.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 0.5644 | — | ratio | 10-K | 2024-08-15 |
| Annual | 2024-06-29 | 3.5885 | +535.8% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 0.7065 | -80.3% | ratio | 10-K | 2025-08-14 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0267 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0273 | +2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-30 | 0.0233 | -14.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-30 | 0.0102 | -56.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 0.0136 | +33.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 0.0428 | +214.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.0278 | -35.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 0.0432 | +55.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.0859 | +99.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 0.1315 | — | ratio | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 0.0609 | -53.7% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 0.0278 | -54.3% | ratio | 10-K | 2025-08-14 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.0825 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0807 | -2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2023-12-30 | 0.1212 | +50.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-03-30 | 0.0502 | -58.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-09-28 | 0.0626 | +24.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 0.2322 | +271.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-29 | 0.1361 | -41.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-09-27 | 0.6879 | +405.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 1.0183 | +48.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-07-01 | 0.4109 | — | ratio | 10-K | 2025-08-14 |
| Annual | 2024-06-29 | 0.2817 | -31.5% | ratio | 10-K | 2025-08-14 |
| Annual | 2025-06-28 | 0.2136 | -24.2% | ratio | 10-K | 2025-08-14 |