Financial Metrics
TSN TYSON FOODS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
6389000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 13319000000.0 | — | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 13072000000.0 | -1.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 13353000000.0 | +2.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 13623000000.0 | +2.0% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 13074000000.0 | -4.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 13884000000.0 | +6.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | 14313000000.0 | +3.1% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 52881000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 53309000000.0 | +0.8% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 54441000000.0 | +2.1% | USD | 10-K | 2025-11-10 |
Gross Profit
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 527000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-01 | 677000000.0 | +28.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 823000000.0 | +21.6% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 866000000.0 | +5.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 878000000.0 | +1.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 1095000000.0 | +24.7% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 600000000.0 | -45.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 1141000000.0 | +90.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | 808000000.0 | -29.2% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 2631000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 3627000000.0 | +37.9% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 3562000000.0 | -1.8% | USD | 10-K | 2025-11-10 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -49000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-01 | -350000000.0 | -614.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 231000000.0 | +166.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 312000000.0 | +35.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 341000000.0 | +9.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 580000000.0 | +70.1% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 100000000.0 | -82.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 260000000.0 | +160.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | 302000000.0 | +16.2% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | -395000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 1409000000.0 | +456.7% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 1098000000.0 | -22.1% | USD | 10-K | 2025-11-10 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -97000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-01 | -417000000.0 | -329.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 107000000.0 | +125.7% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 145000000.0 | +35.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 191000000.0 | +31.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 359000000.0 | +88.0% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 7000000.0 | -98.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 61000000.0 | +771.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | 85000000.0 | +39.3% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | -648000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 800000000.0 | +223.5% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 474000000.0 | -40.8% | USD | 10-K | 2025-11-10 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.28 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-01 | -1.18 | -321.4% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 0.3 | +125.4% | USD/shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 0.41 | +36.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.54 | +31.7% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 1.01 | +87.0% | USD/shares | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 0.02 | -98.0% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.17 | +750.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | 0.24 | +41.2% | USD/shares | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | -1.87 | — | USD/shares | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 2.25 | +220.3% | USD/shares | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 1.33 | -40.9% | USD/shares | 10-K | 2025-11-10 |
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 | 543000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-01 | 699000000.0 | +28.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 573000000.0 | -18.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 1484000000.0 | +159.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 2182000000.0 | +47.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 2569000000.0 | +17.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 1717000000.0 | -33.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 2292000000.0 | +33.5% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 992000000.0 | -56.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 1547000000.0 | +55.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 1229000000.0 | -20.6% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 1278000000.0 | +4.0% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 573000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 1717000000.0 | +199.7% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 1229000000.0 | -28.4% | USD | 10-K | 2025-11-10 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2433000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-01 | 2451000000.0 | +0.7% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 2476000000.0 | +1.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 2263000000.0 | -8.6% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-30 | 2358000000.0 | +4.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-29 | 2389000000.0 | +1.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-28 | 2406000000.0 | +0.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 2323000000.0 | -3.4% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-29 | 2385000000.0 | +2.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 2454000000.0 | +2.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 2524000000.0 | +2.9% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 2429000000.0 | -3.8% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 2476000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-28 | 2406000000.0 | -2.8% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 2524000000.0 | +4.9% | USD | 10-K | 2025-11-10 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5504000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-01 | 5391000000.0 | -2.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 5328000000.0 | -1.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 5087000000.0 | -4.5% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-30 | 5056000000.0 | -0.6% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-29 | 5033000000.0 | -0.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-28 | 5195000000.0 | +3.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 5114000000.0 | -1.6% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-29 | 5395000000.0 | +5.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 5436000000.0 | +0.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 5681000000.0 | +4.5% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 5406000000.0 | -4.8% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 5328000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-28 | 5195000000.0 | -2.5% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 5681000000.0 | +9.4% | USD | 10-K | 2025-11-10 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 8892000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-01 | 8883000000.0 | -0.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 8722000000.0 | -1.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 9216000000.0 | +5.7% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-30 | 9966000000.0 | +8.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-29 | 10572000000.0 | +6.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-28 | 9751000000.0 | -7.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 10082000000.0 | +3.4% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-29 | 9168000000.0 | -9.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 9859000000.0 | +7.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 9916000000.0 | +0.6% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 9512000000.0 | -4.1% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 8722000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-28 | 9751000000.0 | +11.8% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 9916000000.0 | +1.7% | USD | 10-K | 2025-11-10 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 36796000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-01 | 36761000000.0 | -0.1% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 36251000000.0 | -1.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 36746000000.0 | +1.4% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-30 | 37465000000.0 | +2.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-29 | 37732000000.0 | +0.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-28 | 37100000000.0 | -1.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 37310000000.0 | +0.6% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 36280000000.0 | -2.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 36464000000.0 | +0.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 36658000000.0 | +0.5% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 36019000000.0 | -1.7% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 36251000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 37100000000.0 | +2.3% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 36658000000.0 | -1.2% | USD | 10-K | 2025-11-10 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 5346000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-01 | 4948000000.0 | -7.4% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 6499000000.0 | +31.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 6172000000.0 | -5.0% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-30 | 5633000000.0 | -8.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-29 | 5810000000.0 | +3.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-28 | 4787000000.0 | -17.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 4780000000.0 | -0.1% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-29 | 5494000000.0 | +14.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 5690000000.0 | +3.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 6389000000.0 | +12.3% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 6203000000.0 | -2.9% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 6499000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-28 | 4787000000.0 | -26.3% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 6389000000.0 | +33.5% | USD | 10-K | 2025-11-10 |
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 | 19399000000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-01 | 18779000000.0 | -3.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 18133000000.0 | -3.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 18150000000.0 | +0.1% | USD | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-30 | 18089000000.0 | -0.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-29 | 18076000000.0 | -0.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-28 | 18390000000.0 | +1.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 18503000000.0 | +0.6% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-29 | 18400000000.0 | -0.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 18338000000.0 | -0.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 18085000000.0 | -1.4% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 18023000000.0 | -0.3% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 18133000000.0 | — | USD | 10-K | 2024-11-12 |
| Annual | 2024-09-28 | 18390000000.0 | +1.4% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 18085000000.0 | -1.7% | USD | 10-K | 2025-11-10 |
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 | 769000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-01 | 1429000000.0 | +85.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 1300000000.0 | -9.0% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 1177000000.0 | -9.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 1973000000.0 | +67.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 1031000000.0 | -47.7% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 846000000.0 | -17.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 1620000000.0 | +91.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | 942000000.0 | -41.9% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 1752000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 2590000000.0 | +47.8% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 2155000000.0 | -16.8% | USD | 10-K | 2025-11-10 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -1176000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-01 | -1872000000.0 | -59.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | -378000000.0 | +79.8% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | -621000000.0 | -64.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | -854000000.0 | -37.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | -233000000.0 | +72.7% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | -414000000.0 | -77.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | -405000000.0 | +2.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | -183000000.0 | +54.8% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | -2299000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | -888000000.0 | +61.4% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | -665000000.0 | +25.1% | USD | 10-K | 2025-11-10 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -101000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-01 | 101000000.0 | +200.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | -26000000.0 | -125.7% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 1051000000.0 | +4142.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 883000000.0 | -16.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | -195000000.0 | -122.1% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | -1132000000.0 | -480.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | -1377000000.0 | -21.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | -718000000.0 | +47.9% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 88000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | -581000000.0 | -760.2% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | -1977000000.0 | -240.3% | USD | 10-K | 2025-11-10 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1097000000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-01 | 1564000000.0 | +42.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 354000000.0 | -77.4% | USD | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 621000000.0 | +75.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 884000000.0 | +42.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 271000000.0 | -69.3% | USD | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 464000000.0 | +71.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 691000000.0 | +48.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | 252000000.0 | -63.5% | USD | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 1939000000.0 | — | USD | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 1132000000.0 | -41.6% | USD | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 978000000.0 | -13.6% | USD | 10-K | 2025-11-10 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 284000000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-01 | 284000000.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 355000000.0 | +25.0% | shares | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 355000000.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 356000000.0 | +0.3% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 357000000.0 | +0.3% | shares | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 357000000.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 357000000.0 | +0.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | 354000000.0 | -0.8% | shares | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 284000000.0 | — | shares | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 356000000.0 | +25.4% | shares | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 357000000.0 | +0.3% | shares | 10-K | 2025-11-10 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 0.3625 | — | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 0.3489 | -3.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.3539 | +1.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 0.3651 | +3.2% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 0.3604 | -1.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.3808 | +5.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | 0.3974 | +4.4% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 1.4587 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 1.4369 | -1.5% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 1.4851 | +3.4% | ratio | 10-K | 2025-11-10 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.6633 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-07-01 | 1.7953 | +7.9% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-09-30 | 1.3421 | -25.2% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 1.4932 | +11.3% | ratio | 10-Q | 2024-02-05 |
| Quarterly | 2024-03-30 | 1.7692 | +18.5% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-29 | 1.8196 | +2.8% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-28 | 2.0370 | +11.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 2.1092 | +3.5% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2025-03-29 | 1.6687 | -20.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 1.7327 | +3.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 1.5520 | -10.4% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 1.5335 | -1.2% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 1.3421 | — | ratio | 10-K | 2024-11-12 |
| Annual | 2024-09-28 | 2.0370 | +51.8% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 1.5520 | -23.8% | ratio | 10-K | 2025-11-10 |
Gross Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 0.0618 | — | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 0.0662 | +7.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.0658 | -0.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 0.0804 | +22.2% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 0.0459 | -42.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.0822 | +79.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | 0.0565 | -31.3% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 0.0498 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 0.0680 | +36.7% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 0.0654 | -3.8% | ratio | 10-K | 2025-11-10 |
Net Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 0.0080 | — | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 0.0111 | +38.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.0143 | +29.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 0.0264 | +84.2% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 0.0005 | -98.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.0044 | +720.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | 0.0059 | +35.2% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | -0.0123 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 0.0150 | +222.5% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 0.0087 | -42.0% | ratio | 10-K | 2025-11-10 |
Operating Margin
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-30 | 0.0173 | — | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 0.0239 | +37.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.0255 | +7.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 0.0426 | +66.7% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 0.0076 | -82.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.0187 | +144.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | 0.0211 | +12.7% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | -0.0075 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 0.0264 | +453.8% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 0.0202 | -23.7% | ratio | 10-K | 2025-11-10 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.1016 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-01 | 0.1413 | +39.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0882 | -37.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 0.2404 | +172.7% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 0.3874 | +61.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.4422 | +14.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-28 | 0.3587 | -18.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 0.4795 | +33.7% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 0.1806 | -62.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.2719 | +50.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-27 | 0.1924 | -29.2% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-12-27 | 0.2060 | +7.1% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | 0.0882 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 0.3587 | +306.8% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 0.1924 | -46.4% | ratio | 10-K | 2025-11-10 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0026 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-01 | -0.0113 | -330.3% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 0.0029 | +125.7% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 0.0039 | +32.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.0051 | +30.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 0.0096 | +90.1% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 0.0002 | -98.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.0017 | +767.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | 0.0024 | +41.1% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | -0.0179 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 0.0216 | +220.6% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 0.0129 | -40.0% | ratio | 10-K | 2025-11-10 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0050 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-07-01 | -0.0222 | -344.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-12-30 | 0.0059 | +126.5% | ratio | 10-Q | 2025-02-03 |
| Quarterly | 2024-03-30 | 0.0080 | +36.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-29 | 0.0106 | +31.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-12-28 | 0.0194 | +83.6% | ratio | 10-Q | 2026-02-02 |
| Quarterly | 2025-03-29 | 0.0004 | -98.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-28 | 0.0033 | +774.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-12-27 | 0.0047 | +41.8% | ratio | 10-Q | 2026-02-02 |
| Annual | 2023-09-30 | -0.0357 | — | ratio | 10-K | 2025-11-10 |
| Annual | 2024-09-28 | 0.0435 | +221.7% | ratio | 10-K | 2025-11-10 |
| Annual | 2025-09-27 | 0.0262 | -39.8% | ratio | 10-K | 2025-11-10 |