Financial Metrics
TTEK TETRA TECH INCRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-12 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | 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)
763363000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1379044000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 894766000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 1158226000.0 | +29.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 1208947000.0 | +4.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1228267000.0 | +1.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 1251616000.0 | +1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1344323000.0 | +7.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 1420561000.0 | +5.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-30 | 1322113000.0 | -6.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1369816000.0 | +3.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-28 | 1210663000.0 | -11.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-01-01 | 894766000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2023-04-02 | 1158226000.0 | +29.4% | USD | 10-K | 2024-11-19 |
| Annual | 2023-07-02 | 1208947000.0 | +4.4% | USD | 10-K | 2024-11-19 |
| Annual | 2023-10-01 | 4522550000.0 | +274.1% | USD | 10-K | 2025-11-20 |
| Annual | 2023-12-31 | 1228267000.0 | -72.8% | USD | 10-K | 2025-11-20 |
| Annual | 2024-03-31 | 1251616000.0 | +1.9% | USD | 10-K | 2025-11-20 |
| Annual | 2024-06-30 | 1344323000.0 | +7.4% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-29 | 1374473000.0 | +2.2% | USD | 10-K | 2025-11-20 |
| Annual | 2024-12-29 | 1420561000.0 | +3.4% | USD | 10-K | 2025-11-20 |
| Annual | 2025-03-30 | 1322113000.0 | -6.9% | USD | 10-K | 2025-11-20 |
| Annual | 2025-06-29 | 1369816000.0 | +3.6% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 1330100000.0 | -2.9% | USD | 10-K | 2025-11-20 |
Gross Profit
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 153246000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 170846000.0 | +11.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 188846000.0 | +10.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 190498000.0 | +0.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 207495000.0 | +8.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 223172000.0 | +7.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 221477000.0 | -0.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-30 | 214182000.0 | -3.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 251539000.0 | +17.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-28 | 220371000.0 | -12.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 725029000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-29 | 866440000.0 | +19.5% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 961344000.0 | +11.0% | USD | 10-K | 2025-11-20 |
Operating Income
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 92050000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 61011000.0 | -33.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 97675000.0 | +60.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 111081000.0 | +13.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 117683000.0 | +5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 128630000.0 | +9.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 22526000.0 | -82.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-30 | 39603000.0 | +75.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 164986000.0 | +316.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-28 | 140994000.0 | -14.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-01-01 | 92050000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2023-04-02 | 61011000.0 | -33.7% | USD | 10-K | 2024-11-19 |
| Annual | 2023-07-02 | 97675000.0 | +60.1% | USD | 10-K | 2024-11-19 |
| Annual | 2023-10-01 | 358113000.0 | +266.6% | USD | 10-K | 2025-11-20 |
| Annual | 2023-12-31 | 111081000.0 | -69.0% | USD | 10-K | 2025-11-20 |
| Annual | 2024-03-31 | 117683000.0 | +5.9% | USD | 10-K | 2025-11-20 |
| Annual | 2024-06-30 | 128630000.0 | +9.3% | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-29 | 143343000.0 | +11.4% | USD | 10-K | 2025-11-20 |
| Annual | 2024-12-29 | 22526000.0 | -84.3% | USD | 10-K | 2025-11-20 |
| Annual | 2025-03-30 | 39603000.0 | +75.8% | USD | 10-K | 2025-11-20 |
| Annual | 2025-06-29 | 164986000.0 | +316.6% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 181304000.0 | +9.9% | USD | 10-K | 2025-11-20 |
Net Income
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 76446000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 85810000.0 | +12.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-03-30 | 5388000.0 | -93.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 113844000.0 | +2012.9% | USD | 10-Q | 2025-08-01 |
EPS Basic
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2.2 | — | USD/shares | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 0.8 | -63.6% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 1.13 | +41.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.28 | -75.2% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.29 | +3.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.32 | +10.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 0.0 | -100.0% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-30 | 0.02 | — | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.43 | +2050.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-28 | 0.4 | -7.0% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-01-01 | 0.44 | — | USD/shares | 10-K | 2024-11-19 |
| Annual | 2023-04-02 | 0.16 | -63.6% | USD/shares | 10-K | 2024-11-19 |
| Annual | 2023-07-02 | 0.23 | +43.8% | USD/shares | 10-K | 2024-11-19 |
| Annual | 2023-10-01 | 1.03 | +347.8% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2023-12-31 | 0.28 | -72.8% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-03-31 | 0.29 | +3.6% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-06-30 | 0.32 | +10.3% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-09-29 | 0.36 | +12.5% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-12-29 | 0.0 | -100.0% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-03-30 | 0.02 | — | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-06-29 | 0.43 | +2050.0% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 0.49 | +14.0% | USD/shares | 10-K | 2025-11-20 |
EPS Diluted
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2.18 | — | USD/shares | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 0.8 | -63.3% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 1.12 | +40.0% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.28 | -75.0% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.28 | +0.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.32 | +14.3% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 0.0 | -100.0% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-30 | 0.02 | — | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.43 | +2050.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-28 | 0.4 | -7.0% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-01-01 | 0.44 | — | USD/shares | 10-K | 2024-11-19 |
| Annual | 2023-04-02 | 0.16 | -63.6% | USD/shares | 10-K | 2024-11-19 |
| Annual | 2023-07-02 | 0.22 | +37.5% | USD/shares | 10-K | 2024-11-19 |
| Annual | 2023-10-01 | 1.02 | +363.6% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2023-12-31 | 0.28 | -72.5% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-03-31 | 0.28 | +0.0% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-06-30 | 0.32 | +14.3% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-09-29 | 0.35 | +9.4% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2024-12-29 | 0.0 | -100.0% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-03-30 | 0.02 | — | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-06-29 | 0.43 | +2050.0% | USD/shares | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 0.48 | +11.6% | USD/shares | 10-K | 2025-11-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 164397000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 231388000.0 | +40.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 176056000.0 | -23.9% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 168831000.0 | -4.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 198689000.0 | +17.7% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 210294000.0 | +5.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 212321000.0 | +1.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 232689000.0 | +9.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-29 | 248104000.0 | +6.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 179433000.0 | -27.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 242833000.0 | +35.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 167459000.0 | -31.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-28 | 269448000.0 | +60.9% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 168831000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-29 | 232689000.0 | +37.8% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 167459000.0 | -28.0% | USD | 10-K | 2025-11-20 |
Accounts Receivable
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 795872000.0 | — | USD | 10-Q | 2023-02-03 |
| Quarterly | 2023-04-02 | 989966000.0 | +24.4% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1002087000.0 | +1.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 974535000.0 | -2.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1040510000.0 | +6.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1037883000.0 | -0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1053758000.0 | +1.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 1051461000.0 | -0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 1117666000.0 | +6.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 1223214000.0 | +9.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1127519000.0 | -7.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 1158928000.0 | +2.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-28 | 1082417000.0 | -6.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 974535000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-29 | 1051461000.0 | +7.9% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 1158928000.0 | +10.2% | USD | 10-K | 2025-11-20 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1234807000.0 | — | USD | 10-Q | 2023-02-03 |
| Quarterly | 2023-04-02 | 1468768000.0 | +18.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1417943000.0 | -3.5% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1356024000.0 | -4.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1454041000.0 | +7.2% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1479921000.0 | +1.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1506481000.0 | +1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 1527383000.0 | +1.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 1631848000.0 | +6.8% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 1666178000.0 | +2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1619796000.0 | -2.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 1620889000.0 | +0.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-28 | 1604439000.0 | -1.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 1356024000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-29 | 1527383000.0 | +12.6% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 1620889000.0 | +6.1% | USD | 10-K | 2025-11-20 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 2731480000.0 | — | USD | 10-Q | 2023-02-03 |
| Quarterly | 2023-04-02 | 3985036000.0 | +45.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 3973578000.0 | -0.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 3820477000.0 | -3.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 3950823000.0 | +3.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 4070574000.0 | +3.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4084905000.0 | +0.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 4192676000.0 | +2.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 4179184000.0 | -0.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 4184304000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 4353447000.0 | +4.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 4282174000.0 | -1.6% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-28 | 4264727000.0 | -0.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 3820477000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-29 | 4192676000.0 | +9.7% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 4282174000.0 | +2.1% | USD | 10-K | 2025-11-20 |
Current Liabilities
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 870615000.0 | — | USD | 10-Q | 2023-02-03 |
| Quarterly | 2023-04-02 | 1172976000.0 | +34.7% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1212159000.0 | +3.3% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1208142000.0 | -0.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1160995000.0 | -3.9% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1193934000.0 | +2.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1246262000.0 | +4.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 1219527000.0 | -2.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 1267345000.0 | +3.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 1516515000.0 | +19.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1376121000.0 | -9.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 1379044000.0 | +0.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-28 | 1220794000.0 | -11.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 1208142000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-29 | 1219527000.0 | +0.9% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 1379044000.0 | +13.1% | USD | 10-K | 2025-11-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1323908000.0 | — | USD | 10-Q | 2023-02-03 |
| Quarterly | 2023-04-02 | 1355599000.0 | +2.4% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1452716000.0 | +7.2% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1403433000.0 | -3.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1537606000.0 | +9.6% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1584794000.0 | +3.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1666138000.0 | +5.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 1830322000.0 | +9.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 1691897000.0 | -7.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 1573658000.0 | -7.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1741940000.0 | +10.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 1779785000.0 | +2.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-28 | 1846092000.0 | +3.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 1403433000.0 | — | USD | 10-K | 2024-11-19 |
| Annual | 2024-09-29 | 1830322000.0 | +30.4% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 1779785000.0 | -2.8% | USD | 10-K | 2025-11-20 |
Long-Term Debt
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 234120000.0 | — | USD | 10-Q | 2023-02-03 |
| Quarterly | 2023-04-02 | 1065000000.0 | +354.9% | USD | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 906875000.0 | -14.8% | USD | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 879529000.0 | -3.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 945319000.0 | +7.5% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 951031000.0 | +0.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 861830000.0 | -9.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 812634000.0 | -5.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 888450000.0 | +9.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 764189000.0 | -14.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 862483000.0 | +12.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 763363000.0 | -11.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-28 | 834256000.0 | +9.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 879529000.0 | — | USD | 10-K | 2023-11-22 |
| Annual | 2024-09-29 | 812634000.0 | -7.6% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 763363000.0 | -6.1% | USD | 10-K | 2025-11-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 25191000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 113123000.0 | +349.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 246053000.0 | +117.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 9246000.0 | -96.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 112181000.0 | +1113.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 253110000.0 | +125.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 13063000.0 | -94.8% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-30 | 7240000.0 | -44.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 356838000.0 | +4828.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-28 | 72267000.0 | -79.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 368463000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-29 | 358708000.0 | -2.6% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 457685000.0 | +27.6% | USD | 10-K | 2025-11-20 |
Investing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -4945000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | -755219000.0 | -15172.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | -761896000.0 | -0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | -3434000.0 | +99.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | -79161000.0 | -2205.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -104308000.0 | -31.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | -3433000.0 | +96.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-30 | -12768000.0 | -271.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -108273000.0 | -748.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-28 | 37460000.0 | +134.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | -771199000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-29 | -111043000.0 | +85.6% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | -106754000.0 | +3.9% | USD | 10-K | 2025-11-20 |
Financing Cash Flow
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | -42267000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 680491000.0 | +1710.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 494395000.0 | -27.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 18391000.0 | -96.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 5633000.0 | -69.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -107458000.0 | -2007.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 19394000.0 | +118.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-30 | -37437000.0 | -293.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -234987000.0 | -527.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-28 | -10874000.0 | +95.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 382380000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-29 | -191380000.0 | -150.0% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | -410244000.0 | -114.4% | USD | 10-K | 2025-11-20 |
Capital Expenditures
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 4996000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 10294000.0 | +106.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 17322000.0 | +68.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 3434000.0 | -80.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 7463000.0 | +117.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 11324000.0 | +51.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 3433000.0 | -69.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-30 | 9372000.0 | +173.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 13396000.0 | +42.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-28 | 4152000.0 | -69.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 26901000.0 | — | USD | 10-K | 2025-11-20 |
| Annual | 2024-09-29 | 18135000.0 | -32.6% | USD | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 18633000.0 | +2.7% | USD | 10-K | 2025-11-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 53226000.0 | — | shares | 10-Q | 2023-02-03 |
| Quarterly | 2023-04-02 | 53228000.0 | +0.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 53243000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 53248000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 53466000.0 | +0.4% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 53497000.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 53532000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 267717000.0 | +400.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 268028000.0 | +0.1% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 263503000.0 | -1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 262752000.0 | -0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 261418000.0 | -0.5% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-28 | 260811000.0 | -0.2% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 266238000.0 | — | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-29 | 267717000.0 | +0.6% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 261418000.0 | -2.4% | shares | 10-K | 2025-11-20 |
Shares Issued
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 53226000.0 | — | shares | 10-Q | 2023-02-03 |
| Quarterly | 2023-04-02 | 53228000.0 | +0.0% | shares | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 53243000.0 | +0.0% | shares | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 53248000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 53466000.0 | +0.4% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 53497000.0 | +0.1% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 53532000.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 267717000.0 | +400.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 268028000.0 | +0.1% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 263503000.0 | -1.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 262752000.0 | -0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 261418000.0 | -0.5% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-28 | 260811000.0 | -0.2% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 266238000.0 | — | shares | 10-K | 2024-11-19 |
| Annual | 2024-09-29 | 267717000.0 | +0.6% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 261418000.0 | -2.4% | shares | 10-K | 2025-11-20 |
Weighted Avg Shares Basic
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 53069000.0 | — | shares | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 53227000.0 | +0.3% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 53231000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 266585000.0 | +400.8% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 267420000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 267575000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 267854000.0 | +0.1% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-30 | 265728000.0 | -0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 263026000.0 | -1.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-28 | 260809000.0 | -0.8% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-01-01 | 265345000.0 | — | shares | 10-K | 2024-11-19 |
| Annual | 2023-04-02 | 266135000.0 | +0.3% | shares | 10-K | 2024-11-19 |
| Annual | 2023-07-02 | 266155000.0 | +0.0% | shares | 10-K | 2024-11-19 |
| Annual | 2023-10-01 | 266015000.0 | -0.1% | shares | 10-K | 2025-11-20 |
| Annual | 2023-12-31 | 266585000.0 | +0.2% | shares | 10-K | 2025-11-20 |
| Annual | 2024-03-31 | 267420000.0 | +0.3% | shares | 10-K | 2025-11-20 |
| Annual | 2024-06-30 | 267575000.0 | +0.1% | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-29 | 267687000.0 | +0.0% | shares | 10-K | 2025-11-20 |
| Annual | 2024-12-29 | 267854000.0 | +0.1% | shares | 10-K | 2025-11-20 |
| Annual | 2025-03-30 | 265728000.0 | -0.8% | shares | 10-K | 2025-11-20 |
| Annual | 2025-06-29 | 263026000.0 | -1.0% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 262184000.0 | -0.3% | shares | 10-K | 2025-11-20 |
Weighted Avg Shares Diluted
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 53529000.0 | — | shares | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 53627000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 53653000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 268690000.0 | +400.8% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 269375000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 270260000.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 271886000.0 | +0.6% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-30 | 267439000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 264855000.0 | -1.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-28 | 262731000.0 | -0.8% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-01-01 | 267645000.0 | — | shares | 10-K | 2024-11-19 |
| Annual | 2023-04-02 | 268135000.0 | +0.2% | shares | 10-K | 2024-11-19 |
| Annual | 2023-07-02 | 268265000.0 | +0.0% | shares | 10-K | 2024-11-19 |
| Annual | 2023-10-01 | 268185000.0 | -0.0% | shares | 10-K | 2025-11-20 |
| Annual | 2023-12-31 | 268690000.0 | +0.2% | shares | 10-K | 2025-11-20 |
| Annual | 2024-03-31 | 269375000.0 | +0.3% | shares | 10-K | 2025-11-20 |
| Annual | 2024-06-30 | 270260000.0 | +0.3% | shares | 10-K | 2025-11-20 |
| Annual | 2024-09-29 | 271656000.0 | +0.5% | shares | 10-K | 2025-11-20 |
| Annual | 2024-12-29 | 271886000.0 | +0.1% | shares | 10-K | 2025-11-20 |
| Annual | 2025-03-30 | 267439000.0 | -1.6% | shares | 10-K | 2025-11-20 |
| Annual | 2025-06-29 | 264855000.0 | -1.0% | shares | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 264247000.0 | -0.2% | shares | 10-K | 2025-11-20 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.3276 | — | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 0.2906 | -11.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 0.3042 | +4.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.3109 | +2.2% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.3075 | -1.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3291 | +7.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 0.3399 | +3.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-30 | 0.3160 | -7.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.3147 | -0.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-28 | 0.2839 | -9.8% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 1.1838 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-29 | 0.3278 | -72.3% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 0.3106 | -5.3% | ratio | 10-K | 2025-11-20 |
Current Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 1.4183 | — | ratio | 10-Q | 2023-02-03 |
| Quarterly | 2023-04-02 | 1.2522 | -11.7% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 1.1698 | -6.6% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 1.1224 | -4.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 1.2524 | +11.6% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1.2395 | -1.0% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.2088 | -2.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 1.2524 | +3.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 1.2876 | +2.8% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 1.0987 | -14.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1.1771 | +7.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 1.1754 | -0.1% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-28 | 1.3143 | +11.8% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 1.1224 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-29 | 1.2524 | +11.6% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 1.1754 | -6.2% | ratio | 10-K | 2025-11-20 |
Gross Margin
Profitability
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.1713 | — | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 0.1475 | -13.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 0.1562 | +5.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.1551 | -0.7% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.1658 | +6.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1660 | +0.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 0.1559 | -6.1% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-30 | 0.1620 | +3.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1836 | +13.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-28 | 0.1820 | -0.9% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 0.1603 | — | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-29 | 0.6304 | +293.2% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 0.7228 | +14.7% | ratio | 10-K | 2025-11-20 |
Net Margin
Profitability
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0611 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0638 | +4.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-03-30 | 0.0041 | -93.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0831 | +1939.3% | ratio | 10-Q | 2025-08-01 |
Operating Margin
Profitability
Q: 10 | A: 12
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.1029 | — | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 0.0527 | -48.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-02 | 0.0808 | +53.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.0904 | +11.9% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-31 | 0.0940 | +4.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0957 | +1.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-12-29 | 0.0159 | -83.4% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-03-30 | 0.0300 | +88.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1204 | +302.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-12-28 | 0.1165 | -3.3% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-01-01 | 0.1029 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2023-04-02 | 0.0527 | -48.8% | ratio | 10-K | 2024-11-19 |
| Annual | 2023-07-02 | 0.0808 | +53.4% | ratio | 10-K | 2024-11-19 |
| Annual | 2023-10-01 | 0.0792 | -2.0% | ratio | 10-K | 2025-11-20 |
| Annual | 2023-12-31 | 0.0904 | +14.2% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-03-31 | 0.0940 | +4.0% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-06-30 | 0.0957 | +1.8% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-09-29 | 0.1043 | +9.0% | ratio | 10-K | 2025-11-20 |
| Annual | 2024-12-29 | 0.0159 | -84.8% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-03-30 | 0.0300 | +88.9% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-06-29 | 0.1204 | +302.1% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 0.1363 | +13.2% | ratio | 10-K | 2025-11-20 |
Quick Ratio
Liquidity
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-01-01 | 0.1888 | — | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2023-04-02 | 0.1973 | +4.5% | ratio | 10-Q | 2023-05-11 |
| Quarterly | 2023-07-02 | 0.1452 | -26.4% | ratio | 10-Q | 2023-08-10 |
| Quarterly | 2023-10-01 | 0.1397 | -3.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-12-31 | 0.1711 | +22.5% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 0.1761 | +2.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1704 | -3.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-29 | 0.1908 | +12.0% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2024-12-29 | 0.1958 | +2.6% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-30 | 0.1183 | -39.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1765 | +49.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-28 | 0.1214 | -31.2% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-12-28 | 0.2207 | +81.8% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-10-01 | 0.1397 | — | ratio | 10-K | 2024-11-19 |
| Annual | 2024-09-29 | 0.1908 | +36.5% | ratio | 10-K | 2025-11-20 |
| Annual | 2025-09-28 | 0.1214 | -36.4% | ratio | 10-K | 2025-11-20 |
ROA
Profitability
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0188 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0210 | +11.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-03-30 | 0.0013 | -93.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0262 | +1930.8% | ratio | 10-Q | 2025-08-01 |
ROE
Profitability
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0482 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0515 | +6.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-03-30 | 0.0034 | -93.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0654 | +1808.8% | ratio | 10-Q | 2025-08-01 |