Financial Metrics
VIAV VIAVI SOLUTIONS INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
41
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | 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)
1213600000.0
Current Liabilities (latest annual)
589700000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 247800000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 247900000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 254500000.0 | +2.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 246000000.0 | -3.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 238200000.0 | -3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 270800000.0 | +13.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 284800000.0 | +5.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 299100000.0 | +5.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 369300000.0 | +23.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-04-01 | 247800000.0 | — | USD | 10-K | 2023-08-17 |
| Annual | 2023-07-01 | 1106100000.0 | +346.4% | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | 1000400000.0 | -9.6% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 1084300000.0 | +8.4% | USD | 10-K | 2025-08-11 |
Gross Profit
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 141000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 144400000.0 | +2.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 148000000.0 | +2.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 137900000.0 | -6.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 136100000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 160800000.0 | +18.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 160700000.0 | -0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 169000000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 210600000.0 | +24.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-04-01 | 141000000.0 | — | USD | 10-K | 2023-08-17 |
| Annual | 2023-07-01 | 638800000.0 | +353.0% | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | 575900000.0 | -9.8% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 621100000.0 | +7.8% | USD | 10-K | 2025-08-11 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -2100000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 16000000.0 | +861.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 22400000.0 | +40.0% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -11900000.0 | -153.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 11500000.0 | +196.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 22200000.0 | +93.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 8500000.0 | -61.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 7600000.0 | -10.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 11400000.0 | +50.0% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 82400000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | 20800000.0 | -74.8% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 57500000.0 | +176.4% | USD | 10-K | 2025-08-11 |
Net Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -15400000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 9800000.0 | +163.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 10700000.0 | +9.2% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -24600000.0 | -329.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | -1800000.0 | +92.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 9100000.0 | +605.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 19500000.0 | +114.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | -21400000.0 | -209.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | -48100000.0 | -124.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-04-01 | -15400000.0 | — | USD | 10-K | 2023-08-17 |
| Annual | 2023-07-01 | 25500000.0 | +265.6% | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | -25800000.0 | -201.2% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 34800000.0 | +234.9% | USD | 10-K | 2025-08-11 |
EPS Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.07 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.04 | +157.1% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 0.05 | +25.0% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -0.11 | -320.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | -0.01 | +90.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 0.04 | +500.0% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 0.09 | +125.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | -0.1 | -211.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | -0.21 | -110.0% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-04-01 | -0.07 | — | USD/shares | 10-K | 2023-08-17 |
| Annual | 2023-07-01 | 0.11 | +257.1% | USD/shares | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | -0.12 | -209.1% | USD/shares | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 0.16 | +233.3% | USD/shares | 10-K | 2025-08-11 |
EPS Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.07 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.04 | +157.1% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 0.05 | +25.0% | USD/shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -0.11 | -320.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | -0.01 | +90.9% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 0.04 | +500.0% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 0.09 | +125.0% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | -0.1 | -211.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | -0.21 | -110.0% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-04-01 | -0.07 | — | USD/shares | 10-K | 2023-08-17 |
| Annual | 2023-07-01 | 0.11 | +257.1% | USD/shares | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | -0.12 | -209.1% | USD/shares | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 0.15 | +225.0% | USD/shares | 10-K | 2025-08-11 |
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 | 580600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 506500000.0 | -12.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 520600000.0 | +2.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 543700000.0 | +4.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 454200000.0 | -16.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 471300000.0 | +3.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 467900000.0 | -0.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 488000000.0 | +4.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 374200000.0 | -23.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 423600000.0 | +13.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 543800000.0 | +28.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 765500000.0 | +40.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 506500000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-29 | 471300000.0 | -6.9% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 423600000.0 | -10.1% | USD | 10-K | 2025-08-11 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 220100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 231200000.0 | +5.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 190900000.0 | -17.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 208900000.0 | +9.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 212000000.0 | +1.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 213100000.0 | +0.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 203100000.0 | -4.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 212500000.0 | +4.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 252800000.0 | +19.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 261000000.0 | +3.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 242000000.0 | -7.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 284600000.0 | +17.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 231200000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-29 | 213100000.0 | -7.8% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 261000000.0 | +22.5% | USD | 10-K | 2025-08-11 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 125900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 116100000.0 | -7.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 113500000.0 | -2.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 115100000.0 | +1.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 103400000.0 | -10.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 96500000.0 | -6.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 93200000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 92800000.0 | -0.4% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 116200000.0 | +25.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 117900000.0 | +1.5% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 124500000.0 | +5.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 141000000.0 | +13.3% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 116100000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | 96500000.0 | -16.9% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 117900000.0 | +22.2% | USD | 10-K | 2025-08-11 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1003000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 945000000.0 | -5.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 916100000.0 | -3.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 965300000.0 | +5.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 867600000.0 | -10.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 876500000.0 | +1.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 864000000.0 | -1.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 880400000.0 | +1.9% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 835400000.0 | -5.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 885200000.0 | +6.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 990300000.0 | +11.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 1278600000.0 | +29.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 945000000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-29 | 876500000.0 | -7.2% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 885200000.0 | +1.0% | USD | 10-K | 2025-08-11 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1917400000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1850500000.0 | -3.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 1802100000.0 | -2.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 1856200000.0 | +3.0% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 1744000000.0 | -6.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 1736300000.0 | -0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 1737600000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 1725100000.0 | -0.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 1933200000.0 | +12.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1993800000.0 | +3.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 2082100000.0 | +4.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 2777800000.0 | +33.4% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 1850500000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | 1736300000.0 | -6.2% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 1993800000.0 | +14.8% | USD | 10-K | 2025-08-11 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 412600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 343500000.0 | -16.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 310900000.0 | -9.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 312100000.0 | +0.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 227800000.0 | -27.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 247100000.0 | +8.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 232800000.0 | -5.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 248000000.0 | +6.5% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 544700000.0 | +119.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 589700000.0 | +8.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 497500000.0 | -15.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 489600000.0 | -1.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 343500000.0 | — | USD | 10-K | 2024-08-16 |
| Annual | 2024-06-29 | 247100000.0 | -28.1% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 589700000.0 | +138.6% | USD | 10-K | 2025-08-11 |
Total Liabilities
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-29 | 1054700000.0 | — | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 1035500000.0 | -1.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 1042300000.0 | +0.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 1204400000.0 | +15.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1213600000.0 | +0.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 1358200000.0 | +11.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 1943500000.0 | +43.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2024-06-29 | 1054700000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 1213600000.0 | +15.1% | USD | 10-K | 2025-08-11 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 682300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-07-01 | 690800000.0 | +1.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2023-09-30 | 675200000.0 | -2.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2023-12-30 | 728000000.0 | +7.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-03-30 | 705100000.0 | -3.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-29 | 681600000.0 | -3.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-09-28 | 702100000.0 | +3.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2024-12-28 | 682800000.0 | -2.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 728800000.0 | +6.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 780200000.0 | +7.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 723900000.0 | -7.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-27 | 834300000.0 | +15.3% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 690800000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | 681600000.0 | -1.3% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 780200000.0 | +14.5% | USD | 10-K | 2025-08-11 |
Long-Term Debt
Q: 12 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 627900000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 629500000.0 | +0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 631100000.0 | +0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 632800000.0 | +0.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 634400000.0 | +0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 636000000.0 | +0.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 637600000.0 | +0.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 639300000.0 | +0.3% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 396100000.0 | -38.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 396300000.0 | +0.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 640500000.0 | +61.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 1221700000.0 | +90.7% | USD | 10-Q | 2026-01-29 |
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 | 90600000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 50300000.0 | -44.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 70700000.0 | +40.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 90200000.0 | +27.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 13500000.0 | -85.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 58200000.0 | +331.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 66000000.0 | +13.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 31000000.0 | -53.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 73500000.0 | +137.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 114100000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | 116400000.0 | +2.0% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 89800000.0 | -22.9% | USD | 10-K | 2025-08-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -105300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -12600000.0 | +88.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | -20300000.0 | -61.1% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -27200000.0 | -34.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | -11500000.0 | +57.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | -15800000.0 | -37.4% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | -140700000.0 | -790.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | -8300000.0 | +94.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | -412600000.0 | -4871.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | -127100000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | -21600000.0 | +83.0% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | -128400000.0 | -494.4% | USD | 10-K | 2025-08-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 29300000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | -16100000.0 | -154.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | -18300000.0 | -13.7% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -115300000.0 | -530.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | -21000000.0 | +81.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | -21900000.0 | -4.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | -23500000.0 | -7.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 97700000.0 | +515.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 680600000.0 | +596.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | -50000000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | -125700000.0 | -151.4% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | -23600000.0 | +81.2% | USD | 10-K | 2025-08-11 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 43700000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 6700000.0 | -84.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 12500000.0 | +86.6% | USD | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 15700000.0 | +25.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 7300000.0 | -53.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 15500000.0 | +112.3% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 22300000.0 | +43.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 8500000.0 | -61.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 14100000.0 | +65.9% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 51100000.0 | — | USD | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | 19500000.0 | -61.8% | USD | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 27800000.0 | +42.6% | USD | 10-K | 2025-08-11 |
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 | 222000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 222000000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 222000000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 223000000.0 | +0.5% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 223000000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 222000000.0 | -0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 222000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 222000000.0 | +0.0% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 223000000.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 223000000.0 | +0.0% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 223000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 231000000.0 | +3.6% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 222000000.0 | — | shares | 10-K | 2024-08-16 |
| Annual | 2024-06-29 | 222000000.0 | +0.0% | shares | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 223000000.0 | +0.5% | shares | 10-K | 2025-08-11 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 222000000.0 | — | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 222000000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 222000000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 223000000.0 | +0.5% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 223000000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 222000000.0 | -0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 222000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 222000000.0 | +0.0% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 223000000.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 223000000.0 | +0.0% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 223000000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 231000000.0 | +3.6% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 222000000.0 | — | shares | 10-K | 2024-08-16 |
| Annual | 2024-06-29 | 222000000.0 | +0.0% | shares | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 223000000.0 | +0.5% | shares | 10-K | 2025-08-11 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 224100000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 222000000.0 | -0.9% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 222500000.0 | +0.2% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 223000000.0 | +0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 222000000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 222000000.0 | +0.0% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 222600000.0 | +0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 222900000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 223900000.0 | +0.4% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-04-01 | 224100000.0 | — | shares | 10-K | 2023-08-17 |
| Annual | 2023-07-01 | 224600000.0 | +0.2% | shares | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | 222600000.0 | -0.9% | shares | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 222500000.0 | -0.0% | shares | 10-K | 2025-08-11 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 224100000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 224200000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 223500000.0 | -0.3% | shares | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 223000000.0 | -0.2% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 222000000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 224800000.0 | +1.3% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 226900000.0 | +0.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 222900000.0 | -1.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 223900000.0 | +0.4% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-04-01 | 224100000.0 | — | shares | 10-K | 2023-08-17 |
| Annual | 2023-07-01 | 226600000.0 | +1.1% | shares | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | 222600000.0 | -1.8% | shares | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 225700000.0 | +1.4% | shares | 10-K | 2025-08-11 |
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 | 0.1292 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.1376 | +6.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 0.1371 | -0.3% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.1411 | +2.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 0.1371 | -2.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 0.1570 | +14.5% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 0.1473 | -6.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 0.1437 | -2.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 0.1329 | -7.5% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 0.5977 | — | ratio | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | 0.5762 | -3.6% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 0.5438 | -5.6% | ratio | 10-K | 2025-08-11 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 2.4309 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 2.7511 | +13.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 2.9466 | +7.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 3.0929 | +5.0% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 3.8086 | +23.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 3.5471 | -6.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 3.7113 | +4.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 3.5500 | -4.3% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 1.5337 | -56.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1.5011 | -2.1% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 1.9906 | +32.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 2.6115 | +31.2% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 2.7511 | — | ratio | 10-K | 2024-08-16 |
| Annual | 2024-06-29 | 3.5471 | +28.9% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 1.5011 | -57.7% | ratio | 10-K | 2025-08-11 |
Debt to Equity
Leverage
Q: 7 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-29 | 1.5474 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 1.4749 | -4.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 1.5265 | +3.5% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 1.6526 | +8.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 1.5555 | -5.9% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 1.8762 | +20.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 2.3295 | +24.2% | ratio | 10-Q | 2026-01-29 |
| Annual | 2024-06-29 | 1.5474 | — | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 1.5555 | +0.5% | ratio | 10-K | 2025-08-11 |
Gross Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 0.5690 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.5825 | +2.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 0.5815 | -0.2% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | 0.5606 | -3.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 0.5714 | +1.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 0.5938 | +3.9% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 0.5643 | -5.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 0.5650 | +0.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 0.5703 | +0.9% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-04-01 | 0.5690 | — | ratio | 10-K | 2023-08-17 |
| Annual | 2023-07-01 | 0.5775 | +1.5% | ratio | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | 0.5757 | -0.3% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 0.5728 | -0.5% | ratio | 10-K | 2025-08-11 |
Net Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0621 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0395 | +163.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 0.0420 | +6.4% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -0.1000 | -337.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | -0.0076 | +92.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 0.0336 | +544.7% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 0.0685 | +103.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | -0.0715 | -204.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | -0.1302 | -82.0% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-04-01 | -0.0621 | — | ratio | 10-K | 2023-08-17 |
| Annual | 2023-07-01 | 0.0231 | +137.1% | ratio | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | -0.0258 | -211.9% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 0.0321 | +224.4% | ratio | 10-K | 2025-08-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0085 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0645 | +861.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 0.0880 | +36.4% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -0.0484 | -155.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 0.0483 | +199.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 0.0820 | +69.8% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 0.0298 | -63.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | 0.0254 | -14.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 0.0309 | +21.5% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 0.0745 | — | ratio | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | 0.0208 | -72.1% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 0.0530 | +155.1% | ratio | 10-K | 2025-08-11 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | 1.4072 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-07-01 | 1.4745 | +4.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 1.6745 | +13.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-30 | 1.7421 | +4.0% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-30 | 1.9939 | +14.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-29 | 1.9073 | -4.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | 2.0099 | +5.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-28 | 1.9677 | -2.1% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2025-03-29 | 0.6870 | -65.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-28 | 0.7183 | +4.6% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-09-27 | 1.0931 | +52.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | 1.5635 | +43.0% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 1.4745 | — | ratio | 10-K | 2024-08-16 |
| Annual | 2024-06-29 | 1.9073 | +29.4% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 0.7183 | -62.3% | ratio | 10-K | 2025-08-11 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0080 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0054 | +167.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 0.0058 | +6.0% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -0.0141 | -344.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | -0.0010 | +92.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 0.0053 | +609.2% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 0.0101 | +91.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | -0.0103 | -201.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | -0.0173 | -68.5% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 0.0138 | — | ratio | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | -0.0149 | -207.8% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 0.0175 | +217.5% | ratio | 10-K | 2025-08-11 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-04-01 | -0.0226 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-09-30 | 0.0145 | +164.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-30 | 0.0147 | +1.3% | ratio | 10-Q | 2025-01-31 |
| Quarterly | 2024-03-30 | -0.0349 | -337.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-09-28 | -0.0026 | +92.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-28 | 0.0133 | +619.8% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-29 | 0.0268 | +100.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-09-27 | -0.0296 | -210.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-12-27 | -0.0577 | -95.0% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-07-01 | 0.0369 | — | ratio | 10-K | 2025-08-11 |
| Annual | 2024-06-29 | -0.0379 | -202.5% | ratio | 10-K | 2025-08-11 |
| Annual | 2025-06-28 | 0.0446 | +217.8% | ratio | 10-K | 2025-08-11 |