Financial Metrics
VSTS Vestis CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
22
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-22 | 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)
1155143000.0
Total Liabilities (latest annual)
2041256000.0
Current Liabilities (latest annual)
408964000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 699305000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 709384000.0 | +1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 717923000.0 | +1.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 705368000.0 | -1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 698248000.0 | -1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 683780000.0 | -2.1% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 665249000.0 | -2.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 673799000.0 | +1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 663388000.0 | -1.5% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 2825286000.0 | — | USD | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 2805820000.0 | -0.7% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 2734839000.0 | -2.5% | USD | 10-K | 2025-12-02 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49394000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 66367000.0 | +34.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 47598000.0 | -28.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 43054000.0 | -9.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 37523000.0 | -12.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 30399000.0 | -19.0% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | -8570000.0 | -128.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 24961000.0 | +391.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 16578000.0 | -33.6% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 217909000.0 | — | USD | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 157951000.0 | -27.5% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 64431000.0 | -59.2% | USD | 10-K | 2025-12-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36855000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 48863000.0 | +32.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 12266000.0 | -74.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 5965000.0 | -51.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 5037000.0 | -15.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 832000.0 | -83.5% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | -27830000.0 | -3445.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | -676000.0 | +97.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | -6391000.0 | -845.4% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 213158000.0 | — | USD | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 20970000.0 | -90.2% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | -40223000.0 | -291.8% | USD | 10-K | 2025-12-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.28 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.37 | +32.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 0.09 | -75.7% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 0.05 | -44.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 0.04 | -20.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.01 | -75.0% | USD/shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | -0.21 | -2200.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | -0.01 | +95.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | -0.05 | -400.0% | USD/shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 1.63 | — | USD/shares | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 0.16 | -90.2% | USD/shares | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | -0.31 | -293.7% | USD/shares | 10-K | 2025-12-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.28 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.37 | +32.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 0.09 | -75.7% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 0.05 | -44.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 0.04 | -20.0% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.01 | -75.0% | USD/shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | -0.21 | -2200.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | -0.01 | +95.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | -0.05 | -400.0% | USD/shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 1.63 | — | USD/shares | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 0.16 | -90.2% | USD/shares | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | -0.31 | -293.7% | USD/shares | 10-K | 2025-12-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 36051000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 48857000.0 | +35.5% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-29 | 30659000.0 | -37.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-28 | 29098000.0 | -5.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 31010000.0 | +6.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 18564000.0 | -40.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 28806000.0 | +55.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 23743000.0 | -17.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 29748000.0 | +25.3% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 41547000.0 | +39.7% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 36051000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-27 | 31010000.0 | -14.0% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 29748000.0 | -4.1% | USD | 10-K | 2025-12-02 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 392916000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 403265000.0 | +2.6% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-29 | 405954000.0 | +0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-28 | 409926000.0 | +1.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 177271000.0 | -56.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 187242000.0 | +5.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 162359000.0 | -13.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 175789000.0 | +8.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 162295000.0 | -7.7% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 152985000.0 | -5.7% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 392916000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-27 | 177271000.0 | -54.9% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 162295000.0 | -8.4% | USD | 10-K | 2025-12-02 |
Inventory
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 174719000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 149929000.0 | -14.2% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-29 | 140931000.0 | -6.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-28 | 153539000.0 | +8.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 164913000.0 | +7.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 170028000.0 | +3.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 199661000.0 | +17.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 186992000.0 | -6.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 179020000.0 | -4.3% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 169097000.0 | -5.5% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 174719000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-27 | 164913000.0 | -5.6% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 179020000.0 | +8.6% | USD | 10-K | 2025-12-02 |
Current Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 1019965000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 1027650000.0 | +0.8% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-29 | 1004748000.0 | -2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-28 | 1019957000.0 | +1.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 787389000.0 | -22.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 809589000.0 | +2.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 817251000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 820602000.0 | +0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 850031000.0 | +3.6% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 853063000.0 | +0.4% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 1019965000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-27 | 813269000.0 | -20.3% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 850031000.0 | +4.5% | USD | 10-K | 2025-12-02 |
Total Assets
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 3157124000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 3161746000.0 | +0.1% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-29 | 3121661000.0 | -1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-28 | 3145630000.0 | +0.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 2932387000.0 | -6.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 2906900000.0 | -0.9% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 2899007000.0 | -0.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 2908091000.0 | +0.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 2906900000.0 | -0.0% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 2884021000.0 | -0.8% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 3157124000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-27 | 2932387000.0 | -7.1% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 2906900000.0 | -0.9% | USD | 10-K | 2025-12-02 |
Current Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 395525000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 393805000.0 | -0.4% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-29 | 400154000.0 | +1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-28 | 429792000.0 | +7.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 456102000.0 | +6.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 448696000.0 | -1.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 437156000.0 | -2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 445866000.0 | +2.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 408964000.0 | -8.3% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 392223000.0 | -4.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 395525000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-27 | 456102000.0 | +15.3% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 408964000.0 | -10.3% | USD | 10-K | 2025-12-02 |
Total Liabilities
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 2279764000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 2257588000.0 | -1.0% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-29 | 2220950000.0 | -1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-28 | 2244453000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 2029336000.0 | -9.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1997563000.0 | -1.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 2022733000.0 | +1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 2025863000.0 | +0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 2041256000.0 | +0.8% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 2019593000.0 | -1.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 2279764000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-27 | 2029336000.0 | -11.0% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 2041256000.0 | +0.6% | USD | 10-K | 2025-12-02 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2372932000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 2381882000.0 | +0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-29 | 877360000.0 | -63.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2023-12-29 | 904158000.0 | +3.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 900711000.0 | -0.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 901177000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-27 | 903051000.0 | +0.2% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2024-12-27 | 899590000.0 | -0.4% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 876274000.0 | -2.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | 882228000.0 | +0.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 865644000.0 | -1.9% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 864428000.0 | -0.1% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 877360000.0 | — | USD | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 903051000.0 | +2.9% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 865644000.0 | -4.1% | USD | 10-K | 2025-12-02 |
Long-Term Debt
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 1462693000.0 | — | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 1454803000.0 | -0.5% | USD | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-29 | 1410849000.0 | -3.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-28 | 1394528000.0 | -1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 1147733000.0 | -17.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1128444000.0 | -1.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 1158995000.0 | +2.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 1156457000.0 | -0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 1155143000.0 | -0.1% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 1148793000.0 | -0.5% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 1462693000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-27 | 1147733000.0 | -21.5% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 1155143000.0 | +0.6% | USD | 10-K | 2025-12-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68765000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 143937000.0 | +109.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 51505000.0 | -64.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 127542000.0 | +147.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 176200000.0 | +38.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 3780000.0 | -97.9% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 10438000.0 | +176.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 33302000.0 | +219.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 37687000.0 | +13.2% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 256977000.0 | — | USD | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 471788000.0 | +83.6% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 64229000.0 | -86.4% | USD | 10-K | 2025-12-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -21693000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -41598000.0 | -91.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | -16949000.0 | +59.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | -29825000.0 | -76.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | -50787000.0 | -70.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 17854000.0 | +135.2% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 9201000.0 | -48.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | -5521000.0 | -160.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | -9121000.0 | -65.2% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | -14746000.0 | — | USD | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | -73636000.0 | -399.4% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | -19817000.0 | +73.1% | USD | 10-K | 2025-12-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -60793000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -112509000.0 | -85.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | -21645000.0 | +80.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | -103161000.0 | -376.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | -132309000.0 | -28.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | -34610000.0 | +73.8% | USD | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | -22439000.0 | +35.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | -35117000.0 | -56.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | -16528000.0 | +52.9% | USD | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | -230269000.0 | — | USD | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | -402975000.0 | -75.0% | USD | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | -46057000.0 | +88.6% | USD | 10-K | 2025-12-02 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 131200000.0 | — | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 131437093.0 | +0.2% | shares | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-29 | 131450628.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-28 | 131477853.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 131481967.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 131700887.0 | +0.2% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 131780869.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 131836607.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 131859470.0 | +0.0% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 131974473.0 | +0.1% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-30 | 131200000.0 | — | shares | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 131481967.0 | +0.2% | shares | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 131859470.0 | +0.3% | shares | 10-K | 2025-12-02 |
Shares Issued
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | 131437093.0 | — | shares | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-29 | 131450628.0 | +0.0% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-28 | 131477853.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 131481967.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 131700887.0 | +0.2% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 131780869.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 131836607.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 131859470.0 | +0.0% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 131974473.0 | +0.1% | shares | 10-Q | 2026-02-10 |
| Annual | 2024-09-27 | 131481967.0 | — | shares | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 131859470.0 | +0.3% | shares | 10-K | 2025-12-02 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 130725000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 130725000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 131390000.0 | +0.5% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 131524000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 131543000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 131590000.0 | +0.0% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 131751000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 131812000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 131904000.0 | +0.1% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 130725000.0 | — | shares | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 131506000.0 | +0.6% | shares | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 131751000.0 | +0.2% | shares | 10-K | 2025-12-02 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 130725000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 130725000.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 131735000.0 | +0.8% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 131893000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 131833000.0 | -0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 132115000.0 | +0.2% | shares | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 131751000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 131812000.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 131904000.0 | +0.1% | shares | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 130725000.0 | — | shares | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 131787000.0 | +0.8% | shares | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 131751000.0 | -0.0% | shares | 10-K | 2025-12-02 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | 0.2271 | — | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 0.2260 | -0.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 0.2220 | -1.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.2352 | +6.0% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | 0.2295 | -2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.2317 | +1.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 0.2300 | -0.7% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 0.8949 | — | ratio | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 0.9568 | +6.9% | ratio | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 0.9408 | -1.7% | ratio | 10-K | 2025-12-02 |
Current Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 2.5788 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 2.6095 | +1.2% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-29 | 2.5109 | -3.8% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-28 | 2.3731 | -5.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 1.7263 | -27.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 1.8043 | +4.5% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 1.8695 | +3.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 1.8405 | -1.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 2.0785 | +12.9% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 2.1749 | +4.6% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 2.5788 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-27 | 1.7831 | -30.9% | ratio | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 2.0785 | +16.6% | ratio | 10-K | 2025-12-02 |
Debt to Equity
Leverage
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 2.5984 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 2.4969 | -3.9% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-29 | 2.4658 | -1.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-28 | 2.4906 | +1.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 2.2472 | -9.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 2.2205 | -1.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 2.3083 | +4.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 2.2963 | -0.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 2.3581 | +2.7% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 2.3363 | -0.9% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 2.5984 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-27 | 2.2472 | -13.5% | ratio | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 2.3581 | +4.9% | ratio | 10-K | 2025-12-02 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0527 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.0689 | +30.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 0.0171 | -75.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 0.0085 | -50.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 0.0072 | -14.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.0012 | -83.1% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | -0.0418 | -3538.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | -0.0010 | +97.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | -0.0096 | -860.3% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 0.0754 | — | ratio | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 0.0075 | -90.1% | ratio | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | -0.0147 | -296.8% | ratio | 10-K | 2025-12-02 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0706 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0936 | +32.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 0.0663 | -29.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-29 | 0.0610 | -7.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-28 | 0.0537 | -12.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.0445 | -17.3% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | -0.0129 | -129.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.0370 | +387.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | 0.0250 | -32.5% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 0.0771 | — | ratio | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 0.0563 | -27.0% | ratio | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 0.0236 | -58.1% | ratio | 10-K | 2025-12-02 |
Quick Ratio
Liquidity
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-29 | 0.0911 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 0.1241 | +36.1% | ratio | 10-Q | 2024-02-09 |
| Quarterly | 2024-03-29 | 0.0766 | -38.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-28 | 0.0677 | -11.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-27 | 0.0680 | +0.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.0414 | -39.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-28 | 0.0659 | +59.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-27 | 0.0533 | -19.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-10-03 | 0.0727 | +36.6% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2026-01-02 | 0.1059 | +45.6% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 0.0911 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-27 | 0.0680 | -25.4% | ratio | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | 0.0727 | +7.0% | ratio | 10-K | 2025-12-02 |
ROA
Profitability
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-29 | 0.0039 | — | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 0.0019 | -50.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 0.0016 | -16.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.0003 | -82.1% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | -0.0096 | -3454.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | -0.0002 | +97.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | -0.0022 | -853.3% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 0.0675 | — | ratio | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 0.0072 | -89.4% | ratio | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | -0.0138 | -293.5% | ratio | 10-K | 2025-12-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0155 | — | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.0205 | +32.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-29 | 0.0136 | -33.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-03-29 | 0.0066 | -51.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-06-28 | 0.0056 | -15.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-12-27 | 0.0009 | -83.5% | ratio | 10-Q | 2026-02-10 |
| Quarterly | 2025-03-28 | -0.0318 | -3534.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-06-27 | -0.0008 | +97.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2026-01-02 | -0.0074 | -864.9% | ratio | 10-Q | 2026-02-10 |
| Annual | 2023-09-29 | 0.2430 | — | ratio | 10-K | 2025-12-02 |
| Annual | 2024-09-27 | 0.0232 | -90.4% | ratio | 10-K | 2025-12-02 |
| Annual | 2025-10-03 | -0.0465 | -300.1% | ratio | 10-K | 2025-12-02 |