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Security

LESLIES INC Common Stock · LESLQ

LESLQOTCCommon stockCurrentCIK 1821806Updated Oct 14, 2026

Company: Leslie's, Inc. →

LESLQ price & chart

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About the company

Founded in 1963, Leslie’s is the largest and most trusted direct-to-customer brand in the U.S. pool and spa care industry serving residential customers and pool professionals nationwide. The company serves the aftermarket needs of residential and professional consumers with an extensive and largely exclusive assortment of essential pool and spa care products. The company operates an integrated ecosystem of more than 850 physical locations and a robust digital platform, enabling consumers to engage with Leslie’s whenever, wherever, and however they prefer to shop. Its dedicated team of associates, pool and spa care experts, and experienced service technicians are passionate about empowering Leslie’s consumers with the knowledge, products, and solutions necessary to confidently maintain and enjoy their pools and spas.

8-K · 2026-09-30 · 0001193125-26-408874

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. Entry into a Material Definitive Agreement · Bankruptcy or Receivership · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing

    Items 1.01, 1.03, 2.03, 3.01, 9.01

    8-K · 2026-10-05 · 0001193125-26-414287

  2. Entry into a Material Definitive Agreement · Bankruptcy or Receivership · Triggering Events That Accelerate or Increase a Direct Financial Obligation · Costs Associated with Exit or Disposal Activities · Material Impairments · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure

    Items 1.01, 1.03, 2.04, 2.05, 2.06, 3.01, 7.01, 9.01

    8-K · 2026-09-30 · 0001193125-26-408874

  3. SCHEDULE 13G/A - filed by Lee William Baxter regarding Leslie's, Inc.

    SCHEDULE 13G/A · 2026-08-14 · 0002135781-26-000002

  4. 10-Q filing

    10-Q · 2026-08-12 · 0001193125-26-347169

  5. Results of Operations and Financial Condition

    Items 2.02

    8-K · 2026-08-12 · 0001193125-26-346961

Show 5 more recent filings
  1. Other Events

    Items 8.01

    8-K · 2026-06-01 · 0001193125-26-251517

  2. SCHEDULE 13G - filed by Lee William Baxter regarding Leslie's, Inc.

    SCHEDULE 13G · 2026-05-20 · 0002135781-26-000001

  3. 10-Q filing

    10-Q · 2026-05-13 · 0001193125-26-221811

  4. Results of Operations and Financial Condition

    Items 2.02

    8-K · 2026-05-13 · 0001193125-26-221746

  5. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-03-27 · 0001193125-26-126737

Financials

FY 2025 · USD
Revenue1,241,915,000USD · FY 2025
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

Net income-236,970,000USD · FY 2025
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

Operating income-169,855,000USD · FY 2025
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

Diluted EPS-25.57USD per share · FY 2025
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD722,192,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

989,493,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

1,105,188,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

715,460,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

1,042,956,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

1,095,248,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

649,439,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

998,520,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

741,475,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

1,050,325,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

1,034,435,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

1,109,631,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Property, Plant and Equipment, NetUSD75,421,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

94,143,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

94,135,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

80,981,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

95,515,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

89,820,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

82,394,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

92,405,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

92,544,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

98,447,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

90,285,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

78,087,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

GoodwillUSD0
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

180,698,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

180,698,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

0
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

180,698,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

180,698,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

0
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

180,698,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

0
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

180,698,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

180,698,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

173,513,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Intangible Assets, Net (Excluding Goodwill)USD28,172,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

31,709,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

35,343,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

29,017,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

32,617,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

36,275,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

29,871,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

37,211,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

30,732,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

34,429,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

38,157,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

40,188,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD45,911,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

42,684,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

74,438,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

16,919,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

17,252,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

8,436,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

3,622,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

8,394,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

64,340,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

108,505,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

55,420,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

112,293,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD32,174,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

34,794,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

45,817,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

22,783,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

32,036,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

32,693,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

15,855,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

22,488,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

23,217,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

45,467,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

29,396,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

45,295,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Inventory, NetUSD233,425,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

273,192,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

302,209,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

262,358,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

335,101,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

379,090,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

210,006,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

334,031,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

207,983,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

234,283,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

311,837,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

361,686,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Assets, CurrentUSD351,244,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

385,130,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

457,009,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

340,113,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

417,569,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

453,632,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

267,031,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

392,044,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

328,789,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

422,434,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

420,286,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

542,378,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Prepaid Expense and Other Assets, CurrentUSD39,734,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

34,460,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

34,545,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

38,053,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

33,180,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

33,413,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

37,548,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

27,131,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

33,249,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

34,179,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

23,633,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

23,104,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Operating Lease, Right-of-Use AssetUSD232,130,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

260,925,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

282,556,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

229,052,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

250,916,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

260,221,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

233,979,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

238,296,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

252,988,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

270,488,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

251,460,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

236,477,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Other Assets, NoncurrentUSD35,225,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

36,888,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

40,038,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

36,297,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

36,509,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

40,305,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

36,164,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

41,878,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

36,422,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

39,661,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

45,951,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

37,720,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

LIABILITIES AND EQUITY
LiabilitiesUSD1,214,930,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

1,235,660,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

1,273,345,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

1,256,786,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

1,312,415,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

1,326,220,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

1,139,289,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

1,197,168,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

1,149,467,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

1,227,474,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

1,195,797,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

1,307,582,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Stockholders’ equity:
Common Stock, Value, IssuedUSD9,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

9,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

185,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

9,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

9,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

185,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

9,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

184,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

9,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

185,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

184,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

183,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Retained Earnings (Accumulated Deficit)USD-608,849,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

-358,359,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

-274,282,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

-656,643,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

-380,089,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

-334,932,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

-604,146,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

-300,379,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

-521,175,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

-284,205,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

-260,826,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

-288,068,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Stockholders' Equity Attributable to ParentUSD-492,738,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

-246,167,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

-168,157,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

-541,326,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

-269,459,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

-230,972,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

-489,850,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

-198,648,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

-407,992,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

-177,149,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

-161,362,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

-197,951,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Additional Paid in Capital, Common StockUSD116,102,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

112,183,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

105,940,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

115,308,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

110,621,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

103,775,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

114,287,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

101,547,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

113,174,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

106,871,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

99,280,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

89,934,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Liabilities and EquityUSD722,192,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

989,493,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

1,105,188,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

715,460,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

1,042,956,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

1,095,248,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

649,439,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

998,520,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

741,475,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

1,050,325,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

1,034,435,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

1,109,631,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Current liabilities:
Liabilities, CurrentUSD260,218,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

261,971,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

285,881,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

234,386,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

267,614,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

262,101,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

188,039,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

204,573,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

209,061,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

246,919,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

225,830,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

347,956,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Operating Lease, Liability, CurrentUSD69,150,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

65,755,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

61,638,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

69,817,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

64,534,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

61,571,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

73,860,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

63,078,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

74,720,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

63,357,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

62,794,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

60,373,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Accounts Payable, CurrentUSD111,023,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

91,587,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

108,935,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

94,242,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

114,770,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

112,441,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

45,227,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

63,541,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

51,894,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

67,622,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

58,556,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

156,456,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Operating Lease, Liability, NoncurrentUSD168,945,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

197,375,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

216,756,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

167,312,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

188,174,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

193,818,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

170,617,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

179,413,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

185,076,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

209,067,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

193,222,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

179,835,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Deferred Income Tax Liabilities, NetUSD295,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

1,549,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

0
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

301,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

0
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

—296,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

—287,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

———
Other Liabilities, NoncurrentUSD2,108,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

3,218,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

2,110,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

2,912,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

4,050,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

3,144,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

2,948,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

3,464,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

2,988,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

2,423,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

3,469,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

65,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Additional Financial Items
Accrued Liabilities, CurrentUSD80,045,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

104,629,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

107,208,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

70,327,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

88,310,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

79,989,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

68,952,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

69,854,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

82,447,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

106,713,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

——
Deferred Tax Liabilities, NetUSD————————287,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

———
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

—
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

—
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

—
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

—
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

—
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

—
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

—
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

—
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

—
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

—
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

—
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2025-06-28

8,100,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

—0
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2025-03-29

8,100,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

0
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2024-12-28

8,100,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

0
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

8,100,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

8,100,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

8,100,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Long-term Debt, Excluding Current MaturitiesUSD753,364,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

751,547,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

768,598,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

752,875,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

751,077,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

770,157,000
Source

10-Q · 2025-05-08 · 0000950170-25-067171

As of 2024-03-30

752,389,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

771,718,000
Source

10-Q · 2025-02-06 · 0000950170-25-015474

As of 2023-12-30

752,055,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

769,065,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

773,276,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

779,726,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————-82,971,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

-236,970,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

-23,379,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

27,242,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

159,029,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————7,840,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

29,300,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

29,200,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

29,800,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

27,800,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Share-based Payment Arrangement, Noncash ExpenseUSD———————1,115,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

6,203,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

8,589,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

11,703,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

11,346,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD———————8,394,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

-26,300,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

-85,879,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

-54,331,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

143,147,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Increase (Decrease) in Accounts PayableUSD———————-6,667,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

-15,728,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

1,889,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

——
Deferred Income Tax Expense (Benefit)USD———————9,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

4,455,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

3,430,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

-6,330,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

2,466,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Net Cash Provided by (Used in) Operating ActivitiesUSD———————-81,134,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

8,822,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

107,466,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

6,470,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

66,644,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

0
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

15,549,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

107,663,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Net Cash Provided by (Used in) Investing ActivitiesUSD———————-4,327,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

-25,350,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

-47,163,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

-52,539,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

-138,981,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Payments to Acquire Property, Plant, and EquipmentUSD———————4,327,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

25,491,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

47,244,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

38,577,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

31,726,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————2,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

76,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

998,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

2,357,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

—
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

0
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

152,146,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Net Cash Provided by (Used in) Financing ActivitiesUSD———————24,743,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

-27,637,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

-7,218,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

-10,804,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

-158,868,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

27,025,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

6,075,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

8,100,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

8,100,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-60,718,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

-44,165,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

53,085,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

-56,873,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

-231,205,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————13,553,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

65,415,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

63,242,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

63,059,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

32,617,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Income Taxes Paid, NetUSD———————3,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

3,386,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

10,933,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

22,559,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

41,149,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD———————551,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

2,198,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

2,191,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

2,100,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

1,982,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Amortization of Intangible AssetsUSD——800,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

900,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

900,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

800,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

900,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

900,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

3,700,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

3,700,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

4,300,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

3,000,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Capitalized Computer Software, AmortizationUSD————————3,000,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

3,900,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

——
Gain (Loss) on Disposition of AssetsUSD———————10,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

-192,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

-464,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

-6,396,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

-466,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

0
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

GoodwillUSD——0
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2026-07-04

180,698,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

As of 2025-06-28

180,698,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

As of 2024-06-29

0
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2026-04-04

180,698,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

As of 2025-03-29

0
Source

10-Q · 2026-02-18 · 0001193125-26-056080

As of 2026-01-03

0
Source

10-K · 2025-12-18 · 0001193125-25-323811

As of 2025-10-04

180,698,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

As of 2024-09-28

180,698,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

As of 2023-09-30

173,513,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

As of 2022-10-01

Goodwill and Intangible Asset ImpairmentUSD——0
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

0
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

0
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

0
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

0
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

—0
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

0
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

0
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Goodwill, Impairment LossUSD———————0
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

180,698,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

———
Income Tax Expense (Benefit)USD——-478,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

30,824,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

18,889,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

447,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

-12,956,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

687,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

4,196,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

10,101,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

9,499,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

49,088,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Net Income (Loss) Attributable to ParentUSD——47,794,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

21,730,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

60,650,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

-52,497,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

-51,320,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

-82,971,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

-236,970,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

-23,379,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

27,242,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

159,029,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Operating Lease, Impairment LossUSD———0
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

——0
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

—3,100,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-10-05 to 2025-10-04

———
Other Nonoperating Income (Expense)USD—————————0
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

0
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

-397,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Payments of Financing CostsUSD———————145,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

—0
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

347,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

0
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Proceeds from Issuance of Long-term DebtUSD——————————0
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

0
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Provision for Loan, Lease, and Other LossesUSD———————25,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

-1,401,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

———
Gain (Loss) on Termination of Lease———
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

———
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

——————
Inventory Write-down————————
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——458,493,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

500,347,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

569,638,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

184,744,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

177,134,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

147,128,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

1,241,915,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

1,330,121,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

1,451,209,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

1,562,120,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Cost of RevenueUSD——291,368,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

302,457,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

340,798,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

131,398,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

133,188,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

120,059,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

802,268,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

853,331,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

902,986,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

888,379,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Selling, General and Administrative ExpenseUSD——106,372,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

129,572,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

131,145,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

92,206,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

92,325,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

85,669,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

425,676,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

419,673,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

446,044,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

434,987,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Operating Income (Loss)USD——61,461,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

68,318,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

97,695,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

-37,686,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

-48,379,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

-68,748,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

-169,855,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

57,117,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

102,179,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

238,754,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Other Nonoperating Income (Expense)USD—————————0
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

0
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

-397,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——47,316,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

52,554,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

79,539,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

-52,050,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

-64,276,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

-82,284,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

-232,774,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

-13,278,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

36,741,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

208,117,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Income Tax Expense (Benefit)USD——-478,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

30,824,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

18,889,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

447,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

-12,956,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

687,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

4,196,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

10,101,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

9,499,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

49,088,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Net Income (Loss) Attributable to ParentUSD——47,794,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

21,730,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

60,650,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

-52,497,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

-51,320,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

-82,971,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

-236,970,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

-23,379,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

27,242,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

159,029,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Earnings Per Share, BasicUSD per share——5.1
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

2.34
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

0.33
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

-5.63
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

-5.54
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

-8.92
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

-25.57
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

-0.13
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

0.15
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

0.86
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Earnings Per Share, DilutedUSD per share——5.01
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

2.34
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

0.33
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

-5.63
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

-5.54
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

-8.92
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

-25.57
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

-0.13
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

0.15
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

0.85
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Weighted Average Number of Shares Outstanding, Basicshares——9,363,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

9,275,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

184,834,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

9,327,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

9,262,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

9,297,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

9,268,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

184,694,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

183,839,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

184,347,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Weighted Average Number of Shares Outstanding, Dilutedshares——9,542,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

9,275,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

184,861,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

9,327,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

9,262,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

9,297,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

9,268,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

184,694,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

184,716,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

186,148,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Additional Financial Items
Amortization of Intangible AssetsUSD——800,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

900,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

900,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

800,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

900,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

900,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

3,700,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

3,700,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

4,300,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

3,000,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Capitalized Computer Software, AmortizationUSD————————3,000,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

3,900,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

——
Current Income Tax Expense (Benefit)USD————————-259,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

6,671,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

15,829,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

46,622,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Depreciation, Depletion and Amortization, NonproductionUSD———————7,840,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

33,467,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

33,078,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

34,142,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

30,769,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Goodwill, Impairment LossUSD———————0
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

180,698,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

———
Gross ProfitUSD——167,125,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

197,890,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

228,840,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

53,346,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

43,946,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

27,069,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

439,647,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

476,790,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

548,223,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

673,741,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Interest ExpenseUSD——14,145,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2026-04-05 to 2026-07-04

15,764,000
Source

10-Q · 2026-08-12 · 0001193125-26-347169

2025-03-30 to 2025-06-28

18,156,000
Source

10-Q · 2025-08-07 · 0000950170-25-105058

2024-03-31 to 2024-06-29

14,364,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2026-01-04 to 2026-04-04

15,897,000
Source

10-Q · 2026-05-13 · 0001193125-26-221811

2024-12-29 to 2025-03-29

13,536,000
Source

10-Q · 2026-02-18 · 0001193125-26-056080

2025-10-05 to 2026-01-03

62,919,000
Source

10-K · 2025-12-18 · 0001193125-25-323811

2024-09-29 to 2025-10-04

70,395,000
Source

10-K · 2024-11-27 · 0000950170-24-131476

2023-10-01 to 2024-09-28

65,438,000
Source

10-K · 2023-11-29 · 0000950170-23-066773

2022-10-02 to 2023-09-30

30,240,000
Source

10-K · 2022-11-30 · 0000950170-22-025883

2021-10-03 to 2022-10-01

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d175109dex991.htm · 8-K · 2026-09-30

Exhibit 99.1 PRESS RELEASE Leslie’s Announces Strategic Transaction to Strengthen Financial Foundation and Position the Company for the Future Enters into Restructuring Support Agreement to eliminate approximately 90% of debt and secure $150 million of new capital, including $90 million of new-money DIP financing and a $60 million equity financing Initiates prearranged restructuring process to implement financial and operational reorganization with support from over 80% of existing lenders …

8-K · 2026-09-30 · 0001193125-26-408874

Read attachment ↗
d175109dex992.htm · 8-K · 2026-09-30

Exhibit 99.2 Cleansing Materials 1 September 2026 YTD August 2026 Performance Update • Sales down $(92M) or (8.3%) vs. LY due to: YTD P11 o Lower volumes across several retail product categories including specialty FY26A FY25A Variance $ in millions chemicals and safety/solar o Customer count down to 2,792k YTD 2026 vs. 2,886k YTD 2025, reflecting $$ $ Sales 1,017.0 1,109.0 (92.0) the following: § New Customers: +372k Total Gross Profit $$ 326.6 392.1 $ (65.5) § Reactivated Customers: +317k Tot…

8-K · 2026-09-30 · 0001193125-26-408874

Read attachment ↗
lesl-ex99_1.htm · 8-K · 2026-08-12

EX-99.1 2 lesl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Leslie’s, Inc. Announces Third Quarter 2026 Financial Results PHOENIX - August 12, 2026 - Leslie’s, Inc. (NASDAQ: LESL), the largest and most trusted direct-to-customer brand in the U.S. pool and spa care industry serving residential customers and pool professionals nationwide, today announced its financial results for the fiscal third quarter 2026. "We continued to advance our strategic transformation in the third quarter, taking de…

8-K · 2026-08-12 · 0001193125-26-346961

Read attachment ↗
lesl-ex99_1.htm · 8-K · 2026-05-13

EX-99.1 2 lesl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Leslie’s, Inc. Announces Second Quarter 2026 Financial Results Sales increase of 4.3% and Comparable sales increase of 6.6% Achieved 8% customer count growth year-over-year Company reiterates full year guidance PHOENIX - May 13, 2026 - Leslie’s, Inc. (NASDAQ: LESL), the largest and most trusted direct-to-customer brand in the U.S. pool and spa care industry serving residential customers and pool professionals nationwide, today anno…

8-K · 2026-05-13 · 0001193125-26-221746

Read attachment ↗

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