Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q4 FY2026 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q3 FY2026Period end 2026-03-29 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-12-28 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-09-28 | $0 | N/A | (100.00%) |
| Q4 FY2025Period end 2025-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2025Period end 2025-03-30 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2024-12-29 | $0 | (100.00%) | (100.00%) |
| Q1 FY2025Period end 2024-09-29 | $49.50M | +0.49% | (5.86%) |
| Q4 FY2024Period end 2024-06-30 | $49.26M | (2.17%) | (8.23%) |
| Q3 FY2024Period end 2024-03-31 | $50.35M | (2.12%) | (7.43%) |
| Q2 FY2024Period end 2023-12-31 | $51.44M | (2.17%) | (6.66%) |
| Q1 FY2024Period end 2023-10-01 | $52.58M | (2.04%) | (5.82%) |
| Q4 FY2023Period end 2023-06-30 | $53.68M | (1.32%) | (5.08%) |
| Q3 FY2023Period end 2023-04-02 | $54.40M | (1.30%) | (16.31%) |
| Q2 FY2023Period end 2023-01-01 | $55.11M | (1.29%) | (25.23%) |
| Q1 FY2023Period end 2022-10-02 | $55.83M | (1.27%) | (33.87%) |
| Q4 FY2022Period end 2022-06-30 | $56.55M | (12.99%) | (39.29%) |
| Q3 FY2022Period end 2022-04-03 | $65.00M | (11.82%) | (29.28%) |
| Q2 FY2022Period end 2022-01-02 | $73.71M | (12.69%) | (21.70%) |
| Q1 FY2022Period end 2021-10-03 | $84.43M | (9.36%) | (12.39%) |
| Q4 FY2021Period end 2021-06-30 | $93.14M | +1.35% | (14.23%) |
| Q3 FY2021Period end 2021-04-04 | $91.90M | (2.37%) | (33.98%) |
| Q2 FY2021Period end 2021-01-03 | $94.14M | (2.32%) | (11.64%) |
| Q1 FY2021Period end 2020-10-04 | $96.37M | (11.26%) | (18.97%) |
| Q4 FY2020Period end 2020-06-30 | $108.60M | (21.99%) | (4.52%) |
| Q3 FY2020Period end 2020-03-29 | $139.21M | +30.67% | +10.56% |
| Q2 FY2020Period end 2019-12-29 | $106.54M | (10.42%) | (27.11%) |
| Q1 FY2020Period end 2019-09-29 | $118.92M | +4.56% | +61.57% |
| Q4 FY2019Period end 2019-06-30 | $113.74M | (9.67%) | +51.34% |
| Q3 FY2019Period end 2019-03-31 | $125.92M | (13.85%) | +46.34% |
| Q2 FY2019Period end 2018-12-30 | $146.16M | +98.58% | +53.90% |
| Q1 FY2019Period end 2018-09-30 | $73.61M | (2.06%) | +119.34% |
| Q4 FY2018Period end 2018-06-30 | $75.16M | (12.66%) | +117.99% |
| Q3 FY2018Period end 2018-04-01 | $86.05M | (9.40%) | +88.97% |
| Q2 FY2018Period end 2017-12-31 | $94.98M | +183.02% | +103.26% |
| Q1 FY2018Period end 2017-10-01 | $33.56M | (2.67%) | (29.96%) |
| Q4 FY2017Period end 2017-06-30 | $34.48M | (24.28%) | (33.99%) |
| Q3 FY2017Period end 2017-04-02 | $45.53M | (2.55%) | N/A |
| Q2 FY2017Period end 2017-01-01 | $46.73M | (2.48%) | N/A |
| Q1 FY2017Period end 2016-10-02 | $47.91M | (8.26%) | N/A |
| Q4 FY2016Period end 2016-06-30 | $52.23M | N/A | (33.69%) |
| Q3 FY2016Period end 2016-03-27 | $0 | N/A | (100.00%) |
| Q2 FY2016Period end 2015-12-27 | $0 | N/A | (100.00%) |
| Q1 FY2016Period end 2015-09-27 | $0 | (100.00%) | N/A |
| Q4 FY2015Period end 2015-06-30 | $78.76M | (6.54%) | +19.37% |
| Q3 FY2015Period end 2015-03-31 | $84.27M | +70.99% | N/A |
| Q2 FY2015Period end 2014-12-31 | $49.28M | N/A | N/A |
| Q1 FY2015Period end 2014-09-30 | $0 | (100.00%) | N/A |
| Q4 FY2014Period end 2014-06-30 | $65.98M | N/A | N/A |
| Q1 FY2014Period end 2013-09-29 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
