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 (2026-06-28): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-28 | $0 | N/A | (100.00%) |
| Q3 FY2026Period end 2026-03-29 | $1.00M | (60.00%) | (92.31%) |
| Q2 FY2026Period end 2025-12-28 | $2.50M | (50.00%) | (80.77%) |
| Q1 FY2026Period end 2025-09-28 | $5.00M | (55.70%) | (75.18%) |
| Q4 FY2025Period end 2025-06-29 | $11.29M | (13.18%) | (45.01%) |
| Q3 FY2025Period end 2025-03-30 | $13.00M | +0.00% | (37.78%) |
| Q2 FY2025Period end 2024-12-29 | $13.00M | (35.48%) | (25.63%) |
| Q1 FY2025Period end 2024-09-29 | $20.15M | (1.83%) | +54.98% |
| Q4 FY2024Period end 2024-06-30 | $20.52M | (1.77%) | +57.88% |
| Q3 FY2024Period end 2024-03-31 | $20.89M | +19.54% | (11.92%) |
| Q2 FY2024Period end 2023-12-31 | $17.48M | +34.45% | (11.82%) |
| Q1 FY2024Period end 2023-10-01 | $13.00M | +0.00% | (18.36%) |
| Q4 FY2023Period end 2023-06-30 | $13.00M | (45.20%) | (7.28%) |
| Q3 FY2023Period end 2023-04-02 | $23.72M | +19.66% | +97.67% |
| Q2 FY2023Period end 2023-01-01 | $19.82M | +24.49% | (1.93%) |
| Q1 FY2023Period end 2022-10-02 | $15.92M | +13.57% | (21.59%) |
| Q4 FY2022Period end 2022-06-30 | $14.02M | +16.84% | (8.95%) |
| Q3 FY2022Period end 2022-03-27 | $12.00M | (40.63%) | (38.43%) |
| Q2 FY2022Period end 2021-12-26 | $20.21M | (0.47%) | (20.98%) |
| Q1 FY2022Period end 2021-09-26 | $20.31M | +31.88% | (39.68%) |
| Q4 FY2021Period end 2021-06-30 | $15.40M | (20.99%) | (60.26%) |
| Q3 FY2021Period end 2021-03-28 | $19.49M | (23.80%) | (36.80%) |
| Q2 FY2021Period end 2020-12-27 | $25.58M | (24.03%) | (28.79%) |
| Q1 FY2021Period end 2020-09-27 | $33.67M | (13.12%) | (15.83%) |
| Q4 FY2020Period end 2020-06-30 | $38.75M | +25.67% | (7.73%) |
| Q3 FY2020Period end 2020-03-29 | $30.84M | (14.15%) | (29.91%) |
| Q2 FY2020Period end 2019-12-29 | $35.92M | (10.20%) | (21.91%) |
| Q1 FY2020Period end 2019-09-29 | $40.00M | (4.76%) | (21.57%) |
| Q4 FY2019Period end 2019-06-30 | $42.00M | (4.55%) | (17.65%) |
| Q3 FY2019Period end 2019-03-31 | $44.00M | (4.35%) | (8.33%) |
| Q2 FY2019Period end 2018-12-30 | $46.00M | (9.80%) | +0.00% |
| Q1 FY2019Period end 2018-09-30 | $51.00M | +0.00% | +27.50% |
| Q4 FY2018Period end 2018-06-30 | $51.00M | +6.25% | +70.00% |
| Q3 FY2018Period end 2018-04-01 | $48.00M | +4.35% | +84.62% |
| Q2 FY2018Period end 2017-12-31 | $46.00M | +15.00% | +130.00% |
| Q1 FY2018Period end 2017-10-01 | $40.00M | +33.33% | +66.67% |
| Q4 FY2017Period end 2017-06-30 | $30.00M | +15.38% | +50.00% |
| Q3 FY2017Period end 2017-04-02 | $26.00M | +30.00% | +44.44% |
| Q2 FY2017Period end 2017-01-01 | $20.00M | (16.67%) | +100.00% |
| Q1 FY2017Period end 2016-10-02 | $24.00M | +20.00% | +269.23% |
| Q4 FY2016Period end 2016-06-30 | $20.00M | +11.11% | +100.00% |
| Q3 FY2016Period end 2016-03-27 | $18.00M | +80.00% | +63.64% |
| Q2 FY2016Period end 2015-12-27 | $10.00M | +53.85% | +185.71% |
| Q1 FY2016Period end 2015-09-27 | $6.50M | (35.00%) | +62.50% |
| Q4 FY2015Period end 2015-06-30 | $10.00M | (9.09%) | +300.00% |
| Q3 FY2015Period end 2015-03-29 | $11.00M | +214.29% | +340.00% |
| Q2 FY2015Period end 2014-12-28 | $3.50M | (12.50%) | +16.67% |
| Q1 FY2015Period end 2014-09-28 | $4.00M | +60.00% | +33.33% |
| Q4 FY2014Period end 2014-06-30 | $2.50M | +0.00% | +11.11% |
| Q3 FY2014Period end 2014-03-30 | $2.50M | (16.67%) | +66.67% |
| Q2 FY2014Period end 2013-12-29 | $3.00M | +0.00% | +33.33% |
| Q1 FY2014Period end 2013-09-29 | $3.00M | +33.33% | +100.00% |
| Q4 FY2013Period end 2013-06-30 | $2.25M | +50.00% | N/A |
| Q3 FY2013Period end 2013-03-31 | $1.50M | (33.33%) | N/A |
| Q2 FY2013Period end 2012-12-30 | $2.25M | +50.00% | N/A |
| Q1 FY2013Period end 2012-09-30 | $1.50M | N/A | +3.45% |
| Q4 FY2012Period end 2012-06-30 | $0 | N/A | (100.00%) |
| Q3 FY2012Period end 2012-04-01 | $1.00M | N/A | (54.55%) |
| Q2 FY2012Period end 2012-01-01 | $1.00M | (31.03%) | (55.56%) |
| Q1 FY2012Period end 2011-10-02 | $1.45M | (23.68%) | (42.00%) |
| Q4 FY2011Period end 2011-06-30 | $1.90M | (13.64%) | (36.67%) |
| Q3 FY2011Period end 2011-03-27 | $2.20M | (2.22%) | N/A |
| Q2 FY2011Period end 2010-12-26 | $2.25M | (10.00%) | N/A |
| Q1 FY2011Period end 2010-09-26 | $2.50M | (16.67%) | N/A |
| Q4 FY2010Period end 2010-06-30 | $3.00M | N/A | (6.25%) |
| Q3 FY2010Period end 2010-03-28 | $0 | N/A | N/A |
| Q2 FY2010Period end 2009-12-27 | $0 | N/A | N/A |
| Q1 FY2010Period end 2009-09-27 | $0 | (100.00%) | N/A |
| Q4 FY2009Period end 2009-06-30 | $3.20M | N/A | N/A |
| Q3 FY2009Period end 2009-03-29 | $0 | N/A | N/A |
| Q2 FY2009Period end 2008-12-28 | $0 | N/A | N/A |
| Q1 FY2009Period end 2008-09-28 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-03-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2007-12-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2007-09-30 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-04-01 | $0 | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $0 | N/A | N/A |
| Q1 FY2007Period end 2006-10-01 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-04-02 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-01-01 | $0 | N/A | N/A |
| Q1 FY2006Period end 2005-10-02 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-03-27 | $0 | N/A | N/A |
| Q2 FY2005Period end 2004-12-26 | $0 | N/A | N/A |
| Q1 FY2005Period end 2004-09-26 | $0 | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-03-28 | $0 | N/A | N/A |
| Q2 FY2004Period end 2003-12-28 | $0 | N/A | N/A |
| Q1 FY2004Period end 2003-09-28 | $0 | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-03-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2002-12-29 | $0 | N/A | N/A |
| Q1 FY2003Period end 2002-09-29 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
