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Data as of

Qualcomm Management record

QCOMSEC filings, as filedCross-checked

Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 0.8xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00008043280000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss in fiscal 2025Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00008043280000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss, the latest of the 8Net debt divided by operating income, number of fiscal yearsSEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07CashAndCashEquivalentsAtCarryingValue0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07DebtCurrent0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07OperatingIncomeLoss0001728949-19-000036 · FY2018 · period ended 2018-09-30 · filed 2019-05-01LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06CashAndCashEquivalentsAtCarryingValue0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06DebtCurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06OperatingIncomeLoss0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04CashAndCashEquivalentsAtCarryingValue0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04DebtCurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04LongTermDebtNoncurrent0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04OperatingIncomeLoss0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03CashAndCashEquivalentsAtCarryingValue0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03DebtCurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03LongTermDebtNoncurrent0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03OperatingIncomeLoss0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02CashAndCashEquivalentsAtCarryingValue0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02DebtCurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02LongTermDebtNoncurrent0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02OperatingIncomeLoss0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01CashAndCashEquivalentsAtCarryingValue0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01DebtCurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01LongTermDebtNoncurrent0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01OperatingIncomeLoss0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06CashAndCashEquivalentsAtCarryingValue0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06DebtCurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06LongTermDebtNoncurrent0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06OperatingIncomeLoss0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CashAndCashEquivalentsAtCarryingValue0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05DebtCurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05LongTermDebtNoncurrent0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 0.5xNet debt divided by operating income, lowestSEC EDGAR · CIK 00008043280001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06CashAndCashEquivalentsAtCarryingValue0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06DebtCurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06OperatingIncomeLoss in 2019Net debt divided by operating income, lowest, fiscal yearSEC EDGAR · CIK 00008043280001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06CashAndCashEquivalentsAtCarryingValue0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06DebtCurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06LongTermDebtNoncurrent0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06OperatingIncomeLoss to 6.2xcrNet debt divided by operating income, highestSEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07CashAndCashEquivalentsAtCarryingValue0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07DebtCurrent0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07OperatingIncomeLoss0001728949-19-000036 · FY2018 · period ended 2018-09-30 · filed 2019-05-01LongTermDebtNoncurrentc: comparative figure from a later filing (LongTermDebtNoncurrent FY2018); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for OperatingIncomeLoss FY2018. As filed is shown. in 2018Net debt divided by operating income, highest, fiscal yearSEC EDGAR · CIK 00008043280001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07CashAndCashEquivalentsAtCarryingValue0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07DebtCurrent0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07OperatingIncomeLoss0001728949-19-000036 · FY2018 · period ended 2018-09-30 · filed 2019-05-01LongTermDebtNoncurrent.

From the end of fiscal 2009Shares outstanding, first fiscal yearSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05CommonStockSharesOutstanding0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03StockRepurchasedAndRetiredDuringPeriodShares0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02StockRepurchasedAndRetiredDuringPeriodShares0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07StockRepurchasedAndRetiredDuringPeriodShares0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06StockRepurchasedAndRetiredDuringPeriodShares0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05StockRepurchasedAndRetiredDuringPeriodShares0001234452-16-000552 · FY2015 · period ended 2015-09-27 · filed 2016-11-02StockRepurchasedAndRetiredDuringPeriodShares0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02StockRepurchasedAndRetiredDuringPeriodShares0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01StockRepurchasedAndRetiredDuringPeriodShares0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07StockRepurchasedAndRetiredDuringPeriodShares0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06StockRepurchasedDuringPeriodShares0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04StockRepurchasedDuringPeriodShares0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03StockRepurchasedDuringPeriodShares0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02StockRepurchasedDuringPeriodShares0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01StockRepurchasedDuringPeriodShares0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockRepurchasedDuringPeriodShares0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CommonStockSharesOutstanding0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockRepurchasedDuringPeriodShares to the end of fiscal 2025Shares outstanding, last fiscal yearSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05CommonStockSharesOutstanding0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03StockRepurchasedAndRetiredDuringPeriodShares0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02StockRepurchasedAndRetiredDuringPeriodShares0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07StockRepurchasedAndRetiredDuringPeriodShares0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06StockRepurchasedAndRetiredDuringPeriodShares0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05StockRepurchasedAndRetiredDuringPeriodShares0001234452-16-000552 · FY2015 · period ended 2015-09-27 · filed 2016-11-02StockRepurchasedAndRetiredDuringPeriodShares0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02StockRepurchasedAndRetiredDuringPeriodShares0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01StockRepurchasedAndRetiredDuringPeriodShares0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07StockRepurchasedAndRetiredDuringPeriodShares0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06StockRepurchasedDuringPeriodShares0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04StockRepurchasedDuringPeriodShares0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03StockRepurchasedDuringPeriodShares0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02StockRepurchasedDuringPeriodShares0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01StockRepurchasedDuringPeriodShares0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockRepurchasedDuringPeriodShares0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CommonStockSharesOutstanding0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockRepurchasedDuringPeriodShares, shares issued, before buybacks, equalled 16.6%cShares issuedSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05CommonStockSharesOutstanding0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03StockRepurchasedAndRetiredDuringPeriodShares0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02StockRepurchasedAndRetiredDuringPeriodShares0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07StockRepurchasedAndRetiredDuringPeriodShares0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06StockRepurchasedAndRetiredDuringPeriodShares0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05StockRepurchasedAndRetiredDuringPeriodShares0001234452-16-000552 · FY2015 · period ended 2015-09-27 · filed 2016-11-02StockRepurchasedAndRetiredDuringPeriodShares0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02StockRepurchasedAndRetiredDuringPeriodShares0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01StockRepurchasedAndRetiredDuringPeriodShares0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07StockRepurchasedAndRetiredDuringPeriodShares0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06StockRepurchasedDuringPeriodShares0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04StockRepurchasedDuringPeriodShares0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03StockRepurchasedDuringPeriodShares0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02StockRepurchasedDuringPeriodShares0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01StockRepurchasedDuringPeriodShares0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockRepurchasedDuringPeriodShares0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CommonStockSharesOutstanding0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockRepurchasedDuringPeriodSharesc: comparative figure from a later filing (StockRepurchasedAndRetiredDuringPeriodShares FY2015); SEC's structured data has no figure from the fiscal year's own 10-K. of the shares outstanding at the end of fiscal 2009Shares outstanding, first fiscal yearSEC EDGAR · CIK 00008043280000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05CommonStockSharesOutstanding0000950123-10-100207 · FY2010 · period ended 2010-09-26 · filed 2010-11-03StockRepurchasedAndRetiredDuringPeriodShares0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02StockRepurchasedAndRetiredDuringPeriodShares0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07StockRepurchasedAndRetiredDuringPeriodShares0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06StockRepurchasedAndRetiredDuringPeriodShares0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05StockRepurchasedAndRetiredDuringPeriodShares0001234452-16-000552 · FY2015 · period ended 2015-09-27 · filed 2016-11-02StockRepurchasedAndRetiredDuringPeriodShares0001234452-16-000552 · FY2016 · period ended 2016-09-25 · filed 2016-11-02StockRepurchasedAndRetiredDuringPeriodShares0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01StockRepurchasedAndRetiredDuringPeriodShares0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07StockRepurchasedAndRetiredDuringPeriodShares0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06StockRepurchasedDuringPeriodShares0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04StockRepurchasedDuringPeriodShares0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03StockRepurchasedDuringPeriodShares0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02StockRepurchasedDuringPeriodShares0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01StockRepurchasedDuringPeriodShares0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06StockRepurchasedDuringPeriodShares0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05CommonStockSharesOutstanding0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05StockRepurchasedDuringPeriodShares.

Stock-based compensation equalled 21.7%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00008043280000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetCashProvidedByUsedInOperatingActivities0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssets0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05ShareBasedCompensation of free cash flow in fiscal 2025Latest fiscal yearSEC EDGAR · CIK 00008043280000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05NetCashProvidedByUsedInOperatingActivities0000804328-25-000085 · FY2025 · period ended 2025-09-28 · filed 2025-11-05PaymentsToAcquireProductiveAssets.

The record

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Lines without a figure for Qualcomm

The reason is given with each line; the methodology explains which inputs each line needs.

Sources for the figures on this page

SEC EDGAR · CIK 0000804328. Each filing is listed once with the XBRL tags used from it.

  1. 0000950123-09-057827 · FY2009 · period ended 2009-09-27 · filed 2009-11-05 · https://www.sec.gov/Archives/edgar/data/804328/000095012309057827/CommonStockSharesOutstanding, OperatingIncomeLoss, WeightedAverageNumberOfSharesOutstandingBasic
  2. 0000950123-10-100207 · FY2009, 2010 · period ended 2009-09-27, 2010-09-26 · filed 2010-11-03 · https://www.sec.gov/Archives/edgar/data/804328/000095012310100207/InterestExpense, OperatingIncomeLoss, StockRepurchasedAndRetiredDuringPeriodShares
  3. 0001234452-11-000360 · FY2011 · period ended 2011-09-25 · filed 2011-11-02 · https://www.sec.gov/Archives/edgar/data/804328/000123445211000360/StockRepurchasedAndRetiredDuringPeriodShares
  4. 0001234452-12-000371 · FY2012 · period ended 2012-09-30 · filed 2012-11-07 · https://www.sec.gov/Archives/edgar/data/804328/000123445212000371/InterestExpense, OperatingIncomeLoss, StockRepurchasedAndRetiredDuringPeriodShares
  5. 0001234452-13-000483 · FY2013 · period ended 2013-09-29 · filed 2013-11-06 · https://www.sec.gov/Archives/edgar/data/804328/000123445213000483/StockRepurchasedAndRetiredDuringPeriodShares
  6. 0001234452-14-000320 · FY2014 · period ended 2014-09-28 · filed 2014-11-05 · https://www.sec.gov/Archives/edgar/data/804328/000123445214000320/StockRepurchasedAndRetiredDuringPeriodShares
  7. 0001234452-15-000271 · FY2015 · period ended 2015-09-27 · filed 2015-11-04 · https://www.sec.gov/Archives/edgar/data/804328/000123445215000271/InterestExpense, OperatingIncomeLoss
  8. 0001234452-16-000552 · FY2015, 2016 · period ended 2015-09-27, 2016-03-27, 2016-09-25 · filed 2016-11-02 · https://www.sec.gov/Archives/edgar/data/804328/000123445216000552/InterestExpense, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfOrdinaryDividends, StockRepurchasedAndRetiredDuringPeriodShares, dei:EntityPublicFloat
  9. 0001234452-17-000190 · FY2017 · period ended 2017-09-24 · filed 2017-11-01 · https://www.sec.gov/Archives/edgar/data/804328/000123445217000190/InterestExpense, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfOrdinaryDividends, StockRepurchasedAndRetiredDuringPeriodShares
  10. 0001728949-18-000095 · FY2018 · period ended 2018-09-30 · filed 2018-11-07 · https://www.sec.gov/Archives/edgar/data/804328/000172894918000095/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfOrdinaryDividends, StockRepurchasedAndRetiredDuringPeriodShares
  11. 0001728949-19-000036 · FY2018 · period ended 2018-09-30 · filed 2019-05-01 · https://www.sec.gov/Archives/edgar/data/804328/000172894919000036/LongTermDebtNoncurrent
  12. 0001728949-19-000072 · FY2019 · period ended 2019-09-29 · filed 2019-11-06 · https://www.sec.gov/Archives/edgar/data/804328/000172894919000072/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfOrdinaryDividends, StockRepurchasedDuringPeriodShares
  13. 0001728949-20-000067 · FY2020 · period ended 2020-09-27 · filed 2020-11-04 · https://www.sec.gov/Archives/edgar/data/804328/000172894920000067/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfOrdinaryDividends, StockRepurchasedDuringPeriodShares
  14. 0001728949-21-000076 · FY2021 · period ended 2021-09-26 · filed 2021-11-03 · https://www.sec.gov/Archives/edgar/data/804328/000172894921000076/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfOrdinaryDividends, StockRepurchasedDuringPeriodShares
  15. 0000804328-22-000021 · FY2022 · period ended 2022-09-25 · filed 2022-11-02 · https://www.sec.gov/Archives/edgar/data/804328/000080432822000021/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfOrdinaryDividends, StockRepurchasedDuringPeriodShares
  16. 0000804328-23-000055 · FY2023 · period ended 2023-09-24 · filed 2023-11-01 · https://www.sec.gov/Archives/edgar/data/804328/000080432823000055/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfOrdinaryDividends, StockRepurchasedDuringPeriodShares
  17. 0000804328-24-000075 · FY2024 · period ended 2024-09-29 · filed 2024-11-06 · https://www.sec.gov/Archives/edgar/data/804328/000080432824000075/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfOrdinaryDividends, StockRepurchasedDuringPeriodShares
  18. 0000804328-25-000085 · FY2025 · period ended 2025-03-28, 2025-09-28 · filed 2025-11-05 · https://www.sec.gov/Archives/edgar/data/804328/000080432825000085/CashAndCashEquivalentsAtCarryingValue, CommonStockSharesOutstanding, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfOrdinaryDividends, PaymentsToAcquireProductiveAssets, ShareBasedCompensation, StockRepurchasedDuringPeriodShares, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat