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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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123
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Financial Ratios
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Free Cash flow
1,394
-193
32,474
-21,568
Return on Equity
0.689
-22.342
-22.178
0.968
Net Profit Margin
0.472
-15.46
-17.952
0.993
Debt to Asset Ratio
72.73
72.715
68.178
64.419
Cash Ratio
18.621
15.45
19.122
13.074
Quick Ratio
129.129
128.125
136.716
129.788
Current Ratio
129.129
128.125
136.716
129.788
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Grocery Outlet Holding Corp. (GO)
Grocery Outlet Holding Corp. (GO)