Payments for (Proceeds from) Other Investing Activities
Amount of cash (inflow) outflow from investing activities classified as other.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-799,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2011-10-02 | 2012-09-29 | CY2012 |
| $0.00 | 2015-11-19 | 10-K | 2015 | FY | 2012-09-30 | 2013-09-28 | CY2013 |
| $-1,104,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2013-09-29 | 2014-09-27 | CY2014 |
| $0.00 | 2016-11-18 | 10-K | 2016 | FY | 2014-09-28 | 2015-10-03 | CY2015 |
| $0.00 | 2016-11-18 | 10-K | 2016 | FY | 2015-10-04 | 2016-10-01 | CY2016 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $270,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2022-10-02 | 2022-12-31 | CY2022Q4 |
| $600,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-30 | CY2023Q4 |
| $136,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2024-09-29 | 2024-12-28 | CY2024Q4 |
All Reported Payments for (Proceeds from) Other Investing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-799,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2011-10-02 | 2012-09-29 | CY2012 |
| $0.00 | 2014-11-13 | 10-K | 2014 | FY | 2012-09-30 | 2013-09-28 | |
| $0.00 | 2015-11-19 | 10-K | 2015 | FY | 2012-09-30 | 2013-09-28 | CY2013 |
| $-1,104,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2013-09-29 | 2014-09-27 | |
| $-1,104,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2013-09-29 | 2014-09-27 | |
| $-1,104,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2013-09-29 | 2014-09-27 | CY2014 |
| $0.00 | 2015-11-19 | 10-K | 2015 | FY | 2014-09-28 | 2015-10-03 | |
| $0.00 | 2016-11-18 | 10-K | 2016 | FY | 2014-09-28 | 2015-10-03 | CY2015 |
| $0.00 | 2016-11-18 | 10-K | 2016 | FY | 2015-10-04 | 2016-10-01 | CY2016 |
| $270,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2022-10-02 | 2022-12-31 | CY2022Q4 |
| $1,500,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2022-10-02 | 2023-04-01 | |
| $2,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q3 | 2022-10-02 | 2023-07-01 | |
| $600,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-30 | |
| $600,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-30 | CY2023Q4 |
| $1,300,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-30 | |
| $0.00 | 2025-04-28 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-30 | |
| $1,900,000.00 | 2024-07-31 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-29 | |
| $-1,629,000.00 | 2025-07-28 | 10-Q | 2025 | Q3 | 2023-10-01 | 2024-06-29 | |
| $136,000.00 | 2025-01-28 | 10-Q | 2025 | Q1 | 2024-09-29 | 2024-12-28 | CY2024Q4 |
| $-228,000.00 | 2025-04-28 | 10-Q | 2025 | Q2 | 2024-09-29 | 2025-03-29 | |
| $-4,718,000.00 | 2025-07-28 | 10-Q | 2025 | Q3 | 2024-09-29 | 2025-06-28 |
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