Sonos, Inc. (SONO)
Every figure this model derived for SONO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 28,676,000 | PaymentsToAcquireProductiveAssets |
2025-09-27 |
| cash | 206,894,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 592,203,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 366,799,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 403,532,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 459,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 147,088,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 1,490,348,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 63,161,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up SONO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.06 |
| current ratio | 1.72 |
| current ratio reported | 1.61 |
| deferred revenue growth | 0.56 |
| dilution pct | -2.01 |
| ebit cagr | -7.85 |
| ev ebit | 28.42 |
| ev owner earnings | 33.94 |
| ev sales | 1.26 |
| fcf margin | 7.95 |
| growth cv | 5.44 |
| interest cover | 143.72 |
| operating margin | 4.43 |
| owner earnings margin | 3.71 |
| revenue growth | 5.64 |
| revenue growth per share | 7.81 |
| roic | 26.5 |
| rpo growth | -2.97 |
| rule of 40 | 10.07 |
| sbc pct revenue | 4.24 |
Everything else this filing tags
366 more elements from SONO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 882,121,000 | 2026-06-27 | 66 | USD |
LiabilitiesAndStockholdersEquity | 882,121,000 | 2026-06-27 | 66 | USD |
CostOfGoodsAndServicesSold | 635,030,000 | 2026-06-27 | 109 | USD |
GrossProfit | 567,419,000 | 2026-06-27 | 156 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2025-09-27 | 18 | shares |
Liabilities | 478,589,000 | 2026-06-27 | 66 | USD |
OperatingExpenses | 467,045,000 | 2026-06-27 | 108 | USD |
AdditionalPaidInCapital | 465,965,000 | 2026-06-27 | 66 | USD |
PropertyPlantAndEquipmentGross | 282,108,000 | 2026-06-27 | 28 | USD |
DeferredTaxAssetsGross | 263,188,000 | 2025-09-27 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 238,268,000 | 2025-09-27 | 32 | USD |
AssetsFairValueDisclosure | 223,507,000 | 2025-03-29 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 221,967,000 | 2026-06-27 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 206,894,000 | 2026-06-27 | 124 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2023-11-15 | 19 | USD |
ResearchAndDevelopmentExpense | 191,771,000 | 2026-06-27 | 108 | USD |
SellingAndMarketingExpense | 187,273,000 | 2026-06-27 | 108 | USD |
AccountsPayableCurrent | 179,897,000 | 2026-06-27 | 66 | USD |
AccountsReceivableGrossCurrent | 177,641,000 | 2026-06-27 | 48 | USD |
InventoryNet | 158,143,000 | 2026-06-27 | 67 | USD |
ContractualObligation | 149,600,000 | 2021-10-02 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 147,818,000 | 2021-10-02 | 5 | USD |
InventoryFinishedGoodsNetOfReserves | 137,122,000 | 2026-06-27 | 66 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 129,000,000 | 2023-07-01 | 4 | USD |
ContractualObligationDueInNextTwelveMonths | 124,935,000 | 2021-10-02 | 4 | USD |
CommonStockSharesIssued | 122,881,915 | 2025-09-27 | 16 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 122,761,707 | 2026-06-27 | 95 | shares |
CommonStockSharesOutstanding | 120,093,113 | 2025-09-27 | 16 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 119,886,795 | 2026-06-27 | 95 | shares |
AccountsReceivableNetCurrent | 117,190,000 | 2026-06-27 | 67 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 109,807,154 | 2020-10-03 | 13 | shares |
IntangibleAssetsGrossExcludingGoodwill | 105,701,000 | 2024-09-28 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 105,240,000 | 2026-06-27 | 108 | USD |
Cash | 101,507,000 | 2026-06-27 | 14 | USD |
OperatingIncomeLoss | 100,374,000 | 2026-06-27 | 108 | USD |
TreasuryStockValueAcquiredCostMethod | 100,064,000 | 2023-09-30 | 67 | USD |
PaymentsForRepurchaseOfCommonStock | 95,277,000 | 2026-06-27 | 74 | USD |
TreasuryStockValueAcquiredParValueMethod | 94,900,000 | 2026-06-27 | 23 | USD |
FiniteLivedIntangibleAssetsGross | 94,870,000 | 2026-06-27 | 33 | USD |
NetIncomeLoss | 94,765,000 | 2026-06-27 | 182 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 94,765,000 | 2026-06-27 | 69 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 94,765,000 | 2026-06-27 | 61 | USD |
ComprehensiveIncomeNetOfTax | 94,250,000 | 2026-06-27 | 108 | USD |
NetCashProvidedByUsedInFinancingActivities | -93,373,000 | 2026-06-27 | 74 | USD |
TemporaryEquityLiquidationPreference | 90,976,000 | 2018-06-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 90,341,000 | 2018-09-29 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 90,335,000 | 2018-09-29 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 88,036,000 | 2024-09-28 | 33 | USD |
GeneralAndAdministrativeExpense | 88,001,000 | 2026-06-27 | 108 | USD |
AccruedLiabilitiesCurrent | 87,889,000 | 2026-06-27 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 83,483,000 | 2019-12-28 | 6 | USD |
Goodwill | 82,854,000 | 2026-06-27 | 56 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 82,700,000 | 2025-12-27 | 14 | USD |
ContractWithCustomerLiability | 80,504,000 | 2026-06-27 | 132 | USD |
RevenueRemainingPerformanceObligation | 80,504,000 | 2026-06-27 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 76,857,000 | 2023-09-30 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 75,856,000 | 2025-09-27 | 9 | USD |
OtherIntangibleAssetsNet | 75,356,000 | 2025-09-27 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -70,672,000 | 2025-09-27 | 24 | USD |
GoodwillAcquiredDuringPeriod | 66,078,000 | 2022-10-01 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 64,418,000 | 2026-06-27 | 34 | USD |
PropertyPlantAndEquipmentNet | 60,141,000 | 2026-06-27 | 66 | USD |
OperatingLeaseLiability | 59,623,000 | 2025-09-27 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 58,515,000 | 2026-06-27 | 66 | USD |
OtherCommitment | 57,112,000 | 2021-10-02 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 55,844,000 | 2026-06-27 | 56 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 54,132,000 | 2026-06-27 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | 53,604,000 | 2026-06-27 | 74 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 53,543,000 | 2020-10-03 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 51,752,000 | 2025-09-27 | 10 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 51,304,000 | 2024-09-28 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 50,192,000 | 2026-06-27 | 51 | USD |
Depreciation | 49,600,000 | 2025-09-27 | 34 | USD |
PaymentsForRepurchaseOfOtherEquity | 47,837,000 | 2021-10-02 | 6 | USD |
AllocatedShareBasedCompensationExpense | 46,626,000 | 2026-06-27 | 108 | USD |
TreasuryStockValue | 46,529,000 | 2026-06-27 | 66 | USD |
OtherLiabilitiesCurrent | 45,775,000 | 2026-06-27 | 67 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 44,616,000 | 2026-06-27 | 22 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 43,400,000 | 2014-09-28 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 43,340,000 | 2026-06-27 | 20 | USD |
AdvertisingExpense | 42,800,000 | 2025-09-27 | 6 | USD |
OperatingLeaseRightOfUseAsset | 42,790,000 | 2026-06-27 | 52 | USD |
StockIssuedDuringPeriodValueOther | 42,286,000 | 2020-10-03 | 3 | USD |
InventoryWriteDown | 41,200,000 | 2025-09-27 | 22 | USD |
IntangibleAssetsNetIncludingGoodwill | 40,539,000 | 2019-12-28 | 2 | USD |
DebtInstrumentFaceAmount | 40,000,000 | 2019-03-30 | 4 | USD |
DepreciationDepletionAndAmortization | 36,924,000 | 2026-06-27 | 58 | USD |
PropertyPlantAndEquipmentDisposals | 35,600,000 | 2025-09-27 | 24 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 34,700,000 | 2026-06-27 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 33,209,000 | 2025-09-27 | 7 | USD |
LitigationSettlementAmountAwardedToOtherParty | 32,500,000 | 2023-05-31 | 3 | USD |
ConversionOfStockSharesIssued1 | 32,482,590 | 2018-08-06 | 7 | shares |
OtherCommitmentDueInNextTwelveMonths | 32,447,000 | 2021-10-02 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 32,226,000 | 2026-06-27 | 69 | USD |
CashAndCashEquivalentsFairValueDisclosure | 31,536,000 | 2024-06-29 | 2 | USD |
OtherAssetsCurrent | 31,504,000 | 2021-10-02 | 11 | USD |
EmployeeRelatedLiabilitiesCurrent | 31,249,000 | 2026-06-27 | 66 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 30,463,000 | 2026-06-27 | 33 | USD |
RepaymentsOfLinesOfCredit | 30,000,000 | 2018-06-30 | 2 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 29,874,000 | 2023-09-30 | 18 | USD |
StockRepurchasedDuringPeriodValue | 29,874,000 | 2023-09-30 | 44 | USD |
OtherAssetsNoncurrent | 29,672,000 | 2026-06-27 | 66 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 28,800,000 | 2025-09-27 | 24 | USD |
CapitalizedContractCostGross | 27,411,000 | 2026-03-28 | 20 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 27,411,000 | 2026-06-27 | 2 | USD |
DebtInstrumentCarryingAmount | 25,000,000 | 2021-01-02 | 17 | USD |
LongTermDebt | 24,937,000 | 2021-01-02 | 23 | USD |
LongTermDebtCurrent | 24,937,000 | 2021-01-02 | 23 | USD |
DeferredTaxAssetsNet | 24,920,000 | 2025-09-27 | 16 | USD |
ProceedsFromStockOptionsExercised | 23,101,000 | 2026-06-27 | 74 | USD |
CapitalizedComputerSoftwareNet | 22,700,000 | 2022-07-02 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 21,989,000 | 2026-06-27 | 67 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 21,903,000 | 2025-09-27 | 26 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 21,346,000 | 2023-09-30 | 71 | USD |
InventoryPartsAndComponentsNetOfReserves | 21,021,000 | 2026-06-27 | 66 | USD |
ContractualObligationDueInSecondYear | 20,898,000 | 2021-10-02 | 4 | USD |
OtherCommitmentDueInSecondYear | 20,898,000 | 2021-10-02 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 20,417,000 | 2026-06-27 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 20,175,000 | 2025-09-27 | 24 | USD |
UnrecognizedTaxBenefits | 19,607,000 | 2025-09-27 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 18,979,000 | 2025-09-27 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 18,851,000 | 2020-10-03 | 9 | USD |
AccruedProfessionalFeesCurrent | 18,740,000 | 2023-07-01 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -17,957,000 | 2026-06-27 | 74 | USD |
RetainedEarningsAccumulatedDeficit | -17,313,000 | 2026-06-27 | 67 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 16,774,000 | 2026-06-27 | 46 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 16,681,000 | 2026-06-27 | 65 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 16,484,000 | 2026-06-27 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 16,300,000 | 2025-09-27 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,233,000 | 2025-09-27 | 9 | USD |
IncreaseDecreaseInOtherOperatingAssets | 15,882,000 | 2026-06-27 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 15,627,000 | 2019-09-28 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 15,627,000 | 2019-12-28 | 4 | USD |
CapitalizedContractCostAccumulatedAmortization | 15,434,000 | 2026-03-28 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 15,300,000 | 2023-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,759,000 | 2019-12-28 | 6 | USD |
DeferredIncomeTaxLiabilities | 14,537,000 | 2025-09-27 | 16 | USD |
OperatingLeaseExpense | 14,400,000 | 2024-09-28 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 14,395,000 | 2019-12-28 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 14,363,000 | 2025-09-27 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,136,000 | 2019-12-28 | 6 | USD |
TaxesPayableCurrent | 14,110,000 | 2026-06-27 | 62 | USD |
LeaseCost | 13,736,000 | 2025-09-27 | 13 | USD |
OperatingLeasesRentExpenseNet | 13,700,000 | 2019-09-28 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 13,615,000 | 2019-12-28 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,567,000 | 2026-06-27 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 13,449,000 | 2026-06-27 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,453,000 | 2026-06-27 | 27 | USD |
CapitalizedContractCostNet | 11,977,000 | 2026-03-28 | 34 | USD |
ProductWarrantyAccrualClassifiedCurrent | 11,557,000 | 2026-06-27 | 62 | USD |
StandardProductWarrantyAccrual | 11,557,000 | 2026-06-27 | 121 | USD |
IncreaseDecreaseInInventories | -11,303,000 | 2026-06-27 | 74 | USD |
RestructuringCosts | 11,300,000 | 2024-06-29 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,015,921 | 2026-06-27 | 103 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,951,000 | 2019-09-28 | 4 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 10,927,000 | 2026-06-27 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 10,639,000 | 2025-09-27 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,604,000 | 2025-09-27 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,539,000 | 2026-06-27 | 27 | USD |
IncomeTaxExpenseBenefit | 10,475,000 | 2026-06-27 | 109 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,383,000 | 2025-09-27 | 10 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 10,330,000 | 2026-06-27 | 74 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 10,200,000 | 2021-01-02 | 1 | USD |
DeferredIncomeTaxAssetsNet | 10,043,000 | 2026-06-27 | 67 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2018-08-06 | 2 | shares |
TemporaryEquitySharesAuthorized | 10,000,000 | 2018-09-29 | 5 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 9,788,000 | 2025-09-27 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,485,000 | 2025-09-27 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,941,000 | 2025-09-27 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,549,957 | 2023-09-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,549,957 | 2023-09-30 | 20 | shares |
OperatingLeaseCost | 8,307,000 | 2025-09-27 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,301,000 | 2025-09-27 | 9 | USD |
DefinedBenefitPlanContributionsByEmployer | 8,200,000 | 2022-10-01 | 6 | USD |
DeferredTaxLiabilities | 8,187,000 | 2023-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,058,000 | 2025-09-27 | 9 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 8,031,000 | 2021-10-02 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,862,000 | 2025-09-27 | 9 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 7,800,000 | 2023-10-31 | 1 | USD |
RestructuringCostsAndAssetImpairmentCharges | 7,469,000 | 2026-06-27 | 21 | USD |
SeveranceCosts1 | 7,371,000 | 2024-09-28 | 8 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 7,289,000 | 2026-06-27 | 65 | USD |
InterestIncomeExpenseNonoperatingNet | 7,008,000 | 2024-03-30 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,973,000 | 2025-09-27 | 16 | USD |
TreasuryStockSharesRetired | 6,908,008 | 2026-06-27 | 22 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -6,800,000 | 2025-09-27 | 21 | USD |
OperatingLeaseLiabilityCurrent | 6,631,000 | 2026-06-27 | 54 | USD |
DefinedContributionPlanCostRecognized | 6,400,000 | 2026-06-27 | 34 | USD |
RestructuringCharges | 6,381,000 | 2026-06-27 | 13 | USD |
OtherSundryLiabilitiesCurrent | 6,064,000 | 2026-06-27 | 62 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 6,021,000 | 2026-06-27 | 74 | USD |
TreasuryStockSharesAcquired | 6,008,107 | 2026-06-27 | 23 | shares |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfLossRecoveryOnPlantAbandonment | 5,824,000 | 2020-10-03 | 3 | USD |
StandardProductWarrantyAccrualPayments | 5,734,000 | 2026-06-27 | 65 | USD |
UndistributedEarnings | 5,700,000 | 2018-09-29 | 1 | USD |
InvestmentIncomeInterest | 5,442,000 | 2026-06-27 | 39 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 5,293,000 | 2025-09-27 | 16 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 5,081,000 | 2025-09-27 | 24 | USD |
OtherOperatingActivitiesCashFlowStatement | 5,078,000 | 2026-06-27 | 74 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,068,000 | 2025-09-27 | 26 | USD |
NonoperatingIncomeExpense | 4,866,000 | 2026-06-27 | 108 | USD |
AssetImpairmentCharges | 4,846,000 | 2023-04-01 | 16 | USD |
VariableLeaseCost | 4,827,000 | 2025-09-27 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -4,619,000 | 2025-09-27 | 24 | USD |
RestructuringReserve | 4,506,000 | 2026-06-27 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 4,500,000 | 2025-09-27 | 24 | USD |
LettersOfCreditOutstandingAmount | 4,500,000 | 2019-09-28 | 2 | USD |
IncomeTaxesPaidNet | 4,387,000 | 2026-06-27 | 74 | USD |
OtherAccruedLiabilitiesCurrent | 4,195,000 | 2026-06-27 | 62 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,098,000 | 2025-09-27 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,889,000 | 2025-09-27 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,858,000 | 2026-06-27 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,857,250 | 2026-06-27 | 66 | shares |
CurrentFederalTaxExpenseBenefit | 3,776,000 | 2025-09-27 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,773,000 | 2020-06-27 | 3 | USD |
ContractualObligationDueInThirdYear | 3,767,000 | 2021-10-02 | 4 | USD |
OtherCommitmentDueInThirdYear | 3,767,000 | 2021-10-02 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,635,000 | 2026-06-27 | 74 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 3,200,000 | 2026-06-27 | 4 | USD |
TreasuryStockShares | 3,154,940 | 2022-10-01 | 10 | shares |
OtherLiabilitiesNoncurrent | 2,970,000 | 2026-06-27 | 66 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,900,000 | 2025-09-27 | 32 | USD |
GainsLossesOnRestructuringOfDebt | 2,801,000 | 2021-01-02 | 1 | USD |
TreasuryStockCommonShares | 2,788,802 | 2025-09-27 | 6 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,675,000 | 2025-09-27 | 8 | USD |
PaymentsForRestructuring | 2,655,000 | 2026-06-27 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,651,000 | 2026-06-27 | 21 | USD |
MultiemployerPlanEmployerContributionCost | 2,600,000 | 2023-12-30 | 35 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,600,000 | 2023-09-30 | 15 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 2,434,000 | 2024-09-28 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,363,000 | 2025-09-27 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,166,000 | 2026-06-27 | 74 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,122,000 | 2026-06-27 | 74 | USD |
AmortizationOfIntangibleAssets | 2,100,000 | 2026-03-28 | 39 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 2,074,000 | 2025-09-27 | 4 | USD |
OtherRestructuringCosts | 1,970,000 | 2024-09-28 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,829,000 | 2026-06-27 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,689,000 | 2023-09-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,689,000 | 2023-09-30 | 20 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,640,599 | 2026-06-27 | 33 | shares |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,561,000 | 2023-09-30 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,288,000 | 2026-06-27 | 66 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 1,271,405 | 2026-06-27 | 10 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,138,000 | 2018-09-29 | 5 | USD |
OtherLongTermDebt | 1,106,000 | 2019-12-28 | 2 | USD |
ReceivableForRecoveryOfImportDutiesNet | 1,100,000 | 2023-07-01 | 12 | USD |
RestructuringSettlementAndImpairmentProvisions | 1,088,000 | 2026-06-27 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,020,000 | 2020-03-28 | 2 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,000,000 | 2025-09-27 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 991,000 | 2025-09-27 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 904,000 | 2025-09-27 | 22 | USD |
PaymentsOfDebtIssuanceCosts | 780,000 | 2026-06-27 | 22 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 768,000 | 2020-10-03 | 3 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 715,000 | 2025-09-27 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -611,000 | 2026-06-27 | 69 | USD |
ShortTermLeaseCost | 602,000 | 2025-09-27 | 13 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 600,000 | 2020-06-27 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 514,000 | 2026-06-27 | 66 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -444,000 | 2026-06-27 | 133 | USD |
IncomeTaxReconciliationOtherAdjustments | 387,000 | 2025-09-27 | 24 | USD |
DeferredIncomeTaxesAndTaxCredits | 386,000 | 2026-06-27 | 48 | USD |
ProvisionForDoubtfulAccounts | 382,000 | 2025-09-27 | 6 | USD |
DeferredTaxAssetsOther | 370,000 | 2025-09-27 | 16 | USD |
StockRepurchasedDuringPeriodShares | 332,550 | 2023-12-30 | 2 | shares |
DebtInstrumentUnamortizedDiscount | 300,000 | 2018-06-30 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 258,000 | 2020-10-03 | 3 | USD |
OtherNonoperatingIncomeExpense | -246,000 | 2026-06-27 | 108 | USD |
InterestExpense | 227,000 | 2024-03-30 | 61 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 207,000 | 2025-09-27 | 14 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 200,000 | 2020-10-03 | 3 | USD |
RestrictedCash | 200,000 | 2018-09-29 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -190,000 | 2025-09-27 | 22 | USD |
ShareRepurchaseProgramExciseTax | 187,000 | 2025-06-28 | 6 | USD |
InterestPaidNet | 185,000 | 2026-06-27 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 171,000 | 2020-03-28 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -157,000 | 2026-06-27 | 74 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 147,000 | 2024-09-28 | 5 | USD |
CommonStockValue | 121,000 | 2026-06-27 | 66 | USD |
DeferredIncomeTaxLiabilitiesNet | 113,000 | 2026-06-27 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 101,000 | 2025-09-27 | 24 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -71,000 | 2026-06-27 | 34 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 63,000 | 2021-01-02 | 23 | USD |
LandSubjectToGroundLeases | 50,000 | 2023-07-13 | 2 | sqft |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 49,000 | 2026-06-27 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 47,036 | 2026-06-27 | 33 | shares |
DeferredTaxLiabilitiesOther | 14,000 | 2022-10-01 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 8,000 | 2025-09-27 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | 8,000 | 2025-09-27 | 50 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,000 | 2026-06-27 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 340 | 2022-10-01 | 4 | shares |
NumberOfCountriesInWhichEntityOperates | 60 | 2025-09-27 | 2 | country |
TreasuryStockAcquiredAverageCostPerShare | 16 | 2026-06-27 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2026-06-27 | 66 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2026-06-27 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2026-06-27 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 14 | 2023-09-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 14 | 2023-09-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2019-09-28 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2022-10-01 | 4 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2018-07-19 | 5 | pure |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2018-08-06 | 3 | shares |
DebtInstrumentConvertibleConversionRatio1 | 1 | 2018-08-06 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2021-01-02 | 4 | pure |
NumberOfOperatingSegments | 1 | 2020-10-03 | 3 | operating_segment |
NumberOfOperatingSegments | 1 | 2026-06-27 | 6 | segment |
NumberOfOperatingSegments | 1 | 2023-09-30 | 2 | Segment |
NumberOfReportableSegments | 1 | 2026-06-27 | 4 | segment |
EarningsPerShareBasic | 1 | 2026-06-27 | 143 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-27 | 143 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-09-28 | 8 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-10-03 | 13 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-09-27 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-27 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-09-28 | 8 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2021-01-02 | 12 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-10-03 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-27 | 68 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2018-08-06 | 2 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-06-30 | 3 | USD/shares |
ContractualObligationDueAfterFifthYear | 0 | 2021-10-02 | 4 | USD |
ContractualObligationDueInFifthYear | 0 | 2021-10-02 | 4 | USD |
ContractualObligationDueInFourthYear | 0 | 2021-10-02 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2020-10-03 | 9 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 0 | 2018-09-29 | 3 | shares |
DebtCurrent | 0 | 2021-10-02 | 26 | USD |
DeferredCostsCurrent | 0 | 2016-10-01 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-09-27 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-09-27 | 20 | USD |
DeferredTaxAssetsInventory | 0 | 2018-09-29 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2019-09-28 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-27 | 30 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2019-09-28 | 7 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 0 | 2019-09-28 | 6 | USD |
LongTermDebtNoncurrent | 0 | 2021-10-02 | 28 | USD |
OtherCommitmentDueAfterFifthYear | 0 | 2021-10-02 | 4 | USD |
OtherCommitmentDueInFifthYear | 0 | 2021-10-02 | 4 | USD |
OtherCommitmentDueInFourthYear | 0 | 2021-10-02 | 4 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2020-10-03 | 9 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2021-10-02 | 26 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-09-28 | 32 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2019-03-30 | 10 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2020-10-03 | 17 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2020-10-03 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2019-09-28 | 8 | USD |
RepaymentsOfDebt | 0 | 2022-04-02 | 36 | USD |
RestrictedCashAndCashEquivalents | 0 | 2021-10-02 | 6 | USD |
RestrictedCashCurrent | 0 | 2021-07-03 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-09-28 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-09-27 | 28 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2022-07-02 | 10 | USD/shares |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2016-10-01 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2020-10-03 | 23 | USD |
TemporaryEquitySharesIssued | 0 | 2018-09-29 | 5 | shares |
TemporaryEquitySharesOutstanding | 0 | 2020-10-03 | 22 | shares |
TreasuryStockRetiredCostMethodAmount | 0 | 2022-01-01 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2019-03-30 | 6 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2018-12-29 | 2 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersDiluted | 0 | 2019-03-30 | 4 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 0 | 2025-09-27 | 10 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-09-27 | 9 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestWriteoff | 0 | 2026-06-27 | 17 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2024-06-29 | 2 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 0 | 2026-06-27 | 10 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-27 | 17 | USD |
IncomeTaxReconciliationDispositionOfAssets | 0 | 2025-09-27 | 6 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 0 | 2025-12-27 | 4 | USD |
What to be careful about
What this model itself distrusts about SONO's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +171.3% is analyst consensus, not a filing: consensus 2027 EPS 1.30 against trailing 0.48, over 1 year(s), from 2 analysts (taken 2026-10-11)