|
Q2 FY2025
As of Jun 28, 2025
|
Q1 FY2025
As of Mar 29, 2025
|
Q4 FY2024
As of Dec 28, 2024
|
Q3 FY2024
As of Sep 28, 2024
|
Q2 FY2024
As of Jun 29, 2024
|
Q1 FY2024
As of Mar 30, 2024
|
Q4 FY2023
As of Dec 30, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|
| Current assets | ||||||||
| Cash and cash equivalents | ||||||||
| Accounts receivable, net | ||||||||
| Related Party | ||||||||
| Total accounts receivable, net | ||||||||
| Inventories | ||||||||
| Other current assets | ||||||||
| Total current assets | ||||||||
| Property, net | ||||||||
| Operating lease right-of-use assets | ||||||||
| Goodwill | ||||||||
| Other intangibles | ||||||||
| Postretirement plan assets | ||||||||
| Other assets | ||||||||
| Total assets | ||||||||
| Current liabilities | ||||||||
| Notes payable | ||||||||
| Current maturities of long-term debt | ||||||||
| Accounts payable | ||||||||
| Related Party | ||||||||
| Total accounts payable | ||||||||
| Accrued advertising and promotion | ||||||||
| Accrued salaries and wages | ||||||||
| Other current liabilities | ||||||||
| Related Party | ||||||||
| Nonrelated Party | ||||||||
| Total other current liabilities | ||||||||
| Total current liabilities | ||||||||
| Long-term debt | ||||||||
| Long-term operating lease obligations | ||||||||
| Deferred income taxes | ||||||||
| Pension liability | ||||||||
| Nonpension postretirement liability | ||||||||
| Other liabilities | ||||||||
| Equity | ||||||||
| Common stock, $0.0001 par value, 1,000,000,000 shares authorized Issued: 86,240,872 shares as of June 28, 2025 and 86,101,154 shares as of December 28, 2024 | ||||||||
| Net parent investment | ||||||||
| Capital in excess of par value | ||||||||
| Retained earnings | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Total equity | ||||||||
| Total liabilities and equity |
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