|
Q2 FY2025
As of Jul 12, 2025
|
Q1 FY2025
As of Apr 19, 2025
|
Q4 FY2024
As of Dec 28, 2024
|
Q3 FY2024
As of Oct 5, 2024
|
Q2 FY2024
As of Jul 13, 2024
|
Q1 FY2024
As of Apr 20, 2024
|
Q4 FY2023
As of Dec 30, 2023
|
Q3 FY2023
As of Oct 7, 2023
|
Q2 FY2023
As of Jul 15, 2023
|
Q1 FY2023
As of Apr 22, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Oct 8, 2022
|
Q2 FY2022
As of Jul 16, 2022
|
Q1 FY2022
As of Apr 23, 2022
|
Q4 FY2021
As of Jan 1, 2022
|
Q3 FY2021
As of Oct 9, 2021
|
Q2 FY2021
As of Jul 17, 2021
|
Q1 FY2021
As of Apr 24, 2021
|
Q4 FY2020
As of Jan 2, 2021
|
Q3 FY2020
As of Oct 3, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts and notes receivable, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Property and equipment held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll and benefits | ||||||||||||||||||||
| Other accrued expenses | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Current portion of long-term debt and finance lease liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Long-term debt and finance lease liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Shareholders’ equity | ||||||||||||||||||||
| Common stock, voting, no par value; 100,000 shares authorized; 33,858 and 33,752 shares outstanding | ||||||||||||||||||||
| Preferred stock, no par value, 10,000 shares authorized, no shares outstanding | ||||||||||||||||||||
| Accumulated other comprehensive (loss) income | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity |
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