|
Q2 FY2026
As of Jul 4, 2026
|
Q1 FY2026
As of Apr 4, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 27, 2025
|
Q2 FY2025
As of Jun 28, 2025
|
Q1 FY2025
As of Mar 29, 2025
|
Q4 FY2024
As of Dec 31, 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 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jul 1, 2023
|
Q1 FY2023
As of Apr 1, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Oct 1, 2022
|
Q2 FY2022
As of Jul 2, 2022
|
Q1 FY2022
As of Apr 2, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Oct 2, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets: | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Restricted Cash | ||||||||||||||||||||
| Accounts Receivable, Net of Allowance for Estimated Credit Losses | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid Expenses and Other Current Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, Plant and Equipment, Net of Accumulated Depreciation | ||||||||||||||||||||
| Operating Right-of-Use Assets | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Intangible Assets, Net of Accumulated Amortization | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Current Maturities of Long-term Debt | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Accrued Payroll and Employee Benefits | ||||||||||||||||||||
| Accrued Income Taxes | ||||||||||||||||||||
| Current Operating Lease Liabilities | ||||||||||||||||||||
| Other Accrued Expenses | ||||||||||||||||||||
| Accrued Expenses and Other Current Liabilities | ||||||||||||||||||||
| Customer Advance Payments and Deferred Revenue | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-term Debt | ||||||||||||||||||||
| Supplemental Retirement Plan and Other Liabilities for Pension Benefits | ||||||||||||||||||||
| Long-term Operating Lease Liabilities | ||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Shareholders’ Equity: | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Convertible Class B Stock | ||||||||||||||||||||
| Total common Stock | ||||||||||||||||||||
| Additional Paid-in Capital | ||||||||||||||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Treasury Stock, 2,750,744 Shares at December 31, 2025 2,694,255 Shares at December 31, 2024 | ||||||||||||||||||||
| Other Shareholders’ Equity | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
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