|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
Dec 2025
As of Dec 30, 2025
|
Sep 2025
As of Sep 30, 2025
|
Jul 2025
As of Jul 1, 2025
|
Apr 2025
As of Apr 1, 2025
|
Dec 2024
As of Dec 31, 2024
|
Oct 2024
As of Oct 1, 2024
|
Jul 2024
As of Jul 2, 2024
|
Apr 2024
As of Apr 2, 2024
|
Jan 2024
As of Jan 2, 2024
|
Oct 2023
As of Oct 3, 2023
|
Jul 2023
As of Jul 4, 2023
|
Apr 2023
As of Apr 4, 2023
|
Jan 2023
As of Jan 3, 2023
|
Sep 2022
As of Sep 27, 2022
|
Jun 2022
As of Jun 28, 2022
|
Mar 2022
As of Mar 29, 2022
|
Dec 2021
As of Dec 28, 2021
|
Sep 2021
As of Sep 28, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts and other receivables, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Equity method investment | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Current operating lease obligations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term operating lease obligations | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Capital surplus | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity |
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