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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2027
As of Jun 27, 2026
Q4 FY2026
As of Mar 28, 2026
Q3 FY2026
As of Dec 27, 2025
Q2 FY2026
As of Sep 27, 2025
Q1 FY2026
As of Jun 28, 2025
Q4 FY2025
As of Mar 29, 2025
Q3 FY2025
As of Dec 28, 2024
Q2 FY2025
As of Sep 28, 2024
Q1 FY2025
As of Jun 29, 2024
Q4 FY2024
As of Mar 30, 2024
Q3 FY2024
As of Dec 30, 2023
Q2 FY2024
As of Sep 30, 2023
Q1 FY2024
As of Jul 1, 2023
Q4 FY2023
As of Apr 1, 2023
Q3 FY2023
As of Dec 24, 2022
Q2 FY2023
As of Sep 24, 2022
Q1 FY2023
As of Jun 25, 2022
Q4 FY2022
As of Mar 26, 2022
Q3 FY2022
As of Dec 25, 2021
Q2 FY2022
As of Sep 25, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Right-of-use assets, net
Goodwill
Intangible assets, net
Other assets
Total assets
Liabilities and stockholders' equity
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Short-term lease liabilities
Total current liabilities
Deferred taxes
Long-term lease liabilities
Other liabilities
Total liabilities
Stockholders' equity:
Common stock, $0.0001 par value; June 27, 2026 - 100,000 shares authorized, 31,171 shares issued; March 28, 2026 - 100,000 shares authorized, 30,998 shares issued
Additional paid-in capital
Retained earnings
Less: Common stock held in treasury, at cost, 839 and 614 shares at June 27, 2026 and March 28, 2026, respectively
Total stockholders' equity
Total liabilities and stockholders' equity

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