|
Q1 FY2027
As of Jun 28, 2026
|
Q4 FY2026
As of Mar 29, 2026
|
Q3 FY2026
As of Dec 28, 2025
|
Q2 FY2026
As of Sep 28, 2025
|
Q1 FY2026
As of Jun 29, 2025
|
Q4 FY2025
As of Mar 30, 2025
|
Q3 FY2025
As of Dec 29, 2024
|
Q2 FY2025
As of Sep 29, 2024
|
Q1 FY2025
As of Jun 30, 2024
|
Q4 FY2024
As of Mar 31, 2024
|
Q3 FY2024
As of Dec 31, 2023
|
Q2 FY2024
As of Oct 1, 2023
|
Q1 FY2024
As of Jul 2, 2023
|
Q4 FY2023
As of Apr 2, 2023
|
Q3 FY2023
As of Jan 1, 2023
|
Q2 FY2023
As of Oct 2, 2022
|
Q1 FY2023
As of Jul 3, 2022
|
Q4 FY2022
As of Apr 30, 2022
|
Q3 FY2022
As of Dec 26, 2021
|
Q2 FY2022
As of Sep 26, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable - net of allowances of $1,563 and $1,521, respectively | ||||||||||||||||||||
| Due from factor | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Inventory, Net | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Operating lease right of use assets | ||||||||||||||||||||
| Vehicles | ||||||||||||||||||||
| Leasehold improvements | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Furniture and fixtures | ||||||||||||||||||||
| Property, plant and equipment - gross | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Property, plant and equipment - net of accumulated depreciation of $5,490 and $5,775, respectively | ||||||||||||||||||||
| Customer relationships | ||||||||||||||||||||
| Other finite-lived intangible assets | ||||||||||||||||||||
| Finite-lived intangible assets - gross | ||||||||||||||||||||
| Less accumulated amortization | ||||||||||||||||||||
| Intangible assets - net of accumulated amortization of $11,114 and $11,615, respectively | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued wages and benefits | ||||||||||||||||||||
| Accrued royalties | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Operating lease liabilities, current | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Non-current liabilities: | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Operating lease liabilities, noncurrent | ||||||||||||||||||||
| Reserve for unrecognized tax liabilities | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| Shareholders' equity: | ||||||||||||||||||||
| Common stock - $0.01 par value per share; Authorized 40,000,000 shares at June 28, 2026 and March 29, 2026; Issued 13,674,249 shares at June 28, 2026 and March 29, 2026 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock - at cost - 2,913,962 shares at June 28, 2026 and March 29, 2026 | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total Liabilities and Shareholders' Equity | ||||||||||||||||||||
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