|
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 31, 2022
|
Q2 FY2023
As of Oct 1, 2022
|
Q1 FY2023
As of Jul 2, 2022
|
Q4 FY2022
As of Apr 2, 2022
|
Q3 FY2022
As of Jan 1, 2022
|
Q2 FY2022
As of Oct 2, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash, current | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts receivable, net | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Current portion of consumer loans receivable, net | ||||||||||||||||||||
| Current portion of commercial loans receivable, net | ||||||||||||||||||||
| Current portion of commercial loans receivable from affiliates, net | ||||||||||||||||||||
| Current portion of loans receivable, net | ||||||||||||||||||||
| Consumer Loans Receivable | ||||||||||||||||||||
| Commercial Loans Receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Consumer loans receivable, net | ||||||||||||||||||||
| Commercial loans receivable, net | ||||||||||||||||||||
| Commercial loans receivable from affiliates, net | ||||||||||||||||||||
| Loans receivable, net | ||||||||||||||||||||
| Consumer Loans Receivable | ||||||||||||||||||||
| Commercial Loans Receivable | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangibles, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Redeemable noncontrolling interest | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity | ||||||||||||||||||||
| Preferred stock, $0.01 par value; 1,000,000 shares authorized; No shares issued or outstanding | ||||||||||||||||||||
| Common stock, $0.01 par value; 40,000,000 shares authorized; Issued 9,504,933 and 9,474,288 shares, respectively; Outstanding 7,709,359 and 7,738,700 shares, respectively | ||||||||||||||||||||
| Treasury stock, at cost; 1,795,574 and 1,735,588 shares, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive (loss) income | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
| Preferred stock, par value | ||||||||||||||||||||
| Preferred Stock, Shares Authorized | ||||||||||||||||||||
| Preferred Stock, Shares Issued | ||||||||||||||||||||
| Preferred Stock, Shares Outstanding | ||||||||||||||||||||
| Common Stock, Shares Authorized | ||||||||||||||||||||
| Common Stock, Shares, Issued | ||||||||||||||||||||
| Common Stock, Shares, Outstanding | ||||||||||||||||||||
| Treasury Stock, Common, Shares | ||||||||||||||||||||
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