|
Q2 FY2026
As of Jun 25, 2026
|
Q1 FY2026
As of Mar 26, 2026
|
Q4 FY2025
As of Dec 25, 2025
|
Q3 FY2025
As of Sep 25, 2025
|
Q2 FY2025
As of Jun 26, 2025
|
Q1 FY2025
As of Mar 27, 2025
|
Q4 FY2024
As of Dec 26, 2024
|
Q3 FY2024
As of Sep 26, 2024
|
Q2 FY2024
As of Jun 27, 2024
|
Q1 FY2024
As of Mar 28, 2024
|
Q4 FY2023
As of Dec 28, 2023
|
Q3 FY2023
As of Sep 28, 2023
|
Q2 FY2023
As of Jun 29, 2023
|
Q1 FY2023
As of Mar 30, 2023
|
Q4 FY2022
As of Dec 29, 2022
|
Q3 FY2022
As of Sep 29, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 30, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Receivables, net | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Fixed assets, net | ||||||||||||||||||||
| Right-of-use assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred income tax assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and stockholders’ equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portion of term loan | ||||||||||||||||||||
| Current portion of lease liabilities | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Term loan | ||||||||||||||||||||
| Revolving line of credit | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Deferred income tax liabilities, net | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity | ||||||||||||||||||||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at June 25, 2026 and December 25, 2025 | ||||||||||||||||||||
| Common stock Class A, $0.001 par value; 450,000,000 shares authorized; 106,886,020 shares issued and outstanding at June 25, 2026 and 107,774,329 shares issued and outstanding at December 25, 2025 | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Class C Common Stock | ||||||||||||||||||||
| Total common stock Class A, $0.001 par value; 450,000,000 shares authorized; 106,886,020 shares issued and outstanding at June 25, 2026 and 107,774,329 shares issued and outstanding at December 25, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income, net | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
Loading...
