|
Q3 FY2026
As of Sep 25, 2026
|
Q2 FY2026
As of Jun 26, 2026
|
Q1 FY2026
As of Mar 27, 2026
|
Q4 FY2025
As of Dec 26, 2025
|
Q3 FY2025
As of Sep 26, 2025
|
Q2 FY2025
As of Jun 27, 2025
|
Q1 FY2025
As of Mar 28, 2025
|
Q4 FY2024
As of Dec 27, 2024
|
Q3 FY2024
As of Sep 27, 2024
|
Q2 FY2024
As of Jun 28, 2024
|
Q1 FY2024
As of Mar 29, 2024
|
Q4 FY2023
As of Dec 29, 2023
|
Q3 FY2023
As of Sep 29, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 30, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jul 1, 2022
|
Q1 FY2022
As of Apr 1, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, less allowances of $6,700 and $6,000 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Cost | ||||||||||||||||||||
| Accumulated depreciation | ||||||||||||||||||||
| Property, Plant and Equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other Intangible Assets, net | ||||||||||||||||||||
| Operating Lease Assets | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Notes payable to banks | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Salaries and incentives | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term Debt | ||||||||||||||||||||
| Retirement Benefits and Deferred Compensation | ||||||||||||||||||||
| Operating Lease Liabilities | ||||||||||||||||||||
| Deferred Income Taxes | ||||||||||||||||||||
| Other Non-current Liabilities | ||||||||||||||||||||
| Shareholders’ Equity | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity |
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