|
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 | ||||||||||||||||||||
| Accounts receivable, less allowance for credit losses of $3,618 as of June 27, 2026 and $3,693 as of March 28, 2026 | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Intangible assets, less accumulated amortization of $348,336 at October 2, 2021 and $320,640 at April 3, 2021 | ||||||||||||||||||||
| Intangible assets, less accumulated amortization of $374,828 as of June 27, 2026 and $363,763 as of March 28, 2026 | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Notes payable and current maturities of long-term debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll and related costs | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Common stock, $0.01 par value; Authorized — 150,000,000 shares; Issued and outstanding — 45,471,313 shares as of June 27, 2026 and 45,252,667 shares as of March 28, 2026 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity |
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