|
Q1 FY2027
As of Sep 24, 2026
|
Q4 FY2026
As of Jun 25, 2026
|
Q3 FY2026
As of Mar 26, 2026
|
Q2 FY2026
As of Dec 25, 2025
|
Q1 FY2026
As of Sep 25, 2025
|
Q4 FY2025
As of Jun 26, 2025
|
Q3 FY2025
As of Mar 27, 2025
|
Q2 FY2025
As of Dec 26, 2024
|
Q1 FY2025
As of Sep 26, 2024
|
Q4 FY2024
As of Jun 27, 2024
|
Q3 FY2024
As of Mar 28, 2024
|
Q2 FY2024
As of Dec 28, 2023
|
Q1 FY2024
As of Sep 28, 2023
|
Q4 FY2023
As of Jun 29, 2023
|
Q3 FY2023
As of Mar 30, 2023
|
Q2 FY2023
As of Dec 29, 2022
|
Q1 FY2023
As of Sep 29, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 24, 2022
|
Q2 FY2022
As of Dec 23, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $348, $328 and $333, respectively | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||||||
| PROPERTY, PLANT AND EQUIPMENT: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Furniture and leasehold improvements | ||||||||||||||||||||
| Vehicles | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Property, plant and equipment gross | ||||||||||||||||||||
| Less: Accumulated depreciation | ||||||||||||||||||||
| Property, plant and equipment net | ||||||||||||||||||||
| Rental investment property, net of accumulated depreciation of $17,062, $16,860 and $16,255, respectively | ||||||||||||||||||||
| TOTAL PROPERTY, PLANT AND EQUIPMENT | ||||||||||||||||||||
| OTHER LONG TERM ASSETS: | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Equipment deposits | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES & STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Revolving credit facility borrowings | ||||||||||||||||||||
| Current maturities of long-term debt, net, including related party debt of $861, $837 and $827, respectively and net of unamortized debt issuance costs of $29, $26 and $11 respectively | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Bank overdraft | ||||||||||||||||||||
| Accrued payroll and related benefits | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Other accrued expenses | ||||||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||||||
| LONG-TERM LIABILITIES: | ||||||||||||||||||||
| Long-term debt, less current maturities, including related party debt of $4,494, $4,719 and $5,342, respectively and net of unamortized debt issuance costs of $165, $168 and $164 respectively | ||||||||||||||||||||
| Retirement plan | ||||||||||||||||||||
| Long-term operating lease liabilities, net of current portion | ||||||||||||||||||||
| Long-term workers' compensation liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| TOTAL LONG-TERM LIABILITIES | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY: | ||||||||||||||||||||
| Common Stock | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Common Stock, Non-Cumulative Voting Rights of One Vote Per Share | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Treasury stock, at cost; 117,900 shares of Common Stock | ||||||||||||||||||||
| TOTAL STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | ||||||||||||||||||||
Loading...
