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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 28, 2026
Q1 FY2026
As of Mar 29, 2026
Q4 FY2025
As of Dec 28, 2025
Q3 FY2025
As of Sep 28, 2025
Q2 FY2025
As of Jun 29, 2025
Q1 FY2025
As of Mar 30, 2025
Q4 FY2024
As of Dec 29, 2024
Q3 FY2024
As of Sep 29, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Oct 1, 2023
Q2 FY2023
As of Jun 25, 2023
Q1 FY2023
As of Mar 26, 2023
Q4 FY2022
As of Dec 25, 2022
Q3 FY2022
As of Sep 25, 2022
Q2 FY2022
As of Jun 26, 2022
Q1 FY2022
As of Mar 27, 2022
Q4 FY2021
As of Dec 26, 2021
Q3 FY2021
As of Sep 26, 2021
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Unbilled receivables, net
Inventoried costs, net
Prepaid expenses
Other current assets
Total current assets
Property, plant and equipment, net
Operating lease right-of-use assets, net
Goodwill
Intangible assets, net
Other assets
Investment in joint venture
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Accrued expenses
Accrued compensation
Accrued interest
Billings in excess of costs and earnings on uncompleted contracts
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Other current liabilities
Current liabilities of discontinued operations
Total current liabilities
Long-term debt
Operating lease liabilities, net of current portion
Finance lease liabilities, net of current portion
Other long-term liabilities
Long-term liabilities of discontinued operations
Total liabilities
Redeemable noncontrolling interest
Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding at June 28, 2026 and December 28, 2025
Common stock, $0.001 par value, 245,000,000 shares authorized and 187,557,916 shares issued and outstanding at June 28, 2026; 195,000,000 shares authorized and 168,875,032 shares issued and outstanding at December 28, 2025.
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders’ equity
Total liabilities and stockholders’ equity

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