|
Q1 FY2027
As of Sep 27, 2026
|
Q4 FY2026
As of Jun 28, 2026
|
Q3 FY2026
As of Mar 29, 2026
|
Q2 FY2026
As of Dec 28, 2025
|
Q1 FY2026
As of Sep 28, 2025
|
Q4 FY2025
As of Jun 29, 2025
|
Q3 FY2025
As of Mar 30, 2025
|
Q2 FY2025
As of Dec 29, 2024
|
Q1 FY2025
As of Sep 29, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 24, 2023
|
Q1 FY2024
As of Sep 24, 2023
|
Q4 FY2023
As of Jun 25, 2023
|
Q3 FY2023
As of Mar 26, 2023
|
Q2 FY2023
As of Dec 25, 2022
|
Q1 FY2023
As of Sep 25, 2022
|
Q4 FY2022
As of Jun 26, 2022
|
Q3 FY2022
As of Mar 27, 2022
|
Q2 FY2022
As of Dec 26, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Accounts receivable, less allowance of $8,358 as of September 27, 2026, and $8,071 as of June 28, 2026 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill and intangible assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Deferred profit | ||||||||||||||||||||
| Current portion of long-term debt and finance lease obligations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt and finance lease obligations | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding | ||||||||||||||||||||
| Common stock, at par value of $0.001 per share; authorized, 4,000,000 shares as of September 27, 2026 and June 28, 2026; issued and outstanding, 1,249,145 shares as of September 27, 2026, and 1,251,278 shares as of June 28, 2026 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury stock, at cost; 1,712,490 shares as of September 27, 2026, and 1,710,109 shares as of June 28, 2026 | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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