|
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 23, 2023
|
Q2 FY2024
As of Sep 23, 2023
|
Q1 FY2024
As of Jun 24, 2023
|
Q4 FY2023
As of Mar 25, 2023
|
Q3 FY2023
As of Dec 24, 2022
|
Q2 FY2023
As of Sep 24, 2022
|
Q1 FY2023
As of Jun 25, 2022
|
Q4 FY2022
As of Mar 26, 2022
|
Q3 FY2022
As of Dec 25, 2021
|
Q2 FY2022
As of Sep 25, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and equivalents | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Federal and state income taxes receivable | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Finance lease and financing obligation assets, net | ||||||||||||||||||||
| Operating lease assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Long-term deferred income tax assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and shareholders' equity | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Current portion of finance leases and financing obligations | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Federal and state income taxes payable | ||||||||||||||||||||
| Accrued payroll, payroll taxes and other payroll benefits | ||||||||||||||||||||
| Accrued insurance | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term finance leases and financing obligations | ||||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||||
| Long-term deferred income tax liabilities | ||||||||||||||||||||
| Long-term income taxes payable | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||
| Class C convertible preferred stock | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Treasury stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity |
Loading...
