|
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 24, 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
|
Q1 FY2022
As of Sep 26, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, less allowance for credit losses of $30 and $31, respectively | ||||||||||||||||||||
| Notes receivable, current | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Deferred contract charges, current | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| LONG-TERM ASSETS | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets, net | ||||||||||||||||||||
| Intangible assets definite-lived, net | ||||||||||||||||||||
| Notes receivable, net of current portion | ||||||||||||||||||||
| Deferred tax asset, net | ||||||||||||||||||||
| Deferred contract charges, net of current portion | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable - trade | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Operating lease liabilities, current | ||||||||||||||||||||
| Deferred revenues, current | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM LIABILITIES | ||||||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||||||
| Deferred revenues, net of current portion | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Common stock, $0.01 par value; authorized 26,000,000 shares; issued 25,647,171 and 25,647,171 shares, respectively; outstanding 14,211,566 and 14,211,566 shares, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost Shares in treasury: 11,435,605 and 11,435,605 respectively | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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