|
Q2 FY2026
As of Jul 4, 2026
|
Q1 FY2026
As of Apr 4, 2026
|
Q4 FY2025
As of Jan 3, 2026
|
Q3 FY2025
As of Sep 27, 2025
|
Q2 FY2025
As of Jun 28, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 28, 2024
|
Q3 FY2024
As of Sep 28, 2024
|
Q2 FY2024
As of Jun 29, 2024
|
Q1 FY2024
As of Mar 30, 2024
|
Q4 FY2023
As of Dec 30, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jul 1, 2023
|
Q1 FY2023
As of Apr 1, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Oct 1, 2022
|
Q2 FY2022
As of Jul 2, 2022
|
Q1 FY2022
As of Apr 2, 2022
|
Q4 FY2021
As of Jan 1, 2022
|
Q3 FY2021
As of Oct 2, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net of provision for credit losses of $1,570 at March 29, 2025 and December 28, 2024 | ||||||||||||||||||||
| Accounts receivable and contract assets, net of provision for credit losses of $1,229 on July 4, 2026, and $1,229 on January 3, 2026 | ||||||||||||||||||||
| Transit accounts receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Deferred tax assets, foreign | ||||||||||||||||||||
| Foreign Tax Jurisdiction | ||||||||||||||||||||
| Income Tax Jurisdiction, Domestic Federal | ||||||||||||||||||||
| Total deferred tax assets, foreign | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Operating right-of-use asset | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Transit accounts payable | ||||||||||||||||||||
| Accrued payroll and related costs | ||||||||||||||||||||
| Finance lease payable | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Contingent consideration from acquisitions | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Foreign Tax Jurisdiction | ||||||||||||||||||||
| Income Tax Jurisdiction, Domestic Federal | ||||||||||||||||||||
| Finance lease payable, net of current position | ||||||||||||||||||||
| Contingent consideration from acquisitions, net of current position | ||||||||||||||||||||
| Operating lease liabilities, net of current position | ||||||||||||||||||||
| Borrowings under revolving credit facility | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Contingencies (note 15) | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||
| Common stock, $0.05 par value; 40,000,000 shares authorized; 18,088,821 shares issued and 7,087,614 shares outstanding at July 4, 2026, and 18,004,241 shares issued and 7,351,400 shares outstanding at January 3, 2026 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock at cost, 11,001,207 shares at July 4, 2026 and 10,652,841 shares at January 3, 2026 | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||||
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