|
Q3 FY2026
As of Jun 27, 2026
|
Q2 FY2026
As of Mar 28, 2026
|
Q1 FY2026
As of Dec 27, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 28, 2025
|
Q2 FY2025
As of Mar 29, 2025
|
Q1 FY2025
As of Dec 28, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 29, 2024
|
Q2 FY2024
As of Mar 30, 2024
|
Q1 FY2024
As of Dec 30, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jul 1, 2023
|
Q2 FY2023
As of Apr 1, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jul 2, 2022
|
Q2 FY2022
As of Apr 2, 2022
|
Q1 FY2022
As of Jan 1, 2022
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade accounts receivable—Net | ||||||||||||||||||||
| Inventories—Net | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| PROPERTY, PLANT AND EQUIPMENT—NET | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| OTHER INTANGIBLE ASSETS—NET | ||||||||||||||||||||
| OTHER NON-CURRENT ASSETS | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES, REDEEMABLE NCI AND STOCKHOLDERS’ DEFICIT | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Short-term borrowings—trade receivable securitization facility | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Accrued and other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM DEBT | ||||||||||||||||||||
| DEFERRED INCOME TAXES | ||||||||||||||||||||
| DEFERRED INCOME TAXES | ||||||||||||||||||||
| OTHER NON-CURRENT LIABILITIES | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| REDEEMABLE NONCONTROLLING INTERESTS (“NCI”) | ||||||||||||||||||||
| TD GROUP STOCKHOLDERS’ DEFICIT: | ||||||||||||||||||||
| Common stock - $.01 par value; authorized 224,400,000 shares; issued 62,855,861 and 62,465,317 at June 27, 2026 and September 30, 2025, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock, at cost; 7,586,058 and 6,089,675 shares at June 27, 2026 and September 30, 2025, respectively | ||||||||||||||||||||
| Total TD Group stockholders’ deficit | ||||||||||||||||||||
| NONCONTROLLING INTERESTS | ||||||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||||||
| TOTAL LIABILITIES, REDEEMABLE NCI AND STOCKHOLDERS’ DEFICIT | ||||||||||||||||||||
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