|
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 31, 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 Cash Equivalents | ||||||||||||||||||||
| Marketable Securities | ||||||||||||||||||||
| Accounts Receivable, less allowance for credit losses of $936 and $851 as of June 27, 2026 and March 28, 2026, respectively | ||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid Expenses and Other Current Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and Equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible Assets, net | ||||||||||||||||||||
| Right to Use Assets | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Income Taxes Payable | ||||||||||||||||||||
| Current Portion of Long-Term Debt | ||||||||||||||||||||
| Accrued Compensation and Other Current Liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | ||||||||||||||||||||
| Deferred Tax Liabilities, net | ||||||||||||||||||||
| Lease Liabilities | ||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Shareholders' Equity: | ||||||||||||||||||||
| Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 9,359,263 and 9,333,953 shares issued and outstanding as of June 27, 2026 and March 28, 2026, respectively | ||||||||||||||||||||
| Capital in Excess of Par Value | ||||||||||||||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Total Shareholders' Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders' Equity |
Loading...
