|
Q3 FY2026
As of Jul 3, 2026
|
Q2 FY2026
As of Apr 3, 2026
|
Q1 FY2026
As of Jan 2, 2026
|
Q4 FY2025
As of Oct 3, 2025
|
Q3 FY2025
As of Jun 27, 2025
|
Q2 FY2025
As of Mar 28, 2025
|
Q1 FY2025
As of Dec 27, 2024
|
Q4 FY2024
As of Sep 27, 2024
|
Q3 FY2024
As of Jun 28, 2024
|
Q2 FY2024
As of Mar 29, 2024
|
Q1 FY2024
As of Dec 29, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current Assets: | |||||||||||
| Cash and cash equivalents | |||||||||||
| Receivables (net of allowances: $35,519 and $32,677, respectively) | |||||||||||
| Inventories, net | |||||||||||
| Rental merchandise in service, net | |||||||||||
| Other current assets | |||||||||||
| Total current assets | |||||||||||
| Property and Equipment, at cost: | |||||||||||
| Land, buildings and improvements | |||||||||||
| Equipment | |||||||||||
| Total property and equipment, at cost | |||||||||||
| Less - Accumulated depreciation | |||||||||||
| Total property and equipment, net | |||||||||||
| Goodwill | |||||||||||
| Other Intangible Assets, net | |||||||||||
| Operating Lease Right-of-use Assets | |||||||||||
| Other Assets | |||||||||||
| Total Assets | |||||||||||
| LIABILITIES AND EQUITY | |||||||||||
| Current Liabilities: | |||||||||||
| Current maturities of long-term borrowings | |||||||||||
| Current maturities of financing lease obligations | |||||||||||
| Current operating lease liabilities | |||||||||||
| Accounts payable | |||||||||||
| Accrued payroll and related expenses | |||||||||||
| Accrued expenses and other current liabilities | |||||||||||
| Total current liabilities | |||||||||||
| Long-Term Borrowings | |||||||||||
| Noncurrent Financing Lease Obligations | |||||||||||
| Noncurrent Operating Lease Liabilities | |||||||||||
| Deferred Income Taxes | |||||||||||
| Other Noncurrent Liabilities | |||||||||||
| Total Liabilities | |||||||||||
| Equity: | |||||||||||
| Common stock, par value $0.01 per share, 350,000,000 shares authorized, 132,156,745 and 131,859,470 issued and outstanding as of July 3, 2026 and October 3, 2025, respectively | |||||||||||
| Additional paid-in capital | |||||||||||
| (Accumulated deficit) retained earnings | |||||||||||
| Net parent investment | |||||||||||
| Accumulated other comprehensive loss | |||||||||||
| Total Equity | |||||||||||
| Total Liabilities and Equity |
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